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
EUR
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU1861216510
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3F7 GR
SEDOL
BG094S4
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
EUR 103,498,001.22
Number of Securities
116.00
Shares Outstanding
6,600,426.83
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
15.68
0.03
0.19169329073482427
Mar 27, 2024
15.65
-0.2
-1.2618296529968454
Mar 26, 2024
15.85
0.08
0.507292327203551
Mar 25, 2024
15.77
0.1
0.6381620931716656
Mar 22, 2024
15.67
-0.09
-0.5710659898477157
Mar 21, 2024
15.76
0.56
3.6842105263157894
Mar 20, 2024
15.2
0.13
0.8626410086264101
Mar 19, 2024
15.07
-0.31
-2.0156046814044215
Mar 18, 2024
15.38
0.08
0.5228758169934641
Mar 15, 2024
15.3
-0.2
-1.2903225806451613
Mar 14, 2024
15.5
-0.16
-1.0217113665389528
Mar 13, 2024
15.66
-0.08
-0.5082592121982211
Mar 12, 2024
15.74
0.06
0.3826530612244898
Mar 11, 2024
15.68
-0.56
-3.4482758620689653
Mar 8, 2024
16.24
0.21
1.3100436681222707
Mar 7, 2024
16.03
0.13
0.8176100628930818
Mar 6, 2024
15.9
0.05
0.31545741324921134
Mar 5, 2024
15.85
-0.16
-0.9993753903810119
Mar 4, 2024
16.01
0.3
1.9096117122851686
Mar 1, 2024
15.71
0.14
0.899165061014772
Feb 29, 2024
15.57
0.22
1.4332247557003257
Feb 28, 2024
15.35
-0.15
-0.967741935483871
Feb 27, 2024
15.5
0.06
0.38860103626943004
Feb 26, 2024
15.44
0.1
0.651890482398957
Feb 23, 2024
15.34
-0.07
-0.45425048669695
Feb 22, 2024
15.41
0.58
3.910991233985165
Feb 21, 2024
14.83
-0.27
-1.7880794701986755
Feb 20, 2024
15.1
-0.28
-1.8205461638491547
Feb 19, 2024
15.38
-0.05
-0.32404406999351915
Feb 16, 2024
15.43
-0.08
-0.5157962604771116
Feb 15, 2024
15.51
0.21
1.3725490196078431
Feb 14, 2024
15.3
0.23
1.5262110152621102
Feb 13, 2024
15.07
-0.32
-2.079272254710851
Feb 12, 2024
15.39
0.07
0.45691906005221933
Feb 9, 2024
15.32
0.23
1.5241882041086812
Feb 8, 2024
15.09
0.34
2.305084745762712
Feb 7, 2024
14.75
0.01
0.06784260515603799
Feb 6, 2024
14.74
-0.01
-0.06779661016949153
Feb 5, 2024
14.75
0.03
0.20380434782608695
Feb 2, 2024
14.72
0.27
1.8685121107266436
Feb 1, 2024
14.45
-0.07
-0.4820936639118457
Jan 31, 2024
14.52
-0.19
-1.2916383412644459
Jan 30, 2024
14.71
0.21
1.4482758620689655
Jan 29, 2024
14.5
0.05
0.3460207612456747
Jan 26, 2024
14.45
-0.21
-1.4324693042291952
Jan 25, 2024
14.66
-0.05
-0.3399048266485384
Jan 24, 2024
14.71
0.08
0.5468215994531784
Jan 23, 2024
14.63
-0.08
-0.5438477226376615
Jan 22, 2024
14.71
0.47
3.300561797752809
Jan 19, 2024
14.24
0.2
1.4245014245014245
Jan 18, 2024
14.04
0.35
2.556610664718773
Jan 17, 2024
13.69
-0.23
-1.6522988505747127
Jan 16, 2024
13.92
-0.1
-0.7132667617689016
Jan 15, 2024
14.02
-0.06
-0.42613636363636365
Jan 12, 2024
14.08
0.01
0.07107320540156362
Jan 11, 2024
14.07
0.12
0.8602150537634409
Jan 10, 2024
13.95
0.05
0.3597122302158273
Jan 9, 2024
13.9
0.14
1.0174418604651163
Jan 8, 2024
13.76
0.16
1.1764705882352942
Jan 5, 2024
13.6
0.08
0.591715976331361
Jan 4, 2024
13.52
-0.21
-1.529497450837582
Jan 3, 2024
13.73
-0.27
-1.9285714285714286
Jan 2, 2024
14
-0.4
-2.7777777777777777
Dec 29, 2023
14.4
-0.02
-0.13869625520110956
Dec 28, 2023
14.42
-0.01
-0.0693000693000693
Dec 27, 2023
14.43
0.14
0.979706088173548
Dec 22, 2023
14.29
0.06
0.42164441321152496
Dec 21, 2023
14.23
-0.03
-0.21037868162692847
Dec 20, 2023
14.26
-0.05
-0.3494060097833683
Dec 19, 2023
14.31
0.02
0.13995801259622112
Dec 18, 2023
14.29
0.01
0.0700280112044818
Dec 15, 2023
14.28
-0.03
-0.20964360587002095
Dec 14, 2023
14.31
0.44
3.172314347512617
Dec 13, 2023
13.87
0.09
0.6531204644412192
Dec 12, 2023
13.78
0.1
0.7309941520467836
Dec 11, 2023
13.68
0.11
0.810611643330877
Dec 8, 2023
13.57
0.15
1.1177347242921014
Dec 7, 2023
13.42
-0.15
-1.105379513633014
Dec 6, 2023
13.57
0.14
1.0424422933730455
Dec 5, 2023
13.43
-0.09
-0.665680473372781
Dec 4, 2023
13.52
0
0
Dec 1, 2023
13.52
-0.08
-0.5882352941176471
Nov 30, 2023
13.6
-0.12
-0.8746355685131195
Nov 29, 2023
13.72
0.29
2.1593447505584513
Nov 28, 2023
13.43
0.01
0.07451564828614009
Nov 27, 2023
13.42
0
0
Nov 24, 2023
13.42
-0.01
-0.07446016381236038
Nov 23, 2023
13.43
-0.01
-0.0744047619047619
Nov 22, 2023
13.44
-0.05
-0.37064492216456635
Nov 21, 2023
13.49
0.06
0.4467609828741623
Nov 20, 2023
13.43
0.1
0.7501875468867217
Nov 17, 2023
13.33
0.07
0.5279034690799397
Nov 16, 2023
13.26
-0.05
-0.3756574004507889
Nov 15, 2023
13.31
0.19
1.4481707317073171
Nov 14, 2023
13.12
0.41
3.225806451612903
Nov 13, 2023
12.71
0.08
0.6334125098970704
Nov 10, 2023
12.63
-0.13
-1.0188087774294672
Nov 9, 2023
12.76
0.08
0.6309148264984227
Nov 8, 2023
12.68
0.1
0.794912559618442
Nov 7, 2023
12.58
0.06
0.4792332268370607
Nov 6, 2023
12.52
0.11
0.8863819500402901
Nov 3, 2023
12.41
0.2
1.638001638001638
Nov 2, 2023
12.21
0.42
3.5623409669211195
Oct 31, 2023
11.79
0.04
0.3404255319148936
Oct 30, 2023
11.75
-0.09
-0.7601351351351351
Oct 27, 2023
11.84
-0.01
-0.08438818565400844
Oct 26, 2023
11.85
-0.29
-2.3887973640856672
Oct 25, 2023
12.14
-0.1
-0.8169934640522876
Oct 24, 2023
12.24
0.22
1.8302828618968385
Oct 23, 2023
12.02
-0.23
-1.8775510204081634
Oct 20, 2023
12.25
-0.21
-1.6853932584269662
Oct 19, 2023
12.46
-0.16
-1.2678288431061806
Oct 18, 2023
12.62
-0.05
-0.39463299131807417
Oct 17, 2023
12.67
-0.07
-0.5494505494505495
Oct 16, 2023
12.74
-0.21
-1.6216216216216217
Oct 13, 2023
12.95
-0.21
-1.5957446808510638
Oct 12, 2023
13.16
0.03
0.2284843869002285
Oct 11, 2023
13.13
0.11
0.8448540706605223
Oct 10, 2023
13.02
0.24
1.8779342723004695
Oct 9, 2023
12.78
0.18
1.4285714285714286
Oct 6, 2023
12.6
-0.04
-0.31645569620253167
Oct 5, 2023
12.64
0.1
0.7974481658692185
Oct 4, 2023
12.54
-0.17
-1.3375295043273014
Oct 3, 2023
12.71
-0.12
-0.9353078721745908
Oct 2, 2023
12.83
-0.06
-0.46547711404189296
Sep 29, 2023
12.89
0.34
2.7091633466135456
Sep 28, 2023
12.55
0.06
0.4803843074459568
Sep 27, 2023
12.49
0.02
0.16038492381716118
Sep 26, 2023
12.47
-0.14
-1.1102299762093577
Sep 25, 2023
12.61
-0.01
-0.07923930269413629
Sep 22, 2023
12.62
0.05
0.39777247414478917
Sep 21, 2023
12.57
-0.41
-3.1587057010785826
Sep 20, 2023
12.98
0.09
0.6982156710628394
Sep 19, 2023
12.89
-0.13
-0.9984639016897081
Sep 18, 2023
13.02
-0.22
-1.661631419939577
Sep 15, 2023
13.24
-0.05
-0.3762227238525207
Sep 14, 2023
13.29
0.05
0.3776435045317221
Sep 13, 2023
13.24
-0.13
-0.9723261032161555
Sep 12, 2023
13.37
0.07
0.5263157894736842
Sep 11, 2023
13.3
-0.08
-0.5979073243647235
Sep 8, 2023
13.38
0.06
0.45045045045045046
Sep 7, 2023
13.32
-0.42
-3.056768558951965
Sep 6, 2023
13.74
0.11
0.8070432868672047
Sep 5, 2023
13.63
-0.1
-0.7283321194464676
Sep 4, 2023
13.73
0.03
0.21897810218978103
Sep 1, 2023
13.7
-0.03
-0.21849963583394028
Aug 31, 2023
13.73
0.15
1.1045655375552283
Aug 30, 2023
13.58
0.29
2.18209179834462
Aug 29, 2023
13.29
0.11
0.834597875569044
Aug 28, 2023
13.18
0.1
0.764525993883792
Aug 25, 2023
13.08
-0.38
-2.823179791976226
Aug 24, 2023
13.46
0.22
1.661631419939577
Aug 23, 2023
13.24
0.06
0.4552352048558422
Aug 22, 2023
13.18
0.18
1.3846153846153846
Aug 21, 2023
13
0.31
2.442868400315209
Aug 18, 2023
12.69
-0.26
-2.0077220077220077
Aug 17, 2023
12.95
-0.23
-1.7450682852807284
Aug 16, 2023
13.18
0.02
0.1519756838905775
Aug 14, 2023
13.16
-0.12
-0.9036144578313253
Aug 11, 2023
13.28
-0.32
-2.3529411764705883
Aug 10, 2023
13.6
0.04
0.2949852507374631
Aug 9, 2023
13.56
-0.06
-0.44052863436123346
Aug 8, 2023
13.62
-0.16
-1.1611030478955007
Aug 7, 2023
13.78
0.06
0.43731778425655976
Aug 4, 2023
13.72
-0.03
-0.21818181818181817
Aug 3, 2023
13.75
-0.17
-1.221264367816092
Aug 2, 2023
13.92
-0.23
-1.6254416961130742
Aug 1, 2023
14.15
-0.11
-0.7713884992987378
Jul 31, 2023
14.26
0.06
0.4225352112676056
Jul 28, 2023
14.2
-0.01
-0.07037297677691766
Jul 27, 2023
14.21
0.24
1.717967072297781
Jul 26, 2023
13.97
-0.07
-0.4985754985754986
Jul 25, 2023
14.04
0.15
1.079913606911447
Jul 24, 2023
13.89
-0.11
-0.7857142857142857
Jul 21, 2023
14
-0.17
-1.1997177134791814
Jul 20, 2023
14.17
-0.26
-1.8018018018018018
Jul 19, 2023
14.43
0.1
0.6978367062107467
Jul 18, 2023
14.33
0.11
0.7735583684950773
Jul 17, 2023
14.22
-0.13
-0.9059233449477352
Jul 14, 2023
14.35
0.18
1.2702893436838392
Jul 13, 2023
14.17
0.32
2.3104693140794224
Jul 12, 2023
13.85
0.23
1.6886930983847284
Jul 11, 2023
13.62
0.22
1.6417910447761195
Jul 10, 2023
13.4
-0.06
-0.4457652303120357
Jul 7, 2023
13.46
0.08
0.5979073243647235
Jul 6, 2023
13.38
-0.31
-2.264426588750913
Jul 5, 2023
13.69
-0.07
-0.5087209302325582
Jul 4, 2023
13.76
-0.01
-0.07262164124909223
Jul 3, 2023
13.77
0.13
0.9530791788856305
Jun 30, 2023
13.64
0.2
1.4880952380952381
Jun 29, 2023
13.44
0.09
0.6741573033707865
Jun 28, 2023
13.35
0.19
1.4437689969604863
Jun 27, 2023
13.16
-0.16
-1.2012012012012012
Jun 26, 2023
13.32
0
0
Jun 22, 2023
13.32
-0.14
-1.0401188707280833
Jun 21, 2023
13.46
-0.13
-0.9565857247976454
Jun 20, 2023
13.59
-0.03
-0.22026431718061673
Jun 19, 2023
13.62
-0.09
-0.6564551422319475
Jun 16, 2023
13.71
0.13
0.9572901325478645
Jun 15, 2023
13.58
0
0
Jun 14, 2023
13.58
0.06
0.4437869822485207
Jun 13, 2023
13.52
0.3
2.26928895612708
Jun 12, 2023
13.22
0
0
Jun 9, 2023
13.22
0.24
1.8489984591679507
Jun 8, 2023
12.98
-0.28
-2.1116138763197587
Jun 7, 2023
13.26
0.18
1.3761467889908257
Jun 6, 2023
13.08
0.07
0.5380476556495004
Jun 5, 2023
13.01
-0.01
-0.07680491551459294
Jun 2, 2023
13.02
0.18
1.4018691588785046
Jun 1, 2023
12.84
0.03
0.234192037470726
May 31, 2023
12.81
-0.16
-1.2336160370084812
May 30, 2023
12.97
0.27
2.125984251968504
May 26, 2023
12.7
0.3
2.4193548387096775
May 25, 2023
12.4
0.38
3.1613976705490847
May 24, 2023
12.02
-0.27
-2.196908055329536
May 23, 2023
12.29
0.01
0.08143322475570032
May 22, 2023
12.28
0.07
0.5733005733005733
May 19, 2023
12.21
0.47
4.003407155025553
May 17, 2023
11.74
-0.01
-0.0851063829787234
May 16, 2023
11.75
0.12
1.0318142734307825
May 15, 2023
11.63
-0.06
-0.5132591958939264
May 12, 2023
11.69
0.07
0.6024096385542169
May 11, 2023
11.62
-0.03
-0.2575107296137339
May 10, 2023
11.65
0.01
0.0859106529209622
May 8, 2023
11.64
0.11
0.9540329575021682
May 5, 2023
11.53
-0.01
-0.08665511265164645
May 4, 2023
11.54
-0.04
-0.3454231433506045
May 3, 2023
11.58
-0.12
-1.0256410256410255
May 2, 2023
11.7
0.12
1.0362694300518134
Apr 28, 2023
11.58
0.04
0.3466204506065858
Apr 27, 2023
11.54
-0.18
-1.5358361774744027
Apr 26, 2023
11.72
-0.07
-0.5937234944868532
Apr 25, 2023
11.79
-0.24
-1.9950124688279303
Apr 24, 2023
12.03
0.07
0.5852842809364549
Apr 21, 2023
11.96
-0.15
-1.2386457473162675
Apr 20, 2023
12.11
-0.07
-0.5747126436781609
Apr 19, 2023
12.18
-0.16
-1.2965964343598055
Apr 18, 2023
12.34
0.11
0.8994276369582993
Apr 17, 2023
12.23
-0.11
-0.8914100486223663
Apr 14, 2023
12.34
0.12
0.9819967266775778
Apr 13, 2023
12.22
-0.02
-0.16339869281045752
Apr 12, 2023
12.24
-0.02
-0.1631321370309951
Apr 11, 2023
12.26
0.22
1.8272425249169435
Apr 6, 2023
12.04
-0.24
-1.9543973941368078
Apr 5, 2023
12.28
-0.17
-1.3654618473895583
Apr 4, 2023
12.45
-0.02
-0.16038492381716118
Apr 3, 2023
12.47
0.04
0.32180209171359614
Mar 31, 2023
12.43
0.09
0.7293354943273906
Mar 30, 2023
12.34
0.24
1.9834710743801653
Mar 29, 2023
12.1
0.16
1.340033500837521
Mar 28, 2023
11.94
-0.15
-1.2406947890818858
Mar 27, 2023
12.09
0.11
0.9181969949916527
Mar 24, 2023
11.98
-0.35
-2.83860502838605
Mar 23, 2023
12.33
0.17
1.3980263157894737
Mar 22, 2023
12.16
0.12
0.9966777408637874
Mar 21, 2023
12.04
0.1
0.8375209380234506
Mar 20, 2023
11.94
0.02
0.16778523489932887
Mar 17, 2023
11.92
0.08
0.6756756756756757
Mar 16, 2023
11.84
0.16
1.36986301369863
Mar 15, 2023
11.68
-0.22
-1.8487394957983194
Mar 14, 2023
11.9
0.12
1.0186757215619695
Mar 13, 2023
11.78
-0.04
-0.338409475465313
Mar 10, 2023
11.82
-0.51
-4.13625304136253
Mar 9, 2023
12.33
0.15
1.2315270935960592
Mar 8, 2023
12.18
-0.16
-1.2965964343598055
Mar 7, 2023
12.34
-0.1
-0.8038585209003215
Mar 6, 2023
12.44
0.17
1.3854930725346373
Mar 3, 2023
12.27
0.27
2.25
Mar 2, 2023
12
-0.23
-1.8806214227309894
Mar 1, 2023
12.23
0.04
0.3281378178835111
Feb 28, 2023
12.19
0.04
0.3292181069958848
Feb 27, 2023
12.15
0.12
0.9975062344139651
Feb 24, 2023
12.03
-0.22
-1.7959183673469388
Feb 23, 2023
12.25
0.11
0.9060955518945635
Feb 22, 2023
12.14
-0.07
-0.5733005733005733
Feb 21, 2023
12.21
-0.16
-1.2934518997574778
Feb 20, 2023
12.37
0
0
Feb 17, 2023
12.37
-0.32
-2.52167060677699
Feb 16, 2023
12.69
0.07
0.554675118858954
Feb 15, 2023
12.62
-0.11
-0.8641005498821681
Feb 14, 2023
12.73
0.18
1.4342629482071714
Feb 13, 2023
12.55
0.04
0.31974420463629094
Feb 10, 2023
12.51
-0.41
-3.1733746130030958
Feb 9, 2023
12.92
0.12
0.9375
Feb 8, 2023
12.8
0.25
1.9920318725099602
Feb 7, 2023
12.55
-0.09
-0.7120253164556962
Feb 6, 2023
12.64
-0.29
-2.2428460943542152
Feb 3, 2023
12.93
-0.08
-0.6149116064565718
Feb 2, 2023
13.01
0.47
3.748006379585327
Feb 1, 2023
12.54
0.25
2.034174125305126
Jan 31, 2023
12.29
-0.16
-1.285140562248996
Jan 30, 2023
12.45
-0.07
-0.5591054313099042
Jan 27, 2023
12.52
0.14
1.1308562197092085
Jan 26, 2023
12.38
0.31
2.568351284175642
Jan 25, 2023
12.07
-0.24
-1.949634443541836
Jan 24, 2023
12.31
0.13
1.0673234811165846
Jan 23, 2023
12.18
0.28
2.3529411764705883
Jan 20, 2023
11.9
0.01
0.08410428931875526
Jan 19, 2023
11.89
-0.3
-2.4610336341263332
Jan 18, 2023
12.19
0.22
1.8379281537176273
Jan 17, 2023
11.97
0.01
0.08361204013377926
Jan 16, 2023
11.96
0.12
1.0135135135135136
Jan 13, 2023
11.84
0.22
1.8932874354561102
Jan 12, 2023
11.62
-0.07
-0.5988023952095808
Jan 11, 2023
11.69
0.13
1.1245674740484428
Jan 10, 2023
11.56
-0.03
-0.25884383088869717
Jan 9, 2023
11.59
0.56
5.077062556663645
Jan 6, 2023
11.03
-0.08
-0.7200720072007201
Jan 5, 2023
11.11
-0.14
-1.2444444444444445
Jan 4, 2023
11.25
0.02
0.17809439002671415
Jan 3, 2023
11.23
0.03
0.26785714285714285
Jan 2, 2023
11.2
0.07
0.6289308176100629
Dec 30, 2022
11.13
0
0
Dec 29, 2022
11.13
0.06
0.5420054200542005
Dec 28, 2022
11.07
0.01
0.09041591320072333
Dec 27, 2022
11.06
0.02
0.18115942028985507
Dec 23, 2022
11.04
-0.22
-1.9538188277087034
Dec 22, 2022
11.26
-0.08
-0.7054673721340388
Dec 21, 2022
11.34
0.02
0.17667844522968199
Dec 20, 2022
11.32
-0.1
-0.8756567425569177
Dec 19, 2022
11.42
-0.27
-2.309666381522669
Dec 16, 2022
11.69
-0.17
-1.433389544688027
Dec 15, 2022
11.86
-0.3
-2.4671052631578947
Dec 14, 2022
12.16
-0.16
-1.2987012987012987
Dec 13, 2022
12.32
0.45
3.7910699241786014
Dec 12, 2022
11.87
-0.05
-0.41946308724832215
Dec 9, 2022
11.92
0.1
0.8460236886632826
Dec 8, 2022
11.82
0.15
1.2853470437017995
Dec 7, 2022
11.67
-0.14
-1.1854360711261642
Dec 6, 2022
11.81
-0.27
-2.2350993377483444
Dec 5, 2022
12.08
-0.01
-0.0827129859387924
Dec 2, 2022
12.09
-0.18
-1.466992665036675
Dec 1, 2022
12.27
0.55
4.69283276450512
Nov 30, 2022
11.72
0.03
0.2566295979469632
Nov 29, 2022
11.69
-0.13
-1.0998307952622672
Nov 28, 2022
11.82
-0.04
-0.3372681281618887
Nov 25, 2022
11.86
-0.07
-0.586756077116513
Nov 24, 2022
11.93
0.11
0.9306260575296108
Nov 23, 2022
11.82
0.26
2.2491349480968856
Nov 22, 2022
11.56
-0.14
-1.1965811965811965
Nov 21, 2022
11.7
-0.18
-1.5151515151515151
Nov 18, 2022
11.88
0.12
1.0204081632653061
Nov 17, 2022
11.76
-0.38
-3.1301482701812193
Nov 16, 2022
12.14
-0.21
-1.7004048582995952
Nov 15, 2022
12.35
0.32
2.660016625103907
Nov 14, 2022
12.03
0.07
0.5852842809364549
Nov 11, 2022
11.96
0.43
3.7294015611448397
Nov 10, 2022
11.53
0.45
4.061371841155235
Nov 9, 2022
11.08
-0.09
-0.8057296329453895
Nov 8, 2022
11.17
0.09
0.8122743682310469
Nov 7, 2022
11.08
-0.13
-1.159678858162355
Nov 4, 2022
11.21
-0.06
-0.5323868677905945
Nov 3, 2022
11.27
-0.31
-2.6770293609671847
Nov 2, 2022
11.58
-0.12
-1.0256410256410255
Oct 31, 2022
11.7
0.01
0.0855431993156544
Oct 28, 2022
11.69
-0.07
-0.5952380952380952
Oct 27, 2022
11.76
-0.1
-0.8431703204047217
Oct 26, 2022
11.86
0.05
0.42337002540220153
Oct 25, 2022
11.81
0.34
2.964254577157803
Oct 24, 2022
11.47
0.11
0.9683098591549296
Oct 21, 2022
11.36
-0.04
-0.3508771929824561
Oct 20, 2022
11.4
0.02
0.1757469244288225
Oct 19, 2022
11.38
-0.27
-2.3175965665236054
Oct 18, 2022
11.65
0.27
2.3725834797891037
Oct 17, 2022
11.38
0.02
0.176056338028169
Oct 14, 2022
11.36
0.44
4.029304029304029
Oct 13, 2022
10.92
-0.32
-2.8469750889679717
Oct 12, 2022
11.24
-0.02
-0.17761989342806395
Oct 11, 2022
11.26
-0.45
-3.842869342442357
Oct 10, 2022
11.71
-0.34
-2.8215767634854774
Oct 7, 2022
12.05
-0.5
-3.9840637450199203
Oct 6, 2022
12.55
0.27
2.198697068403909
Oct 5, 2022
12.28
-0.02
-0.16260162601626016
Oct 4, 2022
12.3
0.55
4.680851063829787
Oct 3, 2022
11.75
-0.04
-0.33927056827820185
Sep 30, 2022
11.79
0.02
0.16992353440951571
Sep 29, 2022
11.77
-0.04
-0.3386960203217612
Sep 28, 2022
11.81
-0.14
-1.1715481171548117
Sep 27, 2022
11.95
0.01
0.08375209380234507
Sep 26, 2022
11.94
0.18
1.530612244897959
Sep 23, 2022
11.76
-0.51
-4.156479217603912
Sep 22, 2022
12.27
-0.4
-3.1570639305445933
Sep 21, 2022
12.67
-0.07
-0.5494505494505495
Sep 20, 2022
12.74
-0.02
-0.15673981191222572
Sep 19, 2022
12.76
0.08
0.6309148264984227
Sep 16, 2022
12.68
-0.54
-4.084720121028744
Sep 15, 2022
13.22
0.1
0.7621951219512195
Sep 14, 2022
13.12
-0.18
-1.3533834586466165
Sep 13, 2022
13.3
-0.33
-2.421129860601614
Sep 12, 2022
13.63
0.23
1.7164179104477613
Sep 9, 2022
13.4
0.46
3.554868624420402
Sep 8, 2022
12.94
0.23
1.8095987411487018
Sep 7, 2022
12.71
0
0
Sep 6, 2022
12.71
-0.08
-0.6254886630179828
Sep 5, 2022
12.79
-0.09
-0.6987577639751553
Sep 2, 2022
12.88
-0.02
-0.15503875968992248
Sep 1, 2022
12.9
-0.64
-4.726735598227474
Aug 31, 2022
13.54
-0.05
-0.36791758646063283
Aug 30, 2022
13.59
-0.08
-0.5852231163130943
Aug 29, 2022
13.67
-0.55
-3.8677918424753868
Aug 26, 2022
14.22
0.04
0.2820874471086037
Aug 25, 2022
14.18
0.27
1.9410496046010064
Aug 24, 2022
13.91
-0.04
-0.2867383512544803
Aug 23, 2022
13.95
0.08
0.5767844268204758
Aug 22, 2022
13.87
-0.31
-2.1861777150916786
Aug 19, 2022
14.18
-0.28
-1.9363762102351314
Aug 18, 2022
14.46
-0.04
-0.27586206896551724
Aug 17, 2022
14.5
-0.15
-1.023890784982935
Aug 16, 2022
14.65
0.11
0.7565337001375516
Aug 12, 2022
14.54
-0.28
-1.8893387314439947
Aug 11, 2022
14.82
0.28
1.9257221458046767
Aug 10, 2022
14.54
0.27
1.8920812894183603
Aug 9, 2022
14.27
-0.44
-2.991162474507138
Aug 8, 2022
14.71
0.3
2.081887578070784
Aug 5, 2022
14.41
-0.08
-0.5521048999309869
Aug 4, 2022
14.49
0.3
2.1141649048625792
Aug 3, 2022
14.19
0.28
2.01294033069734
Aug 2, 2022
13.91
0.04
0.2883922134102379
Aug 1, 2022
13.87
0.15
1.0932944606413995
Jul 29, 2022
13.72
0.28
2.0833333333333335
Jul 28, 2022
13.44
0.16
1.2048192771084338
Jul 27, 2022
13.28
0.16
1.2195121951219512
Jul 26, 2022
13.12
-0.25
-1.8698578908002992
Jul 25, 2022
13.37
-0.29
-2.12298682284041
Jul 22, 2022
13.66
0.02
0.1466275659824047
Jul 21, 2022
13.64
0.4
3.0211480362537766
Jul 20, 2022
13.24
0.34
2.635658914728682
Jul 19, 2022
12.9
-0.08
-0.6163328197226502
Jul 18, 2022
12.98
0.47
3.7569944044764187
Jul 15, 2022
12.51
0.18
1.4598540145985401
Jul 14, 2022
12.33
-0.05
-0.40387722132471726
Jul 13, 2022
12.38
-0.19
-1.511535401750199
Jul 12, 2022
12.57
-0.13
-1.0236220472440944
Jul 11, 2022
12.7
-0.17
-1.320901320901321
Jul 8, 2022
12.87
-0.06
-0.46403712296983757
Jul 7, 2022
12.93
0.24
1.8912529550827424
Jul 6, 2022
12.69
0.54
4.444444444444445
Jul 5, 2022
12.15
-0.19
-1.539708265802269
Jul 4, 2022
12.34
-0.02
-0.16181229773462782
Jul 1, 2022
12.36
0.07
0.5695687550854354
Jun 30, 2022
12.29
-0.46
-3.607843137254902
Jun 29, 2022
12.75
-0.64
-4.779686333084391
Jun 28, 2022
13.39
0.06
0.450112528132033
Jun 27, 2022
13.33
0.09
0.6797583081570997
Jun 24, 2022
13.24
0.65
5.162827640984909
Jun 22, 2022
12.59
-0.16
-1.2549019607843137
Jun 21, 2022
12.75
0.41
3.3225283630470015
Jun 20, 2022
12.34
-0.02
-0.16181229773462782
Jun 17, 2022
12.36
0.02
0.1620745542949757
Jun 16, 2022
12.34
-0.3
-2.3734177215189876
Jun 15, 2022
12.64
-0.01
-0.07905138339920949
Jun 14, 2022
12.65
-0.16
-1.249024199843872
Jun 13, 2022
12.81
-0.84
-6.153846153846154
Jun 10, 2022
13.65
-0.66
-4.612159329140461
Jun 9, 2022
14.31
-0.3
-2.0533880903490758
Jun 8, 2022
14.61
0.33
2.310924369747899
Jun 7, 2022
14.28
-0.23
-1.5851137146795313
Jun 3, 2022
14.51
0.2
1.397624039133473
Jun 2, 2022
14.31
-0.07
-0.48678720445062584
Jun 1, 2022
14.38
0.09
0.6298110566829951
May 31, 2022
14.29
-0.2
-1.3802622498274673
May 30, 2022
14.49
0.32
2.2582921665490474
May 27, 2022
14.17
0.97
7.348484848484849
May 25, 2022
13.2
0.02
0.15174506828528073
May 24, 2022
13.18
-0.49
-3.584491587417703
May 23, 2022
13.67
-0.24
-1.7253774263120059
May 20, 2022
13.91
0.34
2.5055268975681653
May 19, 2022
13.57
-0.26
-1.8799710773680405
May 18, 2022
13.83
-0.04
-0.2883922134102379
May 17, 2022
13.87
0.08
0.580130529369108
May 16, 2022
13.79
0.09
0.656934306569343
May 13, 2022
13.7
0.95
7.450980392156863
May 12, 2022
12.75
-0.74
-5.485544848035582
May 11, 2022
13.49
-0.07
-0.5162241887905604
May 10, 2022
13.56
-0.54
-3.8297872340425534
May 6, 2022
14.1
-1.13
-7.41956664478004
May 5, 2022
15.23
0.17
1.1288180610889775
May 4, 2022
15.06
-0.39
-2.5242718446601944
May 3, 2022
15.45
0.25
1.644736842105263
May 2, 2022
15.2
-0.64
-4.040404040404041
Apr 29, 2022
15.84
0.7
4.623513870541611
Apr 28, 2022
15.14
-0.26
-1.6883116883116882
Apr 27, 2022
15.4
-0.12
-0.7731958762886598
Apr 26, 2022
15.52
0
0
Apr 25, 2022
15.52
-0.49
-3.060587133041849
Apr 22, 2022
16.01
-0.69
-4.131736526946108
Apr 21, 2022
16.7
0.04
0.24009603841536614
Apr 20, 2022
16.66
0.11
0.6646525679758308
Apr 19, 2022
16.55
-0.26
-1.5466983938132064
Apr 14, 2022
16.81
0.09
0.5382775119617225
Apr 13, 2022
16.72
-0.23
-1.3569321533923304
Apr 12, 2022
16.95
0.34
2.046959662853703
Apr 11, 2022
16.61
-0.23
-1.3657957244655583
Apr 8, 2022
16.84
-0.51
-2.9394812680115274
Apr 7, 2022
17.35
0.05
0.28901734104046245
Apr 6, 2022
17.3
-1.18
-6.3852813852813854
Apr 5, 2022
18.48
-0.01
-0.05408328826392644
Apr 4, 2022
18.49
0.15
0.8178844056706652
Apr 1, 2022
18.34
-0.14
-0.7575757575757576
Mar 31, 2022
18.48
-0.31
-1.6498137307078233
Mar 30, 2022
18.79
0.05
0.26680896478121663
Mar 29, 2022
18.74
0.61
3.364589078874793
Mar 28, 2022
18.13
0.09
0.49889135254988914
Mar 25, 2022
18.04
0.17
0.9513150531617236
Mar 24, 2022
17.87
-0.17
-0.9423503325942351
Mar 23, 2022
18.04
-0.03
-0.16602102933038185
Mar 22, 2022
18.07
0.44
2.495745887691435
Mar 21, 2022
17.63
-0.03
-0.16987542468856173
Mar 18, 2022
17.66
0.67
3.9434961742201295
Mar 17, 2022
16.99
0.33
1.9807923169267707
Mar 16, 2022
16.66
1
6.385696040868455
Mar 15, 2022
15.66
-0.13
-0.8233058898036733
Mar 14, 2022
15.79
-0.52
-3.1882280809319434
Mar 11, 2022
16.31
-0.18
-1.0915706488781078
Mar 10, 2022
16.49
0.09
0.5487804878048781
Mar 9, 2022
16.4
0.72
4.591836734693878
Mar 8, 2022
15.68
-0.71
-4.331909701037218
Mar 7, 2022
16.39
-0.67
-3.9273153575615476
Mar 4, 2022
17.06
-0.87
-4.852203011712215
Mar 3, 2022
17.93
-0.01
-0.055741360089186176
Mar 2, 2022
17.94
-0.27
-1.4827018121911038
Mar 1, 2022
18.21
0
0
Feb 28, 2022
18.21
0.58
3.2898468519568915
Feb 25, 2022
17.63
0.93
5.568862275449102
Feb 24, 2022
16.7
-0.96
-5.436013590033975
Feb 23, 2022
17.66
-0.24
-1.3407821229050279
Feb 22, 2022
17.9
-0.02
-0.11160714285714286
Feb 21, 2022
17.92
-0.52
-2.819956616052061
Feb 18, 2022
18.44
-0.45
-2.382212811011117
Feb 17, 2022
18.89
-0.1
-0.526592943654555
Feb 16, 2022
18.99
0
0
Feb 15, 2022
18.99
0.32
1.7139796464916979
Feb 14, 2022
18.67
-0.61
-3.163900414937759
Feb 11, 2022
19.28
-0.4
-2.032520325203252
Feb 10, 2022
19.68
0.43
2.2337662337662336
Feb 9, 2022
19.25
0.78
4.223064428803465
Feb 8, 2022
18.47
-0.54
-2.8406102051551816
Feb 7, 2022
19.01
0.82
4.507971412864211
Feb 4, 2022
18.19
-0.04
-0.21941854086670323
Feb 3, 2022
18.23
-0.8
-4.203888596952181
Feb 2, 2022
19.03
0.33
1.7647058823529411
Feb 1, 2022
18.7
0.48
2.6344676180021955
Jan 31, 2022
18.22
1.29
7.619610159480213
Jan 28, 2022
16.93
-0.86
-4.834176503653738
Jan 27, 2022
17.79
-0.63
-3.420195439739414
Jan 26, 2022
18.42
0.47
2.618384401114206
Jan 25, 2022
17.95
0.13
0.7295173961840629
Jan 24, 2022
17.82
-0.99
-5.2631578947368425
Jan 21, 2022
18.81
-0.85
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Jan 20, 2022
19.66
-0.17
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Jan 19, 2022
19.83
-0.23
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Jan 18, 2022
20.06
-0.33
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Jan 17, 2022
20.39
-0.09
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Jan 14, 2022
20.48
-0.87
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Jan 13, 2022
21.35
-0.25
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Jan 12, 2022
21.6
0.61
2.9061457837065268
Jan 11, 2022
20.99
0.66
3.246433841613379
Jan 10, 2022
20.33
-1.23
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Jan 7, 2022
21.56
0.39
1.8422295701464337
Jan 6, 2022
21.17
-1.36
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Jan 5, 2022
22.53
-0.63
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Jan 4, 2022
23.16
-0.21
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Jan 3, 2022
23.37
-0.35
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Dec 31, 2021
23.72
0.01
0.04217629692113033
Dec 30, 2021
23.71
0.18
0.764980875478113
Dec 29, 2021
23.53
-0.5
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Dec 28, 2021
24.03
0.22
0.9239815203695926
Dec 27, 2021
23.81
0.44
1.8827556696619598
Dec 23, 2021
23.37
0.19
0.819672131147541
Dec 22, 2021
23.18
0.7
3.113879003558719
Dec 21, 2021
22.48
0.14
0.6266786034019696
Dec 20, 2021
22.34
0.03
0.1344688480502017
Dec 17, 2021
22.31
-0.95
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Dec 16, 2021
23.26
0.72
3.194321206743567
Dec 15, 2021
22.54
-0.27
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Dec 14, 2021
22.81
-0.77
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Dec 13, 2021
23.58
-0.04
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Dec 10, 2021
23.62
-0.67
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Dec 9, 2021
24.29
0.21
0.872093023255814
Dec 8, 2021
24.08
0.13
0.5427974947807933
Dec 7, 2021
23.95
1.35
5.9734513274336285
Dec 6, 2021
22.6
-0.71
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Dec 3, 2021
23.31
-0.45
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Dec 2, 2021
23.76
-0.92
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Dec 1, 2021
24.68
-0.25
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Nov 30, 2021
24.93
0.17
0.6865912762520194
Nov 29, 2021
24.76
0.08
0.3241491085899514
Nov 26, 2021
24.68
-0.14
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Nov 25, 2021
24.82
0.47
1.9301848049281314
Nov 24, 2021
24.35
-0.72
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Nov 23, 2021
25.07
-0.83
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Nov 22, 2021
25.9
-0.33
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Nov 19, 2021
26.23
-0.17
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Nov 18, 2021
26.4
-0.15
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Nov 17, 2021
26.55
0.13
0.49205147615442846
Nov 16, 2021
26.42
-0.14
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Nov 15, 2021
26.56
0.28
1.06544901065449
Nov 12, 2021
26.28
0.19
0.7282483710233806
Nov 11, 2021
26.09
-0.08
-0.30569354222392053
Nov 10, 2021
26.17
0.06
0.2297970126388357
Nov 9, 2021
26.11
-0.18
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Nov 8, 2021
26.29
0.08
0.30522701259061424
Nov 5, 2021
26.21
0.11
0.421455938697318
Nov 4, 2021
26.1
0.35
1.3592233009708738
Nov 3, 2021
25.75
0.03
0.1166407465007776
Nov 2, 2021
25.72
0.3
1.1801730920535012
Oct 29, 2021
25.42
0.08
0.31570639305445936
Oct 28, 2021
25.34
-0.05
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Oct 27, 2021
25.39
-0.02
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Oct 26, 2021
25.41
0.21
0.8333333333333334
Oct 25, 2021
25.2
-0.14
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Oct 22, 2021
25.34
0.15
0.5954743946010321
Oct 21, 2021
25.19
0.02
0.07945967421533572
Oct 20, 2021
25.17
0.06
0.23894862604540024
Oct 19, 2021
25.11
0.36
1.4545454545454546
Oct 18, 2021
24.75
-0.07
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Oct 15, 2021
24.82
0.23
0.9353395689304596
Oct 14, 2021
24.59
0.59
2.4583333333333335
Oct 13, 2021
24
0.48
2.0408163265306123
Oct 12, 2021
23.52
-0.24
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Oct 11, 2021
23.76
-0.25
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Oct 8, 2021
24.01
-0.08
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Oct 7, 2021
24.09
0.82
3.523850451224753
Oct 6, 2021
23.27
-0.19
-0.8098891730605285
Oct 5, 2021
23.46
-0.21
-0.8871989860583016
Oct 4, 2021
23.67
-0.29
-1.2103505843071787
Oct 1, 2021
23.96
-0.22
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Sep 30, 2021
24.18
-0.25
-1.023331968890708
Sep 29, 2021
24.43
-0.36
-1.4521984671238402
Sep 28, 2021
24.79
-0.66
-2.593320235756385
Sep 27, 2021
25.45
-0.28
-1.0882238631947143
Sep 24, 2021
25.73
-0.14
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Sep 23, 2021
25.87
0.41
1.610369206598586
Sep 22, 2021
25.46
0.11
0.4339250493096647
Sep 21, 2021
25.35
-0.01
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Sep 20, 2021
25.36
-0.61
-2.3488640739314595
Sep 17, 2021
25.97
0.28
1.0899182561307903
Sep 16, 2021
25.69
0.13
0.5086071987480438
Sep 15, 2021
25.56
-0.13
-0.506033476060724
Sep 14, 2021
25.69
0.27
1.0621557828481512
Sep 13, 2021
25.42
-0.67
-2.5680337293982367
Sep 10, 2021
26.09
0.37
1.4385692068429239
Sep 9, 2021
25.72
-0.15
-0.5798221878623888
Sep 8, 2021
25.87
-0.32
-1.221840397098129
Sep 7, 2021
26.19
-0.07
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Sep 6, 2021
26.26
0.12
0.4590665646518745
Sep 3, 2021
26.14
0.25
0.9656237929702588
Sep 2, 2021
25.89
0.27
1.053864168618267
Sep 1, 2021
25.62
0.23
0.9058684521465143
Aug 31, 2021
25.39
0.07
0.2764612954186414
Aug 30, 2021
25.32
0.38
1.5236567762630313
Aug 27, 2021
24.94
-0.02
-0.08012820512820513
Aug 26, 2021
24.96
-0.08
-0.3194888178913738
Aug 25, 2021
25.04
0.21
0.8457511075312123
Aug 24, 2021
24.83
0.46
1.887566680344686
Aug 23, 2021
24.37
0.61
2.5673400673400675
Aug 20, 2021
23.76
0.16
0.6779661016949152
Aug 19, 2021
23.6
-0.16
-0.6734006734006734
Aug 18, 2021
23.76
0.09
0.38022813688212925
Aug 17, 2021
23.67
-0.49
-2.0281456953642385
Aug 16, 2021
24.16
-0.44
-1.7886178861788617
Aug 13, 2021
24.6
-0.06
-0.24330900243309003
Aug 12, 2021
24.66
-0.19
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Aug 11, 2021
24.85
-0.43
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Aug 10, 2021
25.28
0.17
0.6770211071286341
Aug 9, 2021
25.11
-0.21
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Aug 6, 2021
25.32
-0.06
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Aug 5, 2021
25.38
0.31
1.2365376944555246
Aug 4, 2021
25.07
0.15
0.6019261637239165
Aug 3, 2021
24.92
-0.1
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Aug 2, 2021
25.02
0.06
0.2403846153846154
Jul 30, 2021
24.96
-0.07
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Jul 29, 2021
25.03
0.48
1.955193482688391
Jul 28, 2021
24.55
0.02
0.08153281695882593
Jul 27, 2021
24.53
-0.47
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Jul 26, 2021
25
0.06
0.24057738572574178
Jul 23, 2021
24.94
0.13
0.5239822652156388
Jul 22, 2021
24.81
0.28
1.141459437423563
Jul 21, 2021
24.53
0.57
2.378964941569282
Jul 20, 2021
23.96
0.23
0.9692372524230931
Jul 19, 2021
23.73
-0.64
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Jul 16, 2021
24.37
-0.33
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Jul 15, 2021
24.7
-0.44
-1.7501988862370723
Jul 14, 2021
25.14
0.09
0.3592814371257485
Jul 13, 2021
25.05
-0.14
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Jul 12, 2021
25.19
0.41
1.6545601291364003
Jul 9, 2021
24.78
0.2
0.8136696501220505
Jul 8, 2021
24.58
-0.92
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Jul 7, 2021
25.5
0.11
0.4332414336352895
Jul 6, 2021
25.39
-0.05
-0.19654088050314467
Jul 5, 2021
25.44
0.01
0.039323633503735744
Jul 2, 2021
25.43
0.03
0.11811023622047244
Jul 1, 2021
25.4
-0.15
-0.5870841487279843
Jun 30, 2021
25.55
-0.12
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Jun 29, 2021
25.67
0.21
0.8248232521602514
Jun 28, 2021
25.46
0.13
0.513225424397947
Jun 25, 2021
25.33
0.08
0.31683168316831684
Jun 24, 2021
25.25
0.71
2.893235533822331
Jun 22, 2021
24.54
0.04
0.16326530612244897
Jun 21, 2021
24.5
-0.1
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Jun 18, 2021
24.6
0.3
1.2345679012345678
Jun 17, 2021
24.3
0.08
0.33030553261767137
Jun 16, 2021
24.22
-0.22
-0.900163666121113
Jun 15, 2021
24.44
0.08
0.3284072249589491
Jun 14, 2021
24.36
0.44
1.839464882943144
Jun 11, 2021
23.92
0.16
0.6734006734006734
Jun 10, 2021
23.76
0.13
0.5501481168006771
Jun 9, 2021
23.63
0
0
Jun 8, 2021
23.63
0.22
0.9397693293464332
Jun 7, 2021
23.41
0.07
0.29991431019708653
Jun 4, 2021
23.34
0.19
0.8207343412526998
Jun 3, 2021
23.15
-0.31
-1.3213981244671782
Jun 2, 2021
23.46
-0.18
-0.7614213197969543
Jun 1, 2021
23.64
0.1
0.42480883602378927
May 31, 2021
23.54
0.01
0.042498937526561836
May 28, 2021
23.53
0.36
1.5537332757876565
May 27, 2021
23.17
-0.03
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May 26, 2021
23.2
0.17
0.7381676074685193
May 25, 2021
23.03
0.39
1.7226148409893993
May 21, 2021
22.64
0.38
1.7070979335130279
May 20, 2021
22.26
0.83
3.8730751283247784
May 19, 2021
21.43
-0.37
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May 18, 2021
21.8
0.48
2.25140712945591
May 17, 2021
21.32
0.07
0.32941176470588235
May 14, 2021
21.25
-0.36
-1.6658954187875983
May 12, 2021
21.61
-0.24
-1.0983981693363845
May 11, 2021
21.85
-0.44
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May 10, 2021
22.29
-0.7
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May 7, 2021
22.99
0.37
1.6357206012378427
May 6, 2021
22.62
-0.61
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May 5, 2021
23.23
0.04
0.172488141440276
May 4, 2021
23.19
-0.89
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May 3, 2021
24.08
-0.34
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Apr 30, 2021
24.42
-0.35
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Apr 29, 2021
24.77
-0.23
-0.92
Apr 28, 2021
25
-0.12
-0.47770700636942676
Apr 27, 2021
25.12
0.2
0.8025682182985554
Apr 26, 2021
24.92
0.22
0.8906882591093117
Apr 23, 2021
24.7
0.25
1.0224948875255624
Apr 22, 2021
24.45
0.53
2.2157190635451505
Apr 21, 2021
23.92
-0.33
-1.3608247422680413
Apr 20, 2021
24.25
-0.39
-1.5827922077922079
Apr 19, 2021
24.64
0.08
0.3257328990228013
Apr 16, 2021
24.56
-0.09
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Apr 15, 2021
24.65
-0.19
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Apr 14, 2021
24.84
0.34
1.3877551020408163
Apr 13, 2021
24.5
0.36
1.4913007456503728
Apr 12, 2021
24.14
-0.28
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Apr 9, 2021
24.42
-0.22
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Apr 8, 2021
24.64
0.23
0.9422367882015568
Apr 7, 2021
24.41
0.05
0.20525451559934318
Apr 6, 2021
24.36
0.17
0.7027697395618024
Apr 1, 2021
24.19
0.83
3.5530821917808217
Mar 31, 2021
23.36
0.78
3.4543844109831707
Mar 30, 2021
22.58
-0.31
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Mar 29, 2021
22.89
-0.16
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Mar 26, 2021
23.05
0.62
2.7641551493535443
Mar 25, 2021
22.43
-0.98
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Mar 24, 2021
23.41
-0.35
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Mar 23, 2021
23.76
-0.11
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Mar 22, 2021
23.87
0.09
0.37846930193439865
Mar 19, 2021
23.78
-0.28
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Mar 18, 2021
24.06
-0.08
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Mar 17, 2021
24.14
-0.69
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Mar 16, 2021
24.83
0.45
1.8457752255947497
Mar 15, 2021
24.38
0.2
0.8271298593879239
Mar 12, 2021
24.18
0.07
0.2903359601824969
Mar 11, 2021
24.11
0.35
1.473063973063973
Mar 10, 2021
23.76
0.53
2.2815325010761947
Mar 9, 2021
23.23
0.07
0.3022452504317789
Mar 8, 2021
23.16
0.02
0.08643042350907519
Mar 5, 2021
23.14
-0.86
-3.5833333333333335
Mar 4, 2021
24
-1.29
-5.100830367734282
Mar 3, 2021
25.29
-0.79
-3.0291411042944785
Mar 2, 2021
26.08
0.24
0.9287925696594427
Mar 1, 2021
25.84
0.59
2.3366336633663365
Feb 26, 2021
25.25
-1.12
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Feb 25, 2021
26.37
0.41
1.5793528505392913
Feb 24, 2021
25.96
0.12
0.46439628482972134
Feb 23, 2021
25.84
-1.62
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Feb 22, 2021
27.46
-0.35
-1.2585400934915498
Feb 19, 2021
27.81
0.35
1.2745812090313182
Feb 18, 2021
27.46
-0.36
-1.2940330697340043
Feb 17, 2021
27.82
-0.52
-1.834862385321101
Feb 16, 2021
28.34
0.14
0.49645390070921985
Feb 15, 2021
28.2
0.2
0.7142857142857143
Feb 12, 2021
28
0.28
1.0101010101010102
Feb 11, 2021
27.72
-0.05
-0.18005041411595246
Feb 10, 2021
27.77
0.36
1.3133892739875959
Feb 9, 2021
27.41
0.1
0.3661662394727206
Feb 8, 2021
27.31
0.61
2.284644194756554
Feb 5, 2021
26.7
0.22
0.8308157099697885
Feb 4, 2021
26.48
-0.01
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Feb 3, 2021
26.49
0.26
0.9912314144109798
Feb 2, 2021
26.23
0.81
3.1864673485444532
Feb 1, 2021
25.42
0.38
1.5175718849840256
Jan 29, 2021
25.04
0.1
0.40096230954290296
Jan 28, 2021
24.94
-0.16
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Jan 27, 2021
25.1
-0.89
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Jan 26, 2021
25.99
-0.64
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Jan 25, 2021
26.63
0.33
1.2547528517110267
Jan 22, 2021
26.3
0.24
0.920951650038373
Jan 21, 2021
26.06
0.04
0.15372790161414296
Jan 20, 2021
26.02
0.46
1.7996870109546166
Jan 19, 2021
25.56
0.46
1.8326693227091633
Jan 18, 2021
25.1
-0.18
-0.7120253164556962
Jan 15, 2021
25.28
-0.17
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Jan 14, 2021
25.45
0.31
1.2330946698488465
Jan 13, 2021
25.14
0.16
0.6405124099279423
Jan 12, 2021
24.98
0.21
0.8477997577714977
Jan 11, 2021
24.77
-0.18
-0.7214428857715431
Jan 8, 2021
24.95
0.65
2.674897119341564
Jan 7, 2021
24.3
0.41
1.7161992465466722
Jan 6, 2021
23.89
-0.15
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Jan 5, 2021
24.04
0.08
0.333889816360601
Jan 4, 2021
23.96
0.29
1.2251795521757498
Dec 31, 2020
23.67
-0.03
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Dec 30, 2020
23.7
0.22
0.9369676320272572
Dec 29, 2020
23.48
-0.24
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Dec 28, 2020
23.72
-0.03
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Dec 23, 2020
23.75
0.01
0.04212299915754002
Dec 22, 2020
23.74
0.25
1.0642826734780757
Dec 21, 2020
23.49
-0.03
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Dec 18, 2020
23.52
0.35
1.5105740181268883
Dec 17, 2020
23.17
0.43
1.8909410729991205
Dec 16, 2020
22.74
0.09
0.3973509933774834
Dec 15, 2020
22.65
0.08
0.35445281346920693
Dec 14, 2020
22.57
0.27
1.210762331838565
Dec 11, 2020
22.3
0.35
1.5945330296127562
Dec 10, 2020
21.95
-0.4
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Dec 9, 2020
22.35
0.14
0.6303466906798739
Dec 8, 2020
22.21
0.29
1.322992700729927
Dec 7, 2020
21.92
0.12
0.5504587155963303
Dec 4, 2020
21.8
0.08
0.3683241252302026
Dec 3, 2020
21.72
0.47
2.211764705882353
Dec 2, 2020
21.25
-0.37
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Dec 1, 2020
21.62
0.06
0.2782931354359926
Nov 30, 2020
21.56
0.1
0.4659832246039143
Nov 27, 2020
21.46
0.31
1.4657210401891252
Nov 26, 2020
21.15
0.21
1.002865329512894
Nov 25, 2020
20.94
0.08
0.3835091083413231
Nov 24, 2020
20.86
0.22
1.065891472868217
Nov 23, 2020
20.64
0.26
1.2757605495583906
Nov 20, 2020
20.38
0.29
1.443504230960677
Nov 19, 2020
20.09
0.3
1.5159171298635674
Nov 18, 2020
19.79
0.12
0.6100660904931368
Nov 17, 2020
19.67
-0.09
-0.45546558704453444
Nov 16, 2020
19.76
-0.16
-0.8032128514056225
Nov 13, 2020
19.92
0.24
1.2195121951219512
Nov 12, 2020
19.68
0.22
1.1305241521068858
Nov 11, 2020
19.46
0.14
0.7246376811594203
Nov 10, 2020
19.32
-0.76
-3.7848605577689245
Nov 9, 2020
20.08
-0.02
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Nov 6, 2020
20.1
0.15
0.7518796992481203
Nov 5, 2020
19.95
1.02
5.3882725832012675
Nov 4, 2020
18.93
0.6
3.2733224222585924
Nov 3, 2020
18.33
0.12
0.6589785831960461
Nov 2, 2020
18.21
0.3
1.6750418760469012
Oct 30, 2020
17.91
-0.57
-3.0844155844155843
Oct 29, 2020
18.48
0.08
0.43478260869565216
Oct 28, 2020
18.4
-0.36
-1.9189765458422174
Oct 27, 2020
18.76
0.09
0.48205677557579
Oct 26, 2020
18.67
-0.12
-0.6386375731772219
Oct 23, 2020
18.79
-0.26
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Oct 22, 2020
19.05
-0.26
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Oct 21, 2020
19.31
0.09
0.46826222684703434
Oct 20, 2020
19.22
-0.06
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Oct 19, 2020
19.28
0.04
0.2079002079002079
Oct 16, 2020
19.24
0.22
1.1566771819137749
Oct 15, 2020
19.02
-0.33
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Oct 14, 2020
19.35
0.11
0.5717255717255717
Oct 13, 2020
19.24
0.15
0.785751702462022
Oct 12, 2020
19.09
0.22
1.1658717541070482
Oct 9, 2020
18.87
0.19
1.0171306209850106
Oct 8, 2020
18.68
0.24
1.3015184381778742
Oct 7, 2020
18.44
0.15
0.8201202843083653
Oct 6, 2020
18.29
0.27
1.4983351831298557
Oct 5, 2020
18.02
0.18
1.0089686098654709
Oct 2, 2020
17.84
0.03
0.16844469399213924
Oct 1, 2020
17.81
0.17
0.963718820861678
Sep 30, 2020
17.64
0.07
0.398406374501992
Sep 29, 2020
17.57
0.23
1.3264129181084199
Sep 28, 2020
17.34
0.45
2.664298401420959
Sep 25, 2020
16.89
0.25
1.5024038461538463
Sep 24, 2020
16.64
-0.43
-2.519039250146456
Sep 23, 2020
17.07
0.32
1.9104477611940298
Sep 22, 2020
16.75
0.15
0.9036144578313253
Sep 21, 2020
16.6
-0.18
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Sep 18, 2020
16.78
0.21
1.2673506336753169
Sep 17, 2020
16.57
-0.32
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Sep 16, 2020
16.89
0.12
0.7155635062611807
Sep 15, 2020
16.77
0.29
1.7597087378640777
Sep 14, 2020
16.48
0.17
1.0423053341508277
Sep 11, 2020
16.31
-0.23
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Sep 10, 2020
16.54
0.29
1.7846153846153847
Sep 9, 2020
16.25
-0.01
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Sep 8, 2020
16.26
-0.36
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Sep 7, 2020
16.62
0.06
0.36231884057971014
Sep 4, 2020
16.56
-0.92
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Sep 3, 2020
17.48
-0.28
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Sep 2, 2020
17.76
-0.02
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Sep 1, 2020
17.78
0.35
2.0080321285140563
Aug 31, 2020
17.43
-0.06
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Aug 28, 2020
17.49
0.12
0.690846286701209
Aug 27, 2020
17.37
0.02
0.11527377521613832
Aug 26, 2020
17.35
0.29
1.6998827667057443
Aug 25, 2020
17.06
-0.1
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Aug 24, 2020
17.16
0.16
0.9411764705882353
Aug 21, 2020
17
0.09
0.5322294500295683
Aug 20, 2020
16.91
-0.06
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Aug 19, 2020
16.97
-0.03
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Aug 18, 2020
17
0.07
0.4134672179562906
Aug 17, 2020
16.93
0.13
0.7738095238095238
Aug 14, 2020
16.8
0.08
0.4784688995215311
Aug 13, 2020
16.72
0.18
1.0882708585247884
Aug 12, 2020
16.54
0
0
Aug 11, 2020
16.54
-0.23
-1.3714967203339297
Aug 10, 2020
16.77
-0.46
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Aug 7, 2020
17.23
-0.16
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Aug 6, 2020
17.39
0.02
0.11514104778353483
Aug 5, 2020
17.37
0.2
1.1648223645894
Aug 4, 2020
17.17
0.16
0.940623162845385
Aug 3, 2020
17.01
0.23
1.3706793802145412
Jul 31, 2020
16.78
0.31
1.8822100789313905
Jul 30, 2020
16.47
0.06
0.3656307129798903
Jul 29, 2020
16.41
0.17
1.0467980295566504
Jul 28, 2020
16.24
0.05
0.30883261272390367
Jul 27, 2020
16.19
0.3
1.8879798615481436
Jul 24, 2020
15.89
-0.7
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Jul 23, 2020
16.59
0.06
0.3629764065335753
Jul 22, 2020
16.53
-0.05
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Jul 21, 2020
16.58
0.49
3.045369794903667
Jul 20, 2020
16.09
0.2
1.2586532410320956
Jul 17, 2020
15.89
0.13
0.8248730964467005
Jul 16, 2020
15.76
-0.29
-1.8068535825545171
Jul 15, 2020
16.05
0.26
1.6466117796073465
Jul 14, 2020
15.79
-0.9
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Jul 13, 2020
16.69
0.12
0.724200362100181
Jul 10, 2020
16.57
-0.11
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Jul 9, 2020
16.68
0.35
2.1432945499081444
Jul 8, 2020
16.33
0.2
1.2399256044637321
Jul 7, 2020
16.13
-0.06
-0.3705991352686844
Jul 6, 2020
16.19
0.37
2.338811630847029
Jul 3, 2020
15.82
0.09
0.5721551176096631
Jul 2, 2020
15.73
0.38
2.47557003257329
Jul 1, 2020
15.35
0.11
0.7217847769028871
Jun 30, 2020
15.24
0.27
1.8036072144288577
Jun 29, 2020
14.97
-0.3
-1.9646365422396856
Jun 26, 2020
15.27
0.26
1.73217854763491
Jun 25, 2020
15.01
-0.11
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Jun 24, 2020
15.12
0.13
0.867244829886591
Jun 22, 2020
14.99
-0.03
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Jun 19, 2020
15.02
0.24
1.6238159675236807
Jun 18, 2020
14.78
0.08
0.54421768707483
Jun 17, 2020
14.7
0.11
0.7539410555174777
Jun 16, 2020
14.59
0.59
4.214285714285714
Jun 15, 2020
14
-0.2
-1.408450704225352
Jun 12, 2020
14.2
0
0
Jun 11, 2020
14.2
-0.21
-1.457321304649549
Jun 10, 2020
14.41
0.2
1.4074595355383532
Jun 9, 2020
14.21
0.17
1.210826210826211
Jun 8, 2020
14.04
-0.01
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Jun 5, 2020
14.05
-0.04
-0.28388928317955997
Jun 4, 2020
14.09
-0.05
-0.3536067892503536
Jun 3, 2020
14.14
0.18
1.2893982808022924
Jun 2, 2020
13.96
0.45
3.3308660251665434
May 29, 2020
13.51
0.19
1.4264264264264264
May 28, 2020
13.32
0.27
2.0689655172413794
May 27, 2020
13.05
-0.45
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May 26, 2020
13.5
0.16
1.199400299850075
May 25, 2020
13.34
0.15
1.1372251705837755
May 22, 2020
13.19
-0.06
-0.4528301886792453
May 20, 2020
13.25
0.28
2.158828064764842
May 19, 2020
12.97
0.14
1.0911925175370225
May 18, 2020
12.83
0.18
1.4229249011857708
May 15, 2020
12.65
0.37
3.013029315960912
May 14, 2020
12.28
-0.45
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May 13, 2020
12.73
-0.01
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May 12, 2020
12.74
0.02
0.15723270440251572
May 11, 2020
12.72
0.16
1.2738853503184713
May 8, 2020
12.56
0.24
1.948051948051948
May 7, 2020
12.32
0.36
3.0100334448160537
May 6, 2020
11.96
0.2
1.7006802721088434
May 5, 2020
11.76
0.37
3.2484635645302897
May 4, 2020
11.39
-0.39
-3.3106960950764006
Apr 30, 2020
11.78
0.11
0.9425878320479862
Apr 29, 2020
11.67
0.08
0.6902502157031924
Apr 28, 2020
11.59
0.05
0.43327556325823224
Apr 27, 2020
11.54
0.4
3.5906642728904847
Apr 24, 2020
11.14
-0.11
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Apr 23, 2020
11.25
0.13
1.169064748201439
Apr 22, 2020
11.12
0.02
0.18018018018018017
Apr 21, 2020
11.1
-0.07
-0.6266786034019696
Apr 20, 2020
11.17
0.08
0.721370604147881
Apr 17, 2020
11.09
0.17
1.5567765567765568
Apr 16, 2020
10.92
0.23
2.1515434985968196
Apr 15, 2020
10.69
-0.07
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Apr 14, 2020
10.76
0.26
2.4761904761904763
Apr 9, 2020
10.5
0.45
4.477611940298507
Apr 8, 2020
10.05
-0.11
-1.0826771653543308
Apr 7, 2020
10.16
0.41
4.205128205128205
Apr 6, 2020
9.75
0.29
3.06553911205074
Apr 3, 2020
9.46
0.08
0.8528784648187633
Apr 2, 2020
9.38
-0.24
-2.494802494802495
Apr 1, 2020
9.62
-0.35
-3.510531594784353
Mar 31, 2020
9.97
0.1
1.0131712259371835
Mar 30, 2020
9.87
0.12
1.2307692307692308
Mar 27, 2020
9.75
-0.16
-1.6145307769929365
Mar 26, 2020
9.91
0.21
2.1649484536082473
Mar 25, 2020
9.7
0.35
3.7433155080213902
Mar 24, 2020
9.35
0.68
7.8431372549019605
Mar 23, 2020
8.67
-0.46
-5.038335158817087
Mar 20, 2020
9.13
0.72
8.561236623067776
Mar 19, 2020
8.41
-0.09
-1.0588235294117647
Mar 18, 2020
8.5
-0.13
-1.5063731170336037
Mar 17, 2020
8.63
-0.16
-1.8202502844141069
Mar 16, 2020
8.79
-0.64
-6.786850477200424
Mar 13, 2020
9.43
-0.13
-1.3598326359832635
Mar 12, 2020
9.56
-0.89
-8.516746411483254
Mar 11, 2020
10.45
-0.16
-1.5080113100848256
Mar 10, 2020
10.61
0.13
1.2404580152671756
Mar 9, 2020
10.48
-0.72
-6.428571428571429
Mar 6, 2020
11.2
-0.38
-3.2815198618307426
Mar 5, 2020
11.58
0.08
0.6956521739130435
Mar 4, 2020
11.5
-0.07
-0.6050129645635264
Mar 3, 2020
11.57
0.22
1.9383259911894273
Mar 2, 2020
11.35
0.38
3.463992707383774
Feb 28, 2020
10.97
-0.35
-3.091872791519435
Feb 27, 2020
11.32
-0.42
-3.577512776831346
Feb 26, 2020
11.74
-0.17
-1.4273719563392107
Feb 25, 2020
11.91
0.01
0.08403361344537816
Feb 24, 2020
11.9
-0.41
-3.330625507717303
Feb 21, 2020
12.31
-0.29
-2.3015873015873014
Feb 20, 2020
12.6
0
0
Feb 19, 2020
12.6
0.15
1.2048192771084338
Feb 18, 2020
12.45
-0.05
-0.4
Feb 17, 2020
12.5
-0.04
-0.3189792663476874
Feb 14, 2020
12.54
0.09
0.7228915662650602
Feb 13, 2020
12.45
0.1
0.8097165991902834
Feb 12, 2020
12.35
0.07
0.5700325732899023
Feb 11, 2020
12.28
0.21
1.739850869925435
Feb 10, 2020
12.07
0.04
0.3325020781379884
Feb 7, 2020
12.03
-0.09
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Feb 6, 2020
12.12
0.01
0.08257638315441784
Feb 5, 2020
12.11
0.05
0.41459369817578773
Feb 4, 2020
12.06
0.32
2.72572402044293
Feb 3, 2020
11.74
-0.03
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Jan 31, 2020
11.77
-0.02
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Jan 30, 2020
11.79
-0.12
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Jan 29, 2020
11.91
0.09
0.7614213197969543
Jan 28, 2020
11.82
0.04
0.3395585738539898
Jan 27, 2020
11.78
-0.41
-3.3634126333059884
Jan 24, 2020
12.19
0.14
1.161825726141079
Jan 23, 2020
12.05
-0.14
-1.1484823625922889
Jan 22, 2020
12.19
0.12
0.9942004971002486
Jan 21, 2020
12.07
-0.01
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Jan 20, 2020
12.08
-0.01
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Jan 17, 2020
12.09
0.02
0.16570008285004142
Jan 16, 2020
12.07
0.07
0.5833333333333334
Jan 15, 2020
12
0.16
1.3513513513513513
Jan 14, 2020
11.84
-0.01
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Jan 13, 2020
11.85
0.14
1.1955593509820666
Jan 10, 2020
11.71
0.08
0.6878761822871883
Jan 9, 2020
11.63
0.18
1.5720524017467248
Jan 8, 2020
11.45
0.06
0.5267778753292361
Jan 7, 2020
11.39
0.1
0.8857395925597874
Jan 6, 2020
11.29
-0.08
-0.7036059806508356
Jan 3, 2020
11.37
-0.02
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Jan 2, 2020
11.39
0.2
1.7873100983020553
Dec 31, 2019
11.19
0.04
0.35874439461883406
Dec 30, 2019
11.15
-0.09
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Dec 27, 2019
11.24
0.09
0.8071748878923767
Dec 23, 2019
11.15
0.04
0.36003600360036003
Dec 20, 2019
11.11
0.09
0.8166969147005445
Dec 19, 2019
11.02
0
0
Dec 18, 2019
11.02
0.04
0.36429872495446264
Dec 17, 2019
10.98
-0.01
-0.09099181073703366
Dec 16, 2019
10.99
0.09
0.8256880733944955
Dec 13, 2019
10.9
0.09
0.8325624421831638
Dec 12, 2019
10.81
0.13
1.2172284644194757
Dec 11, 2019
10.68
-0.02
-0.18691588785046728
Dec 10, 2019
10.7
-0.08
-0.7421150278293135
Dec 9, 2019
10.78
0.02
0.18587360594795538
Dec 6, 2019
10.76
0.02
0.186219739292365
Dec 5, 2019
10.74
0
0
Dec 4, 2019
10.74
0.15
1.4164305949008498
Dec 3, 2019
10.59
-0.1
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Dec 2, 2019
10.69
-0.21
-1.926605504587156
Nov 29, 2019
10.9
-0.03
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Nov 28, 2019
10.93
0.06
0.5519779208831647
Nov 27, 2019
10.87
0.02
0.18433179723502305
Nov 26, 2019
10.85
0.07
0.6493506493506493
Nov 25, 2019
10.78
0.12
1.125703564727955
Nov 22, 2019
10.66
0.01
0.09389671361502347
Nov 21, 2019
10.65
-0.06
-0.5602240896358543
Nov 20, 2019
10.71
0.07
0.6578947368421053
Nov 19, 2019
10.64
0
0
Nov 18, 2019
10.64
0.11
1.0446343779677112
Nov 15, 2019
10.53
0.11
1.055662188099808
Nov 14, 2019
10.42
0.04
0.3853564547206166
Nov 13, 2019
10.38
-0.04
-0.3838771593090211
Nov 12, 2019
10.42
0.12
1.1650485436893203
Nov 11, 2019
10.3
0.02
0.19455252918287938
Nov 8, 2019
10.28
-0.12
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Nov 7, 2019
10.4
0.03
0.2892960462873674
Nov 6, 2019
10.37
-0.06
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Nov 5, 2019
10.43
-0.04
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Nov 4, 2019
10.47
0.16
1.5518913676042676
Oct 31, 2019
10.31
-0.07
-0.674373795761079
Oct 30, 2019
10.38
0.03
0.2898550724637681
Oct 29, 2019
10.35
-0.01
-0.09652509652509653
Oct 28, 2019
10.36
0.17
1.6683022571148185
Oct 25, 2019
10.19
0.08
0.7912957467853611
Oct 24, 2019
10.11
0.07
0.6972111553784861
Oct 23, 2019
10.04
-0.13
-1.27826941986234
Oct 22, 2019
10.17
0.03
0.2958579881656805
Oct 21, 2019
10.14
-0.07
-0.6856023506366308
Oct 18, 2019
10.21
-0.12
-1.1616650532429815
Oct 17, 2019
10.33
0.06
0.5842259006815969
Oct 16, 2019
10.27
-0.08
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Oct 15, 2019
10.35
0.02
0.1936108422071636
Oct 14, 2019
10.33
-0.01
-0.09671179883945841
Oct 11, 2019
10.34
0.15
1.4720314033366044
Oct 10, 2019
10.19
0.11
1.0912698412698412
Oct 9, 2019
10.08
-0.02
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Oct 8, 2019
10.1
-0.13
-1.270772238514174
Oct 7, 2019
10.23
0.05
0.4911591355599214
Oct 4, 2019
10.18
0.29
2.9322548028311424
Oct 3, 2019
9.89
0.02
0.20263424518743667
Oct 2, 2019
9.87
-0.25
-2.4703557312252964
Oct 1, 2019
10.12
0.11
1.098901098901099
Sep 30, 2019
10.01
-0.15
-1.4763779527559056
Sep 27, 2019
10.16
-0.05
-0.48971596474045054
Sep 26, 2019
10.21
0.12
1.1892963330029733
Sep 25, 2019
10.09
-0.34
-3.2598274209012463
Sep 24, 2019
10.43
0.01
0.09596928982725528
Sep 23, 2019
10.42
-0.12
-1.1385199240986716
Sep 20, 2019
10.54
0.02
0.19011406844106463
Sep 19, 2019
10.52
0.04
0.3816793893129771
Sep 18, 2019
10.48
0.03
0.28708133971291866
Sep 17, 2019
10.45
0.06
0.5774783445620789
Sep 16, 2019
10.39
-0.05
-0.4789272030651341
Sep 13, 2019
10.44
-0.02
-0.19120458891013384
Sep 12, 2019
10.46
0.13
1.2584704743465633
Sep 11, 2019
10.33
0.05
0.48638132295719844
Sep 10, 2019
10.28
-0.33
-3.1102733270499527
Sep 9, 2019
10.61
-0.21
-1.9408502772643252
Sep 6, 2019
10.82
0.06
0.5576208178438662
Sep 5, 2019
10.76
0.06
0.5607476635514018
Sep 4, 2019
10.7
0.08
0.7532956685499058
Sep 3, 2019
10.62
0
0
Sep 2, 2019
10.62
-0.03
-0.28169014084507044
Aug 30, 2019
10.65
0.03
0.2824858757062147
Aug 29, 2019
10.62
0.16
1.5296367112810707
Aug 28, 2019
10.46
-0.19
-1.784037558685446
Aug 27, 2019
10.65
0.08
0.7568590350047304
Aug 26, 2019
10.57
-0.14
-1.3071895424836601
Aug 23, 2019
10.71
-0.07
-0.6493506493506493
Aug 22, 2019
10.78
0
0
Aug 21, 2019
10.78
0.16
1.5065913370998116
Aug 20, 2019
10.62
-0.05
-0.46860356138706655
Aug 19, 2019
10.67
0.2
1.9102196752626552
Aug 16, 2019
10.47
-0.05
-0.4752851711026616
Aug 14, 2019
10.52
-0.2
-1.8656716417910448
Aug 13, 2019
10.72
0.11
1.0367577756833177
Aug 12, 2019
10.61
-0.14
-1.302325581395349
Aug 9, 2019
10.75
0.06
0.5612722170252572
Aug 8, 2019
10.69
0.32
3.085824493731919
Aug 7, 2019
10.37
-0.09
-0.8604206500956023
Aug 6, 2019
10.46
0.03
0.28763183125599234
Aug 5, 2019
10.43
-0.33
-3.066914498141264
Aug 2, 2019
10.76
-0.22
-2.0036429872495445
Aug 1, 2019
10.98
-0.01
-0.09099181073703366
Jul 31, 2019
10.99
0
0
Jul 30, 2019
10.99
0.01
0.09107468123861566
Jul 29, 2019
10.98
-0.15
-1.3477088948787062
Jul 26, 2019
11.13
0.08
0.7239819004524887
Jul 25, 2019
11.05
0.05
0.45454545454545453
Jul 24, 2019
11
0.1
0.9174311926605505
Jul 23, 2019
10.9
-0.02
-0.18315018315018314
Jul 22, 2019
10.92
0
0
Jul 19, 2019
10.92
0.13
1.2048192771084338
Jul 18, 2019
10.79
-0.03
-0.27726432532347506
Jul 17, 2019
10.82
0
0
Jul 16, 2019
10.82
-0.01
-0.09233610341643583
Jul 15, 2019
10.83
0.06
0.5571030640668524
Jul 12, 2019
10.77
0.01
0.09293680297397769
Jul 11, 2019
10.76
-0.05
-0.46253469010175763
Jul 10, 2019
10.81
0.22
2.0774315391879132
Jul 9, 2019
10.59
0.05
0.47438330170777987
Jul 8, 2019
10.54
0.08
0.7648183556405354
Jul 5, 2019
10.46
-0.15
-1.413760603204524
Jul 4, 2019
10.61
0.04
0.3784295175023652
Jul 3, 2019
10.57
0.07
0.6666666666666666
Jul 2, 2019
10.5
-0.05
-0.47393364928909953
Jul 1, 2019
10.55
0.23
2.2286821705426356
Jun 28, 2019
10.32
0.04
0.38910505836575876
Jun 27, 2019
10.28
0.06
0.5870841487279843
Jun 26, 2019
10.22
-0.1
-0.9689922480620154
Jun 25, 2019
10.32
-0.04
-0.3861003861003861
Jun 24, 2019
10.36
-0.16
-1.520912547528517
Jun 21, 2019
10.52
-0.14
-1.3133208255159474
Jun 20, 2019
10.66
0.25
2.4015369836695486
Jun 19, 2019
10.41
-0.01
-0.09596928982725528
Jun 18, 2019
10.42
0.09
0.8712487899322362
Jun 17, 2019
10.33
0.11
1.076320939334638
Jun 14, 2019
10.22
-0.09
-0.8729388942774006
Jun 13, 2019
10.31
0.07
0.68359375
Jun 12, 2019
10.24
-0.1
-0.9671179883945842
Jun 11, 2019
10.34
0.23
2.274975272007913
Jun 7, 2019
10.11
0.3
3.058103975535168
Jun 6, 2019
9.81
-0.02
-0.2034587995930824
Jun 5, 2019
9.83
0.25
2.6096033402922756
Jun 4, 2019
9.58
-0.07
-0.7253886010362695
Jun 3, 2019
9.65
-0.07
-0.720164609053498
May 31, 2019
9.72
-0.06
-0.6134969325153374
May 29, 2019
9.78
-0.18
-1.8072289156626506
May 28, 2019
9.96
0.15
1.529051987767584
May 27, 2019
9.81
-0.02
-0.2034587995930824
May 24, 2019
9.83
0.11
1.131687242798354
May 23, 2019
9.72
-0.26
-2.6052104208416833
May 22, 2019
9.98
0.07
0.7063572149344097
May 21, 2019
9.91
0.12
1.2257405515832482
May 20, 2019
9.79
-0.24
-2.3928215353938187
May 17, 2019
10.03
-0.06
-0.5946481665014867
May 16, 2019
10.09
0.13
1.3052208835341366
May 15, 2019
9.96
0.19
1.9447287615148414
May 14, 2019
9.77
-0.06
-0.6103763987792472
May 13, 2019
9.83
-0.29
-2.8656126482213438
May 10, 2019
10.12
0.04
0.3968253968253968
May 8, 2019
10.08
-0.01
-0.09910802775024777
May 7, 2019
10.09
-0.02
-0.19782393669634027
May 6, 2019
10.11
-0.11
-1.076320939334638
May 3, 2019
10.22
0.1
0.9881422924901185
May 2, 2019
10.12
-0.07
-0.6869479882237488
Apr 30, 2019
10.19
0.04
0.39408866995073893
Apr 29, 2019
10.15
0.16
1.6016016016016017
Apr 26, 2019
9.99
-0.06
-0.5970149253731343
Apr 25, 2019
10.05
-0.02
-0.19860973187686196
Apr 24, 2019
10.07
0.1
1.0030090270812437
Apr 23, 2019
9.97
0.25
2.57201646090535
Apr 18, 2019
9.72
-0.18
-1.8181818181818181
Apr 17, 2019
9.9
-0.11
-1.098901098901099
Apr 16, 2019
10.01
0.01
0.1
Apr 15, 2019
10
0.05
0.5025125628140703
Apr 12, 2019
9.95
0.11
1.1178861788617886
Apr 11, 2019
9.84
0.02
0.20366598778004075
Apr 10, 2019
9.82
0.03
0.30643513789581206
Apr 9, 2019
9.79
0.08
0.82389289392379
Apr 8, 2019
9.71
-0.06
-0.6141248720573184
Apr 5, 2019
9.77
-0.11
-1.1133603238866396
Apr 4, 2019
9.88
-0.06
-0.6036217303822937
Apr 3, 2019
9.94
0.18
1.8442622950819672
Apr 2, 2019
9.76
-0.02
-0.20449897750511248
Apr 1, 2019
9.78
0.09
0.9287925696594427
Mar 29, 2019
9.69
0.1
1.0427528675703859
Mar 28, 2019
9.59
0
0
Mar 27, 2019
9.59
-0.16
-1.641025641025641
Mar 26, 2019
9.75
0.14
1.45681581685744
Mar 25, 2019
9.61
-0.17
-1.738241308793456
Mar 22, 2019
9.78
-0.08
-0.8113590263691683
Mar 21, 2019
9.86
0.11
1.1282051282051282
Mar 20, 2019
9.75
0.03
0.30864197530864196
Mar 19, 2019
9.72
-0.02
-0.2053388090349076
Mar 18, 2019
9.74
0.06
0.6198347107438017
Mar 15, 2019
9.68
0.09
0.9384775808133472
Mar 14, 2019
9.59
-0.03
-0.31185031185031187
Mar 13, 2019
9.62
0.05
0.522466039707419
Mar 12, 2019
9.57
0.06
0.6309148264984227
Mar 11, 2019
9.51
0.29
3.1453362255965294
Mar 8, 2019
9.22
-0.09
-0.966702470461869
Mar 7, 2019
9.31
-0.17
-1.7932489451476794
Mar 6, 2019
9.48
0.04
0.423728813559322
Mar 5, 2019
9.44
-0.18
-1.8711018711018712
Mar 4, 2019
9.62
0.01
0.1040582726326743
Mar 1, 2019
9.61
0.14
1.478352692713833
Feb 28, 2019
9.47
0.01
0.10570824524312897
Feb 27, 2019
9.46
0.01
0.10582010582010581
Feb 26, 2019
9.45
-0.07
-0.7352941176470589
Feb 25, 2019
9.52
0.19
2.0364415862808145
Feb 22, 2019
9.33
0.08
0.8648648648648649
Feb 21, 2019
9.25
-0.12
-1.2806830309498398
Feb 20, 2019
9.37
0.05
0.5364806866952789
Feb 19, 2019
9.32
0.04
0.43103448275862066
Feb 18, 2019
9.28
0.09
0.9793253536452666
Feb 15, 2019
9.19
0
0
Feb 14, 2019
9.19
-0.02
-0.21715526601520088
Feb 13, 2019
9.21
0.07
0.7658643326039387
Feb 12, 2019
9.14
0.1
1.1061946902654867
Feb 11, 2019
9.04
0.12
1.345291479820628
Feb 8, 2019
8.92
-0.08
-0.8888888888888888
Feb 7, 2019
9
-0.12
-1.3157894736842106
Feb 6, 2019
9.12
0.01
0.10976948408342481
Feb 5, 2019
9.11
0.08
0.8859357696566998
Feb 4, 2019
9.03
0.16
1.8038331454340473
Feb 1, 2019
8.87
-0.07
-0.7829977628635347
Jan 31, 2019
8.94
0.32
3.7122969837587005
Jan 30, 2019
8.62
-0.07
-0.8055235903337169
Jan 29, 2019
8.69
0.02
0.2306805074971165
Jan 28, 2019
8.67
-0.05
-0.573394495412844
Jan 25, 2019
8.72
0.17
1.9883040935672514
Jan 24, 2019
8.55
-0.02
-0.23337222870478413
Jan 23, 2019
8.57
0.07
0.8235294117647058
Jan 22, 2019
8.5
-0.11
-1.2775842044134726
Jan 21, 2019
8.61
0.08
0.9378663540445487
Jan 18, 2019
8.53
0.11
1.3064133016627077
Jan 17, 2019
8.42
-0.04
-0.4728132387706856
Jan 16, 2019
8.46
0.12
1.4388489208633093
Jan 15, 2019
8.34
0.18
2.2058823529411766
Jan 14, 2019
8.16
-0.14
-1.6867469879518073
Jan 11, 2019
8.3
0.1
1.2195121951219512
Jan 10, 2019
8.2
-0.07
-0.8464328899637243
Jan 9, 2019
8.27
0.13
1.597051597051597
Jan 8, 2019
8.14
0.17
2.132998745294856
Jan 7, 2019
7.97
0.34
4.456094364351245
Jan 4, 2019
7.63
0.08
1.0596026490066226
Jan 3, 2019
7.55
-0.12
-1.5645371577574967
Jan 2, 2019
7.67
-0.13
-1.6666666666666667
Dec 31, 2018
7.8
0.08
1.0362694300518134
Dec 28, 2018
7.72
0.19
2.5232403718459495
Dec 27, 2018
7.53
0.09
1.2096774193548387
Dec 21, 2018
7.44
-0.23
-2.9986962190352022
Dec 20, 2018
7.67
-0.26
-3.278688524590164
Dec 19, 2018
7.93
0.08
1.019108280254777
Dec 18, 2018
7.85
-0.01
-0.1272264631043257
Dec 17, 2018
7.86
-0.26
-3.2019704433497536
Dec 14, 2018
8.12
-0.12
-1.4563106796116505
Dec 13, 2018
8.24
-0.05
-0.6031363088057901
Dec 12, 2018
8.29
0.07
0.851581508515815
Dec 11, 2018
8.22
0.13
1.6069221260815822
Dec 10, 2018
8.09
-0.23
-2.764423076923077
Dec 7, 2018
8.32
0.23
2.8430160692212607
Dec 6, 2018
8.09
-0.17
-2.0581113801452786
Dec 5, 2018
8.26
-0.3
-3.5046728971962615
Dec 4, 2018
8.56
-0.02
-0.2331002331002331
Dec 3, 2018
8.58
0.2
2.386634844868735
Nov 30, 2018
8.38
0.03
0.3592814371257485
Nov 29, 2018
8.35
0.2
2.4539877300613497
Nov 28, 2018
8.15
0.12
1.4943960149439601
Nov 27, 2018
8.03
0.05
0.6265664160401002
Nov 26, 2018
7.98
0.14
1.7857142857142858
Nov 23, 2018
7.84
0.01
0.1277139208173691
Nov 22, 2018
7.83
0.03
0.38461538461538464
Nov 21, 2018
7.8
0.25
3.3112582781456954
Nov 20, 2018
7.55
-0.57
-7.019704433497537
Nov 19, 2018
8.12
-0.23
-2.754491017964072
Nov 16, 2018
8.35
0.22
2.706027060270603
Nov 15, 2018
8.13
-0.02
-0.24539877300613497
Nov 14, 2018
8.15
0.08
0.9913258983890955
Nov 13, 2018
8.07
-0.12
-1.465201465201465
Nov 12, 2018
8.19
-0.21
-2.5
Nov 9, 2018
8.4
-0.32
-3.669724770642202
Nov 8, 2018
8.72
0.1
1.160092807424594
Nov 7, 2018
8.62
0.14
1.650943396226415
Nov 6, 2018
8.48
0.03
0.35502958579881655
Nov 5, 2018
8.45
-0.19
-2.199074074074074
Nov 2, 2018
8.64
0.28
3.349282296650718
Oct 31, 2018
8.36
0.39
4.893350062735257
Oct 30, 2018
7.97
-0.17
-2.0884520884520885
Oct 29, 2018
8.14
0.09
1.1180124223602483
Oct 26, 2018
8.05
-0.11
-1.3480392156862746
Oct 25, 2018
8.16
-0.22
-2.6252983293556085
Oct 24, 2018
8.38
0.03
0.3592814371257485
Oct 23, 2018
8.35
-0.13
-1.5330188679245282
Oct 22, 2018
8.48
-0.25
-2.86368843069874
Oct 19, 2018
8.73
-0.12
-1.3559322033898304
Oct 18, 2018
8.85
-0.06
-0.6734006734006734
Oct 17, 2018
8.91
0.16
1.8285714285714285
Oct 16, 2018
8.75
0.16
1.8626309662398137
Oct 15, 2018
8.59
-0.07
-0.8083140877598153
Oct 12, 2018
8.66
0.1
1.1682242990654206
Oct 11, 2018
8.56
-0.08
-0.9259259259259259
Oct 10, 2018
8.64
-0.33
-3.678929765886288
Oct 9, 2018
8.97
-0.13
-1.4285714285714286
Oct 8, 2018
9.1
-0.19
-2.045209903121636
Oct 5, 2018
9.29
-0.21
-2.210526315789474
Oct 4, 2018
9.5
-0.1
-1.0416666666666667
Oct 3, 2018
9.6
-0.13
-1.3360739979445015
Oct 2, 2018
9.73
-0.18
-1.8163471241170535
Oct 1, 2018
9.91
0.09
0.9164969450101833
Sep 28, 2018
9.82
-0.09
-0.9081735620585267
Sep 27, 2018
9.91
0.02
0.20222446916076844
Sep 26, 2018
9.89
0.02
0.20263424518743667
Sep 25, 2018
9.87
0.11
1.1270491803278688
Sep 24, 2018
9.76
-0.08
-0.8130081300813008
Sep 21, 2018
9.84
0.07
0.7164790174002047
Sep 20, 2018
9.77
0.02
0.20512820512820512
Sep 19, 2018
9.75
-0.03
-0.3067484662576687
Sep 18, 2018
9.78
-0.06
-0.6097560975609756
Sep 17, 2018
9.84
-0.09
-0.9063444108761329
Sep 14, 2018
9.93
-0.03
-0.30120481927710846
Sep 13, 2018
9.96
0.16
1.6326530612244898
Sep 12, 2018
9.8
-0.06
-0.6085192697768763
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
-14.867617
Nov 30, 2018
0.239234
Dec 31, 2018
-6.921241
Jan 31, 2019
14.615385
Feb 28, 2019
5.928412
Mar 31, 2019
2.323126
Apr 30, 2019
5.159959
May 31, 2019
-4.612365
Jun 30, 2019
6.17284
Jul 31, 2019
6.492248
Aug 31, 2019
-3.093722
Sep 30, 2019
-6.00939
Oct 31, 2019
2.997003
Nov 30, 2019
5.722599
Dec 31, 2019
2.66055
Jan 31, 2020
5.183199
Feb 29, 2020
-6.796941
Mar 31, 2020
-9.11577
Apr 30, 2020
18.154463
May 31, 2020
14.685908
Jun 30, 2020
12.805329
Jul 31, 2020
10.104987
Aug 31, 2020
3.873659
Sep 30, 2020
1.204819
Oct 31, 2020
1.530612
Nov 30, 2020
20.379676
Dec 31, 2020
9.786642
Jan 31, 2021
5.787917
Feb 28, 2021
0.838658
Mar 31, 2021
-7.485149
Apr 30, 2021
4.537671
May 31, 2021
-3.603604
Jun 30, 2021
8.538658
Jul 31, 2021
-2.309198
Aug 31, 2021
1.722756
Sep 30, 2021
-4.765656
Oct 31, 2021
5.128205
Nov 30, 2021
-1.927616
Dec 31, 2021
-4.85359
Jan 31, 2022
-23.187184
Feb 28, 2022
-0.054885
Mar 31, 2022
1.482702
Apr 30, 2022
-14.285714
May 31, 2022
-9.785354
Jun 30, 2022
-13.995801
Jul 31, 2022
11.635476
Aug 31, 2022
-1.311953
Sep 30, 2022
-12.924668
Oct 31, 2022
-0.763359
Nov 30, 2022
0.17094
Dec 31, 2022
-5.03413
Jan 31, 2023
10.422282
Feb 28, 2023
-0.81367
Mar 31, 2023
1.968827
Apr 30, 2023
-6.838294
May 31, 2023
10.621762
Jun 30, 2023
6.479313
Jul 31, 2023
4.545455
Aug 31, 2023
-3.71669
Sep 30, 2023
-6.11799
Oct 31, 2023
-8.533747
Nov 30, 2023
15.351993
Dec 31, 2023
5.882353
Jan 31, 2024
0.833333
Feb 29, 2024
7.231405