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
0.98%
ISIN
LU1861215462
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
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
BGTHD2E
SEDOL
BG094G2
29-Feb-2024
BGF Future of Transport Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
EUR 8,727,385.08
Number of Securities
37.00
Shares Outstanding
697,626.91
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
12.51
0.08
0.6436041834271923
Mar 27, 2024
12.43
-0.04
-0.32076984763432237
Mar 26, 2024
12.47
0.01
0.08025682182985554
Mar 25, 2024
12.46
-0.04
-0.32
Mar 22, 2024
12.5
-0.13
-1.0292953285827395
Mar 21, 2024
12.63
0.24
1.937046004842615
Mar 20, 2024
12.39
0.06
0.48661800486618007
Mar 19, 2024
12.33
-0.12
-0.963855421686747
Mar 18, 2024
12.45
0.14
1.1372867587327375
Mar 15, 2024
12.31
-0.18
-1.4411529223378703
Mar 14, 2024
12.49
-0.18
-1.420678768745067
Mar 13, 2024
12.67
0
0
Mar 12, 2024
12.67
0.21
1.6853932584269662
Mar 11, 2024
12.46
-0.06
-0.4792332268370607
Mar 8, 2024
12.52
0.07
0.5622489959839357
Mar 7, 2024
12.45
0.2
1.6326530612244898
Mar 6, 2024
12.25
-0.03
-0.24429967426710097
Mar 5, 2024
12.28
-0.15
-1.2067578439259856
Mar 4, 2024
12.43
0.08
0.6477732793522267
Mar 1, 2024
12.35
0.03
0.2435064935064935
Feb 29, 2024
12.32
0.14
1.1494252873563218
Feb 28, 2024
12.18
-0.05
-0.4088307440719542
Feb 27, 2024
12.23
0.09
0.7413509060955519
Feb 26, 2024
12.14
0.03
0.2477291494632535
Feb 23, 2024
12.11
-0.06
-0.4930156121610518
Feb 22, 2024
12.17
0.18
1.5012510425354462
Feb 21, 2024
11.99
0.05
0.4187604690117253
Feb 20, 2024
11.94
-0.12
-0.9950248756218906
Feb 19, 2024
12.06
-0.03
-0.24813895781637718
Feb 16, 2024
12.09
0.02
0.16570008285004142
Feb 15, 2024
12.07
0.13
1.0887772194304857
Feb 14, 2024
11.94
0.03
0.2518891687657431
Feb 13, 2024
11.91
-0.28
-2.2969647251845777
Feb 12, 2024
12.19
0.06
0.494641384995878
Feb 9, 2024
12.13
0.11
0.9151414309484193
Feb 8, 2024
12.02
0.11
0.9235936188077246
Feb 7, 2024
11.91
0.03
0.25252525252525254
Feb 6, 2024
11.88
0
0
Feb 5, 2024
11.88
0
0
Feb 2, 2024
11.88
0.05
0.42265426880811496
Feb 1, 2024
11.83
-0.2
-1.6625103906899419
Jan 31, 2024
12.03
-0.06
-0.49627791563275436
Jan 30, 2024
12.09
0.08
0.6661115736885929
Jan 29, 2024
12.01
-0.08
-0.6617038875103392
Jan 26, 2024
12.09
-0.1
-0.8203445447087777
Jan 25, 2024
12.19
-0.02
-0.1638001638001638
Jan 24, 2024
12.21
0.12
0.9925558312655087
Jan 23, 2024
12.09
0.02
0.16570008285004142
Jan 22, 2024
12.07
0.15
1.2583892617449663
Jan 19, 2024
11.92
0.05
0.42122999157540014
Jan 18, 2024
11.87
0.14
1.1935208866155158
Jan 17, 2024
11.73
-0.2
-1.6764459346186085
Jan 16, 2024
11.93
-0.11
-0.9136212624584718
Jan 15, 2024
12.04
-0.11
-0.9053497942386831
Jan 12, 2024
12.15
0.01
0.08237232289950576
Jan 11, 2024
12.14
0.08
0.6633499170812603
Jan 10, 2024
12.06
-0.1
-0.8223684210526315
Jan 9, 2024
12.16
-0.04
-0.32786885245901637
Jan 8, 2024
12.2
-0.02
-0.16366612111292964
Jan 5, 2024
12.22
0
0
Jan 4, 2024
12.22
-0.26
-2.0833333333333335
Jan 3, 2024
12.48
-0.3
-2.347417840375587
Jan 2, 2024
12.78
-0.22
-1.6923076923076923
Dec 29, 2023
13
-0.03
-0.23023791250959325
Dec 28, 2023
13.03
0.08
0.6177606177606177
Dec 27, 2023
12.95
0.11
0.8566978193146417
Dec 22, 2023
12.84
0.17
1.3417521704814523
Dec 21, 2023
12.67
-0.03
-0.23622047244094488
Dec 20, 2023
12.7
0
0
Dec 19, 2023
12.7
0.13
1.0342084327764518
Dec 18, 2023
12.57
-0.12
-0.9456264775413712
Dec 15, 2023
12.69
0.05
0.39556962025316456
Dec 14, 2023
12.64
0.44
3.6065573770491803
Dec 13, 2023
12.2
-0.01
-0.0819000819000819
Dec 12, 2023
12.21
0
0
Dec 11, 2023
12.21
-0.01
-0.08183306055646482
Dec 8, 2023
12.22
0.13
1.075268817204301
Dec 7, 2023
12.09
-0.04
-0.3297609233305853
Dec 6, 2023
12.13
0.14
1.1676396997497915
Dec 5, 2023
11.99
-0.14
-1.1541632316570487
Dec 4, 2023
12.13
0.02
0.16515276630883569
Dec 1, 2023
12.11
-0.05
-0.41118421052631576
Nov 30, 2023
12.16
-0.1
-0.8156606851549756
Nov 29, 2023
12.26
0.2
1.658374792703151
Nov 28, 2023
12.06
0.02
0.16611295681063123
Nov 27, 2023
12.04
-0.12
-0.9868421052631579
Nov 24, 2023
12.16
0
0
Nov 23, 2023
12.16
0.01
0.0823045267489712
Nov 22, 2023
12.15
-0.06
-0.4914004914004914
Nov 21, 2023
12.21
0
0
Nov 20, 2023
12.21
0.11
0.9090909090909091
Nov 17, 2023
12.1
0.01
0.0827129859387924
Nov 16, 2023
12.09
-0.05
-0.41186161449752884
Nov 15, 2023
12.14
0.29
2.4472573839662446
Nov 14, 2023
11.85
0.39
3.4031413612565444
Nov 13, 2023
11.46
-0.02
-0.17421602787456447
Nov 10, 2023
11.48
-0.19
-1.6281062553556127
Nov 9, 2023
11.67
0.07
0.603448275862069
Nov 8, 2023
11.6
0.05
0.4329004329004329
Nov 7, 2023
11.55
-0.13
-1.1130136986301369
Nov 6, 2023
11.68
0.04
0.3436426116838488
Nov 3, 2023
11.64
0.28
2.464788732394366
Nov 2, 2023
11.36
0.15
1.3380909901873328
Oct 31, 2023
11.21
-0.07
-0.6205673758865248
Oct 30, 2023
11.28
-0.11
-0.9657594381035997
Oct 27, 2023
11.39
0.02
0.1759014951627089
Oct 26, 2023
11.37
0.03
0.26455026455026454
Oct 25, 2023
11.34
-0.16
-1.391304347826087
Oct 24, 2023
11.5
0.08
0.7005253940455342
Oct 23, 2023
11.42
-0.18
-1.5517241379310345
Oct 20, 2023
11.6
-0.22
-1.8612521150592216
Oct 19, 2023
11.82
-0.18
-1.5
Oct 18, 2023
12
-0.11
-0.9083402146985962
Oct 17, 2023
12.11
-0.03
-0.2471169686985173
Oct 16, 2023
12.14
-0.12
-0.9787928221859706
Oct 13, 2023
12.26
-0.13
-1.0492332526230832
Oct 12, 2023
12.39
0.02
0.16168148746968472
Oct 11, 2023
12.37
0.14
1.1447260834014719
Oct 10, 2023
12.23
0.22
1.8318068276436303
Oct 9, 2023
12.01
0.09
0.7550335570469798
Oct 6, 2023
11.92
-0.08
-0.6666666666666666
Oct 5, 2023
12
0
0
Oct 4, 2023
12
-0.14
-1.1532125205930808
Oct 3, 2023
12.14
-0.13
-1.0594947025264874
Oct 2, 2023
12.27
-0.21
-1.6826923076923077
Sep 29, 2023
12.48
0.25
2.044153720359771
Sep 28, 2023
12.23
0.04
0.3281378178835111
Sep 27, 2023
12.19
-0.06
-0.4897959183673469
Sep 26, 2023
12.25
-0.13
-1.050080775444265
Sep 25, 2023
12.38
-0.1
-0.8012820512820513
Sep 22, 2023
12.48
0.06
0.4830917874396135
Sep 21, 2023
12.42
-0.4
-3.1201248049921997
Sep 20, 2023
12.82
0.08
0.6279434850863422
Sep 19, 2023
12.74
-0.08
-0.62402496099844
Sep 18, 2023
12.82
-0.13
-1.0038610038610039
Sep 15, 2023
12.95
0.07
0.5434782608695652
Sep 14, 2023
12.88
0.02
0.15552099533437014
Sep 13, 2023
12.86
-0.08
-0.6182380216383307
Sep 12, 2023
12.94
0.05
0.3878975950349108
Sep 11, 2023
12.89
0.01
0.07763975155279502
Sep 8, 2023
12.88
-0.03
-0.23237800154918667
Sep 7, 2023
12.91
-0.32
-2.418745275888133
Sep 6, 2023
13.23
-0.01
-0.0755287009063444
Sep 5, 2023
13.24
-0.12
-0.8982035928143712
Sep 4, 2023
13.36
0.08
0.6024096385542169
Sep 1, 2023
13.28
0
0
Aug 31, 2023
13.28
0.01
0.07535795026375283
Aug 30, 2023
13.27
0.23
1.7638036809815951
Aug 29, 2023
13.04
0.02
0.15360983102918588
Aug 28, 2023
13.02
0.13
1.008533747090768
Aug 25, 2023
12.89
-0.17
-1.3016845329249618
Aug 24, 2023
13.06
0.12
0.9273570324574961
Aug 23, 2023
12.94
-0.06
-0.46153846153846156
Aug 22, 2023
13
0.05
0.3861003861003861
Aug 21, 2023
12.95
0.09
0.6998444790046656
Aug 18, 2023
12.86
-0.15
-1.1529592621060722
Aug 17, 2023
13.01
-0.13
-0.989345509893455
Aug 16, 2023
13.14
-0.14
-1.0542168674698795
Aug 14, 2023
13.28
-0.21
-1.5567086730911786
Aug 11, 2023
13.49
-0.31
-2.246376811594203
Aug 10, 2023
13.8
0.07
0.5098324836125273
Aug 9, 2023
13.73
0.1
0.7336757153338225
Aug 8, 2023
13.63
-0.19
-1.3748191027496381
Aug 7, 2023
13.82
0
0
Aug 4, 2023
13.82
-0.05
-0.3604902667627974
Aug 3, 2023
13.87
-0.23
-1.6312056737588652
Aug 2, 2023
14.1
-0.19
-1.3296011196641007
Aug 1, 2023
14.29
-0.05
-0.3486750348675035
Jul 31, 2023
14.34
0.09
0.631578947368421
Jul 28, 2023
14.25
-0.08
-0.5582693649685974
Jul 27, 2023
14.33
0.06
0.4204625087596356
Jul 26, 2023
14.27
-0.03
-0.2097902097902098
Jul 25, 2023
14.3
0.09
0.633356790992259
Jul 24, 2023
14.21
-0.04
-0.2807017543859649
Jul 21, 2023
14.25
-0.14
-0.9728978457261988
Jul 20, 2023
14.39
-0.13
-0.8953168044077136
Jul 19, 2023
14.52
-0.02
-0.1375515818431912
Jul 18, 2023
14.54
0.15
1.0423905489923557
Jul 17, 2023
14.39
-0.14
-0.9635237439779766
Jul 14, 2023
14.53
0
0
Jul 13, 2023
14.53
0.19
1.3249651324965133
Jul 12, 2023
14.34
0.18
1.271186440677966
Jul 11, 2023
14.16
0.17
1.2151536812008576
Jul 10, 2023
13.99
0.12
0.8651766402307137
Jul 7, 2023
13.87
0.09
0.6531204644412192
Jul 6, 2023
13.78
-0.25
-1.781895937277263
Jul 5, 2023
14.03
-0.11
-0.7779349363507779
Jul 4, 2023
14.14
0.04
0.28368794326241137
Jul 3, 2023
14.1
0.14
1.002865329512894
Jun 30, 2023
13.96
0.22
1.6011644832605532
Jun 29, 2023
13.74
0.01
0.07283321194464676
Jun 28, 2023
13.73
0.08
0.5860805860805861
Jun 27, 2023
13.65
-0.07
-0.5102040816326531
Jun 26, 2023
13.72
-0.06
-0.43541364296081275
Jun 22, 2023
13.78
-0.13
-0.9345794392523364
Jun 21, 2023
13.91
-0.08
-0.5718370264474625
Jun 20, 2023
13.99
-0.07
-0.49786628733997157
Jun 19, 2023
14.06
-0.11
-0.776287932251235
Jun 16, 2023
14.17
0.13
0.9259259259259259
Jun 15, 2023
14.04
-0.04
-0.2840909090909091
Jun 14, 2023
14.08
0.1
0.7153075822603719
Jun 13, 2023
13.98
0.19
1.3778100072516317
Jun 12, 2023
13.79
0.01
0.07256894049346879
Jun 9, 2023
13.78
0.14
1.0263929618768328
Jun 8, 2023
13.64
-0.08
-0.5830903790087464
Jun 7, 2023
13.72
0.24
1.7804154302670623
Jun 6, 2023
13.48
0
0
Jun 5, 2023
13.48
0.02
0.1485884101040119
Jun 2, 2023
13.46
0.26
1.9696969696969697
Jun 1, 2023
13.2
-0.02
-0.15128593040847202
May 31, 2023
13.22
-0.15
-1.1219147344801794
May 30, 2023
13.37
0.19
1.4415781487101669
May 26, 2023
13.18
0.17
1.3066871637202153
May 25, 2023
13.01
-0.06
-0.4590665646518745
May 24, 2023
13.07
-0.35
-2.608047690014903
May 23, 2023
13.42
-0.02
-0.1488095238095238
May 22, 2023
13.44
-0.01
-0.07434944237918216
May 19, 2023
13.45
0.34
2.593440122044241
May 17, 2023
13.11
0
0
May 16, 2023
13.11
0.03
0.22935779816513763
May 15, 2023
13.08
-0.01
-0.07639419404125286
May 12, 2023
13.09
0.05
0.3834355828220859
May 11, 2023
13.04
-0.09
-0.6854531607006854
May 10, 2023
13.13
0.05
0.382262996941896
May 8, 2023
13.08
0.14
1.0819165378670788
May 5, 2023
12.94
0.08
0.6220839813374806
May 4, 2023
12.86
-0.19
-1.4559386973180077
May 3, 2023
13.05
0.07
0.539291217257319
May 2, 2023
12.98
0.06
0.46439628482972134
Apr 28, 2023
12.92
0.14
1.0954616588419406
Apr 27, 2023
12.78
-0.12
-0.9302325581395349
Apr 26, 2023
12.9
-0.12
-0.9216589861751152
Apr 25, 2023
13.02
-0.21
-1.5873015873015872
Apr 24, 2023
13.23
0.05
0.37936267071320184
Apr 21, 2023
13.18
-0.14
-1.0510510510510511
Apr 20, 2023
13.32
-0.11
-0.8190618019359642
Apr 19, 2023
13.43
-0.17
-1.25
Apr 18, 2023
13.6
0.1
0.7407407407407407
Apr 17, 2023
13.5
-0.08
-0.5891016200294551
Apr 14, 2023
13.58
0.24
1.7991004497751124
Apr 13, 2023
13.34
-0.02
-0.1497005988023952
Apr 12, 2023
13.36
0
0
Apr 11, 2023
13.36
0.31
2.375478927203065
Apr 6, 2023
13.05
-0.22
-1.6578749058025621
Apr 5, 2023
13.27
-0.26
-1.9216555801921655
Apr 4, 2023
13.53
-0.12
-0.8791208791208791
Apr 3, 2023
13.65
-0.02
-0.14630577907827358
Mar 31, 2023
13.67
0.08
0.5886681383370125
Mar 30, 2023
13.59
0.25
1.8740629685157422
Mar 29, 2023
13.34
0.19
1.4448669201520912
Mar 28, 2023
13.15
0
0
Mar 27, 2023
13.15
0.14
1.0760953112990008
Mar 24, 2023
13.01
-0.4
-2.982848620432513
Mar 23, 2023
13.41
0.1
0.7513148009015778
Mar 22, 2023
13.31
0.12
0.9097801364670205
Mar 21, 2023
13.19
0.13
0.9954058192955589
Mar 20, 2023
13.06
0.14
1.08359133126935
Mar 17, 2023
12.92
-0.03
-0.23166023166023167
Mar 16, 2023
12.95
0.1
0.7782101167315175
Mar 15, 2023
12.85
-0.34
-2.577710386656558
Mar 14, 2023
13.19
0.11
0.8409785932721713
Mar 13, 2023
13.08
-0.14
-1.059001512859304
Mar 10, 2023
13.22
-0.37
-2.7225901398086827
Mar 9, 2023
13.59
0.08
0.5921539600296077
Mar 8, 2023
13.51
-0.14
-1.0256410256410255
Mar 7, 2023
13.65
-0.13
-0.9433962264150944
Mar 6, 2023
13.78
0.18
1.3235294117647058
Mar 3, 2023
13.6
0.29
2.1788129226145756
Mar 2, 2023
13.31
-0.25
-1.8436578171091444
Mar 1, 2023
13.56
0.11
0.8178438661710037
Feb 28, 2023
13.45
-0.01
-0.07429420505200594
Feb 27, 2023
13.46
0.12
0.8995502248875562
Feb 24, 2023
13.34
-0.24
-1.7673048600883652
Feb 23, 2023
13.58
0.12
0.8915304606240714
Feb 22, 2023
13.46
-0.13
-0.9565857247976454
Feb 21, 2023
13.59
-0.09
-0.6578947368421053
Feb 20, 2023
13.68
0.02
0.14641288433382138
Feb 17, 2023
13.66
-0.26
-1.867816091954023
Feb 16, 2023
13.92
0.08
0.5780346820809249
Feb 15, 2023
13.84
-0.07
-0.503235082674335
Feb 14, 2023
13.91
0.16
1.1636363636363636
Feb 13, 2023
13.75
0.1
0.7326007326007326
Feb 10, 2023
13.65
-0.35
-2.5
Feb 9, 2023
14
0.08
0.5747126436781609
Feb 8, 2023
13.92
0.09
0.6507592190889371
Feb 7, 2023
13.83
-0.02
-0.1444043321299639
Feb 6, 2023
13.85
-0.22
-1.5636105188343994
Feb 3, 2023
14.07
-0.08
-0.5653710247349824
Feb 2, 2023
14.15
0.25
1.7985611510791366
Feb 1, 2023
13.9
0.3
2.2058823529411766
Jan 31, 2023
13.6
-0.05
-0.3663003663003663
Jan 30, 2023
13.65
0.02
0.1467351430667645
Jan 27, 2023
13.63
0.13
0.9629629629629629
Jan 26, 2023
13.5
0.31
2.350265352539803
Jan 25, 2023
13.19
-0.03
-0.22692889561270801
Jan 24, 2023
13.22
0.06
0.45592705167173253
Jan 23, 2023
13.16
0.24
1.8575851393188854
Jan 20, 2023
12.92
0.03
0.23273855702094648
Jan 19, 2023
12.89
-0.32
-2.4224072672218018
Jan 18, 2023
13.21
0.15
1.1485451761102603
Jan 17, 2023
13.06
-0.01
-0.07651109410864575
Jan 16, 2023
13.07
0.07
0.5384615384615384
Jan 13, 2023
13
0.06
0.46367851622874806
Jan 12, 2023
12.94
0.1
0.778816199376947
Jan 11, 2023
12.84
0.14
1.1023622047244095
Jan 10, 2023
12.7
-0.04
-0.3139717425431711
Jan 9, 2023
12.74
0.52
4.25531914893617
Jan 6, 2023
12.22
0.06
0.4934210526315789
Jan 5, 2023
12.16
-0.07
-0.5723630417007359
Jan 4, 2023
12.23
0.08
0.6584362139917695
Jan 3, 2023
12.15
0
0
Jan 2, 2023
12.15
0.09
0.746268656716418
Dec 30, 2022
12.06
-0.02
-0.16556291390728478
Dec 29, 2022
12.08
0.03
0.24896265560165975
Dec 28, 2022
12.05
-0.07
-0.5775577557755776
Dec 27, 2022
12.12
0.07
0.5809128630705395
Dec 23, 2022
12.05
-0.16
-1.3104013104013104
Dec 22, 2022
12.21
-0.08
-0.6509357200976403
Dec 21, 2022
12.29
0.03
0.24469820554649266
Dec 20, 2022
12.26
-0.1
-0.8090614886731392
Dec 19, 2022
12.36
-0.15
-1.1990407673860912
Dec 16, 2022
12.51
-0.11
-0.8716323296354992
Dec 15, 2022
12.62
-0.45
-3.442999234889059
Dec 14, 2022
13.07
-0.11
-0.834597875569044
Dec 13, 2022
13.18
0.38
2.96875
Dec 12, 2022
12.8
-0.07
-0.5439005439005439
Dec 9, 2022
12.87
-0.03
-0.23255813953488372
Dec 8, 2022
12.9
0.05
0.38910505836575876
Dec 7, 2022
12.85
-0.06
-0.46475600309837334
Dec 6, 2022
12.91
-0.16
-1.224177505738332
Dec 5, 2022
13.07
-0.05
-0.38109756097560976
Dec 2, 2022
13.12
-0.21
-1.5753938484621155
Dec 1, 2022
13.33
0.4
3.0935808197989174
Nov 30, 2022
12.93
0.1
0.779423226812159
Nov 29, 2022
12.83
-0.07
-0.5426356589147286
Nov 28, 2022
12.9
-0.13
-0.9976976208749041
Nov 25, 2022
13.03
-0.09
-0.6859756097560976
Nov 24, 2022
13.12
0.08
0.6134969325153374
Nov 23, 2022
13.04
0.28
2.19435736677116
Nov 22, 2022
12.76
-0.02
-0.1564945226917058
Nov 21, 2022
12.78
-0.11
-0.8533747090768037
Nov 18, 2022
12.89
0.16
1.2568735271013354
Nov 17, 2022
12.73
-0.29
-2.227342549923195
Nov 16, 2022
13.02
-0.25
-1.8839487565938207
Nov 15, 2022
13.27
0.04
0.30234315948601664
Nov 14, 2022
13.23
0.03
0.22727272727272727
Nov 11, 2022
13.2
0.46
3.610675039246468
Nov 10, 2022
12.74
0.32
2.576489533011272
Nov 9, 2022
12.42
-0.03
-0.24096385542168675
Nov 8, 2022
12.45
0.28
2.3007395234182417
Nov 7, 2022
12.17
0.08
0.6617038875103392
Nov 4, 2022
12.09
0.29
2.457627118644068
Nov 3, 2022
11.8
-0.17
-1.4202172096908938
Nov 2, 2022
11.97
0.09
0.7575757575757576
Oct 31, 2022
11.88
0.04
0.33783783783783783
Oct 28, 2022
11.84
-0.05
-0.42052144659377627
Oct 27, 2022
11.89
0.1
0.8481764206955047
Oct 26, 2022
11.79
0
0
Oct 25, 2022
11.79
0.13
1.1149228130360205
Oct 24, 2022
11.66
0.23
2.012248468941382
Oct 21, 2022
11.43
0.03
0.2631578947368421
Oct 20, 2022
11.4
0.01
0.08779631255487269
Oct 19, 2022
11.39
-0.16
-1.3852813852813852
Oct 18, 2022
11.55
0.29
2.575488454706927
Oct 17, 2022
11.26
0.02
0.17793594306049823
Oct 14, 2022
11.24
0.37
3.4038638454461823
Oct 13, 2022
10.87
-0.28
-2.5112107623318387
Oct 12, 2022
11.15
0.01
0.08976660682226212
Oct 11, 2022
11.14
-0.2
-1.763668430335097
Oct 10, 2022
11.34
-0.18
-1.5625
Oct 7, 2022
11.52
-0.34
-2.866779089376054
Oct 6, 2022
11.86
0.14
1.1945392491467577
Oct 5, 2022
11.72
0.03
0.2566295979469632
Oct 4, 2022
11.69
0.53
4.749103942652329
Oct 3, 2022
11.16
0.03
0.2695417789757412
Sep 30, 2022
11.13
-0.04
-0.35810205908683973
Sep 29, 2022
11.17
-0.1
-0.8873114463176575
Sep 28, 2022
11.27
-0.22
-1.9147084421235858
Sep 27, 2022
11.49
-0.04
-0.3469210754553339
Sep 26, 2022
11.53
-0.02
-0.17316017316017315
Sep 23, 2022
11.55
-0.47
-3.9101497504159735
Sep 22, 2022
12.02
-0.3
-2.435064935064935
Sep 21, 2022
12.32
-0.01
-0.08110300081103
Sep 20, 2022
12.33
0.01
0.08116883116883117
Sep 19, 2022
12.32
0.13
1.066447908121411
Sep 16, 2022
12.19
-0.46
-3.6363636363636362
Sep 15, 2022
12.65
-0.04
-0.31520882584712373
Sep 14, 2022
12.69
-0.21
-1.627906976744186
Sep 13, 2022
12.9
-0.13
-0.9976976208749041
Sep 12, 2022
13.03
0.13
1.0077519379844961
Sep 9, 2022
12.9
0.34
2.7070063694267517
Sep 8, 2022
12.56
0.22
1.7828200972447326
Sep 7, 2022
12.34
-0.03
-0.2425222312045271
Sep 6, 2022
12.37
0.04
0.32441200324412
Sep 5, 2022
12.33
-0.12
-0.963855421686747
Sep 2, 2022
12.45
0.09
0.7281553398058253
Sep 1, 2022
12.36
-0.4
-3.134796238244514
Aug 31, 2022
12.76
-0.09
-0.7003891050583657
Aug 30, 2022
12.85
-0.03
-0.2329192546583851
Aug 29, 2022
12.88
-0.46
-3.4482758620689653
Aug 26, 2022
13.34
0.04
0.3007518796992481
Aug 25, 2022
13.3
0.23
1.7597551644988523
Aug 24, 2022
13.07
-0.07
-0.532724505327245
Aug 23, 2022
13.14
-0.03
-0.22779043280182232
Aug 22, 2022
13.17
-0.26
-1.9359642591213702
Aug 19, 2022
13.43
-0.19
-1.395007342143906
Aug 18, 2022
13.62
-0.08
-0.583941605839416
Aug 17, 2022
13.7
-0.15
-1.0830324909747293
Aug 16, 2022
13.85
0.11
0.8005822416302766
Aug 12, 2022
13.74
0.02
0.1457725947521866
Aug 11, 2022
13.72
0.28
2.0833333333333335
Aug 10, 2022
13.44
0.11
0.8252063015753939
Aug 9, 2022
13.33
-0.15
-1.1127596439169138
Aug 8, 2022
13.48
0.14
1.0494752623688155
Aug 5, 2022
13.34
-0.04
-0.29895366218236175
Aug 4, 2022
13.38
0.11
0.8289374529012811
Aug 3, 2022
13.27
0.15
1.1432926829268293
Aug 2, 2022
13.12
-0.15
-1.1303692539562924
Aug 1, 2022
13.27
0.21
1.6079632465543645
Jul 29, 2022
13.06
0.21
1.6342412451361867
Jul 28, 2022
12.85
0.3
2.3904382470119523
Jul 27, 2022
12.55
0.09
0.7223113964686998
Jul 26, 2022
12.46
0
0
Jul 25, 2022
12.46
-0.06
-0.4792332268370607
Jul 22, 2022
12.52
0.04
0.32051282051282054
Jul 21, 2022
12.48
0.24
1.9607843137254901
Jul 20, 2022
12.24
0.2
1.6611295681063123
Jul 19, 2022
12.04
0.06
0.5008347245409015
Jul 18, 2022
11.98
0.34
2.9209621993127146
Jul 15, 2022
11.64
0.18
1.5706806282722514
Jul 14, 2022
11.46
-0.01
-0.08718395815170009
Jul 13, 2022
11.47
-0.06
-0.5203816131830009
Jul 12, 2022
11.53
-0.18
-1.5371477369769428
Jul 11, 2022
11.71
-0.13
-1.097972972972973
Jul 8, 2022
11.84
-0.03
-0.2527379949452401
Jul 7, 2022
11.87
0.36
3.1277150304083405
Jul 6, 2022
11.51
0.07
0.6118881118881119
Jul 5, 2022
11.44
-0.24
-2.0547945205479454
Jul 4, 2022
11.68
-0.05
-0.42625745950554134
Jul 1, 2022
11.73
0.01
0.08532423208191127
Jun 30, 2022
11.72
-0.35
-2.899751449875725
Jun 29, 2022
12.07
-0.57
-4.5094936708860756
Jun 28, 2022
12.64
0.18
1.4446227929373996
Jun 27, 2022
12.46
0.2
1.6313213703099512
Jun 24, 2022
12.26
0.23
1.9118869492934332
Jun 22, 2022
12.03
-0.26
-2.1155410903173313
Jun 21, 2022
12.29
0.24
1.991701244813278
Jun 20, 2022
12.05
-0.01
-0.08291873963515754
Jun 17, 2022
12.06
0.03
0.24937655860349128
Jun 16, 2022
12.03
-0.31
-2.512155591572123
Jun 15, 2022
12.34
-0.03
-0.2425222312045271
Jun 14, 2022
12.37
-0.1
-0.8019246190858059
Jun 13, 2022
12.47
-0.56
-4.297774366845741
Jun 10, 2022
13.03
-0.42
-3.1226765799256504
Jun 9, 2022
13.45
-0.23
-1.6812865497076024
Jun 8, 2022
13.68
0.17
1.2583271650629164
Jun 7, 2022
13.51
-0.1
-0.7347538574577517
Jun 3, 2022
13.61
0.12
0.8895478131949592
Jun 2, 2022
13.49
-0.04
-0.29563932002956395
Jun 1, 2022
13.53
0
0
May 31, 2022
13.53
-0.16
-1.168736303871439
May 30, 2022
13.69
0.23
1.7087667161961366
May 27, 2022
13.46
0.66
5.15625
May 25, 2022
12.8
-0.02
-0.15600624024961
May 24, 2022
12.82
-0.12
-0.9273570324574961
May 23, 2022
12.94
-0.03
-0.2313030069390902
May 20, 2022
12.97
0.27
2.125984251968504
May 19, 2022
12.7
-0.26
-2.006172839506173
May 18, 2022
12.96
0
0
May 17, 2022
12.96
0.35
2.775574940523394
May 16, 2022
12.61
0.01
0.07936507936507936
May 13, 2022
12.6
0.56
4.651162790697675
May 12, 2022
12.04
-0.48
-3.8338658146964857
May 11, 2022
12.52
0.07
0.5622489959839357
May 10, 2022
12.45
-0.17
-1.3470681458003169
May 6, 2022
12.62
-0.57
-4.321455648218347
May 5, 2022
13.19
0.16
1.2279355333844972
May 4, 2022
13.03
0.06
0.4626060138781804
May 3, 2022
12.97
0.1
0.777000777000777
May 2, 2022
12.87
-0.32
-2.4260803639120545
Apr 29, 2022
13.19
0.39
3.046875
Apr 28, 2022
12.8
0.1
0.7874015748031497
Apr 27, 2022
12.7
-0.09
-0.7036747458952306
Apr 26, 2022
12.79
-0.02
-0.156128024980484
Apr 25, 2022
12.81
-0.46
-3.46646571213263
Apr 22, 2022
13.27
-0.46
-3.350327749453751
Apr 21, 2022
13.73
0.1
0.7336757153338225
Apr 20, 2022
13.63
0.22
1.6405667412378822
Apr 19, 2022
13.41
0
0
Apr 14, 2022
13.41
0.06
0.449438202247191
Apr 13, 2022
13.35
-0.1
-0.7434944237918215
Apr 12, 2022
13.45
0.05
0.373134328358209
Apr 11, 2022
13.4
-0.11
-0.8142116950407106
Apr 8, 2022
13.51
-0.12
-0.880410858400587
Apr 7, 2022
13.63
-0.05
-0.3654970760233918
Apr 6, 2022
13.68
-0.52
-3.6619718309859155
Apr 5, 2022
14.2
-0.14
-0.9762900976290098
Apr 4, 2022
14.34
0.05
0.34989503149055284
Apr 1, 2022
14.29
-0.05
-0.3486750348675035
Mar 31, 2022
14.34
-0.12
-0.8298755186721992
Mar 30, 2022
14.46
0.04
0.27739251040221913
Mar 29, 2022
14.42
0.34
2.414772727272727
Mar 28, 2022
14.08
-0.07
-0.49469964664310956
Mar 25, 2022
14.15
0.14
0.9992862241256245
Mar 24, 2022
14.01
0.04
0.2863278453829635
Mar 23, 2022
13.97
-0.08
-0.5693950177935944
Mar 22, 2022
14.05
0.18
1.2977649603460706
Mar 21, 2022
13.87
0.1
0.7262164124909223
Mar 18, 2022
13.77
0.19
1.3991163475699557
Mar 17, 2022
13.58
0.17
1.267710663683818
Mar 16, 2022
13.41
0.61
4.765625
Mar 15, 2022
12.8
-0.2
-1.5384615384615385
Mar 14, 2022
13
-0.16
-1.21580547112462
Mar 11, 2022
13.16
0.01
0.07604562737642585
Mar 10, 2022
13.15
0.1
0.7662835249042146
Mar 9, 2022
13.05
0.42
3.32541567695962
Mar 8, 2022
12.63
-0.45
-3.4403669724770642
Mar 7, 2022
13.08
-0.34
-2.5335320417287632
Mar 4, 2022
13.42
-0.57
-4.07433881343817
Mar 3, 2022
13.99
0.12
0.8651766402307137
Mar 2, 2022
13.87
-0.09
-0.6446991404011462
Mar 1, 2022
13.96
-0.13
-0.9226401703335699
Feb 28, 2022
14.09
0.28
2.0275162925416366
Feb 25, 2022
13.81
0.55
4.1478129713423835
Feb 24, 2022
13.26
-0.65
-4.672897196261682
Feb 23, 2022
13.91
0
0
Feb 22, 2022
13.91
-0.01
-0.07183908045977011
Feb 21, 2022
13.92
-0.22
-1.5558698727015559
Feb 18, 2022
14.14
-0.16
-1.118881118881119
Feb 17, 2022
14.3
-0.02
-0.13966480446927373
Feb 16, 2022
14.32
0.16
1.1299435028248588
Feb 15, 2022
14.16
0.16
1.1428571428571428
Feb 14, 2022
14
-0.32
-2.2346368715083798
Feb 11, 2022
14.32
-0.29
-1.9849418206707734
Feb 10, 2022
14.61
0.06
0.41237113402061853
Feb 9, 2022
14.55
0.4
2.8268551236749118
Feb 8, 2022
14.15
-0.23
-1.599443671766342
Feb 7, 2022
14.38
0.11
0.7708479327259986
Feb 4, 2022
14.27
-0.17
-1.1772853185595569
Feb 3, 2022
14.44
-0.23
-1.5678254942058623
Feb 2, 2022
14.67
0.24
1.6632016632016633
Feb 1, 2022
14.43
0.23
1.619718309859155
Jan 31, 2022
14.2
0.49
3.574033552151714
Jan 28, 2022
13.71
-0.53
-3.7219101123595504
Jan 27, 2022
14.24
-0.37
-2.532511978097194
Jan 26, 2022
14.61
0.29
2.025139664804469
Jan 25, 2022
14.32
-0.17
-1.173222912353347
Jan 24, 2022
14.49
-0.56
-3.7209302325581395
Jan 21, 2022
15.05
-0.45
-2.903225806451613
Jan 20, 2022
15.5
-0.16
-1.0217113665389528
Jan 19, 2022
15.66
-0.12
-0.7604562737642585
Jan 18, 2022
15.78
-0.25
-1.5595757953836555
Jan 17, 2022
16.03
-0.03
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Jan 14, 2022
16.06
-0.38
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Jan 13, 2022
16.44
0.11
0.6736068585425597
Jan 12, 2022
16.33
0.54
3.4198860037998733
Jan 11, 2022
15.79
0.09
0.5732484076433121
Jan 10, 2022
15.7
-0.48
-2.9666254635352285
Jan 7, 2022
16.18
0.15
0.9357454772301934
Jan 6, 2022
16.03
-0.43
-2.612393681652491
Jan 5, 2022
16.46
-0.16
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Jan 4, 2022
16.62
0.28
1.7135862913096696
Jan 3, 2022
16.34
-0.04
-0.2442002442002442
Dec 31, 2021
16.38
0.01
0.06108735491753207
Dec 30, 2021
16.37
-0.01
-0.06105006105006105
Dec 29, 2021
16.38
-0.01
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Dec 28, 2021
16.39
0.17
1.0480887792848335
Dec 27, 2021
16.22
0.12
0.7453416149068323
Dec 23, 2021
16.1
0.2
1.2578616352201257
Dec 22, 2021
15.9
0.17
1.080737444373808
Dec 21, 2021
15.73
0.05
0.31887755102040816
Dec 20, 2021
15.68
-0.36
-2.2443890274314215
Dec 17, 2021
16.04
-0.44
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Dec 16, 2021
16.48
0.43
2.6791277258566977
Dec 15, 2021
16.05
-0.14
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Dec 14, 2021
16.19
-0.32
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Dec 13, 2021
16.51
-0.08
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Dec 10, 2021
16.59
-0.11
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Dec 9, 2021
16.7
-0.04
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Dec 8, 2021
16.74
0.04
0.23952095808383234
Dec 7, 2021
16.7
0.46
2.832512315270936
Dec 6, 2021
16.24
-0.21
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Dec 3, 2021
16.45
-0.11
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Dec 2, 2021
16.56
-0.21
-1.2522361359570662
Dec 1, 2021
16.77
0.13
0.78125
Nov 30, 2021
16.64
0.07
0.4224502112251056
Nov 29, 2021
16.57
0
0
Nov 26, 2021
16.57
-0.27
-1.6033254156769596
Nov 25, 2021
16.84
0.12
0.7177033492822966
Nov 24, 2021
16.72
-0.4
-2.336448598130841
Nov 23, 2021
17.12
-0.3
-1.722158438576349
Nov 22, 2021
17.42
0.21
1.220220801859384
Nov 19, 2021
17.21
-0.09
-0.5202312138728323
Nov 18, 2021
17.3
0.02
0.11574074074074074
Nov 17, 2021
17.28
0.08
0.46511627906976744
Nov 16, 2021
17.2
-0.01
-0.05810575246949448
Nov 15, 2021
17.21
0.07
0.40840140023337224
Nov 12, 2021
17.14
0.09
0.5278592375366569
Nov 11, 2021
17.05
-0.03
-0.1756440281030445
Nov 10, 2021
17.08
-0.13
-0.7553747821034282
Nov 9, 2021
17.21
-0.03
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Nov 8, 2021
17.24
0.03
0.17431725740848344
Nov 5, 2021
17.21
0.09
0.5257009345794392
Nov 4, 2021
17.12
0.27
1.6023738872403561
Nov 3, 2021
16.85
0.04
0.2379535990481856
Nov 2, 2021
16.81
0.42
2.5625381330079318
Oct 29, 2021
16.39
-0.03
-0.18270401948842874
Oct 28, 2021
16.42
0.11
0.674432863274065
Oct 27, 2021
16.31
-0.08
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Oct 26, 2021
16.39
0.12
0.7375537799631223
Oct 25, 2021
16.27
-0.07
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Oct 22, 2021
16.34
0.14
0.8641975308641975
Oct 21, 2021
16.2
-0.02
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Oct 20, 2021
16.22
0.08
0.49566294919454773
Oct 19, 2021
16.14
0.17
1.0644959298685035
Oct 18, 2021
15.97
-0.01
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Oct 15, 2021
15.98
0.23
1.4603174603174602
Oct 14, 2021
15.75
0.27
1.744186046511628
Oct 13, 2021
15.48
0.13
0.8469055374592834
Oct 12, 2021
15.35
-0.09
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Oct 11, 2021
15.44
0.05
0.3248862897985705
Oct 8, 2021
15.39
0.01
0.06501950585175553
Oct 7, 2021
15.38
0.34
2.2606382978723403
Oct 6, 2021
15.04
-0.19
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Oct 5, 2021
15.23
-0.14
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Oct 4, 2021
15.37
-0.06
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Oct 1, 2021
15.43
-0.19
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Sep 30, 2021
15.62
-0.07
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Sep 29, 2021
15.69
-0.19
-1.1964735516372795
Sep 28, 2021
15.88
-0.27
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Sep 27, 2021
16.15
-0.06
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Sep 24, 2021
16.21
-0.04
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Sep 23, 2021
16.25
0.21
1.3092269326683292
Sep 22, 2021
16.04
0.11
0.6905210295040803
Sep 21, 2021
15.93
0.03
0.18867924528301888
Sep 20, 2021
15.9
-0.41
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Sep 17, 2021
16.31
-0.03
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Sep 16, 2021
16.34
-0.16
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Sep 15, 2021
16.5
-0.04
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Sep 14, 2021
16.54
0.09
0.547112462006079
Sep 13, 2021
16.45
-0.15
-0.9036144578313253
Sep 10, 2021
16.6
0.21
1.2812690665039659
Sep 9, 2021
16.39
-0.07
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Sep 8, 2021
16.46
-0.15
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Sep 7, 2021
16.61
0
0
Sep 6, 2021
16.61
0.07
0.42321644498186217
Sep 3, 2021
16.54
0.03
0.18170805572380375
Sep 2, 2021
16.51
0.1
0.6093845216331505
Sep 1, 2021
16.41
-0.08
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Aug 31, 2021
16.49
-0.07
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Aug 30, 2021
16.56
0.19
1.1606597434331094
Aug 27, 2021
16.37
0.04
0.2449479485609308
Aug 26, 2021
16.33
-0.03
-0.18337408312958436
Aug 25, 2021
16.36
0.08
0.4914004914004914
Aug 24, 2021
16.28
0.17
1.0552451893234016
Aug 23, 2021
16.11
0.19
1.193467336683417
Aug 20, 2021
15.92
-0.05
-0.31308703819661865
Aug 19, 2021
15.97
-0.28
-1.7230769230769232
Aug 18, 2021
16.25
0.03
0.18495684340320592
Aug 17, 2021
16.22
-0.22
-1.338199513381995
Aug 16, 2021
16.44
-0.19
-1.142513529765484
Aug 13, 2021
16.63
-0.02
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Aug 12, 2021
16.65
-0.07
-0.41866028708133973
Aug 11, 2021
16.72
0.05
0.29994001199760045
Aug 10, 2021
16.67
0.12
0.7250755287009063
Aug 9, 2021
16.55
0.01
0.060459492140266025
Aug 6, 2021
16.54
0
0
Aug 5, 2021
16.54
0.03
0.18170805572380375
Aug 4, 2021
16.51
0.2
1.226241569589209
Aug 3, 2021
16.31
-0.06
-0.3665241295051924
Aug 2, 2021
16.37
0.23
1.4250309789343247
Jul 30, 2021
16.14
0.04
0.2484472049689441
Jul 29, 2021
16.1
0.37
2.3521932612841705
Jul 28, 2021
15.73
0.09
0.5754475703324808
Jul 27, 2021
15.64
-0.11
-0.6984126984126984
Jul 26, 2021
15.75
0.07
0.44642857142857145
Jul 23, 2021
15.68
0.02
0.1277139208173691
Jul 22, 2021
15.66
0.08
0.5134788189987163
Jul 21, 2021
15.58
0.43
2.8382838283828384
Jul 20, 2021
15.15
0.09
0.5976095617529881
Jul 19, 2021
15.06
-0.52
-3.337612323491656
Jul 16, 2021
15.58
-0.1
-0.6377551020408163
Jul 15, 2021
15.68
-0.18
-1.1349306431273645
Jul 14, 2021
15.86
0.01
0.06309148264984227
Jul 13, 2021
15.85
0.03
0.18963337547408343
Jul 12, 2021
15.82
0.24
1.5404364569961488
Jul 9, 2021
15.58
0.18
1.1688311688311688
Jul 8, 2021
15.4
-0.3
-1.910828025477707
Jul 7, 2021
15.7
-0.01
-0.06365372374283895
Jul 6, 2021
15.71
0
0
Jul 5, 2021
15.71
0.12
0.7697241821680565
Jul 2, 2021
15.59
-0.01
-0.0641025641025641
Jul 1, 2021
15.6
0.03
0.1926782273603083
Jun 30, 2021
15.57
-0.03
-0.19230769230769232
Jun 29, 2021
15.6
0.08
0.5154639175257731
Jun 28, 2021
15.52
-0.05
-0.32113037893384716
Jun 25, 2021
15.57
0.07
0.45161290322580644
Jun 24, 2021
15.5
0.27
1.772816808929744
Jun 22, 2021
15.23
0.07
0.46174142480211083
Jun 21, 2021
15.16
0
0
Jun 18, 2021
15.16
-0.11
-0.7203667321545514
Jun 17, 2021
15.27
-0.14
-0.9085009733939
Jun 16, 2021
15.41
-0.09
-0.5806451612903226
Jun 15, 2021
15.5
0.08
0.5188067444876784
Jun 14, 2021
15.42
-0.03
-0.1941747572815534
Jun 11, 2021
15.45
0.12
0.7827788649706457
Jun 10, 2021
15.33
0.1
0.6565988181221274
Jun 9, 2021
15.23
0.01
0.0657030223390276
Jun 8, 2021
15.22
-0.02
-0.13123359580052493
Jun 7, 2021
15.24
-0.01
-0.06557377049180328
Jun 4, 2021
15.25
0.19
1.2616201859229748
Jun 3, 2021
15.06
-0.12
-0.7905138339920948
Jun 2, 2021
15.18
-0.05
-0.3282994090610637
Jun 1, 2021
15.23
0.16
1.06171201061712
May 31, 2021
15.07
0.01
0.06640106241699867
May 28, 2021
15.06
0.17
1.1417058428475486
May 27, 2021
14.89
0.04
0.26936026936026936
May 26, 2021
14.85
-0.08
-0.535833891493637
May 25, 2021
14.93
0.17
1.151761517615176
May 21, 2021
14.76
0.16
1.095890410958904
May 20, 2021
14.6
0.33
2.312543798177996
May 19, 2021
14.27
-0.27
-1.8569463548830811
May 18, 2021
14.54
0.15
1.0423905489923557
May 17, 2021
14.39
-0.03
-0.20804438280166435
May 14, 2021
14.42
0
0
May 12, 2021
14.42
-0.15
-1.029512697323267
May 11, 2021
14.57
-0.34
-2.2803487592219986
May 10, 2021
14.91
-0.01
-0.06702412868632708
May 7, 2021
14.92
0.16
1.084010840108401
May 6, 2021
14.76
-0.14
-0.9395973154362416
May 5, 2021
14.9
0.16
1.0854816824966078
May 4, 2021
14.74
-0.32
-2.1248339973439574
May 3, 2021
15.06
-0.14
-0.9210526315789473
Apr 30, 2021
15.2
-0.17
-1.1060507482108002
Apr 29, 2021
15.37
0.02
0.13029315960912052
Apr 28, 2021
15.35
-0.09
-0.582901554404145
Apr 27, 2021
15.44
0
0
Apr 26, 2021
15.44
0.17
1.1132940406024885
Apr 23, 2021
15.27
0.05
0.328515111695138
Apr 22, 2021
15.22
0.21
1.3990672884743505
Apr 21, 2021
15.01
-0.15
-0.9894459102902374
Apr 20, 2021
15.16
-0.24
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Apr 19, 2021
15.4
0.08
0.5221932114882507
Apr 16, 2021
15.32
0.12
0.7894736842105263
Apr 15, 2021
15.2
-0.03
-0.1969796454366382
Apr 14, 2021
15.23
0.16
1.06171201061712
Apr 13, 2021
15.07
0.08
0.533689126084056
Apr 12, 2021
14.99
-0.1
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Apr 9, 2021
15.09
-0.02
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Apr 8, 2021
15.11
0.03
0.1989389920424403
Apr 7, 2021
15.08
-0.09
-0.5932762030323006
Apr 6, 2021
15.17
0.31
2.0861372812920593
Apr 1, 2021
14.86
0.28
1.9204389574759946
Mar 31, 2021
14.58
0.17
1.179736294240111
Mar 30, 2021
14.41
-0.04
-0.2768166089965398
Mar 29, 2021
14.45
0.03
0.20804438280166435
Mar 26, 2021
14.42
0.43
3.073624017155111
Mar 25, 2021
13.99
-0.34
-2.3726448011165386
Mar 24, 2021
14.33
-0.14
-0.967519004837595
Mar 23, 2021
14.47
-0.17
-1.1612021857923498
Mar 22, 2021
14.64
0.06
0.411522633744856
Mar 19, 2021
14.58
-0.22
-1.4864864864864864
Mar 18, 2021
14.8
0.1
0.6802721088435374
Mar 17, 2021
14.7
-0.16
-1.0767160161507403
Mar 16, 2021
14.86
0.12
0.8141112618724559
Mar 15, 2021
14.74
0.03
0.20394289598912305
Mar 12, 2021
14.71
0.02
0.13614703880190607
Mar 11, 2021
14.69
0.31
2.1557719054242
Mar 10, 2021
14.38
0.14
0.9831460674157303
Mar 9, 2021
14.24
0.06
0.4231311706629055
Mar 8, 2021
14.18
0.01
0.07057163020465773
Mar 5, 2021
14.17
-0.25
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Mar 4, 2021
14.42
-0.47
-3.1564808596373406
Mar 3, 2021
14.89
-0.16
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Mar 2, 2021
15.05
0.22
1.4834794335805799
Mar 1, 2021
14.83
0.19
1.2978142076502732
Feb 26, 2021
14.64
-0.44
-2.9177718832891246
Feb 25, 2021
15.08
0.14
0.9370816599732262
Feb 24, 2021
14.94
0.05
0.33579583613163194
Feb 23, 2021
14.89
-0.51
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Feb 22, 2021
15.4
-0.08
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Feb 19, 2021
15.48
0.18
1.1764705882352942
Feb 18, 2021
15.3
-0.21
-1.3539651837524178
Feb 17, 2021
15.51
-0.2
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Feb 16, 2021
15.71
0.08
0.5118362124120281
Feb 15, 2021
15.63
0.22
1.427644386761843
Feb 12, 2021
15.41
0.12
0.7848266841072596
Feb 11, 2021
15.29
-0.04
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Feb 10, 2021
15.33
0.14
0.9216589861751152
Feb 9, 2021
15.19
0.07
0.46296296296296297
Feb 8, 2021
15.12
0.22
1.476510067114094
Feb 5, 2021
14.9
0.11
0.7437457741717377
Feb 4, 2021
14.79
-0.11
-0.738255033557047
Feb 3, 2021
14.9
0.11
0.7437457741717377
Feb 2, 2021
14.79
0.34
2.3529411764705883
Feb 1, 2021
14.45
0.14
0.9783368273934312
Jan 29, 2021
14.31
-0.09
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Jan 28, 2021
14.4
0.01
0.06949270326615706
Jan 27, 2021
14.39
-0.55
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Jan 26, 2021
14.94
-0.09
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Jan 25, 2021
15.03
0.01
0.06657789613848203
Jan 22, 2021
15.02
-0.01
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Jan 21, 2021
15.03
0.1
0.6697923643670463
Jan 20, 2021
14.93
0.23
1.564625850340136
Jan 19, 2021
14.7
0.16
1.1004126547455295
Jan 18, 2021
14.54
-0.1
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Jan 15, 2021
14.64
-0.24
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Jan 14, 2021
14.88
0.03
0.20202020202020202
Jan 13, 2021
14.85
0.07
0.4736129905277402
Jan 12, 2021
14.78
0.07
0.47586675730795375
Jan 11, 2021
14.71
-0.25
-1.6711229946524064
Jan 8, 2021
14.96
0.47
3.243616287094548
Jan 7, 2021
14.49
0.34
2.402826855123675
Jan 6, 2021
14.15
0.16
1.143674052894925
Jan 5, 2021
13.99
-0.07
-0.49786628733997157
Jan 4, 2021
14.06
0.41
3.0036630036630036
Dec 31, 2020
13.65
0.02
0.1467351430667645
Dec 30, 2020
13.63
0.13
0.9629629629629629
Dec 29, 2020
13.5
-0.03
-0.22172949002217296
Dec 28, 2020
13.53
0.17
1.2724550898203593
Dec 23, 2020
13.36
0.17
1.288855193328279
Dec 22, 2020
13.19
0.09
0.6870229007633588
Dec 21, 2020
13.1
-0.18
-1.355421686746988
Dec 18, 2020
13.28
-0.05
-0.37509377344336087
Dec 17, 2020
13.33
0.14
1.061410159211524
Dec 16, 2020
13.19
0.11
0.8409785932721713
Dec 15, 2020
13.08
0.1
0.7704160246533128
Dec 14, 2020
12.98
0.07
0.5422153369481022
Dec 11, 2020
12.91
-0.07
-0.539291217257319
Dec 10, 2020
12.98
-0.22
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Dec 9, 2020
13.2
0.06
0.45662100456621
Dec 8, 2020
13.14
0.06
0.45871559633027525
Dec 7, 2020
13.08
0.06
0.4608294930875576
Dec 4, 2020
13.02
0.09
0.6960556844547564
Dec 3, 2020
12.93
0.05
0.38819875776397517
Dec 2, 2020
12.88
-0.03
-0.23237800154918667
Dec 1, 2020
12.91
0.1
0.78064012490242
Nov 30, 2020
12.81
-0.04
-0.311284046692607
Nov 27, 2020
12.85
0.11
0.8634222919937206
Nov 26, 2020
12.74
0.11
0.8709422011084719
Nov 25, 2020
12.63
0.02
0.1586042823156225
Nov 24, 2020
12.61
0.16
1.285140562248996
Nov 23, 2020
12.45
0.15
1.2195121951219512
Nov 20, 2020
12.3
0.09
0.7371007371007371
Nov 19, 2020
12.21
0.01
0.08196721311475409
Nov 18, 2020
12.2
0.1
0.8264462809917356
Nov 17, 2020
12.1
0.01
0.0827129859387924
Nov 16, 2020
12.09
0.1
0.8340283569641368
Nov 13, 2020
11.99
0.11
0.9259259259259259
Nov 12, 2020
11.88
0.06
0.5076142131979695
Nov 11, 2020
11.82
-0.03
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Nov 10, 2020
11.85
-0.23
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Nov 9, 2020
12.08
0.49
4.227782571182053
Nov 6, 2020
11.59
0.11
0.9581881533101045
Nov 5, 2020
11.48
0.43
3.8914027149321266
Nov 4, 2020
11.05
0.1
0.91324200913242
Nov 3, 2020
10.95
0.24
2.2408963585434174
Nov 2, 2020
10.71
0.31
2.980769230769231
Oct 30, 2020
10.4
-0.09
-0.8579599618684461
Oct 29, 2020
10.49
0.1
0.9624639076034649
Oct 28, 2020
10.39
-0.36
-3.3488372093023258
Oct 27, 2020
10.75
0
0
Oct 26, 2020
10.75
-0.15
-1.3761467889908257
Oct 23, 2020
10.9
0
0
Oct 22, 2020
10.9
-0.07
-0.6381039197812215
Oct 21, 2020
10.97
0.04
0.36596523330283626
Oct 20, 2020
10.93
0.05
0.45955882352941174
Oct 19, 2020
10.88
-0.02
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Oct 16, 2020
10.9
0.12
1.1131725417439704
Oct 15, 2020
10.78
-0.15
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Oct 14, 2020
10.93
0.01
0.09157509157509157
Oct 13, 2020
10.92
-0.09
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Oct 12, 2020
11.01
0.08
0.7319304666056725
Oct 9, 2020
10.93
0.19
1.7690875232774674
Oct 8, 2020
10.74
0.16
1.5122873345935728
Oct 7, 2020
10.58
0.05
0.4748338081671415
Oct 6, 2020
10.53
0.09
0.8620689655172413
Oct 5, 2020
10.44
0.17
1.6553067185978578
Oct 2, 2020
10.27
-0.09
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Oct 1, 2020
10.36
0.14
1.36986301369863
Sep 30, 2020
10.22
0.05
0.4916420845624385
Sep 29, 2020
10.17
0.17
1.7
Sep 28, 2020
10
0.27
2.774922918807811
Sep 25, 2020
9.73
-0.03
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Sep 24, 2020
9.76
-0.26
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Sep 23, 2020
10.02
0.05
0.5015045135406219
Sep 22, 2020
9.97
-0.04
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Sep 21, 2020
10.01
-0.37
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Sep 18, 2020
10.38
0.09
0.8746355685131195
Sep 17, 2020
10.29
-0.19
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Sep 16, 2020
10.48
0.06
0.5758157389635317
Sep 15, 2020
10.42
0.11
1.066925315227934
Sep 14, 2020
10.31
0.12
1.1776251226692835
Sep 11, 2020
10.19
-0.07
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Sep 10, 2020
10.26
0.13
1.2833168805528135
Sep 9, 2020
10.13
0.09
0.896414342629482
Sep 8, 2020
10.04
-0.16
-1.5686274509803921
Sep 7, 2020
10.2
0.03
0.2949852507374631
Sep 4, 2020
10.17
-0.26
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Sep 3, 2020
10.43
-0.01
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Sep 2, 2020
10.44
0.16
1.556420233463035
Sep 1, 2020
10.28
0.03
0.2926829268292683
Aug 31, 2020
10.25
0.02
0.19550342130987292
Aug 28, 2020
10.23
-0.04
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Aug 27, 2020
10.27
0.08
0.7850834151128557
Aug 26, 2020
10.19
0.04
0.39408866995073893
Aug 25, 2020
10.15
0.1
0.9950248756218906
Aug 24, 2020
10.05
0.13
1.310483870967742
Aug 21, 2020
9.92
0.02
0.20202020202020202
Aug 20, 2020
9.9
-0.2
-1.9801980198019802
Aug 19, 2020
10.1
-0.02
-0.1976284584980237
Aug 18, 2020
10.12
0.01
0.09891196834817013
Aug 17, 2020
10.11
0.03
0.2976190476190476
Aug 14, 2020
10.08
-0.11
-1.0794896957801767
Aug 13, 2020
10.19
0.09
0.8910891089108911
Aug 12, 2020
10.1
0
0
Aug 11, 2020
10.1
0.17
1.7119838872104733
Aug 10, 2020
9.93
-0.03
-0.30120481927710846
Aug 7, 2020
9.96
0.04
0.4032258064516129
Aug 6, 2020
9.92
0.03
0.3033367037411527
Aug 5, 2020
9.89
0.19
1.958762886597938
Aug 4, 2020
9.7
0.08
0.8316008316008316
Aug 3, 2020
9.62
0.1
1.050420168067227
Jul 31, 2020
9.52
0.04
0.4219409282700422
Jul 30, 2020
9.48
-0.1
-1.0438413361169103
Jul 29, 2020
9.58
0.02
0.20920502092050208
Jul 28, 2020
9.56
-0.02
-0.20876826722338204
Jul 27, 2020
9.58
0.17
1.8065887353878853
Jul 24, 2020
9.41
-0.18
-1.8769551616266944
Jul 23, 2020
9.59
0.01
0.10438413361169102
Jul 22, 2020
9.58
-0.04
-0.4158004158004158
Jul 21, 2020
9.62
0.21
2.2316684378320937
Jul 20, 2020
9.41
0.04
0.42689434364994666
Jul 17, 2020
9.37
0.05
0.5364806866952789
Jul 16, 2020
9.32
-0.1
-1.0615711252653928
Jul 15, 2020
9.42
0.22
2.391304347826087
Jul 14, 2020
9.2
-0.21
-2.2316684378320937
Jul 13, 2020
9.41
0.27
2.9540481400437635
Jul 10, 2020
9.14
-0.02
-0.2183406113537118
Jul 9, 2020
9.16
0.07
0.77007700770077
Jul 8, 2020
9.09
-0.02
-0.21953896816684962
Jul 7, 2020
9.11
-0.01
-0.10964912280701754
Jul 6, 2020
9.12
0.27
3.0508474576271185
Jul 3, 2020
8.85
0.01
0.11312217194570136
Jul 2, 2020
8.84
0.13
1.492537313432836
Jul 1, 2020
8.71
0.04
0.461361014994233
Jun 30, 2020
8.67
0.1
1.1668611435239207
Jun 29, 2020
8.57
-0.1
-1.1534025374855825
Jun 26, 2020
8.67
0.1
1.1668611435239207
Jun 25, 2020
8.57
-0.15
-1.7201834862385321
Jun 24, 2020
8.72
0.07
0.8092485549132948
Jun 22, 2020
8.65
-0.13
-1.4806378132118452
Jun 19, 2020
8.78
0.12
1.3856812933025404
Jun 18, 2020
8.66
-0.02
-0.2304147465437788
Jun 17, 2020
8.68
-0.07
-0.8
Jun 16, 2020
8.75
0.47
5.676328502415459
Jun 15, 2020
8.28
-0.28
-3.2710280373831777
Jun 12, 2020
8.56
-0.07
-0.8111239860950173
Jun 11, 2020
8.63
-0.24
-2.705749718151071
Jun 10, 2020
8.87
-0.03
-0.33707865168539325
Jun 9, 2020
8.9
-0.07
-0.7803790412486065
Jun 8, 2020
8.97
0.04
0.4479283314669653
Jun 5, 2020
8.93
0.22
2.5258323765786455
Jun 4, 2020
8.71
0.06
0.6936416184971098
Jun 3, 2020
8.65
0.24
2.853745541022592
Jun 2, 2020
8.41
0.23
2.8117359413202934
May 29, 2020
8.18
-0.08
-0.9685230024213075
May 28, 2020
8.26
0.06
0.7317073170731707
May 27, 2020
8.2
-0.01
-0.1218026796589525
May 26, 2020
8.21
0.27
3.4005037783375314
May 25, 2020
7.94
0.07
0.8894536213468869
May 22, 2020
7.87
-0.05
-0.6313131313131313
May 20, 2020
7.92
0.16
2.0618556701030926
May 19, 2020
7.76
0.12
1.5706806282722514
May 18, 2020
7.64
0.27
3.6635006784260518
May 15, 2020
7.37
0.2
2.789400278940028
May 14, 2020
7.17
-0.33
-4.4
May 13, 2020
7.5
-0.12
-1.5748031496062993
May 12, 2020
7.62
0.01
0.1314060446780552
May 11, 2020
7.61
-0.02
-0.2621231979030144
May 8, 2020
7.63
0.09
1.193633952254642
May 7, 2020
7.54
0.06
0.8021390374331551
May 6, 2020
7.48
0.01
0.13386880856760375
May 5, 2020
7.47
0.15
2.0491803278688523
May 4, 2020
7.32
-0.36
-4.6875
Apr 30, 2020
7.68
-0.03
-0.38910505836575876
Apr 29, 2020
7.71
0.11
1.4473684210526316
Apr 28, 2020
7.6
0.21
2.841677943166441
Apr 27, 2020
7.39
0.19
2.638888888888889
Apr 24, 2020
7.2
-0.05
-0.6896551724137931
Apr 23, 2020
7.25
0.12
1.6830294530154277
Apr 22, 2020
7.13
0.01
0.1404494382022472
Apr 21, 2020
7.12
-0.12
-1.6574585635359116
Apr 20, 2020
7.24
-0.1
-1.3623978201634876
Apr 17, 2020
7.34
0.3
4.261363636363637
Apr 16, 2020
7.04
-0.01
-0.14184397163120568
Apr 15, 2020
7.05
-0.25
-3.4246575342465753
Apr 14, 2020
7.3
0.03
0.4126547455295736
Apr 9, 2020
7.27
0.35
5.057803468208093
Apr 8, 2020
6.92
-0.11
-1.5647226173541964
Apr 7, 2020
7.03
0.37
5.555555555555555
Apr 6, 2020
6.66
0.29
4.552590266875981
Apr 3, 2020
6.37
0.04
0.631911532385466
Apr 2, 2020
6.33
-0.1
-1.5552099533437014
Apr 1, 2020
6.43
-0.24
-3.598200899550225
Mar 31, 2020
6.67
0.08
1.2139605462822458
Mar 30, 2020
6.59
-0.05
-0.7530120481927711
Mar 27, 2020
6.64
-0.04
-0.5988023952095808
Mar 26, 2020
6.68
0.09
1.3657056145675266
Mar 25, 2020
6.59
0.26
4.107424960505529
Mar 24, 2020
6.33
0.4
6.745362563237774
Mar 23, 2020
5.93
-0.28
-4.508856682769726
Mar 20, 2020
6.21
0.45
7.8125
Mar 19, 2020
5.76
-0.22
-3.678929765886288
Mar 18, 2020
5.98
-0.31
-4.92845786963434
Mar 17, 2020
6.29
-0.17
-2.6315789473684212
Mar 16, 2020
6.46
-0.35
-5.139500734214391
Mar 13, 2020
6.81
-0.07
-1.0174418604651163
Mar 12, 2020
6.88
-0.7
-9.234828496042216
Mar 11, 2020
7.58
-0.14
-1.8134715025906736
Mar 10, 2020
7.72
0.01
0.1297016861219196
Mar 9, 2020
7.71
-0.51
-6.204379562043796
Mar 6, 2020
8.22
-0.2
-2.375296912114014
Mar 5, 2020
8.42
0
0
Mar 4, 2020
8.42
-0.06
-0.7075471698113207
Mar 3, 2020
8.48
0.16
1.9230769230769231
Mar 2, 2020
8.32
0.25
3.097893432465923
Feb 28, 2020
8.07
-0.34
-4.042806183115339
Feb 27, 2020
8.41
-0.29
-3.3333333333333335
Feb 26, 2020
8.7
-0.13
-1.4722536806342015
Feb 25, 2020
8.83
-0.02
-0.22598870056497175
Feb 24, 2020
8.85
-0.37
-4.0130151843817785
Feb 21, 2020
9.22
-0.15
-1.6008537886873
Feb 20, 2020
9.37
0.09
0.9698275862068966
Feb 19, 2020
9.28
0.03
0.32432432432432434
Feb 18, 2020
9.25
-0.1
-1.0695187165775402
Feb 17, 2020
9.35
-0.01
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Feb 14, 2020
9.36
0.04
0.4291845493562232
Feb 13, 2020
9.32
-0.06
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Feb 12, 2020
9.38
0.11
1.186623516720604
Feb 11, 2020
9.27
0.19
2.092511013215859
Feb 10, 2020
9.08
-0.02
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Feb 7, 2020
9.1
-0.17
-1.8338727076591155
Feb 6, 2020
9.27
0.05
0.5422993492407809
Feb 5, 2020
9.22
0.16
1.7660044150110374
Feb 4, 2020
9.06
0.24
2.7210884353741496
Feb 3, 2020
8.82
-0.04
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Jan 31, 2020
8.86
-0.07
-0.7838745800671892
Jan 30, 2020
8.93
-0.15
-1.6519823788546255
Jan 29, 2020
9.08
0.04
0.4424778761061947
Jan 28, 2020
9.04
-0.03
-0.33076074972436603
Jan 27, 2020
9.07
-0.28
-2.9946524064171123
Jan 24, 2020
9.35
0.08
0.8629989212513485
Jan 23, 2020
9.27
-0.1
-1.0672358591248665
Jan 22, 2020
9.37
0.06
0.644468313641246
Jan 21, 2020
9.31
-0.07
-0.746268656716418
Jan 20, 2020
9.38
0.03
0.32085561497326204
Jan 17, 2020
9.35
0.08
0.8629989212513485
Jan 16, 2020
9.27
-0.01
-0.10775862068965517
Jan 15, 2020
9.28
0.02
0.2159827213822894
Jan 14, 2020
9.26
0.03
0.3250270855904659
Jan 13, 2020
9.23
0.02
0.21715526601520088
Jan 10, 2020
9.21
0.07
0.7658643326039387
Jan 9, 2020
9.14
0.06
0.6607929515418502
Jan 8, 2020
9.08
0.02
0.22075055187637968
Jan 7, 2020
9.06
0.09
1.0033444816053512
Jan 6, 2020
8.97
-0.1
-1.1025358324145536
Jan 3, 2020
9.07
-0.07
-0.7658643326039387
Jan 2, 2020
9.14
0.06
0.6607929515418502
Dec 31, 2019
9.08
0.02
0.22075055187637968
Dec 30, 2019
9.06
-0.04
-0.43956043956043955
Dec 27, 2019
9.1
0.07
0.7751937984496124
Dec 23, 2019
9.03
0
0
Dec 20, 2019
9.03
0.06
0.6688963210702341
Dec 19, 2019
8.97
0
0
Dec 18, 2019
8.97
-0.03
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Dec 17, 2019
9
-0.02
-0.22172949002217296
Dec 16, 2019
9.02
0.04
0.44543429844098
Dec 13, 2019
8.98
0.12
1.3544018058690745
Dec 12, 2019
8.86
0.14
1.6055045871559632
Dec 11, 2019
8.72
0.06
0.6928406466512702
Dec 10, 2019
8.66
-0.04
-0.45977011494252873
Dec 9, 2019
8.7
-0.01
-0.1148105625717566
Dec 6, 2019
8.71
0.12
1.3969732246798603
Dec 5, 2019
8.59
-0.04
-0.46349942062572425
Dec 4, 2019
8.63
0.11
1.2910798122065728
Dec 3, 2019
8.52
-0.14
-1.6166281755196306
Dec 2, 2019
8.66
-0.03
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Nov 29, 2019
8.69
-0.06
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Nov 28, 2019
8.75
-0.02
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Nov 27, 2019
8.77
0.04
0.4581901489117984
Nov 26, 2019
8.73
0.04
0.46029919447640966
Nov 25, 2019
8.69
0.08
0.9291521486643438
Nov 22, 2019
8.61
-0.01
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Nov 21, 2019
8.62
-0.06
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Nov 20, 2019
8.68
-0.06
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Nov 19, 2019
8.74
0.01
0.1145475372279496
Nov 18, 2019
8.73
-0.02
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Nov 15, 2019
8.75
0.08
0.922722029988466
Nov 14, 2019
8.67
-0.03
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Nov 13, 2019
8.7
-0.08
-0.9111617312072893
Nov 12, 2019
8.78
0.01
0.11402508551881414
Nov 11, 2019
8.77
-0.03
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Nov 8, 2019
8.8
-0.07
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Nov 7, 2019
8.87
0.07
0.7954545454545454
Nov 6, 2019
8.8
-0.04
-0.45248868778280543
Nov 5, 2019
8.84
0.06
0.683371298405467
Nov 4, 2019
8.78
0.29
3.415783274440518
Oct 31, 2019
8.49
-0.06
-0.7017543859649122
Oct 30, 2019
8.55
-0.06
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Oct 29, 2019
8.61
0.01
0.11627906976744186
Oct 28, 2019
8.6
0.15
1.7751479289940828
Oct 25, 2019
8.45
0
0
Oct 24, 2019
8.45
0.06
0.7151370679380215
Oct 23, 2019
8.39
-0.06
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Oct 22, 2019
8.45
-0.01
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Oct 21, 2019
8.46
0.08
0.954653937947494
Oct 18, 2019
8.38
-0.07
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Oct 17, 2019
8.45
0.05
0.5952380952380952
Oct 16, 2019
8.4
0.09
1.0830324909747293
Oct 15, 2019
8.31
0.03
0.36231884057971014
Oct 14, 2019
8.28
-0.03
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Oct 11, 2019
8.31
0.22
2.719406674907293
Oct 10, 2019
8.09
0.13
1.6331658291457287
Oct 9, 2019
7.96
0.02
0.2518891687657431
Oct 8, 2019
7.94
-0.09
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Oct 7, 2019
8.03
0.01
0.12468827930174564
Oct 4, 2019
8.02
0.08
1.0075566750629723
Oct 3, 2019
7.94
-0.03
-0.37641154328732745
Oct 2, 2019
7.97
-0.3
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Oct 1, 2019
8.27
0.07
0.8536585365853658
Sep 30, 2019
8.2
-0.02
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Sep 27, 2019
8.22
0.02
0.24390243902439024
Sep 26, 2019
8.2
0.08
0.9852216748768473
Sep 25, 2019
8.12
-0.22
-2.6378896882494005
Sep 24, 2019
8.34
0.02
0.2403846153846154
Sep 23, 2019
8.32
-0.14
-1.6548463356973995
Sep 20, 2019
8.46
-0.04
-0.47058823529411764
Sep 19, 2019
8.5
0.01
0.11778563015312132
Sep 18, 2019
8.49
0.03
0.3546099290780142
Sep 17, 2019
8.46
-0.09
-1.0526315789473684
Sep 16, 2019
8.55
-0.05
-0.5813953488372093
Sep 13, 2019
8.6
0.12
1.4150943396226414
Sep 12, 2019
8.48
0.04
0.47393364928909953
Sep 11, 2019
8.44
0.09
1.0778443113772456
Sep 10, 2019
8.35
0.05
0.6024096385542169
Sep 9, 2019
8.3
0.04
0.48426150121065376
Sep 6, 2019
8.26
0.06
0.7317073170731707
Sep 5, 2019
8.2
0.19
2.3720349563046192
Sep 4, 2019
8.01
0.12
1.520912547528517
Sep 3, 2019
7.89
-0.04
-0.5044136191677175
Sep 2, 2019
7.93
-0.07
-0.875
Aug 30, 2019
8
0.1
1.2658227848101267
Aug 29, 2019
7.9
0.16
2.0671834625322996
Aug 28, 2019
7.74
-0.09
-1.1494252873563218
Aug 27, 2019
7.83
0.05
0.6426735218508998
Aug 26, 2019
7.78
-0.09
-1.1435832274459974
Aug 23, 2019
7.87
-0.1
-1.2547051442910917
Aug 22, 2019
7.97
0
0
Aug 21, 2019
7.97
0.06
0.7585335018963337
Aug 20, 2019
7.91
-0.03
-0.3778337531486146
Aug 19, 2019
7.94
0.15
1.925545571245186
Aug 16, 2019
7.79
-0.1
-1.267427122940431
Aug 14, 2019
7.89
-0.13
-1.6209476309226933
Aug 13, 2019
8.02
0.07
0.8805031446540881
Aug 12, 2019
7.95
-0.08
-0.9962640099626401
Aug 9, 2019
8.03
0.01
0.12468827930174564
Aug 8, 2019
8.02
0.16
2.035623409669211
Aug 7, 2019
7.86
-0.05
-0.6321112515802781
Aug 6, 2019
7.91
0
0
Aug 5, 2019
7.91
-0.25
-3.0637254901960786
Aug 2, 2019
8.16
-0.26
-3.0878859857482186
Aug 1, 2019
8.42
-0.12
-1.405152224824356
Jul 31, 2019
8.54
0.07
0.8264462809917356
Jul 30, 2019
8.47
-0.05
-0.5868544600938967
Jul 29, 2019
8.52
-0.05
-0.5834305717619603
Jul 26, 2019
8.57
0
0
Jul 25, 2019
8.57
-0.08
-0.9248554913294798
Jul 24, 2019
8.65
0.11
1.288056206088993
Jul 23, 2019
8.54
0.08
0.9456264775413712
Jul 22, 2019
8.46
0.02
0.23696682464454977
Jul 19, 2019
8.44
0.1
1.1990407673860912
Jul 18, 2019
8.34
-0.07
-0.8323424494649228
Jul 17, 2019
8.41
-0.02
-0.2372479240806643
Jul 16, 2019
8.43
0
0
Jul 15, 2019
8.43
0.05
0.5966587112171837
Jul 12, 2019
8.38
0.04
0.47961630695443647
Jul 11, 2019
8.34
-0.06
-0.7142857142857143
Jul 10, 2019
8.4
0.09
1.0830324909747293
Jul 9, 2019
8.31
-0.11
-1.3064133016627077
Jul 8, 2019
8.42
-0.09
-1.0575793184488838
Jul 5, 2019
8.51
-0.1
-1.1614401858304297
Jul 4, 2019
8.61
0.06
0.7017543859649122
Jul 3, 2019
8.55
-0.02
-0.23337222870478413
Jul 2, 2019
8.57
-0.11
-1.2672811059907834
Jul 1, 2019
8.68
0.13
1.5204678362573099
Jun 28, 2019
8.55
0.01
0.117096018735363
Jun 27, 2019
8.54
0.09
1.0650887573964498
Jun 26, 2019
8.45
0.03
0.35629453681710216
Jun 25, 2019
8.42
0
0
Jun 24, 2019
8.42
0.01
0.11890606420927467
Jun 21, 2019
8.41
-0.07
-0.8254716981132075
Jun 20, 2019
8.48
0.16
1.9230769230769231
Jun 19, 2019
8.32
0.07
0.8484848484848485
Jun 18, 2019
8.25
0.12
1.4760147601476015
Jun 17, 2019
8.13
0
0
Jun 14, 2019
8.13
-0.13
-1.5738498789346247
Jun 13, 2019
8.26
0.02
0.24271844660194175
Jun 12, 2019
8.24
-0.09
-1.0804321728691477
Jun 11, 2019
8.33
0.25
3.094059405940594
Jun 7, 2019
8.08
0.11
1.3801756587202008
Jun 6, 2019
7.97
-0.04
-0.4993757802746567
Jun 5, 2019
8.01
0.07
0.8816120906801007
Jun 4, 2019
7.94
0.15
1.925545571245186
Jun 3, 2019
7.79
0.01
0.12853470437017994
May 31, 2019
7.78
-0.03
-0.38412291933418696
May 29, 2019
7.81
-0.15
-1.8844221105527639
May 28, 2019
7.96
0.02
0.2518891687657431
May 27, 2019
7.94
0.02
0.25252525252525254
May 24, 2019
7.92
0.07
0.89171974522293
May 23, 2019
7.85
-0.2
-2.484472049689441
May 22, 2019
8.05
0.03
0.3740648379052369
May 21, 2019
8.02
0.05
0.6273525721455459
May 20, 2019
7.97
-0.2
-2.4479804161566707
May 17, 2019
8.17
-0.07
-0.8495145631067961
May 16, 2019
8.24
0.07
0.8567931456548348
May 15, 2019
8.17
0
0
May 14, 2019
8.17
-0.05
-0.6082725060827251
May 13, 2019
8.22
-0.21
-2.491103202846975
May 10, 2019
8.43
-0.18
-2.0905923344947737
May 8, 2019
8.61
-0.14
-1.6
May 7, 2019
8.75
-0.08
-0.9060022650056625
May 6, 2019
8.83
-0.15
-1.670378619153675
May 3, 2019
8.98
0.08
0.898876404494382
May 2, 2019
8.9
-0.07
-0.7803790412486065
Apr 30, 2019
8.97
0
0
Apr 29, 2019
8.97
0.05
0.5605381165919282
Apr 26, 2019
8.92
-0.05
-0.5574136008918618
Apr 25, 2019
8.97
-0.09
-0.9933774834437086
Apr 24, 2019
9.06
-0.06
-0.6578947368421053
Apr 23, 2019
9.12
-0.14
-1.511879049676026
Apr 18, 2019
9.26
-0.07
-0.7502679528403001
Apr 17, 2019
9.33
0.14
1.5233949945593035
Apr 16, 2019
9.19
0.05
0.5470459518599562
Apr 15, 2019
9.14
-0.01
-0.1092896174863388
Apr 12, 2019
9.15
0.06
0.6600660066006601
Apr 11, 2019
9.09
0.06
0.6644518272425249
Apr 10, 2019
9.03
-0.04
-0.4410143329658214
Apr 9, 2019
9.07
0.02
0.22099447513812154
Apr 8, 2019
9.05
0
0
Apr 5, 2019
9.05
0.02
0.22148394241417496
Apr 4, 2019
9.03
0
0
Apr 3, 2019
9.03
0.18
2.0338983050847457
Apr 2, 2019
8.85
0.09
1.0273972602739727
Apr 1, 2019
8.76
0.2
2.336448598130841
Mar 29, 2019
8.56
0
0
Mar 28, 2019
8.56
-0.04
-0.46511627906976744
Mar 27, 2019
8.6
-0.11
-1.2629161882893227
Mar 26, 2019
8.71
0.11
1.2790697674418605
Mar 25, 2019
8.6
-0.16
-1.82648401826484
Mar 22, 2019
8.76
-0.14
-1.5730337078651686
Mar 21, 2019
8.9
0.08
0.9070294784580499
Mar 20, 2019
8.82
-0.11
-1.2318029115341544
Mar 19, 2019
8.93
0.07
0.7900677200902935
Mar 18, 2019
8.86
0.02
0.22624434389140272
Mar 15, 2019
8.84
0.11
1.2600229095074456
Mar 14, 2019
8.73
-0.03
-0.3424657534246575
Mar 13, 2019
8.76
0.03
0.3436426116838488
Mar 12, 2019
8.73
0.06
0.6920415224913494
Mar 11, 2019
8.67
0.16
1.8801410105757932
Mar 8, 2019
8.51
-0.11
-1.2761020881670533
Mar 7, 2019
8.62
-0.24
-2.708803611738149
Mar 6, 2019
8.86
-0.03
-0.3374578177727784
Mar 5, 2019
8.89
-0.1
-1.1123470522803114
Mar 4, 2019
8.99
0.01
0.111358574610245
Mar 1, 2019
8.98
0.1
1.1261261261261262
Feb 28, 2019
8.88
-0.09
-1.0033444816053512
Feb 27, 2019
8.97
-0.07
-0.7743362831858407
Feb 26, 2019
9.04
-0.03
-0.33076074972436603
Feb 25, 2019
9.07
0.14
1.5677491601343785
Feb 22, 2019
8.93
0.04
0.4499437570303712
Feb 21, 2019
8.89
0.02
0.2254791431792559
Feb 20, 2019
8.87
0.13
1.4874141876430207
Feb 19, 2019
8.74
-0.04
-0.45558086560364464
Feb 18, 2019
8.78
0.09
1.0356731875719218
Feb 15, 2019
8.69
0.01
0.1152073732718894
Feb 14, 2019
8.68
0.03
0.3468208092485549
Feb 13, 2019
8.65
0.14
1.645123384253819
Feb 12, 2019
8.51
0.1
1.1890606420927468
Feb 11, 2019
8.41
0.03
0.35799522673031026
Feb 8, 2019
8.38
-0.17
-1.9883040935672514
Feb 7, 2019
8.55
-0.16
-1.8369690011481057
Feb 6, 2019
8.71
0.1
1.1614401858304297
Feb 5, 2019
8.61
0.07
0.819672131147541
Feb 4, 2019
8.54
0
0
Feb 1, 2019
8.54
0.04
0.47058823529411764
Jan 31, 2019
8.5
0.05
0.591715976331361
Jan 30, 2019
8.45
-0.02
-0.2361275088547816
Jan 29, 2019
8.47
0
0
Jan 28, 2019
8.47
-0.05
-0.5868544600938967
Jan 25, 2019
8.52
0.24
2.898550724637681
Jan 24, 2019
8.28
0.07
0.8526187576126675
Jan 23, 2019
8.21
-0.02
-0.24301336573511542
Jan 22, 2019
8.23
-0.11
-1.3189448441247003
Jan 21, 2019
8.34
0.07
0.8464328899637243
Jan 18, 2019
8.27
0.16
1.972872996300863
Jan 17, 2019
8.11
-0.08
-0.9768009768009768
Jan 16, 2019
8.19
0.03
0.36764705882352944
Jan 15, 2019
8.16
0.04
0.49261083743842365
Jan 14, 2019
8.12
-0.03
-0.36809815950920244
Jan 11, 2019
8.15
0
0
Jan 10, 2019
8.15
-0.05
-0.6097560975609756
Jan 9, 2019
8.2
0.17
2.1170610211706102
Jan 8, 2019
8.03
0.12
1.5170670037926675
Jan 7, 2019
7.91
0.2
2.594033722438392
Jan 4, 2019
7.71
0.02
0.26007802340702213
Jan 3, 2019
7.69
-0.11
-1.4102564102564104
Jan 2, 2019
7.8
-0.1
-1.2658227848101267
Dec 31, 2018
7.9
-0.01
-0.1264222503160556
Dec 28, 2018
7.91
0.18
2.3285899094437257
Dec 27, 2018
7.73
-0.07
-0.8974358974358975
Dec 21, 2018
7.8
-0.05
-0.6369426751592356
Dec 20, 2018
7.85
-0.24
-2.9666254635352285
Dec 19, 2018
8.09
-0.02
-0.2466091245376079
Dec 18, 2018
8.11
0.06
0.7453416149068323
Dec 17, 2018
8.05
-0.13
-1.5892420537897312
Dec 14, 2018
8.18
-0.15
-1.8007202881152462
Dec 13, 2018
8.33
0.02
0.24067388688327315
Dec 12, 2018
8.31
0.03
0.36231884057971014
Dec 11, 2018
8.28
0.08
0.975609756097561
Dec 10, 2018
8.2
-0.25
-2.9585798816568047
Dec 7, 2018
8.45
0.12
1.440576230492197
Dec 6, 2018
8.33
-0.23
-2.6869158878504673
Dec 5, 2018
8.56
-0.27
-3.057757644394111
Dec 4, 2018
8.83
-0.15
-1.670378619153675
Dec 3, 2018
8.98
0.29
3.33716915995397
Nov 30, 2018
8.69
-0.03
-0.3440366972477064
Nov 29, 2018
8.72
0.2
2.347417840375587
Nov 28, 2018
8.52
0.03
0.35335689045936397
Nov 27, 2018
8.49
-0.07
-0.8177570093457944
Nov 26, 2018
8.56
0.13
1.5421115065243178
Nov 23, 2018
8.43
-0.05
-0.589622641509434
Nov 22, 2018
8.48
0
0
Nov 21, 2018
8.48
0.17
2.045728038507822
Nov 20, 2018
8.31
-0.29
-3.372093023255814
Nov 19, 2018
8.6
-0.05
-0.5780346820809249
Nov 16, 2018
8.65
0.06
0.6984866123399301
Nov 15, 2018
8.59
-0.05
-0.5787037037037037
Nov 14, 2018
8.64
0.07
0.8168028004667445
Nov 13, 2018
8.57
-0.01
-0.11655011655011654
Nov 12, 2018
8.58
-0.15
-1.7182130584192439
Nov 9, 2018
8.73
-0.2
-2.2396416573348263
Nov 8, 2018
8.93
0.05
0.5630630630630631
Nov 7, 2018
8.88
0
0
Nov 6, 2018
8.88
0.02
0.22573363431151242
Nov 5, 2018
8.86
-0.17
-1.8826135105204873
Nov 2, 2018
9.03
0.36
4.1522491349480966
Oct 31, 2018
8.67
0.29
3.460620525059666
Oct 30, 2018
8.38
-0.05
-0.5931198102016607
Oct 29, 2018
8.43
0.27
3.3088235294117645
Oct 26, 2018
8.16
-0.13
-1.5681544028950543
Oct 25, 2018
8.29
-0.06
-0.718562874251497
Oct 24, 2018
8.35
-0.03
-0.35799522673031026
Oct 23, 2018
8.38
-0.2
-2.331002331002331
Oct 22, 2018
8.58
-0.04
-0.46403712296983757
Oct 19, 2018
8.62
-0.1
-1.146788990825688
Oct 18, 2018
8.72
-0.11
-1.245753114382786
Oct 17, 2018
8.83
0.03
0.3409090909090909
Oct 16, 2018
8.8
0.1
1.1494252873563218
Oct 15, 2018
8.7
-0.06
-0.684931506849315
Oct 12, 2018
8.76
0.04
0.45871559633027525
Oct 11, 2018
8.72
-0.07
-0.7963594994311718
Oct 10, 2018
8.79
-0.2
-2.2246941045606228
Oct 9, 2018
8.99
-0.08
-0.8820286659316428
Oct 8, 2018
9.07
-0.19
-2.0518358531317493
Oct 5, 2018
9.26
-0.14
-1.4893617021276595
Oct 4, 2018
9.4
-0.16
-1.6736401673640167
Oct 3, 2018
9.56
-0.04
-0.4166666666666667
Oct 2, 2018
9.6
-0.07
-0.7238883143743536
Oct 1, 2018
9.67
0.09
0.9394572025052192
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
-0.11
-1.104417670682731
Sep 24, 2018
9.96
-0.15
-1.4836795252225519
Sep 21, 2018
10.11
0.09
0.8982035928143712
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
0
Sep 14, 2018
9.82
0.1
1.02880658436214
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
-9.498956
Nov 30, 2018
0.230681
Dec 31, 2018
-9.090909
Jan 31, 2019
7.594937
Feb 28, 2019
4.470588
Mar 31, 2019
-3.603604
Apr 30, 2019
4.78972
May 31, 2019
-13.266444
Jun 30, 2019
9.897172
Jul 31, 2019
-0.116959
Aug 31, 2019
-6.323185
Sep 30, 2019
2.5
Oct 31, 2019
3.536585
Nov 30, 2019
2.355713
Dec 31, 2019
4.487917
Jan 31, 2020
-2.422907
Feb 29, 2020
-8.916479
Mar 31, 2020
-17.348203
Apr 30, 2020
15.142429
May 31, 2020
6.510417
Jun 30, 2020
5.99022
Jul 31, 2020
9.803922
Aug 31, 2020
7.668067
Sep 30, 2020
-0.292683
Oct 31, 2020
1.761252
Nov 30, 2020
23.173077
Dec 31, 2020
6.557377
Jan 31, 2021
4.835165
Feb 28, 2021
2.30608
Mar 31, 2021
-0.409836
Apr 30, 2021
4.252401
May 31, 2021
-0.855263
Jun 30, 2021
3.31785
Jul 31, 2021
3.660886
Aug 31, 2021
2.168525
Sep 30, 2021
-5.275925
Oct 31, 2021
4.929577
Nov 30, 2021
1.52532
Dec 31, 2021
-1.5625
Jan 31, 2022
-13.308913
Feb 28, 2022
-0.774648
Mar 31, 2022
1.774308
Apr 30, 2022
-8.019526
May 31, 2022
2.57771
Jun 30, 2022
-13.377679
Jul 31, 2022
11.433447
Aug 31, 2022
-2.29709
Sep 30, 2022
-12.774295
Oct 31, 2022
6.738544
Nov 30, 2022
8.838384
Dec 31, 2022
-6.728538
Jan 31, 2023
12.769486
Feb 28, 2023
-1.102941
Mar 31, 2023
1.635688
Apr 30, 2023
-5.486467
May 31, 2023
2.321981
Jun 30, 2023
5.597579
Jul 31, 2023
2.722063
Aug 31, 2023
-7.391911
Sep 30, 2023
-6.024096
Oct 31, 2023
-10.176282
Nov 30, 2023
8.474576
Dec 31, 2023
6.907895
Jan 31, 2024
-7.461538
Feb 29, 2024
2.41064