BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.99%
ISIN
LU1861216197
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFNGD2
SEDOL
BG094N9
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
USD 106,125,067.12
Number of Securities
116.00
Shares Outstanding
5,569,286.33
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
19.06
0.05
0.2630194634402946
Mar 27, 2024
19.01
-0.24
-1.2467532467532467
Mar 26, 2024
19.25
0.1
0.5221932114882507
Mar 25, 2024
19.15
0.11
0.5777310924369747
Mar 22, 2024
19.04
-0.1
-0.522466039707419
Mar 21, 2024
19.14
0.68
3.6836403033586134
Mar 20, 2024
18.46
0.15
0.8192244675040962
Mar 19, 2024
18.31
-0.37
-1.980728051391863
Mar 18, 2024
18.68
0.1
0.5382131324004306
Mar 15, 2024
18.58
-0.24
-1.2752391073326248
Mar 14, 2024
18.82
-0.19
-0.9994739610731194
Mar 13, 2024
19.01
-0.1
-0.5232862375719518
Mar 12, 2024
19.11
0.08
0.42038885969521805
Mar 11, 2024
19.03
-0.69
-3.4989858012170387
Mar 8, 2024
19.72
0.26
1.3360739979445015
Mar 7, 2024
19.46
0.16
0.8290155440414507
Mar 6, 2024
19.3
0.07
0.3640145605824233
Mar 5, 2024
19.23
-0.19
-0.9783728115345005
Mar 4, 2024
19.42
0.36
1.888772298006296
Mar 1, 2024
19.06
0.17
0.899947061937533
Feb 29, 2024
18.89
0.27
1.4500537056928033
Feb 28, 2024
18.62
-0.18
-0.9574468085106383
Feb 27, 2024
18.8
0.08
0.42735042735042733
Feb 26, 2024
18.72
0.12
0.6451612903225806
Feb 23, 2024
18.6
-0.08
-0.4282655246252677
Feb 22, 2024
18.68
0.71
3.951029493600445
Feb 21, 2024
17.97
-0.33
-1.8032786885245902
Feb 20, 2024
18.3
-0.34
-1.8240343347639485
Feb 19, 2024
18.64
-0.07
-0.3741314804917157
Feb 16, 2024
18.71
-0.09
-0.4787234042553192
Feb 15, 2024
18.8
0.26
1.4023732470334411
Feb 14, 2024
18.54
0.28
1.5334063526834611
Feb 13, 2024
18.26
-0.38
-2.03862660944206
Feb 12, 2024
18.64
0.08
0.43103448275862066
Feb 9, 2024
18.56
0.28
1.5317286652078774
Feb 8, 2024
18.28
0.42
2.3516237402015676
Feb 7, 2024
17.86
0.01
0.056022408963585436
Feb 6, 2024
17.85
-0.01
-0.055991041433370664
Feb 5, 2024
17.86
0.04
0.2244668911335578
Feb 2, 2024
17.82
0.31
1.770416904625928
Feb 1, 2024
17.51
-0.07
-0.3981797497155859
Jan 31, 2024
17.58
-0.22
-1.2359550561797752
Jan 30, 2024
17.8
0.24
1.366742596810934
Jan 29, 2024
17.56
0.06
0.34285714285714286
Jan 26, 2024
17.5
-0.25
-1.408450704225352
Jan 25, 2024
17.75
-0.05
-0.2808988764044944
Jan 24, 2024
17.8
0.09
0.5081874647092038
Jan 23, 2024
17.71
-0.09
-0.5056179775280899
Jan 22, 2024
17.8
0.57
3.3081834010446896
Jan 19, 2024
17.23
0.24
1.412595644496763
Jan 18, 2024
16.99
0.43
2.5966183574879227
Jan 17, 2024
16.56
-0.29
-1.7210682492581602
Jan 16, 2024
16.85
-0.11
-0.6485849056603774
Jan 15, 2024
16.96
-0.08
-0.4694835680751174
Jan 12, 2024
17.04
0.02
0.11750881316098707
Jan 11, 2024
17.02
0.15
0.8891523414344991
Jan 10, 2024
16.87
0.06
0.35693039857227843
Jan 9, 2024
16.81
0.16
0.960960960960961
Jan 8, 2024
16.65
0.21
1.2773722627737227
Jan 5, 2024
16.44
0.09
0.5504587155963303
Jan 4, 2024
16.35
-0.25
-1.5060240963855422
Jan 3, 2024
16.6
-0.33
-1.9492025989367985
Jan 2, 2024
16.93
-0.48
-2.7570361860999424
Dec 29, 2023
17.41
-0.02
-0.11474469305794607
Dec 28, 2023
17.43
-0.01
-0.05733944954128441
Dec 27, 2023
17.44
0.18
1.0428736964078795
Dec 22, 2023
17.26
0.08
0.46565774155995343
Dec 21, 2023
17.18
-0.05
-0.2901915264074289
Dec 20, 2023
17.23
-0.06
-0.3470213996529786
Dec 19, 2023
17.29
0.04
0.2318840579710145
Dec 18, 2023
17.25
0
0
Dec 15, 2023
17.25
-0.03
-0.1736111111111111
Dec 14, 2023
17.28
0.54
3.225806451612903
Dec 13, 2023
16.74
0.12
0.7220216606498195
Dec 12, 2023
16.62
0.12
0.7272727272727273
Dec 11, 2023
16.5
0.13
0.7941356139279169
Dec 8, 2023
16.37
0.18
1.1117974058060531
Dec 7, 2023
16.19
-0.18
-1.0995723885155773
Dec 6, 2023
16.37
0.18
1.1117974058060531
Dec 5, 2023
16.19
-0.11
-0.6748466257668712
Dec 4, 2023
16.3
0
0
Dec 1, 2023
16.3
-0.1
-0.6097560975609756
Nov 30, 2023
16.4
-0.14
-0.8464328899637243
Nov 29, 2023
16.54
0.36
2.2249690976514214
Nov 28, 2023
16.18
0.01
0.06184291898577613
Nov 27, 2023
16.17
0
0
Nov 24, 2023
16.17
-0.01
-0.06180469715698393
Nov 23, 2023
16.18
-0.01
-0.06176652254478073
Nov 22, 2023
16.19
-0.06
-0.36923076923076925
Nov 21, 2023
16.25
0.07
0.4326328800988875
Nov 20, 2023
16.18
0.13
0.8099688473520249
Nov 17, 2023
16.05
0.09
0.5639097744360902
Nov 16, 2023
15.96
-0.06
-0.37453183520599254
Nov 15, 2023
16.02
0.23
1.4566181127295756
Nov 14, 2023
15.79
0.5
3.2701111837802483
Nov 13, 2023
15.29
0.1
0.6583278472679395
Nov 10, 2023
15.19
-0.15
-0.9778357235984355
Nov 9, 2023
15.34
0.09
0.5901639344262295
Nov 8, 2023
15.25
0.12
0.7931262392597488
Nov 7, 2023
15.13
0.07
0.4648074369189907
Nov 6, 2023
15.06
0.15
1.0060362173038229
Nov 3, 2023
14.91
0.24
1.6359918200408998
Nov 2, 2023
14.67
0.51
3.6016949152542375
Oct 31, 2023
14.16
0.05
0.3543586109142452
Oct 30, 2023
14.11
-0.11
-0.7735583684950773
Oct 27, 2023
14.22
-0.01
-0.07027406886858749
Oct 26, 2023
14.23
-0.34
-2.3335621139327385
Oct 25, 2023
14.57
-0.13
-0.8843537414965986
Oct 24, 2023
14.7
0.27
1.8711018711018712
Oct 23, 2023
14.43
-0.27
-1.836734693877551
Oct 20, 2023
14.7
-0.26
-1.7379679144385027
Oct 19, 2023
14.96
-0.19
-1.2541254125412542
Oct 18, 2023
15.15
-0.06
-0.39447731755424065
Oct 17, 2023
15.21
-0.08
-0.5232177894048398
Oct 16, 2023
15.29
-0.25
-1.6087516087516087
Oct 13, 2023
15.54
-0.25
-1.5832805573147561
Oct 12, 2023
15.79
0.04
0.25396825396825395
Oct 11, 2023
15.75
0.13
0.8322663252240717
Oct 10, 2023
15.62
0.3
1.95822454308094
Oct 9, 2023
15.32
0.21
1.3898080741230974
Oct 6, 2023
15.11
-0.05
-0.32981530343007914
Oct 5, 2023
15.16
0.12
0.7978723404255319
Oct 4, 2023
15.04
-0.2
-1.3123359580052494
Oct 3, 2023
15.24
-0.14
-0.9102730819245773
Oct 2, 2023
15.38
-0.06
-0.38860103626943004
Sep 29, 2023
15.44
0.4
2.6595744680851063
Sep 28, 2023
15.04
0.07
0.46760187040748163
Sep 27, 2023
14.97
0.03
0.20080321285140562
Sep 26, 2023
14.94
-0.17
-1.1250827266710788
Sep 25, 2023
15.11
-0.01
-0.06613756613756613
Sep 22, 2023
15.12
0.07
0.46511627906976744
Sep 21, 2023
15.05
-0.5
-3.215434083601286
Sep 20, 2023
15.55
0.12
0.7777057679844459
Sep 19, 2023
15.43
-0.16
-1.0262989095574087
Sep 18, 2023
15.59
-0.26
-1.640378548895899
Sep 15, 2023
15.85
-0.06
-0.3771213073538655
Sep 14, 2023
15.91
0.07
0.44191919191919193
Sep 13, 2023
15.84
-0.15
-0.9380863039399625
Sep 12, 2023
15.99
0.07
0.4396984924623116
Sep 11, 2023
15.92
-0.09
-0.5621486570893192
Sep 8, 2023
16.01
0.08
0.5021971123666039
Sep 7, 2023
15.93
-0.49
-2.9841656516443362
Sep 6, 2023
16.42
0.14
0.85995085995086
Sep 5, 2023
16.28
-0.12
-0.7317073170731707
Sep 4, 2023
16.4
0.04
0.24449877750611246
Sep 1, 2023
16.36
-0.04
-0.24390243902439024
Aug 31, 2023
16.4
0.17
1.0474430067775724
Aug 30, 2023
16.23
0.36
2.268431001890359
Aug 29, 2023
15.87
0.12
0.7619047619047619
Aug 28, 2023
15.75
0.13
0.8322663252240717
Aug 25, 2023
15.62
-0.45
-2.8002489110143123
Aug 24, 2023
16.07
0.26
1.644528779253637
Aug 23, 2023
15.81
0.07
0.44472681067344344
Aug 22, 2023
15.74
0.21
1.3522215067611076
Aug 21, 2023
15.53
0.37
2.440633245382586
Aug 18, 2023
15.16
-0.3
-1.9404915912031049
Aug 17, 2023
15.46
-0.27
-1.7164653528289893
Aug 16, 2023
15.73
0.03
0.1910828025477707
Aug 14, 2023
15.7
-0.14
-0.8838383838383839
Aug 11, 2023
15.84
-0.38
-2.342786683107275
Aug 10, 2023
16.22
0.05
0.30921459492888065
Aug 9, 2023
16.17
-0.08
-0.49230769230769234
Aug 8, 2023
16.25
-0.18
-1.0955569080949483
Aug 7, 2023
16.43
0.07
0.4278728606356968
Aug 4, 2023
16.36
-0.04
-0.24390243902439024
Aug 3, 2023
16.4
-0.19
-1.1452682338758289
Aug 2, 2023
16.59
-0.28
-1.6597510373443984
Aug 1, 2023
16.87
-0.13
-0.7647058823529411
Jul 31, 2023
17
0.07
0.4134672179562906
Jul 28, 2023
16.93
0
0
Jul 27, 2023
16.93
0.28
1.6816816816816818
Jul 26, 2023
16.65
-0.08
-0.4781829049611476
Jul 25, 2023
16.73
0.19
1.1487303506650544
Jul 24, 2023
16.54
-0.13
-0.7798440311937612
Jul 21, 2023
16.67
-0.21
-1.2440758293838863
Jul 20, 2023
16.88
-0.32
-1.8604651162790697
Jul 19, 2023
17.2
0.13
0.7615700058582309
Jul 18, 2023
17.07
0.13
0.7674144037780402
Jul 17, 2023
16.94
-0.15
-0.8777062609713283
Jul 14, 2023
17.09
0.23
1.3641755634638197
Jul 13, 2023
16.86
0.39
2.3679417122040074
Jul 12, 2023
16.47
0.28
1.7294626312538603
Jul 11, 2023
16.19
0.26
1.6321406151914626
Jul 10, 2023
15.93
-0.07
-0.4375
Jul 7, 2023
16
0.1
0.6289308176100629
Jul 6, 2023
15.9
-0.37
-2.2741241548862936
Jul 5, 2023
16.27
-0.08
-0.4892966360856269
Jul 4, 2023
16.35
-0.02
-0.12217470983506414
Jul 3, 2023
16.37
0.17
1.0493827160493827
Jun 30, 2023
16.2
0.24
1.5037593984962405
Jun 29, 2023
15.96
0.11
0.694006309148265
Jun 28, 2023
15.85
0.22
1.4075495841330774
Jun 27, 2023
15.63
-0.18
-1.1385199240986716
Jun 26, 2023
15.81
0
0
Jun 22, 2023
15.81
-0.17
-1.0638297872340425
Jun 21, 2023
15.98
-0.16
-0.9913258983890955
Jun 20, 2023
16.14
-0.03
-0.18552875695732837
Jun 19, 2023
16.17
-0.11
-0.6756756756756757
Jun 16, 2023
16.28
0.16
0.9925558312655087
Jun 15, 2023
16.12
0
0
Jun 14, 2023
16.12
0.08
0.49875311720698257
Jun 13, 2023
16.04
0.36
2.295918367346939
Jun 12, 2023
15.68
0
0
Jun 9, 2023
15.68
0.29
1.8843404808317088
Jun 8, 2023
15.39
-0.33
-2.099236641221374
Jun 7, 2023
15.72
0.21
1.3539651837524178
Jun 6, 2023
15.51
0.08
0.5184705119896306
Jun 5, 2023
15.43
-0.01
-0.06476683937823834
Jun 2, 2023
15.44
0.21
1.3788575180564675
Jun 1, 2023
15.23
0.04
0.2633311389071758
May 31, 2023
15.19
-0.18
-1.1711125569290826
May 30, 2023
15.37
0.32
2.12624584717608
May 26, 2023
15.05
0.34
2.311352821210061
May 25, 2023
14.71
0.44
3.0833917309039944
May 24, 2023
14.27
-0.31
-2.1262002743484225
May 23, 2023
14.58
0.02
0.13736263736263737
May 22, 2023
14.56
0.07
0.4830917874396135
May 19, 2023
14.49
0.55
3.945480631276901
May 17, 2023
13.94
-0.01
-0.07168458781362007
May 16, 2023
13.95
0.14
1.0137581462708183
May 15, 2023
13.81
-0.06
-0.43258832011535686
May 12, 2023
13.87
0.07
0.5072463768115942
May 11, 2023
13.8
-0.02
-0.1447178002894356
May 10, 2023
13.82
0.01
0.07241129616220131
May 8, 2023
13.81
0.13
0.9502923976608187
May 5, 2023
13.68
-0.01
-0.07304601899196493
May 4, 2023
13.69
-0.05
-0.363901018922853
May 3, 2023
13.74
-0.13
-0.9372746935832732
May 2, 2023
13.87
0.15
1.0932944606413995
Apr 28, 2023
13.72
0.04
0.29239766081871343
Apr 27, 2023
13.68
-0.21
-1.511879049676026
Apr 26, 2023
13.89
-0.08
-0.572655690765927
Apr 25, 2023
13.97
-0.29
-2.0336605890603088
Apr 24, 2023
14.26
0.08
0.5641748942172073
Apr 21, 2023
14.18
-0.18
-1.2534818941504178
Apr 20, 2023
14.36
-0.07
-0.4851004851004851
Apr 19, 2023
14.43
-0.2
-1.367053998632946
Apr 18, 2023
14.63
0.14
0.966183574879227
Apr 17, 2023
14.49
-0.13
-0.8891928864569083
Apr 14, 2023
14.62
0.15
1.0366275051831375
Apr 13, 2023
14.47
-0.03
-0.20689655172413793
Apr 12, 2023
14.5
-0.02
-0.13774104683195593
Apr 11, 2023
14.52
0.26
1.8232819074333801
Apr 6, 2023
14.26
-0.28
-1.9257221458046767
Apr 5, 2023
14.54
-0.21
-1.423728813559322
Apr 4, 2023
14.75
-0.03
-0.2029769959404601
Apr 3, 2023
14.78
0.06
0.4076086956521739
Mar 31, 2023
14.72
0.11
0.7529089664613279
Mar 30, 2023
14.61
0.29
2.025139664804469
Mar 29, 2023
14.32
0.2
1.4164305949008498
Mar 28, 2023
14.12
-0.17
-1.1896431070678797
Mar 27, 2023
14.29
0.13
0.9180790960451978
Mar 24, 2023
14.16
-0.43
-2.9472241261137766
Mar 23, 2023
14.59
0.22
1.5309672929714684
Mar 22, 2023
14.37
0.14
0.9838369641602249
Mar 21, 2023
14.23
0.13
0.9219858156028369
Mar 20, 2023
14.1
0.02
0.14204545454545456
Mar 17, 2023
14.08
0.09
0.6433166547533953
Mar 16, 2023
13.99
0.2
1.4503263234227701
Mar 15, 2023
13.79
-0.27
-1.9203413940256044
Mar 14, 2023
14.06
0.16
1.1510791366906474
Mar 13, 2023
13.9
-0.05
-0.35842293906810035
Mar 10, 2023
13.95
-0.6
-4.123711340206185
Mar 9, 2023
14.55
0.17
1.1821974965229485
Mar 8, 2023
14.38
-0.18
-1.2362637362637363
Mar 7, 2023
14.56
-0.11
-0.7498295841854125
Mar 6, 2023
14.67
0.2
1.38217000691085
Mar 3, 2023
14.47
0.31
2.189265536723164
Mar 2, 2023
14.16
-0.26
-1.8030513176144245
Mar 1, 2023
14.42
0.05
0.34794711203897005
Feb 28, 2023
14.37
0.05
0.34916201117318435
Feb 27, 2023
14.32
0.13
0.916138125440451
Feb 24, 2023
14.19
-0.25
-1.7313019390581716
Feb 23, 2023
14.44
0.13
0.9084556254367575
Feb 22, 2023
14.31
-0.08
-0.5559416261292565
Feb 21, 2023
14.39
-0.19
-1.3031550068587106
Feb 20, 2023
14.58
0.01
0.06863417982155114
Feb 17, 2023
14.57
-0.37
-2.4765729585006695
Feb 16, 2023
14.94
0.08
0.5383580080753702
Feb 15, 2023
14.86
-0.13
-0.867244829886591
Feb 14, 2023
14.99
0.22
1.4895057549085986
Feb 13, 2023
14.77
0.04
0.27155465037338766
Feb 10, 2023
14.73
-0.47
-3.0921052631578947
Feb 9, 2023
15.2
0.14
0.9296148738379814
Feb 8, 2023
15.06
0.3
2.032520325203252
Feb 7, 2023
14.76
-0.11
-0.7397444519166106
Feb 6, 2023
14.87
-0.33
-2.1710526315789473
Feb 3, 2023
15.2
-0.11
-0.7184846505551927
Feb 2, 2023
15.31
0.58
3.937542430414121
Feb 1, 2023
14.73
0.29
2.0083102493074794
Jan 31, 2023
14.44
-0.18
-1.231190150478796
Jan 30, 2023
14.62
-0.08
-0.54421768707483
Jan 27, 2023
14.7
0.16
1.1004126547455295
Jan 26, 2023
14.54
0.38
2.6836158192090394
Jan 25, 2023
14.16
-0.29
-2.0069204152249136
Jan 24, 2023
14.45
0.16
1.119664100769769
Jan 23, 2023
14.29
0.33
2.3638968481375358
Jan 20, 2023
13.96
0.02
0.14347202295552366
Jan 19, 2023
13.94
-0.36
-2.5174825174825175
Jan 18, 2023
14.3
0.27
1.924447612259444
Jan 17, 2023
14.03
0.01
0.07132667617689016
Jan 16, 2023
14.02
0.15
1.0814708002883922
Jan 13, 2023
13.87
0.25
1.8355359765051396
Jan 12, 2023
13.62
-0.07
-0.5113221329437546
Jan 11, 2023
13.69
0.16
1.1825572801182558
Jan 10, 2023
13.53
-0.04
-0.2947678703021371
Jan 9, 2023
13.57
0.66
5.112316034082107
Jan 6, 2023
12.91
-0.09
-0.6923076923076923
Jan 5, 2023
13
-0.15
-1.1406844106463878
Jan 4, 2023
13.15
0.02
0.15232292460015232
Jan 3, 2023
13.13
0.03
0.22900763358778625
Jan 2, 2023
13.1
0.08
0.6144393241167435
Dec 30, 2022
13.02
0.01
0.07686395080707148
Dec 29, 2022
13.01
0.08
0.6187161639597835
Dec 28, 2022
12.93
0.01
0.07739938080495357
Dec 27, 2022
12.92
0.02
0.15503875968992248
Dec 23, 2022
12.9
-0.25
-1.9011406844106464
Dec 22, 2022
13.15
-0.09
-0.6797583081570997
Dec 21, 2022
13.24
0.02
0.15128593040847202
Dec 20, 2022
13.22
-0.11
-0.8252063015753939
Dec 19, 2022
13.33
-0.32
-2.3443223443223444
Dec 16, 2022
13.65
-0.19
-1.3728323699421965
Dec 15, 2022
13.84
-0.35
-2.466525722339676
Dec 14, 2022
14.19
-0.19
-1.321279554937413
Dec 13, 2022
14.38
0.53
3.8267148014440435
Dec 12, 2022
13.85
-0.06
-0.43134435657800146
Dec 9, 2022
13.91
0.13
0.9433962264150944
Dec 8, 2022
13.78
0.18
1.3235294117647058
Dec 7, 2022
13.6
-0.17
-1.2345679012345678
Dec 6, 2022
13.77
-0.32
-2.2711142654364798
Dec 5, 2022
14.09
-0.01
-0.07092198581560284
Dec 2, 2022
14.1
-0.22
-1.5363128491620113
Dec 1, 2022
14.32
0.68
4.9853372434017595
Nov 30, 2022
13.64
0.03
0.2204261572373255
Nov 29, 2022
13.61
-0.15
-1.0901162790697674
Nov 28, 2022
13.76
-0.05
-0.3620564808110065
Nov 25, 2022
13.81
-0.09
-0.6474820143884892
Nov 24, 2022
13.9
0.15
1.0909090909090908
Nov 23, 2022
13.75
0.31
2.306547619047619
Nov 22, 2022
13.44
-0.17
-1.2490815576781777
Nov 21, 2022
13.61
-0.21
-1.5195369030390737
Nov 18, 2022
13.82
0.15
1.097293343087052
Nov 17, 2022
13.67
-0.45
-3.186968838526912
Nov 16, 2022
14.12
-0.25
-1.7397355601948503
Nov 15, 2022
14.37
0.38
2.716225875625447
Nov 14, 2022
13.99
0.09
0.6474820143884892
Nov 11, 2022
13.9
0.51
3.8088125466766245
Nov 10, 2022
13.39
0.54
4.202334630350195
Nov 9, 2022
12.85
-0.11
-0.8487654320987654
Nov 8, 2022
12.96
0.11
0.8560311284046692
Nov 7, 2022
12.85
-0.14
-1.077752117013087
Nov 4, 2022
12.99
-0.08
-0.612088752869166
Nov 3, 2022
13.07
-0.35
-2.608047690014903
Nov 2, 2022
13.42
-0.14
-1.0324483775811208
Oct 31, 2022
13.56
0.01
0.07380073800738007
Oct 28, 2022
13.55
-0.08
-0.586940572267058
Oct 27, 2022
13.63
-0.11
-0.8005822416302766
Oct 26, 2022
13.74
0.06
0.43859649122807015
Oct 25, 2022
13.68
0.4
3.0120481927710845
Oct 24, 2022
13.28
0.12
0.9118541033434651
Oct 21, 2022
13.16
-0.03
-0.22744503411675512
Oct 20, 2022
13.19
0.03
0.22796352583586627
Oct 19, 2022
13.16
-0.32
-2.373887240356083
Oct 18, 2022
13.48
0.32
2.43161094224924
Oct 17, 2022
13.16
0.02
0.15220700152207
Oct 14, 2022
13.14
0.5
3.9556962025316458
Oct 13, 2022
12.64
-0.36
-2.769230769230769
Oct 12, 2022
13
-0.02
-0.15360983102918588
Oct 11, 2022
13.02
-0.51
-3.7694013303769403
Oct 10, 2022
13.53
-0.39
-2.8017241379310347
Oct 7, 2022
13.92
-0.58
-4
Oct 6, 2022
14.5
0.32
2.2566995768688294
Oct 5, 2022
14.18
-0.02
-0.14084507042253522
Oct 4, 2022
14.2
0.65
4.797047970479705
Oct 3, 2022
13.55
-0.04
-0.29433406916850624
Sep 30, 2022
13.59
0.03
0.22123893805309736
Sep 29, 2022
13.56
-0.05
-0.36737692872887584
Sep 28, 2022
13.61
-0.15
-1.0901162790697674
Sep 27, 2022
13.76
0.01
0.07272727272727272
Sep 26, 2022
13.75
0.2
1.4760147601476015
Sep 23, 2022
13.55
-0.56
-3.968816442239546
Sep 22, 2022
14.11
-0.44
-3.0240549828178693
Sep 21, 2022
14.55
-0.08
-0.5468215994531784
Sep 20, 2022
14.63
-0.03
-0.20463847203274216
Sep 19, 2022
14.66
0.1
0.6868131868131868
Sep 16, 2022
14.56
-0.61
-4.021094264996704
Sep 15, 2022
15.17
0.11
0.7304116865869854
Sep 14, 2022
15.06
-0.19
-1.2459016393442623
Sep 13, 2022
15.25
-0.39
-2.493606138107417
Sep 12, 2022
15.64
0.28
1.8229166666666667
Sep 9, 2022
15.36
0.51
3.4343434343434343
Sep 8, 2022
14.85
0.26
1.7820424948594928
Sep 7, 2022
14.59
0
0
Sep 6, 2022
14.59
-0.08
-0.5453306066803
Sep 5, 2022
14.67
-0.1
-0.6770480704129993
Sep 2, 2022
14.77
-0.02
-0.1352265043948614
Sep 1, 2022
14.79
-0.71
-4.580645161290323
Aug 31, 2022
15.5
-0.06
-0.3856041131105398
Aug 30, 2022
15.56
-0.09
-0.5750798722044729
Aug 29, 2022
15.65
-0.61
-3.7515375153751536
Aug 26, 2022
16.26
0.05
0.30845157310302285
Aug 25, 2022
16.21
0.31
1.949685534591195
Aug 24, 2022
15.9
-0.05
-0.31347962382445144
Aug 23, 2022
15.95
0.09
0.5674653215636822
Aug 22, 2022
15.86
-0.34
-2.0987654320987654
Aug 19, 2022
16.2
-0.32
-1.937046004842615
Aug 18, 2022
16.52
-0.04
-0.24154589371980675
Aug 17, 2022
16.56
-0.16
-0.9569377990430622
Aug 16, 2022
16.72
0.13
0.7836045810729355
Aug 12, 2022
16.59
-0.32
-1.8923713778829094
Aug 11, 2022
16.91
0.32
1.9288728149487644
Aug 10, 2022
16.59
0.32
1.9668100799016595
Aug 9, 2022
16.27
-0.51
-3.0393325387365913
Aug 8, 2022
16.78
0.35
2.130249543517955
Aug 5, 2022
16.43
-0.09
-0.5447941888619855
Aug 4, 2022
16.52
0.35
2.1645021645021645
Aug 3, 2022
16.17
0.32
2.0189274447949526
Aug 2, 2022
15.85
0.05
0.31645569620253167
Aug 1, 2022
15.8
0.17
1.0876519513755598
Jul 29, 2022
15.63
0.32
2.0901371652514698
Jul 28, 2022
15.31
0.19
1.2566137566137565
Jul 27, 2022
15.12
0.18
1.2048192771084338
Jul 26, 2022
14.94
-0.28
-1.8396846254927726
Jul 25, 2022
15.22
-0.33
-2.122186495176849
Jul 22, 2022
15.55
0.03
0.19329896907216496
Jul 21, 2022
15.52
0.46
3.054448871181939
Jul 20, 2022
15.06
0.38
2.5885558583106265
Jul 19, 2022
14.68
-0.08
-0.5420054200542005
Jul 18, 2022
14.76
0.52
3.651685393258427
Jul 15, 2022
14.24
0.21
1.4967925873129009
Jul 14, 2022
14.03
-0.05
-0.35511363636363635
Jul 13, 2022
14.08
-0.21
-1.4695591322603219
Jul 12, 2022
14.29
-0.14
-0.9702009702009702
Jul 11, 2022
14.43
-0.2
-1.367053998632946
Jul 8, 2022
14.63
-0.07
-0.47619047619047616
Jul 7, 2022
14.7
0.27
1.8711018711018712
Jul 6, 2022
14.43
0.59
4.263005780346821
Jul 5, 2022
13.84
-0.21
-1.4946619217081851
Jul 4, 2022
14.05
-0.02
-0.14214641080312723
Jul 1, 2022
14.07
0.08
0.5718370264474625
Jun 30, 2022
13.99
-0.51
-3.5172413793103448
Jun 29, 2022
14.5
-0.72
-4.730617608409987
Jun 28, 2022
15.22
0.08
0.5284015852047557
Jun 27, 2022
15.14
0.09
0.5980066445182725
Jun 24, 2022
15.05
0.74
5.17120894479385
Jun 22, 2022
14.31
-0.17
-1.1740331491712708
Jun 21, 2022
14.48
0.46
3.2810271041369474
Jun 20, 2022
14.02
-0.02
-0.14245014245014245
Jun 17, 2022
14.04
0.02
0.14265335235378032
Jun 16, 2022
14.02
-0.33
-2.299651567944251
Jun 15, 2022
14.35
-0.01
-0.06963788300835655
Jun 14, 2022
14.36
-0.18
-1.2379642365887207
Jun 13, 2022
14.54
-0.94
-6.072351421188631
Jun 10, 2022
15.48
-0.74
-4.562268803945746
Jun 9, 2022
16.22
-0.33
-1.9939577039274925
Jun 8, 2022
16.55
0.38
2.350030921459493
Jun 7, 2022
16.17
-0.26
-1.5824710894704808
Jun 3, 2022
16.43
0.22
1.3571869216533003
Jun 2, 2022
16.21
-0.07
-0.42997542997543
Jun 1, 2022
16.28
0.11
0.6802721088435374
May 31, 2022
16.17
-0.23
-1.4024390243902438
May 30, 2022
16.4
0.37
2.3081721771678105
May 27, 2022
16.03
1.11
7.439678284182306
May 25, 2022
14.92
0.02
0.1342281879194631
May 24, 2022
14.9
-0.56
-3.6222509702457955
May 23, 2022
15.46
-0.27
-1.7164653528289893
May 20, 2022
15.73
0.39
2.542372881355932
May 19, 2022
15.34
-0.3
-1.918158567774936
May 18, 2022
15.64
-0.04
-0.25510204081632654
May 17, 2022
15.68
0.09
0.5772931366260423
May 16, 2022
15.59
0.11
0.710594315245478
May 13, 2022
15.48
1.04
7.202216066481994
May 12, 2022
14.44
-0.81
-5.311475409836065
May 11, 2022
15.25
-0.08
-0.5218525766470972
May 10, 2022
15.33
-0.6
-3.766478342749529
May 6, 2022
15.93
-1.23
-7.1678321678321675
May 5, 2022
17.16
0.19
1.1196228638774308
May 4, 2022
16.97
-0.43
-2.471264367816092
May 3, 2022
17.4
0.28
1.6355140186915889
May 2, 2022
17.12
-0.69
-3.874227961819203
Apr 29, 2022
17.81
0.76
4.457478005865102
Apr 28, 2022
17.05
-0.28
-1.6156953260242355
Apr 27, 2022
17.33
-0.12
-0.6876790830945558
Apr 26, 2022
17.45
-0.01
-0.0572737686139748
Apr 25, 2022
17.46
-0.53
-2.946081156197888
Apr 22, 2022
17.99
-0.77
-4.104477611940299
Apr 21, 2022
18.76
0.04
0.21367521367521367
Apr 20, 2022
18.72
0.13
0.6993006993006993
Apr 19, 2022
18.59
-0.29
-1.5360169491525424
Apr 14, 2022
18.88
0.11
0.5860415556739478
Apr 13, 2022
18.77
-0.26
-1.3662637940094589
Apr 12, 2022
19.03
0.38
2.037533512064343
Apr 11, 2022
18.65
-0.26
-1.3749338974087784
Apr 8, 2022
18.91
-0.55
-2.826310380267215
Apr 7, 2022
19.46
0.06
0.30927835051546393
Apr 6, 2022
19.4
-1.31
-6.325446644133269
Apr 5, 2022
20.71
-0.01
-0.04826254826254826
Apr 4, 2022
20.72
0.17
0.8272506082725061
Apr 1, 2022
20.55
-0.15
-0.7246376811594203
Mar 31, 2022
20.7
-0.35
-1.66270783847981
Mar 30, 2022
21.05
0.05
0.23809523809523808
Mar 29, 2022
21
0.7
3.4482758620689653
Mar 28, 2022
20.3
0.09
0.44532409698169223
Mar 25, 2022
20.21
0.19
0.949050949050949
Mar 24, 2022
20.02
-0.18
-0.8910891089108911
Mar 23, 2022
20.2
-0.03
-0.14829461196243204
Mar 22, 2022
20.23
0.49
2.482269503546099
Mar 21, 2022
19.74
-0.03
-0.15174506828528073
Mar 18, 2022
19.77
0.75
3.943217665615142
Mar 17, 2022
19.02
0.38
2.03862660944206
Mar 16, 2022
18.64
1.1
6.271379703534778
Mar 15, 2022
17.54
-0.13
-0.7357102433503112
Mar 14, 2022
17.67
-0.58
-3.1780821917808217
Mar 11, 2022
18.25
-0.2
-1.084010840108401
Mar 10, 2022
18.45
0.11
0.5997818974918212
Mar 9, 2022
18.34
0.82
4.680365296803653
Mar 8, 2022
17.52
-0.8
-4.366812227074236
Mar 7, 2022
18.32
-0.69
-3.629668595476065
Mar 4, 2022
19.01
-0.92
-4.616156547917712
Mar 3, 2022
19.93
-0.02
-0.10025062656641603
Mar 2, 2022
19.95
-0.29
-1.4328063241106719
Mar 1, 2022
20.24
0.01
0.049431537320810674
Feb 28, 2022
20.23
0.63
3.2142857142857144
Feb 25, 2022
19.6
1
5.376344086021505
Feb 24, 2022
18.6
-1.03
-5.247070809984717
Feb 23, 2022
19.63
-0.26
-1.3071895424836601
Feb 22, 2022
19.89
-0.03
-0.15060240963855423
Feb 21, 2022
19.92
-0.56
-2.734375
Feb 18, 2022
20.48
-0.49
-2.336671435383882
Feb 17, 2022
20.97
-0.12
-0.5689900426742532
Feb 16, 2022
21.09
0.01
0.04743833017077799
Feb 15, 2022
21.08
0.35
1.688374336710082
Feb 14, 2022
20.73
-0.66
-3.085553997194951
Feb 11, 2022
21.39
-0.44
-2.015574896930829
Feb 10, 2022
21.83
0.48
2.2482435597189694
Feb 9, 2022
21.35
0.87
4.248046875
Feb 8, 2022
20.48
-0.6
-2.846299810246679
Feb 7, 2022
21.08
0.92
4.563492063492063
Feb 4, 2022
20.16
-0.05
-0.24740227610094012
Feb 3, 2022
20.21
-0.88
-4.172593646277857
Feb 2, 2022
21.09
0.36
1.7366136034732271
Feb 1, 2022
20.73
0.53
2.623762376237624
Jan 31, 2022
20.2
1.41
7.5039914848323575
Jan 28, 2022
18.79
-0.94
-4.76431829700963
Jan 27, 2022
19.73
-0.67
-3.284313725490196
Jan 26, 2022
20.4
0.52
2.6156941649899395
Jan 25, 2022
19.88
0.13
0.6582278481012658
Jan 24, 2022
19.75
-1.08
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Jan 21, 2022
20.83
-0.94
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Jan 20, 2022
21.77
-0.19
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Jan 19, 2022
21.96
-0.25
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Jan 18, 2022
22.21
-0.36
-1.5950376606114312
Jan 17, 2022
22.57
-0.1
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Jan 14, 2022
22.67
-0.97
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Jan 13, 2022
23.64
-0.27
-1.1292346298619824
Jan 12, 2022
23.91
0.68
2.9272492466637967
Jan 11, 2022
23.23
0.73
3.2444444444444445
Jan 10, 2022
22.5
-1.35
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Jan 7, 2022
23.85
0.44
1.8795386586928664
Jan 6, 2022
23.41
-1.51
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Jan 5, 2022
24.92
-0.7
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Jan 4, 2022
25.62
-0.22
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Jan 3, 2022
25.84
-0.39
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Dec 31, 2021
26.23
0.01
0.03813882532418002
Dec 30, 2021
26.22
0.2
0.7686395080707148
Dec 29, 2021
26.02
-0.55
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Dec 28, 2021
26.57
0.24
0.9115077857956704
Dec 27, 2021
26.33
0.5
1.9357336430507162
Dec 23, 2021
25.83
0.22
0.8590394377196408
Dec 22, 2021
25.61
0.77
3.099838969404187
Dec 21, 2021
24.84
0.16
0.6482982171799028
Dec 20, 2021
24.68
0.04
0.16233766233766234
Dec 17, 2021
24.64
-1.05
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Dec 16, 2021
25.69
0.81
3.2556270096463025
Dec 15, 2021
24.88
-0.29
-1.152165276122368
Dec 14, 2021
25.17
-0.86
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Dec 13, 2021
26.03
-0.04
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Dec 10, 2021
26.07
-0.71
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Dec 9, 2021
26.78
0.23
0.8662900188323918
Dec 8, 2021
26.55
0.14
0.5301022340022719
Dec 7, 2021
26.41
1.43
5.724579663730985
Dec 6, 2021
24.98
-0.76
-2.9526029526029527
Dec 3, 2021
25.74
-0.46
-1.7557251908396947
Dec 2, 2021
26.2
-0.99
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Dec 1, 2021
27.19
-0.27
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Nov 30, 2021
27.46
0.19
0.6967363403006968
Nov 29, 2021
27.27
0.08
0.29422581831555716
Nov 26, 2021
27.19
-0.16
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Nov 25, 2021
27.35
0.51
1.9001490312965723
Nov 24, 2021
26.84
-0.76
-2.753623188405797
Nov 23, 2021
27.6
-0.89
-3.123903123903124
Nov 22, 2021
28.49
-0.35
-1.2135922330097086
Nov 19, 2021
28.84
-0.18
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Nov 18, 2021
29.02
-0.16
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Nov 17, 2021
29.18
0.14
0.4820936639118457
Nov 16, 2021
29.04
-0.15
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Nov 15, 2021
29.19
0.31
1.0734072022160666
Nov 12, 2021
28.88
0.2
0.697350069735007
Nov 11, 2021
28.68
-0.08
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Nov 10, 2021
28.76
0.07
0.24398745207389333
Nov 9, 2021
28.69
-0.2
-0.6922810661128418
Nov 8, 2021
28.89
0.09
0.3125
Nov 5, 2021
28.8
0.12
0.41841004184100417
Nov 4, 2021
28.68
0.39
1.378579003181336
Nov 3, 2021
28.29
0.03
0.10615711252653928
Nov 2, 2021
28.26
0.33
1.1815252416756177
Oct 29, 2021
27.93
0.1
0.35932446999640677
Oct 28, 2021
27.83
-0.06
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Oct 27, 2021
27.89
-0.02
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Oct 26, 2021
27.91
0.23
0.8309248554913294
Oct 25, 2021
27.68
-0.15
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Oct 22, 2021
27.83
0.16
0.5782435851102277
Oct 21, 2021
27.67
0.03
0.1085383502170767
Oct 20, 2021
27.64
0.07
0.2538991657598839
Oct 19, 2021
27.57
0.39
1.434878587196468
Oct 18, 2021
27.18
-0.07
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Oct 15, 2021
27.25
0.26
0.9633197480548351
Oct 14, 2021
26.99
0.65
2.4677296886864086
Oct 13, 2021
26.34
0.52
2.0139426800929514
Oct 12, 2021
25.82
-0.25
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Oct 11, 2021
26.07
-0.27
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Oct 8, 2021
26.34
-0.09
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Oct 7, 2021
26.43
0.87
3.403755868544601
Oct 6, 2021
25.56
-0.2
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Oct 5, 2021
25.76
-0.22
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Oct 4, 2021
25.98
-0.31
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Oct 1, 2021
26.29
-0.23
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Sep 30, 2021
26.52
-0.27
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Sep 29, 2021
26.79
-0.39
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Sep 28, 2021
27.18
-0.71
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Sep 27, 2021
27.89
-0.3
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Sep 24, 2021
28.19
-0.14
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Sep 23, 2021
28.33
0.44
1.577626389386877
Sep 22, 2021
27.89
0.13
0.46829971181556196
Sep 21, 2021
27.76
-0.02
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Sep 20, 2021
27.78
-0.66
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Sep 17, 2021
28.44
0.31
1.1020263064344116
Sep 16, 2021
28.13
0.14
0.5001786352268668
Sep 15, 2021
27.99
-0.14
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Sep 14, 2021
28.13
0.3
1.0779734099892202
Sep 13, 2021
27.83
-0.73
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Sep 10, 2021
28.56
0.4
1.4204545454545454
Sep 9, 2021
28.16
-0.15
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Sep 8, 2021
28.31
-0.36
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Sep 7, 2021
28.67
-0.07
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Sep 6, 2021
28.74
0.13
0.45438657811953864
Sep 3, 2021
28.61
0.28
0.9883515707730322
Sep 2, 2021
28.33
0.3
1.0702818408847663
Sep 1, 2021
28.03
0.26
0.9362621534029528
Aug 31, 2021
27.77
0.07
0.2527075812274368
Aug 30, 2021
27.7
0.42
1.5395894428152492
Aug 27, 2021
27.28
-0.03
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Aug 26, 2021
27.31
-0.07
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Aug 25, 2021
27.38
0.22
0.8100147275405007
Aug 24, 2021
27.16
0.51
1.9136960600375235
Aug 23, 2021
26.65
0.66
2.5394382454790305
Aug 20, 2021
25.99
0.17
0.6584043377226956
Aug 19, 2021
25.82
-0.17
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Aug 18, 2021
25.99
0.1
0.3862495171881035
Aug 17, 2021
25.89
-0.53
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Aug 16, 2021
26.42
-0.47
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Aug 13, 2021
26.89
-0.07
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Aug 12, 2021
26.96
-0.21
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Aug 11, 2021
27.17
-0.45
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Aug 10, 2021
27.62
0.18
0.6559766763848397
Aug 9, 2021
27.44
-0.23
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Aug 6, 2021
27.67
-0.06
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Aug 5, 2021
27.73
0.34
1.2413289521723256
Aug 4, 2021
27.39
0.16
0.5875872199779655
Aug 3, 2021
27.23
-0.11
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Aug 2, 2021
27.34
0.07
0.2566923359002567
Jul 30, 2021
27.27
-0.07
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Jul 29, 2021
27.34
0.53
1.9768743006340919
Jul 28, 2021
26.81
0.01
0.03731343283582089
Jul 27, 2021
26.8
-0.5
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Jul 26, 2021
27.3
0.07
0.2570694087403599
Jul 23, 2021
27.23
0.14
0.5167958656330749
Jul 22, 2021
27.09
0.3
1.1198208286674132
Jul 21, 2021
26.79
0.62
2.369124952235384
Jul 20, 2021
26.17
0.25
0.9645061728395061
Jul 19, 2021
25.92
-0.69
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Jul 16, 2021
26.61
-0.36
-1.3348164627363737
Jul 15, 2021
26.97
-0.48
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Jul 14, 2021
27.45
0.11
0.4023408924652524
Jul 13, 2021
27.34
-0.15
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Jul 12, 2021
27.49
0.43
1.5890613451589062
Jul 9, 2021
27.06
0.22
0.819672131147541
Jul 8, 2021
26.84
-0.98
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Jul 7, 2021
27.82
0.12
0.4332129963898917
Jul 6, 2021
27.7
-0.04
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Jul 5, 2021
27.74
0
0
Jul 2, 2021
27.74
0.03
0.10826416456153014
Jul 1, 2021
27.71
-0.15
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Jun 30, 2021
27.86
-0.12
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Jun 29, 2021
27.98
0.22
0.792507204610951
Jun 28, 2021
27.76
0.14
0.5068790731354091
Jun 25, 2021
27.62
0.09
0.32691609153650564
Jun 24, 2021
27.53
0.76
2.838998879342548
Jun 22, 2021
26.77
0.05
0.18712574850299402
Jun 21, 2021
26.72
-0.11
-0.40998881848676855
Jun 18, 2021
26.83
0.32
1.2070916635231987
Jun 17, 2021
26.51
0.09
0.34065102195306585
Jun 16, 2021
26.42
-0.24
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Jun 15, 2021
26.66
0.09
0.3387278885961611
Jun 14, 2021
26.57
0.47
1.8007662835249043
Jun 11, 2021
26.1
0.18
0.6944444444444444
Jun 10, 2021
25.92
0.15
0.5820721769499418
Jun 9, 2021
25.77
-0.01
-0.038789759503491075
Jun 8, 2021
25.78
0.25
0.9792401096748923
Jun 7, 2021
25.53
0.08
0.3143418467583497
Jun 4, 2021
25.45
0.21
0.8320126782884311
Jun 3, 2021
25.24
-0.34
-1.3291634089132134
Jun 2, 2021
25.58
-0.19
-0.737291424136593
Jun 1, 2021
25.77
0.11
0.4286827747466875
May 31, 2021
25.66
0.01
0.03898635477582846
May 28, 2021
25.65
0.4
1.5841584158415842
May 27, 2021
25.25
-0.04
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May 26, 2021
25.29
0.19
0.7569721115537849
May 25, 2021
25.1
0.44
1.7842660178426601
May 21, 2021
24.66
0.41
1.690721649484536
May 20, 2021
24.25
0.93
3.987993138936535
May 19, 2021
23.32
-0.41
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May 18, 2021
23.73
0.52
2.2404136148211977
May 17, 2021
23.21
0.08
0.34587116299178555
May 14, 2021
23.13
-0.39
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May 12, 2021
23.52
-0.25
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May 11, 2021
23.77
-0.49
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May 10, 2021
24.26
-0.76
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May 7, 2021
25.02
0.42
1.7073170731707317
May 6, 2021
24.6
-0.67
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May 5, 2021
25.27
0.04
0.15854141894569956
May 4, 2021
25.23
-0.97
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May 3, 2021
26.2
-0.38
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Apr 30, 2021
26.58
-0.38
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Apr 29, 2021
26.96
-0.26
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Apr 28, 2021
27.22
-0.13
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Apr 27, 2021
27.35
0.23
0.8480825958702065
Apr 26, 2021
27.12
0.24
0.8928571428571429
Apr 23, 2021
26.88
0.28
1.0526315789473684
Apr 22, 2021
26.6
0.58
2.229054573405073
Apr 21, 2021
26.02
-0.36
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Apr 20, 2021
26.38
-0.43
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Apr 19, 2021
26.81
0.1
0.3743916136278547
Apr 16, 2021
26.71
-0.1
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Apr 15, 2021
26.81
-0.21
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Apr 14, 2021
27.02
0.38
1.4264264264264264
Apr 13, 2021
26.64
0.39
1.4857142857142858
Apr 12, 2021
26.25
-0.3
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Apr 9, 2021
26.55
-0.23
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Apr 8, 2021
26.78
0.25
0.9423294383716547
Apr 7, 2021
26.53
0.04
0.15100037750094375
Apr 6, 2021
26.49
0.19
0.7224334600760456
Apr 1, 2021
26.3
0.9
3.543307086614173
Mar 31, 2021
25.4
0.84
3.420195439739414
Mar 30, 2021
24.56
-0.34
-1.3654618473895583
Mar 29, 2021
24.9
-0.16
-0.6384676775738228
Mar 26, 2021
25.06
0.66
2.7049180327868854
Mar 25, 2021
24.4
-1.05
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Mar 24, 2021
25.45
-0.37
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Mar 23, 2021
25.82
-0.12
-0.4626060138781804
Mar 22, 2021
25.94
0.1
0.38699690402476783
Mar 19, 2021
25.84
-0.3
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Mar 18, 2021
26.14
-0.09
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Mar 17, 2021
26.23
-0.75
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Mar 16, 2021
26.98
0.49
1.849754624386561
Mar 15, 2021
26.49
0.23
0.8758568164508759
Mar 12, 2021
26.26
0.07
0.26727758686521574
Mar 11, 2021
26.19
0.39
1.5116279069767442
Mar 10, 2021
25.8
0.57
2.2592152199762188
Mar 9, 2021
25.23
0.08
0.31809145129224653
Mar 8, 2021
25.15
0.02
0.07958615200955034
Mar 5, 2021
25.13
-0.91
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Mar 4, 2021
26.04
-1.41
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Mar 3, 2021
27.45
-0.86
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Mar 2, 2021
28.31
0.27
0.9629101283880172
Mar 1, 2021
28.04
0.65
2.3731288791529757
Feb 26, 2021
27.39
-1.23
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Feb 25, 2021
28.62
0.45
1.597444089456869
Feb 24, 2021
28.17
0.13
0.463623395149786
Feb 23, 2021
28.04
-1.76
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Feb 22, 2021
29.8
-0.39
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Feb 19, 2021
30.19
0.39
1.308724832214765
Feb 18, 2021
29.8
-0.4
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Feb 17, 2021
30.2
-0.56
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Feb 16, 2021
30.76
0.16
0.5228758169934641
Feb 15, 2021
30.6
0.22
0.7241606319947334
Feb 12, 2021
30.38
0.31
1.0309278350515463
Feb 11, 2021
30.07
-0.06
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Feb 10, 2021
30.13
0.4
1.3454423141607803
Feb 9, 2021
29.73
0.11
0.3713706954760297
Feb 8, 2021
29.62
0.67
2.31433506044905
Feb 5, 2021
28.95
0.24
0.8359456635318704
Feb 4, 2021
28.71
-0.01
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Feb 3, 2021
28.72
0.27
0.9490333919156415
Feb 2, 2021
28.45
0.87
3.154459753444525
Feb 1, 2021
27.58
0.42
1.5463917525773196
Jan 29, 2021
27.16
0.11
0.4066543438077634
Jan 28, 2021
27.05
-0.17
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Jan 27, 2021
27.22
-0.96
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Jan 26, 2021
28.18
-0.7
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Jan 25, 2021
28.88
0.37
1.297790249035426
Jan 22, 2021
28.51
0.26
0.9203539823008849
Jan 21, 2021
28.25
0.04
0.14179369018078697
Jan 20, 2021
28.21
0.51
1.8411552346570397
Jan 19, 2021
27.7
0.49
1.800808526277104
Jan 18, 2021
27.21
-0.19
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Jan 15, 2021
27.4
-0.18
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Jan 14, 2021
27.58
0.34
1.2481644640234948
Jan 13, 2021
27.24
0.17
0.6280014776505356
Jan 12, 2021
27.07
0.23
0.856929955290611
Jan 11, 2021
26.84
-0.2
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Jan 8, 2021
27.04
0.72
2.735562310030395
Jan 7, 2021
26.32
0.44
1.7001545595054095
Jan 6, 2021
25.88
-0.15
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Jan 5, 2021
26.03
0.09
0.3469545104086353
Jan 4, 2021
25.94
0.31
1.2095200936402652
Dec 31, 2020
25.63
-0.03
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Dec 30, 2020
25.66
0.25
0.9838646202282566
Dec 29, 2020
25.41
-0.26
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Dec 28, 2020
25.67
-0.02
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Dec 23, 2020
25.69
0.01
0.03894080996884735
Dec 22, 2020
25.68
0.28
1.1023622047244095
Dec 21, 2020
25.4
-0.03
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Dec 18, 2020
25.43
0.37
1.4764565043894653
Dec 17, 2020
25.06
0.48
1.9528071602929211
Dec 16, 2020
24.58
0.1
0.4084967320261438
Dec 15, 2020
24.48
0.08
0.32786885245901637
Dec 14, 2020
24.4
0.3
1.2448132780082988
Dec 11, 2020
24.1
0.39
1.6448755799240826
Dec 10, 2020
23.71
-0.45
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Dec 9, 2020
24.16
0.16
0.6666666666666666
Dec 8, 2020
24
0.32
1.3513513513513513
Dec 7, 2020
23.68
0.14
0.594732370433305
Dec 4, 2020
23.54
0.09
0.3837953091684435
Dec 3, 2020
23.45
0.51
2.223190932868352
Dec 2, 2020
22.94
-0.4
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Dec 1, 2020
23.34
0.07
0.30081650193382037
Nov 30, 2020
23.27
0.11
0.4749568221070812
Nov 27, 2020
23.16
0.33
1.445466491458607
Nov 26, 2020
22.83
0.23
1.0176991150442478
Nov 25, 2020
22.6
0.08
0.3552397868561279
Nov 24, 2020
22.52
0.25
1.122586439155815
Nov 23, 2020
22.27
0.28
1.273306048203729
Nov 20, 2020
21.99
0.31
1.429889298892989
Nov 19, 2020
21.68
0.32
1.4981273408239701
Nov 18, 2020
21.36
0.14
0.6597549481621112
Nov 17, 2020
21.22
-0.1
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Nov 16, 2020
21.32
-0.17
-0.7910656119125175
Nov 13, 2020
21.49
0.25
1.177024482109228
Nov 12, 2020
21.24
0.25
1.1910433539780847
Nov 11, 2020
20.99
0.14
0.6714628297362111
Nov 10, 2020
20.85
-0.81
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Nov 9, 2020
21.66
-0.02
-0.09225092250922509
Nov 6, 2020
21.68
0.17
0.7903300790330079
Nov 5, 2020
21.51
1.1
5.389514943655071
Nov 4, 2020
20.41
0.64
3.2372281234193223
Nov 3, 2020
19.77
0.13
0.6619144602851323
Nov 2, 2020
19.64
0.33
1.7089590885551527
Oct 30, 2020
19.31
-0.61
-3.0622489959839356
Oct 29, 2020
19.92
0.09
0.45385779122541603
Oct 28, 2020
19.83
-0.39
-1.9287833827893175
Oct 27, 2020
20.22
0.1
0.4970178926441352
Oct 26, 2020
20.12
-0.13
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Oct 23, 2020
20.25
-0.28
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Oct 22, 2020
20.53
-0.28
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Oct 21, 2020
20.81
0.1
0.48285852245292127
Oct 20, 2020
20.71
-0.06
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Oct 19, 2020
20.77
0.05
0.2413127413127413
Oct 16, 2020
20.72
0.23
1.1224987798926305
Oct 15, 2020
20.49
-0.35
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Oct 14, 2020
20.84
0.12
0.5791505791505791
Oct 13, 2020
20.72
0.16
0.7782101167315175
Oct 12, 2020
20.56
0.24
1.1811023622047243
Oct 9, 2020
20.32
0.21
1.04425658876181
Oct 8, 2020
20.11
0.25
1.2588116817724069
Oct 7, 2020
19.86
0.16
0.8121827411167513
Oct 6, 2020
19.7
0.29
1.4940752189592994
Oct 5, 2020
19.41
0.2
1.041124414367517
Oct 2, 2020
19.21
0.03
0.15641293013555788
Oct 1, 2020
19.18
0.18
0.9473684210526315
Sep 30, 2020
19
0.08
0.42283298097251587
Sep 29, 2020
18.92
0.25
1.339046598821639
Sep 28, 2020
18.67
0.47
2.5824175824175826
Sep 25, 2020
18.2
0.27
1.505856107083101
Sep 24, 2020
17.93
-0.46
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Sep 23, 2020
18.39
0.35
1.9401330376940134
Sep 22, 2020
18.04
0.15
0.8384572386808273
Sep 21, 2020
17.89
-0.18
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Sep 18, 2020
18.07
0.22
1.2324929971988796
Sep 17, 2020
17.85
-0.35
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Sep 16, 2020
18.2
0.14
0.7751937984496124
Sep 15, 2020
18.06
0.31
1.7464788732394365
Sep 14, 2020
17.75
0.18
1.0244735344336937
Sep 11, 2020
17.57
-0.24
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Sep 10, 2020
17.81
0.31
1.7714285714285714
Sep 9, 2020
17.5
-0.01
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Sep 8, 2020
17.51
-0.39
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Sep 7, 2020
17.9
0.07
0.3925967470555244
Sep 4, 2020
17.83
-0.98
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Sep 3, 2020
18.81
-0.31
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Sep 2, 2020
19.12
-0.02
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Sep 1, 2020
19.14
0.38
2.025586353944563
Aug 31, 2020
18.76
-0.06
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Aug 28, 2020
18.82
0.12
0.6417112299465241
Aug 27, 2020
18.7
0.03
0.16068559185859668
Aug 26, 2020
18.67
0.32
1.7438692098092643
Aug 25, 2020
18.35
-0.11
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Aug 24, 2020
18.46
0.17
0.9294696555494806
Aug 21, 2020
18.29
0.1
0.5497526113249038
Aug 20, 2020
18.19
-0.07
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Aug 19, 2020
18.26
-0.03
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Aug 18, 2020
18.29
0.09
0.4945054945054945
Aug 17, 2020
18.2
0.14
0.7751937984496124
Aug 14, 2020
18.06
0.08
0.44493882091212456
Aug 13, 2020
17.98
0.2
1.124859392575928
Aug 12, 2020
17.78
-0.01
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Aug 11, 2020
17.79
-0.25
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Aug 10, 2020
18.04
-0.5
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Aug 7, 2020
18.54
-0.18
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Aug 6, 2020
18.72
0.02
0.10695187165775401
Aug 5, 2020
18.7
0.22
1.1904761904761905
Aug 4, 2020
18.48
0.18
0.9836065573770492
Aug 3, 2020
18.3
0.26
1.441241685144124
Jul 31, 2020
18.04
0.35
1.9785189372526852
Jul 30, 2020
17.69
0.07
0.39727582292849034
Jul 29, 2020
17.62
0.19
1.0900745840504877
Jul 28, 2020
17.43
0.05
0.28768699654775604
Jul 27, 2020
17.38
0.34
1.9953051643192488
Jul 24, 2020
17.04
-0.77
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Jul 23, 2020
17.81
0.07
0.3945885005636979
Jul 22, 2020
17.74
-0.05
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Jul 21, 2020
17.79
0.54
3.130434782608696
Jul 20, 2020
17.25
0.21
1.232394366197183
Jul 17, 2020
17.04
0.14
0.8284023668639053
Jul 16, 2020
16.9
-0.31
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Jul 15, 2020
17.21
0.28
1.6538688718251624
Jul 14, 2020
16.93
-0.97
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Jul 13, 2020
17.9
0.13
0.7315700619020822
Jul 10, 2020
17.77
-0.12
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Jul 9, 2020
17.89
0.38
2.1701884637350086
Jul 8, 2020
17.51
0.21
1.2138728323699421
Jul 7, 2020
17.3
-0.06
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Jul 6, 2020
17.36
0.41
2.4188790560471976
Jul 3, 2020
16.95
0.08
0.4742145820983995
Jul 2, 2020
16.87
0.41
2.490886998784933
Jul 1, 2020
16.46
0.12
0.7343941248470012
Jun 30, 2020
16.34
0.29
1.8068535825545171
Jun 29, 2020
16.05
-0.31
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Jun 26, 2020
16.36
0.27
1.678060907395898
Jun 25, 2020
16.09
-0.11
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Jun 24, 2020
16.2
0.13
0.8089607965152458
Jun 22, 2020
16.07
-0.03
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Jun 19, 2020
16.1
0.26
1.6414141414141414
Jun 18, 2020
15.84
0.09
0.5714285714285714
Jun 17, 2020
15.75
0.12
0.7677543186180422
Jun 16, 2020
15.63
0.63
4.2
Jun 15, 2020
15
-0.22
-1.445466491458607
Jun 12, 2020
15.22
0
0
Jun 11, 2020
15.22
-0.22
-1.4248704663212435
Jun 10, 2020
15.44
0.22
1.445466491458607
Jun 9, 2020
15.22
0.19
1.264138389886893
Jun 8, 2020
15.03
-0.01
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Jun 5, 2020
15.04
-0.05
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Jun 4, 2020
15.09
-0.05
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Jun 3, 2020
15.14
0.2
1.3386880856760375
Jun 2, 2020
14.94
0.49
3.3910034602076125
May 29, 2020
14.45
0.22
1.5460295151089247
May 28, 2020
14.23
0.29
2.0803443328550935
May 27, 2020
13.94
-0.48
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May 26, 2020
14.42
0.17
1.1929824561403508
May 25, 2020
14.25
0.16
1.1355571327182399
May 22, 2020
14.09
-0.07
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May 20, 2020
14.16
0.31
2.2382671480144403
May 19, 2020
13.85
0.15
1.094890510948905
May 18, 2020
13.7
0.19
1.4063656550703183
May 15, 2020
13.51
0.39
2.972560975609756
May 14, 2020
13.12
-0.47
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May 13, 2020
13.59
0
0
May 12, 2020
13.59
0.01
0.07363770250368189
May 11, 2020
13.58
0.18
1.3432835820895523
May 8, 2020
13.4
0.25
1.9011406844106464
May 7, 2020
13.15
0.38
2.9757243539545812
May 6, 2020
12.77
0.21
1.6719745222929936
May 5, 2020
12.56
0.4
3.289473684210526
May 4, 2020
12.16
-0.41
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Apr 30, 2020
12.57
0.11
0.8828250401284109
Apr 29, 2020
12.46
0.09
0.7275666936135813
Apr 28, 2020
12.37
0.05
0.40584415584415584
Apr 27, 2020
12.32
0.43
3.616484440706476
Apr 24, 2020
11.89
-0.12
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Apr 23, 2020
12.01
0.14
1.1794439764111204
Apr 22, 2020
11.87
0.03
0.2533783783783784
Apr 21, 2020
11.84
-0.08
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Apr 20, 2020
11.92
0.08
0.6756756756756757
Apr 17, 2020
11.84
0.19
1.6309012875536482
Apr 16, 2020
11.65
0.24
2.1034180543382996
Apr 15, 2020
11.41
-0.06
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Apr 14, 2020
11.47
0.27
2.4107142857142856
Apr 9, 2020
11.2
0.49
4.57516339869281
Apr 8, 2020
10.71
-0.13
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Apr 7, 2020
10.84
0.45
4.331087584215592
Apr 6, 2020
10.39
0.31
3.0753968253968256
Apr 3, 2020
10.08
0.09
0.9009009009009009
Apr 2, 2020
9.99
-0.26
-2.5365853658536586
Apr 1, 2020
10.25
-0.38
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Mar 31, 2020
10.63
0.12
1.141769743101808
Mar 30, 2020
10.51
0.13
1.252408477842004
Mar 27, 2020
10.38
-0.18
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Mar 26, 2020
10.56
0.24
2.3255813953488373
Mar 25, 2020
10.32
0.37
3.7185929648241207
Mar 24, 2020
9.95
0.73
7.917570498915401
Mar 23, 2020
9.22
-0.49
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Mar 20, 2020
9.71
0.76
8.491620111731844
Mar 19, 2020
8.95
-0.09
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Mar 18, 2020
9.04
-0.13
-1.4176663031624863
Mar 17, 2020
9.17
-0.16
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Mar 16, 2020
9.33
-0.67
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Mar 13, 2020
10
-0.14
-1.3806706114398422
Mar 12, 2020
10.14
-0.91
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Mar 11, 2020
11.05
-0.18
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Mar 10, 2020
11.23
0.15
1.3537906137184115
Mar 9, 2020
11.08
-0.79
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Mar 6, 2020
11.87
-0.42
-3.4174125305126117
Mar 5, 2020
12.29
0.09
0.7377049180327869
Mar 4, 2020
12.2
-0.08
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Mar 3, 2020
12.28
0.24
1.9933554817275747
Mar 2, 2020
12.04
0.41
3.52536543422184
Feb 28, 2020
11.63
-0.36
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Feb 27, 2020
11.99
-0.45
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Feb 26, 2020
12.44
-0.18
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Feb 25, 2020
12.62
0.01
0.07930214115781126
Feb 24, 2020
12.61
-0.42
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Feb 21, 2020
13.03
-0.31
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Feb 20, 2020
13.34
0.01
0.07501875468867217
Feb 19, 2020
13.33
0.15
1.1380880121396055
Feb 18, 2020
13.18
-0.05
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Feb 17, 2020
13.23
-0.04
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Feb 14, 2020
13.27
0.09
0.6828528072837633
Feb 13, 2020
13.18
0.12
0.9188361408882083
Feb 12, 2020
13.06
0.07
0.5388760585065435
Feb 11, 2020
12.99
0.22
1.7227877838684416
Feb 10, 2020
12.77
0.04
0.31421838177533384
Feb 7, 2020
12.73
-0.09
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Feb 6, 2020
12.82
0.01
0.078064012490242
Feb 5, 2020
12.81
0.05
0.39184952978056425
Feb 4, 2020
12.76
0.34
2.737520128824477
Feb 3, 2020
12.42
-0.03
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Jan 31, 2020
12.45
-0.02
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Jan 30, 2020
12.47
-0.13
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Jan 29, 2020
12.6
0.1
0.8
Jan 28, 2020
12.5
0.05
0.40160642570281124
Jan 27, 2020
12.45
-0.43
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Jan 24, 2020
12.88
0.15
1.178318931657502
Jan 23, 2020
12.73
-0.15
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Jan 22, 2020
12.88
0.13
1.0196078431372548
Jan 21, 2020
12.75
-0.01
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Jan 20, 2020
12.76
-0.01
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Jan 17, 2020
12.77
0.02
0.1568627450980392
Jan 16, 2020
12.75
0.08
0.6314127861089187
Jan 15, 2020
12.67
0.17
1.36
Jan 14, 2020
12.5
0
0
Jan 13, 2020
12.5
0.14
1.132686084142395
Jan 10, 2020
12.36
0.08
0.6514657980456026
Jan 9, 2020
12.28
0.2
1.6556291390728477
Jan 8, 2020
12.08
0.07
0.5828476269775187
Jan 7, 2020
12.01
0.1
0.8396305625524769
Jan 6, 2020
11.91
-0.08
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Jan 3, 2020
11.99
-0.02
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Jan 2, 2020
12.01
0.21
1.7796610169491525
Dec 31, 2019
11.8
0.05
0.425531914893617
Dec 30, 2019
11.75
-0.09
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Dec 27, 2019
11.84
0.1
0.8517887563884157
Dec 23, 2019
11.74
0.04
0.3418803418803419
Dec 20, 2019
11.7
0.09
0.7751937984496124
Dec 19, 2019
11.61
0.01
0.08620689655172414
Dec 18, 2019
11.6
0.04
0.3460207612456747
Dec 17, 2019
11.56
-0.01
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Dec 16, 2019
11.57
0.1
0.8718395815170009
Dec 13, 2019
11.47
0.1
0.8795074758135444
Dec 12, 2019
11.37
0.13
1.1565836298932384
Dec 11, 2019
11.24
-0.01
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Dec 10, 2019
11.25
-0.08
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Dec 9, 2019
11.33
0.01
0.08833922261484099
Dec 6, 2019
11.32
0.03
0.2657218777679362
Dec 5, 2019
11.29
0
0
Dec 4, 2019
11.29
0.16
1.4375561545372866
Dec 3, 2019
11.13
-0.11
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Dec 2, 2019
11.24
-0.21
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Nov 29, 2019
11.45
-0.04
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Nov 28, 2019
11.49
0.07
0.6129597197898424
Nov 27, 2019
11.42
0.02
0.17543859649122806
Nov 26, 2019
11.4
0.07
0.617828773168579
Nov 25, 2019
11.33
0.13
1.1607142857142858
Nov 22, 2019
11.2
0.01
0.08936550491510277
Nov 21, 2019
11.19
-0.06
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Nov 20, 2019
11.25
0.08
0.7162041181736795
Nov 19, 2019
11.17
0
0
Nov 18, 2019
11.17
0.11
0.9945750452079566
Nov 15, 2019
11.06
0.12
1.0968921389396709
Nov 14, 2019
10.94
0.05
0.4591368227731864
Nov 13, 2019
10.89
-0.05
-0.4570383912248629
Nov 12, 2019
10.94
0.13
1.2025901942645698
Nov 11, 2019
10.81
0.03
0.2782931354359926
Nov 8, 2019
10.78
-0.13
-1.1915673693858846
Nov 7, 2019
10.91
0.03
0.2757352941176471
Nov 6, 2019
10.88
-0.06
-0.5484460694698354
Nov 5, 2019
10.94
-0.04
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Nov 4, 2019
10.98
0.18
1.6666666666666667
Oct 31, 2019
10.8
-0.08
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Oct 30, 2019
10.88
0.03
0.2764976958525346
Oct 29, 2019
10.85
0
0
Oct 28, 2019
10.85
0.17
1.591760299625468
Oct 25, 2019
10.68
0.09
0.8498583569405099
Oct 24, 2019
10.59
0.08
0.7611798287345385
Oct 23, 2019
10.51
-0.14
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Oct 22, 2019
10.65
0.04
0.3770028275212064
Oct 21, 2019
10.61
-0.08
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Oct 18, 2019
10.69
-0.13
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Oct 17, 2019
10.82
0.08
0.74487895716946
Oct 16, 2019
10.74
-0.09
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Oct 15, 2019
10.83
0.02
0.18501387604070305
Oct 14, 2019
10.81
-0.01
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Oct 11, 2019
10.82
0.16
1.5009380863039399
Oct 10, 2019
10.66
0.12
1.1385199240986716
Oct 9, 2019
10.54
-0.02
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Oct 8, 2019
10.56
-0.13
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Oct 7, 2019
10.69
0.05
0.4699248120300752
Oct 4, 2019
10.64
0.3
2.9013539651837523
Oct 3, 2019
10.34
0.02
0.1937984496124031
Oct 2, 2019
10.32
-0.25
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Oct 1, 2019
10.57
0.11
1.0516252390057361
Sep 30, 2019
10.46
-0.15
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Sep 27, 2019
10.61
-0.05
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Sep 26, 2019
10.66
0.12
1.1385199240986716
Sep 25, 2019
10.54
-0.34
-3.125
Sep 24, 2019
10.88
0.01
0.09199632014719411
Sep 23, 2019
10.87
-0.13
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Sep 20, 2019
11
0.02
0.18214936247723132
Sep 19, 2019
10.98
0.05
0.45745654162854527
Sep 18, 2019
10.93
0.03
0.27522935779816515
Sep 17, 2019
10.9
0.06
0.5535055350553506
Sep 16, 2019
10.84
-0.05
-0.4591368227731864
Sep 13, 2019
10.89
-0.02
-0.18331805682859761
Sep 12, 2019
10.91
0.15
1.3940520446096654
Sep 11, 2019
10.76
0.05
0.4668534080298786
Sep 10, 2019
10.71
-0.35
-3.1645569620253164
Sep 9, 2019
11.06
-0.21
-1.8633540372670807
Sep 6, 2019
11.27
0.06
0.5352363960749331
Sep 5, 2019
11.21
0.06
0.5381165919282511
Sep 4, 2019
11.15
0.08
0.7226738934056007
Sep 3, 2019
11.07
0.01
0.09041591320072333
Sep 2, 2019
11.06
-0.04
-0.36036036036036034
Aug 30, 2019
11.1
0.04
0.3616636528028933
Aug 29, 2019
11.06
0.17
1.5610651974288339
Aug 28, 2019
10.89
-0.19
-1.7148014440433212
Aug 27, 2019
11.08
0.07
0.6357856494096276
Aug 26, 2019
11.01
-0.14
-1.2556053811659194
Aug 23, 2019
11.15
-0.07
-0.6238859180035651
Aug 22, 2019
11.22
0
0
Aug 21, 2019
11.22
0.17
1.5384615384615385
Aug 20, 2019
11.05
-0.05
-0.45045045045045046
Aug 19, 2019
11.1
0.2
1.834862385321101
Aug 16, 2019
10.9
-0.04
-0.3656307129798903
Aug 14, 2019
10.94
-0.21
-1.883408071748879
Aug 13, 2019
11.15
0.12
1.087941976427924
Aug 12, 2019
11.03
-0.14
-1.2533572068039391
Aug 9, 2019
11.17
0.06
0.54005400540054
Aug 8, 2019
11.11
0.33
3.061224489795918
Aug 7, 2019
10.78
-0.09
-0.827966881324747
Aug 6, 2019
10.87
0.03
0.2767527675276753
Aug 5, 2019
10.84
-0.34
-3.041144901610018
Aug 2, 2019
11.18
-0.22
-1.9298245614035088
Aug 1, 2019
11.4
-0.01
-0.0876424189307625
Jul 31, 2019
11.41
0.01
0.08771929824561403
Jul 30, 2019
11.4
0
0
Jul 29, 2019
11.4
-0.15
-1.2987012987012987
Jul 26, 2019
11.55
0.08
0.6974716652136007
Jul 25, 2019
11.47
0.06
0.5258545135845749
Jul 24, 2019
11.41
0.1
0.8841732979664014
Jul 23, 2019
11.31
-0.02
-0.176522506619594
Jul 22, 2019
11.33
0
0
Jul 19, 2019
11.33
0.14
1.2511170688114388
Jul 18, 2019
11.19
-0.02
-0.1784121320249777
Jul 17, 2019
11.21
-0.01
-0.08912655971479501
Jul 16, 2019
11.22
-0.01
-0.08904719501335707
Jul 15, 2019
11.23
0.07
0.6272401433691757
Jul 12, 2019
11.16
0.01
0.08968609865470852
Jul 11, 2019
11.15
-0.05
-0.44642857142857145
Jul 10, 2019
11.2
0.23
2.096627164995442
Jul 9, 2019
10.97
0.05
0.45787545787545786
Jul 8, 2019
10.92
0.08
0.7380073800738007
Jul 5, 2019
10.84
-0.14
-1.2750455373406193
Jul 4, 2019
10.98
0.03
0.273972602739726
Jul 3, 2019
10.95
0.08
0.7359705611775529
Jul 2, 2019
10.87
-0.05
-0.45787545787545786
Jul 1, 2019
10.92
0.24
2.247191011235955
Jun 28, 2019
10.68
0.04
0.37593984962406013
Jun 27, 2019
10.64
0.07
0.6622516556291391
Jun 26, 2019
10.57
-0.11
-1.0299625468164795
Jun 25, 2019
10.68
-0.04
-0.373134328358209
Jun 24, 2019
10.72
-0.16
-1.4705882352941178
Jun 21, 2019
10.88
-0.15
-1.3599274705349047
Jun 20, 2019
11.03
0.27
2.509293680297398
Jun 19, 2019
10.76
-0.01
-0.09285051067780872
Jun 18, 2019
10.77
0.09
0.8426966292134831
Jun 17, 2019
10.68
0.11
1.0406811731315042
Jun 14, 2019
10.57
-0.08
-0.7511737089201878
Jun 13, 2019
10.65
0.07
0.6616257088846881
Jun 12, 2019
10.58
-0.1
-0.9363295880149812
Jun 11, 2019
10.68
0.24
2.2988505747126435
Jun 7, 2019
10.44
0.31
3.0602171767028628
Jun 6, 2019
10.13
-0.02
-0.19704433497536947
Jun 5, 2019
10.15
0.26
2.62891809908999
Jun 4, 2019
9.89
-0.07
-0.7028112449799196
Jun 3, 2019
9.96
-0.07
-0.6979062811565304
May 31, 2019
10.03
-0.06
-0.5946481665014867
May 29, 2019
10.09
-0.18
-1.7526777020447906
May 28, 2019
10.27
0.16
1.5825914935707222
May 27, 2019
10.11
-0.02
-0.19743336623889438
May 24, 2019
10.13
0.11
1.0978043912175648
May 23, 2019
10.02
-0.26
-2.529182879377432
May 22, 2019
10.28
0.07
0.6856023506366308
May 21, 2019
10.21
0.13
1.2896825396825398
May 20, 2019
10.08
-0.25
-2.420135527589545
May 17, 2019
10.33
-0.06
-0.5774783445620789
May 16, 2019
10.39
0.13
1.267056530214425
May 15, 2019
10.26
0.2
1.9880715705765408
May 14, 2019
10.06
-0.06
-0.5928853754940712
May 13, 2019
10.12
-0.29
-2.785782901056676
May 10, 2019
10.41
0.04
0.3857280617164899
May 8, 2019
10.37
-0.01
-0.09633911368015415
May 7, 2019
10.38
-0.02
-0.19230769230769232
May 6, 2019
10.4
-0.11
-1.0466222645099905
May 3, 2019
10.51
0.11
1.0576923076923077
May 2, 2019
10.4
-0.08
-0.7633587786259542
Apr 30, 2019
10.48
0.05
0.4793863854266539
Apr 29, 2019
10.43
0.16
1.557935735150925
Apr 26, 2019
10.27
-0.06
-0.5808325266214908
Apr 25, 2019
10.33
-0.02
-0.1932367149758454
Apr 24, 2019
10.35
0.11
1.07421875
Apr 23, 2019
10.24
0.25
2.5025025025025025
Apr 18, 2019
9.99
-0.18
-1.7699115044247788
Apr 17, 2019
10.17
-0.1
-0.9737098344693281
Apr 16, 2019
10.27
0
0
Apr 15, 2019
10.27
0.06
0.5876591576885406
Apr 12, 2019
10.21
0.11
1.0891089108910892
Apr 11, 2019
10.1
0.03
0.29791459781529295
Apr 10, 2019
10.07
0.02
0.19900497512437812
Apr 9, 2019
10.05
0.09
0.9036144578313253
Apr 8, 2019
9.96
-0.06
-0.5988023952095808
Apr 5, 2019
10.02
-0.11
-1.0858835143139192
Apr 4, 2019
10.13
-0.06
-0.5888125613346418
Apr 3, 2019
10.19
0.19
1.9
Apr 2, 2019
10
-0.02
-0.1996007984031936
Apr 1, 2019
10.02
0.09
0.9063444108761329
Mar 29, 2019
9.93
0.1
1.017293997965412
Mar 28, 2019
9.83
0
0
Mar 27, 2019
9.83
-0.15
-1.503006012024048
Mar 26, 2019
9.98
0.14
1.4227642276422765
Mar 25, 2019
9.84
-0.17
-1.6983016983016983
Mar 22, 2019
10.01
-0.08
-0.7928642220019821
Mar 21, 2019
10.09
0.11
1.1022044088176353
Mar 20, 2019
9.98
0.03
0.3015075376884422
Mar 19, 2019
9.95
-0.01
-0.10040160642570281
Mar 18, 2019
9.96
0.06
0.6060606060606061
Mar 15, 2019
9.9
0.08
0.814663951120163
Mar 14, 2019
9.82
-0.01
-0.1017293997965412
Mar 13, 2019
9.83
0.04
0.40858018386108275
Mar 12, 2019
9.79
0.06
0.6166495375128469
Mar 11, 2019
9.73
0.31
3.290870488322718
Mar 8, 2019
9.42
-0.1
-1.050420168067227
Mar 7, 2019
9.52
-0.17
-1.7543859649122806
Mar 6, 2019
9.69
0.05
0.5186721991701245
Mar 5, 2019
9.64
-0.19
-1.9328585961342828
Mar 4, 2019
9.83
0.01
0.10183299389002037
Mar 1, 2019
9.82
0.15
1.5511892450879008
Feb 28, 2019
9.67
0.01
0.10351966873706005
Feb 27, 2019
9.66
0.02
0.2074688796680498
Feb 26, 2019
9.64
-0.07
-0.7209062821833162
Feb 25, 2019
9.71
0.19
1.995798319327731
Feb 22, 2019
9.52
0.08
0.847457627118644
Feb 21, 2019
9.44
-0.12
-1.2552301255230125
Feb 20, 2019
9.56
0.05
0.5257623554153522
Feb 19, 2019
9.51
0.04
0.42238648363252373
Feb 18, 2019
9.47
0.09
0.9594882729211087
Feb 15, 2019
9.38
0.01
0.10672358591248667
Feb 14, 2019
9.37
-0.01
-0.10660980810234541
Feb 13, 2019
9.38
0.07
0.7518796992481203
Feb 12, 2019
9.31
0.1
1.0857763300760044
Feb 11, 2019
9.21
0.12
1.3201320132013201
Feb 8, 2019
9.09
-0.08
-0.8724100327153762
Feb 7, 2019
9.17
-0.12
-1.2917115177610334
Feb 6, 2019
9.29
0.01
0.10775862068965517
Feb 5, 2019
9.28
0.08
0.8695652173913043
Feb 4, 2019
9.2
0.17
1.8826135105204873
Feb 1, 2019
9.03
-0.08
-0.8781558726673985
Jan 31, 2019
9.11
0.34
3.8768529076396807
Jan 30, 2019
8.77
-0.08
-0.903954802259887
Jan 29, 2019
8.85
0.03
0.3401360544217687
Jan 28, 2019
8.82
-0.06
-0.6756756756756757
Jan 25, 2019
8.88
0.17
1.9517795637198623
Jan 24, 2019
8.71
-0.01
-0.11467889908256881
Jan 23, 2019
8.72
0.08
0.9259259259259259
Jan 22, 2019
8.64
-0.12
-1.36986301369863
Jan 21, 2019
8.76
0.08
0.9216589861751152
Jan 18, 2019
8.68
0.11
1.2835472578763127
Jan 17, 2019
8.57
-0.03
-0.3488372093023256
Jan 16, 2019
8.6
0.12
1.4150943396226414
Jan 15, 2019
8.48
0.18
2.1686746987951806
Jan 14, 2019
8.3
-0.14
-1.6587677725118484
Jan 11, 2019
8.44
0.1
1.1990407673860912
Jan 10, 2019
8.34
-0.07
-0.8323424494649228
Jan 9, 2019
8.41
0.14
1.6928657799274487
Jan 8, 2019
8.27
0.17
2.0987654320987654
Jan 7, 2019
8.1
0.35
4.516129032258065
Jan 4, 2019
7.75
0.08
1.0430247718383312
Jan 3, 2019
7.67
-0.12
-1.5404364569961488
Jan 2, 2019
7.79
-0.12
-1.5170670037926675
Dec 31, 2018
7.91
0.08
1.0217113665389528
Dec 28, 2018
7.83
0.19
2.486910994764398
Dec 27, 2018
7.64
0.09
1.1920529801324504
Dec 21, 2018
7.55
-0.22
-2.831402831402831
Dec 20, 2018
7.77
-0.26
-3.2378580323785804
Dec 19, 2018
8.03
0.08
1.0062893081761006
Dec 18, 2018
7.95
-0.01
-0.12562814070351758
Dec 17, 2018
7.96
-0.26
-3.1630170316301705
Dec 14, 2018
8.22
-0.12
-1.4388489208633093
Dec 13, 2018
8.34
-0.05
-0.5959475566150179
Dec 12, 2018
8.39
0.07
0.8413461538461539
Dec 11, 2018
8.32
0.13
1.5873015873015872
Dec 10, 2018
8.19
-0.22
-2.615933412604043
Dec 7, 2018
8.41
0.23
2.8117359413202934
Dec 6, 2018
8.18
-0.17
-2.035928143712575
Dec 5, 2018
8.35
-0.3
-3.468208092485549
Dec 4, 2018
8.65
-0.02
-0.2306805074971165
Dec 3, 2018
8.67
0.2
2.3612750885478158
Nov 30, 2018
8.47
0.04
0.4744958481613286
Nov 29, 2018
8.43
0.2
2.4301336573511545
Nov 28, 2018
8.23
0.12
1.4796547472256474
Nov 27, 2018
8.11
0.04
0.49566294919454773
Nov 26, 2018
8.07
0.15
1.893939393939394
Nov 23, 2018
7.92
0.01
0.1264222503160556
Nov 22, 2018
7.91
0.04
0.5082592121982211
Nov 21, 2018
7.87
0.25
3.2808398950131235
Nov 20, 2018
7.62
-0.58
-7.073170731707317
Nov 19, 2018
8.2
-0.23
-2.7283511269276395
Nov 16, 2018
8.43
0.22
2.679658952496955
Nov 15, 2018
8.21
-0.01
-0.12165450121654502
Nov 14, 2018
8.22
0.08
0.9828009828009828
Nov 13, 2018
8.14
-0.12
-1.4527845036319613
Nov 12, 2018
8.26
-0.21
-2.479338842975207
Nov 9, 2018
8.47
-0.32
-3.6405005688282137
Nov 8, 2018
8.79
0.11
1.2672811059907834
Nov 7, 2018
8.68
0.13
1.5204678362573099
Nov 6, 2018
8.55
0.04
0.4700352526439483
Nov 5, 2018
8.51
-0.2
-2.296211251435132
Nov 2, 2018
8.71
0.29
3.4441805225653206
Oct 31, 2018
8.42
0.39
4.85678704856787
Oct 30, 2018
8.03
-0.17
-2.073170731707317
Oct 29, 2018
8.2
0.09
1.1097410604192355
Oct 26, 2018
8.11
-0.11
-1.338199513381995
Oct 25, 2018
8.22
-0.21
-2.491103202846975
Oct 24, 2018
8.43
0.03
0.35714285714285715
Oct 23, 2018
8.4
-0.14
-1.639344262295082
Oct 22, 2018
8.54
-0.24
-2.733485193621868
Oct 19, 2018
8.78
-0.12
-1.348314606741573
Oct 18, 2018
8.9
-0.06
-0.6696428571428571
Oct 17, 2018
8.96
0.17
1.9340159271899886
Oct 16, 2018
8.79
0.15
1.7361111111111112
Oct 15, 2018
8.64
-0.07
-0.8036739380022963
Oct 12, 2018
8.71
0.11
1.2790697674418605
Oct 11, 2018
8.6
-0.08
-0.9216589861751152
Oct 10, 2018
8.68
-0.33
-3.662597114317425
Oct 9, 2018
9.01
-0.13
-1.4223194748358863
Oct 8, 2018
9.14
-0.18
-1.9313304721030042
Oct 5, 2018
9.32
-0.22
-2.3060796645702304
Oct 4, 2018
9.54
-0.09
-0.9345794392523364
Oct 3, 2018
9.63
-0.13
-1.3319672131147542
Oct 2, 2018
9.76
-0.17
-1.7119838872104733
Oct 1, 2018
9.93
0.08
0.8121827411167513
Sep 28, 2018
9.85
-0.09
-0.9054325955734407
Sep 27, 2018
9.94
0.03
0.30272452068617556
Sep 26, 2018
9.91
0.02
0.20222446916076844
Sep 25, 2018
9.89
0.11
1.1247443762781186
Sep 24, 2018
9.78
-0.07
-0.7106598984771574
Sep 21, 2018
9.85
0.06
0.6128702757916241
Sep 20, 2018
9.79
0.03
0.3073770491803279
Sep 19, 2018
9.76
-0.03
-0.30643513789581206
Sep 18, 2018
9.79
-0.06
-0.6091370558375635
Sep 17, 2018
9.85
-0.09
-0.9054325955734407
Sep 14, 2018
9.94
-0.03
-0.30090270812437314
Sep 13, 2018
9.97
0.16
1.6309887869520896
Sep 12, 2018
9.81
-0.05
-0.5070993914807302
Sep 11, 2018
9.86
0.12
1.2320328542094456
Sep 10, 2018
9.74
-0.08
-0.814663951120163
Sep 7, 2018
9.82
0.05
0.5117707267144319
Sep 6, 2018
9.77
-0.11
-1.1133603238866396
Sep 5, 2018
9.88
-0.12
-1.2
Sep 4, 2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-14.517766
Nov 30, 2018
0.593824
Dec 31, 2018
-6.61157
Jan 31, 2019
15.17067
Feb 28, 2019
6.147091
Mar 31, 2019
2.688728
Apr 30, 2019
5.538771
May 31, 2019
-4.293893
Jun 30, 2019
6.480558
Jul 31, 2019
6.835206
Aug 31, 2019
-2.716915
Sep 30, 2019
-5.765766
Oct 31, 2019
3.250478
Nov 30, 2019
6.018519
Dec 31, 2019
3.056769
Jan 31, 2020
5.508475
Feb 29, 2020
-6.586345
Mar 31, 2020
-8.598452
Apr 30, 2020
18.250235
May 31, 2020
14.956245
Jun 30, 2020
13.079585
Jul 31, 2020
10.403917
Aug 31, 2020
3.991131
Sep 30, 2020
1.279318
Oct 31, 2020
1.631579
Nov 30, 2020
20.507509
Dec 31, 2020
10.141813
Jan 31, 2021
5.969567
Feb 28, 2021
0.846834
Mar 31, 2021
-7.265425
Apr 30, 2021
4.645669
May 31, 2021
-3.461249
Jun 30, 2021
8.573655
Jul 31, 2021
-2.117732
Aug 31, 2021
1.833517
Sep 30, 2021
-4.50126
Oct 31, 2021
5.316742
Nov 30, 2021
-1.682778
Dec 31, 2021
-4.479243
Jan 31, 2022
-22.988944
Feb 28, 2022
0.148515
Mar 31, 2022
2.323282
Apr 30, 2022
-13.961353
May 31, 2022
-9.20831
Jun 30, 2022
-13.481756
Jul 31, 2022
11.722659
Aug 31, 2022
-0.831734
Sep 30, 2022
-12.322581
Oct 31, 2022
-0.220751
Nov 30, 2022
0.589971
Dec 31, 2022
-4.545455
Jan 31, 2023
10.906298
Feb 28, 2023
-0.484765
Mar 31, 2023
2.43563
Apr 30, 2023
-6.793478
May 31, 2023
10.714286
Jun 30, 2023
6.649111
Jul 31, 2023
4.938272
Aug 31, 2023
-3.529412
Sep 30, 2023
-5.853659
Oct 31, 2023
-8.290155
Nov 30, 2023
15.819209
Dec 31, 2023
6.158537
Jan 31, 2024
0.97645
Feb 29, 2024
7.45165