BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,247,105,469
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charge
0.98%
ISIN
LU1861215629
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 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
BGTHD2G
SEDOL
BG094J5
29-Feb-2024
BGF Future of Transport Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
GBP 6,775,138.12
Number of Securities
37.00
Shares Outstanding
524,092.99
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
12.93
-0.04
-0.3084040092521203
Mar 26, 2024
12.97
0.01
0.07716049382716049
Mar 25, 2024
12.96
-0.04
-0.3076923076923077
Mar 22, 2024
13
-0.14
-1.06544901065449
Mar 21, 2024
13.14
0.26
2.018633540372671
Mar 20, 2024
12.88
0.06
0.46801872074882994
Mar 19, 2024
12.82
-0.12
-0.9273570324574961
Mar 18, 2024
12.94
0.14
1.09375
Mar 15, 2024
12.8
-0.19
-1.4626635873749039
Mar 14, 2024
12.99
-0.19
-1.4415781487101669
Mar 13, 2024
13.18
0.01
0.07593014426727411
Mar 12, 2024
13.17
0.22
1.6988416988416988
Mar 11, 2024
12.95
-0.06
-0.4611837048424289
Mar 8, 2024
13.01
0.07
0.5409582689335394
Mar 7, 2024
12.94
0.21
1.6496465043205029
Mar 6, 2024
12.73
-0.04
-0.31323414252153486
Mar 5, 2024
12.77
-0.15
-1.1609907120743035
Mar 4, 2024
12.92
0.08
0.6230529595015576
Mar 1, 2024
12.84
0.04
0.3125
Feb 29, 2024
12.8
0.14
1.1058451816745656
Feb 28, 2024
12.66
-0.05
-0.3933910306845004
Feb 27, 2024
12.71
0.09
0.7131537242472267
Feb 26, 2024
12.62
0.04
0.3179650238473768
Feb 23, 2024
12.58
-0.06
-0.47468354430379744
Feb 22, 2024
12.64
0.18
1.4446227929373996
Feb 21, 2024
12.46
0.05
0.40290088638195004
Feb 20, 2024
12.41
-0.12
-0.9577015163607342
Feb 19, 2024
12.53
-0.03
-0.23885350318471338
Feb 16, 2024
12.56
0.02
0.1594896331738437
Feb 15, 2024
12.54
0.13
1.04754230459307
Feb 14, 2024
12.41
0.04
0.32336297493936944
Feb 13, 2024
12.37
-0.29
-2.2906793048973144
Feb 12, 2024
12.66
0.06
0.47619047619047616
Feb 9, 2024
12.6
0.11
0.8807045636509208
Feb 8, 2024
12.49
0.12
0.9700889248181084
Feb 7, 2024
12.37
0.03
0.24311183144246354
Feb 6, 2024
12.34
0
0
Feb 5, 2024
12.34
0
0
Feb 2, 2024
12.34
0.05
0.40683482506102525
Feb 1, 2024
12.29
-0.2
-1.601281024819856
Jan 31, 2024
12.49
-0.06
-0.47808764940239046
Jan 30, 2024
12.55
0.09
0.7223113964686998
Jan 29, 2024
12.46
-0.09
-0.7171314741035857
Jan 26, 2024
12.55
-0.11
-0.8688783570300158
Jan 25, 2024
12.66
-0.01
-0.07892659826361484
Jan 24, 2024
12.67
0.12
0.9561752988047809
Jan 23, 2024
12.55
0.03
0.23961661341853036
Jan 22, 2024
12.52
0.15
1.2126111560226354
Jan 19, 2024
12.37
0.05
0.40584415584415584
Jan 18, 2024
12.32
0.14
1.1494252873563218
Jan 17, 2024
12.18
-0.2
-1.615508885298869
Jan 16, 2024
12.38
-0.11
-0.8807045636509208
Jan 15, 2024
12.49
-0.12
-0.9516256938937351
Jan 12, 2024
12.61
0.02
0.15885623510722796
Jan 11, 2024
12.59
0.08
0.6394884092725819
Jan 10, 2024
12.51
-0.1
-0.7930214115781126
Jan 9, 2024
12.61
-0.05
-0.3949447077409163
Jan 8, 2024
12.66
-0.01
-0.07892659826361484
Jan 5, 2024
12.67
-0.01
-0.07886435331230283
Jan 4, 2024
12.68
-0.27
-2.0849420849420848
Jan 3, 2024
12.95
-0.31
-2.3378582202111615
Jan 2, 2024
13.26
-0.22
-1.632047477744807
Dec 29, 2023
13.48
-0.04
-0.2958579881656805
Dec 28, 2023
13.52
0.08
0.5952380952380952
Dec 27, 2023
13.44
0.13
0.976709241172051
Dec 22, 2023
13.31
0.17
1.2937595129375952
Dec 21, 2023
13.14
-0.02
-0.1519756838905775
Dec 20, 2023
13.16
0
0
Dec 19, 2023
13.16
0.13
0.9976976208749041
Dec 18, 2023
13.03
-0.12
-0.9125475285171103
Dec 15, 2023
13.15
0.05
0.3816793893129771
Dec 14, 2023
13.1
0.46
3.6392405063291138
Dec 13, 2023
12.64
-0.02
-0.1579778830963665
Dec 12, 2023
12.66
0
0
Dec 11, 2023
12.66
0
0
Dec 8, 2023
12.66
0.13
1.037509976057462
Dec 7, 2023
12.53
-0.04
-0.31821797931583135
Dec 6, 2023
12.57
0.14
1.1263073209975865
Dec 5, 2023
12.43
-0.14
-1.1137629276054097
Dec 4, 2023
12.57
0.03
0.23923444976076555
Dec 1, 2023
12.54
-0.05
-0.3971405877680699
Nov 30, 2023
12.59
-0.1
-0.7880220646178093
Nov 29, 2023
12.69
0.2
1.601281024819856
Nov 28, 2023
12.49
0.02
0.16038492381716118
Nov 27, 2023
12.47
-0.13
-1.0317460317460319
Nov 24, 2023
12.6
0.01
0.07942811755361398
Nov 23, 2023
12.59
0.01
0.0794912559618442
Nov 22, 2023
12.58
-0.07
-0.5533596837944664
Nov 21, 2023
12.65
0.01
0.07911392405063292
Nov 20, 2023
12.64
0.12
0.9584664536741214
Nov 17, 2023
12.52
0.01
0.07993605115907274
Nov 16, 2023
12.51
-0.05
-0.3980891719745223
Nov 15, 2023
12.56
0.3
2.4469820554649266
Nov 14, 2023
12.26
0.4
3.372681281618887
Nov 13, 2023
11.86
-0.02
-0.16835016835016836
Nov 10, 2023
11.88
-0.2
-1.6556291390728477
Nov 9, 2023
12.08
0.07
0.5828476269775187
Nov 8, 2023
12.01
0.06
0.502092050209205
Nov 7, 2023
11.95
-0.14
-1.1579818031430935
Nov 6, 2023
12.09
0.04
0.33195020746887965
Nov 3, 2023
12.05
0.3
2.5531914893617023
Nov 2, 2023
11.75
0.15
1.293103448275862
Oct 31, 2023
11.6
-0.07
-0.5998286203941731
Oct 30, 2023
11.67
-0.11
-0.933786078098472
Oct 27, 2023
11.78
0.01
0.08496176720475786
Oct 26, 2023
11.77
0.04
0.3410059676044331
Oct 25, 2023
11.73
-0.16
-1.3456686291000841
Oct 24, 2023
11.89
0.08
0.6773920406435224
Oct 23, 2023
11.81
-0.19
-1.5833333333333333
Oct 20, 2023
12
-0.23
-1.8806214227309894
Oct 19, 2023
12.23
-0.18
-1.4504431909750202
Oct 18, 2023
12.41
-0.12
-0.9577015163607342
Oct 17, 2023
12.53
-0.02
-0.1593625498007968
Oct 16, 2023
12.55
-0.13
-1.025236593059937
Oct 13, 2023
12.68
-0.14
-1.0920436817472698
Oct 12, 2023
12.82
0.03
0.23455824863174354
Oct 11, 2023
12.79
0.15
1.1867088607594938
Oct 10, 2023
12.64
0.22
1.7713365539452497
Oct 9, 2023
12.42
0.09
0.7299270072992701
Oct 6, 2023
12.33
-0.08
-0.6446414182111201
Oct 5, 2023
12.41
0
0
Oct 4, 2023
12.41
-0.14
-1.1155378486055776
Oct 3, 2023
12.55
-0.14
-1.103230890464933
Oct 2, 2023
12.69
-0.22
-1.7041053446940357
Sep 29, 2023
12.91
0.27
2.1360759493670884
Sep 28, 2023
12.64
0.03
0.23790642347343377
Sep 27, 2023
12.61
-0.05
-0.3949447077409163
Sep 26, 2023
12.66
-0.14
-1.09375
Sep 25, 2023
12.8
-0.1
-0.7751937984496124
Sep 22, 2023
12.9
0.05
0.38910505836575876
Sep 21, 2023
12.85
-0.41
-3.092006033182504
Sep 20, 2023
13.26
0.09
0.683371298405467
Sep 19, 2023
13.17
-0.08
-0.6037735849056604
Sep 18, 2023
13.25
-0.14
-1.0455563853622105
Sep 15, 2023
13.39
0.07
0.5255255255255256
Sep 14, 2023
13.32
0.03
0.22573363431151242
Sep 13, 2023
13.29
-0.09
-0.672645739910314
Sep 12, 2023
13.38
0.05
0.37509377344336087
Sep 11, 2023
13.33
0.01
0.07507507507507508
Sep 8, 2023
13.32
-0.02
-0.14992503748125938
Sep 7, 2023
13.34
-0.33
-2.414045354791514
Sep 6, 2023
13.67
-0.01
-0.07309941520467836
Sep 5, 2023
13.68
-0.12
-0.8695652173913043
Sep 4, 2023
13.8
0.08
0.5830903790087464
Sep 1, 2023
13.72
0
0
Aug 31, 2023
13.72
0.02
0.145985401459854
Aug 30, 2023
13.7
0.23
1.7074981440237564
Aug 29, 2023
13.47
0.02
0.14869888475836432
Aug 28, 2023
13.45
0.14
1.051840721262209
Aug 25, 2023
13.31
-0.18
-1.3343217197924389
Aug 24, 2023
13.49
0.12
0.8975317875841436
Aug 23, 2023
13.37
-0.06
-0.4467609828741623
Aug 22, 2023
13.43
0.06
0.4487658937920718
Aug 21, 2023
13.37
0.09
0.677710843373494
Aug 18, 2023
13.28
-0.15
-1.1169024571854058
Aug 17, 2023
13.43
-0.14
-1.0316875460574797
Aug 16, 2023
13.57
-0.14
-1.0211524434719184
Aug 14, 2023
13.71
-0.21
-1.5086206896551724
Aug 11, 2023
13.92
-0.32
-2.247191011235955
Aug 10, 2023
14.24
0.07
0.4940014114326041
Aug 9, 2023
14.17
0.11
0.7823613086770982
Aug 8, 2023
14.06
-0.2
-1.402524544179523
Aug 7, 2023
14.26
0
0
Aug 4, 2023
14.26
-0.06
-0.41899441340782123
Aug 3, 2023
14.32
-0.23
-1.5807560137457044
Aug 2, 2023
14.55
-0.2
-1.3559322033898304
Aug 1, 2023
14.75
-0.04
-0.2704530087897228
Jul 31, 2023
14.79
0.08
0.5438477226376615
Jul 28, 2023
14.71
-0.07
-0.4736129905277402
Jul 27, 2023
14.78
0.06
0.4076086956521739
Jul 26, 2023
14.72
-0.03
-0.2033898305084746
Jul 25, 2023
14.75
0.09
0.6139154160982264
Jul 24, 2023
14.66
-0.04
-0.272108843537415
Jul 21, 2023
14.7
-0.14
-0.9433962264150944
Jul 20, 2023
14.84
-0.14
-0.9345794392523364
Jul 19, 2023
14.98
-0.02
-0.13333333333333333
Jul 18, 2023
15
0.16
1.0781671159029649
Jul 17, 2023
14.84
-0.15
-1.0006671114076051
Jul 14, 2023
14.99
0.01
0.06675567423230974
Jul 13, 2023
14.98
0.19
1.2846517917511833
Jul 12, 2023
14.79
0.19
1.3013698630136987
Jul 11, 2023
14.6
0.17
1.178101178101178
Jul 10, 2023
14.43
0.13
0.9090909090909091
Jul 7, 2023
14.3
0.09
0.633356790992259
Jul 6, 2023
14.21
-0.25
-1.7289073305670817
Jul 5, 2023
14.46
-0.11
-0.7549759780370625
Jul 4, 2023
14.57
0.03
0.2063273727647868
Jul 3, 2023
14.54
0.15
1.0423905489923557
Jun 30, 2023
14.39
0.23
1.6242937853107344
Jun 29, 2023
14.16
0.01
0.0706713780918728
Jun 28, 2023
14.15
0.08
0.5685856432125089
Jun 27, 2023
14.07
-0.07
-0.49504950495049505
Jun 26, 2023
14.14
-0.06
-0.4225352112676056
Jun 22, 2023
14.2
-0.13
-0.9071877180739707
Jun 21, 2023
14.33
-0.08
-0.5551700208188758
Jun 20, 2023
14.41
-0.08
-0.5521048999309869
Jun 19, 2023
14.49
-0.1
-0.6854009595613434
Jun 16, 2023
14.59
0.13
0.8990318118948825
Jun 15, 2023
14.46
-0.04
-0.27586206896551724
Jun 14, 2023
14.5
0.11
0.7644197359277276
Jun 13, 2023
14.39
0.19
1.3380281690140845
Jun 12, 2023
14.2
0.01
0.07047216349541931
Jun 9, 2023
14.19
0.14
0.99644128113879
Jun 8, 2023
14.05
-0.07
-0.49575070821529743
Jun 7, 2023
14.12
0.24
1.7291066282420748
Jun 6, 2023
13.88
0
0
Jun 5, 2023
13.88
0.02
0.1443001443001443
Jun 2, 2023
13.86
0.26
1.911764705882353
Jun 1, 2023
13.6
-0.02
-0.14684287812041116
May 31, 2023
13.62
-0.15
-1.0893246187363834
May 30, 2023
13.77
0.2
1.4738393515106853
May 26, 2023
13.57
0.18
1.344286781179985
May 25, 2023
13.39
-0.07
-0.5200594353640416
May 24, 2023
13.46
-0.35
-2.5343953656770455
May 23, 2023
13.81
-0.03
-0.21676300578034682
May 22, 2023
13.84
-0.01
-0.07220216606498195
May 19, 2023
13.85
0.36
2.6686434395848777
May 17, 2023
13.49
-0.01
-0.07407407407407407
May 16, 2023
13.5
0.03
0.22271714922049
May 15, 2023
13.47
0
0
May 12, 2023
13.47
0.04
0.29784065524944153
May 11, 2023
13.43
-0.09
-0.665680473372781
May 10, 2023
13.52
0.06
0.4457652303120357
May 8, 2023
13.46
0.14
1.0510510510510511
May 5, 2023
13.32
0.08
0.6042296072507553
May 4, 2023
13.24
-0.19
-1.4147431124348473
May 3, 2023
13.43
0.07
0.5239520958083832
May 2, 2023
13.36
0.07
0.526711813393529
Apr 28, 2023
13.29
0.14
1.064638783269962
Apr 27, 2023
13.15
-0.13
-0.9789156626506024
Apr 26, 2023
13.28
-0.12
-0.8955223880597015
Apr 25, 2023
13.4
-0.22
-1.6152716593245227
Apr 24, 2023
13.62
0.06
0.4424778761061947
Apr 21, 2023
13.56
-0.15
-1.0940919037199124
Apr 20, 2023
13.71
-0.11
-0.7959479015918958
Apr 19, 2023
13.82
-0.17
-1.2151536812008576
Apr 18, 2023
13.99
0.1
0.7199424046076314
Apr 17, 2023
13.89
-0.08
-0.572655690765927
Apr 14, 2023
13.97
0.24
1.7479970866715222
Apr 13, 2023
13.73
-0.01
-0.07278020378457059
Apr 12, 2023
13.74
0
0
Apr 11, 2023
13.74
0.32
2.384500745156483
Apr 6, 2023
13.42
-0.22
-1.6129032258064515
Apr 5, 2023
13.64
-0.27
-1.9410496046010064
Apr 4, 2023
13.91
-0.12
-0.8553100498930862
Apr 3, 2023
14.03
-0.01
-0.07122507122507123
Mar 31, 2023
14.04
0.07
0.5010737294201861
Mar 30, 2023
13.97
0.26
1.8964259664478482
Mar 29, 2023
13.71
0.19
1.4053254437869822
Mar 28, 2023
13.52
0.01
0.07401924500370097
Mar 27, 2023
13.51
0.13
0.9715994020926756
Mar 24, 2023
13.38
-0.4
-2.9027576197387517
Mar 23, 2023
13.78
0.1
0.7309941520467836
Mar 22, 2023
13.68
0.13
0.959409594095941
Mar 21, 2023
13.55
0.13
0.9687034277198212
Mar 20, 2023
13.42
0.14
1.0542168674698795
Mar 17, 2023
13.28
-0.03
-0.22539444027047334
Mar 16, 2023
13.31
0.1
0.757002271006813
Mar 15, 2023
13.21
-0.34
-2.5092250922509227
Mar 14, 2023
13.55
0.12
0.8935219657483247
Mar 13, 2023
13.43
-0.14
-1.0316875460574797
Mar 10, 2023
13.57
-0.39
-2.793696275071633
Mar 9, 2023
13.96
0.09
0.6488824801730353
Mar 8, 2023
13.87
-0.15
-1.0699001426533523
Mar 7, 2023
14.02
-0.13
-0.9187279151943463
Mar 6, 2023
14.15
0.19
1.3610315186246418
Mar 3, 2023
13.96
0.3
2.1961932650073206
Mar 2, 2023
13.66
-0.26
-1.867816091954023
Mar 1, 2023
13.92
0.11
0.7965242577842143
Feb 28, 2023
13.81
-0.01
-0.0723589001447178
Feb 27, 2023
13.82
0.13
0.9495982468955442
Feb 24, 2023
13.69
-0.25
-1.793400286944046
Feb 23, 2023
13.94
0.13
0.941346850108617
Feb 22, 2023
13.81
-0.14
-1.003584229390681
Feb 21, 2023
13.95
-0.08
-0.5702066999287242
Feb 20, 2023
14.03
0.01
0.07132667617689016
Feb 17, 2023
14.02
-0.26
-1.8207282913165266
Feb 16, 2023
14.28
0.08
0.5633802816901409
Feb 15, 2023
14.2
-0.07
-0.4905395935529082
Feb 14, 2023
14.27
0.17
1.2056737588652482
Feb 13, 2023
14.1
0.1
0.7142857142857143
Feb 10, 2023
14
-0.36
-2.5069637883008355
Feb 9, 2023
14.36
0.08
0.5602240896358543
Feb 8, 2023
14.28
0.1
0.7052186177715092
Feb 7, 2023
14.18
-0.02
-0.14084507042253522
Feb 6, 2023
14.2
-0.23
-1.593901593901594
Feb 3, 2023
14.43
-0.08
-0.5513439007580979
Feb 2, 2023
14.51
0.26
1.8245614035087718
Feb 1, 2023
14.25
0.31
2.2238163558106168
Jan 31, 2023
13.94
-0.05
-0.35739814152966404
Jan 30, 2023
13.99
0.01
0.0715307582260372
Jan 27, 2023
13.98
0.14
1.0115606936416186
Jan 26, 2023
13.84
0.32
2.366863905325444
Jan 25, 2023
13.52
-0.03
-0.22140221402214022
Jan 24, 2023
13.55
0.06
0.4447739065974796
Jan 23, 2023
13.49
0.25
1.8882175226586102
Jan 20, 2023
13.24
0.03
0.22710068130204392
Jan 19, 2023
13.21
-0.32
-2.3651145602365116
Jan 18, 2023
13.53
0.15
1.1210762331838564
Jan 17, 2023
13.38
-0.01
-0.07468259895444361
Jan 16, 2023
13.39
0.07
0.5255255255255256
Jan 13, 2023
13.32
0.07
0.5283018867924528
Jan 12, 2023
13.25
0.1
0.7604562737642585
Jan 11, 2023
13.15
0.14
1.0760953112990008
Jan 10, 2023
13.01
-0.03
-0.23006134969325154
Jan 9, 2023
13.04
0.54
4.32
Jan 6, 2023
12.5
0.06
0.48231511254019294
Jan 5, 2023
12.44
-0.07
-0.5595523581135092
Jan 4, 2023
12.51
0.08
0.6436041834271923
Jan 3, 2023
12.43
0.01
0.08051529790660225
Jan 2, 2023
12.42
0.09
0.7299270072992701
Dec 30, 2022
12.33
-0.02
-0.16194331983805668
Dec 29, 2022
12.35
0.03
0.2435064935064935
Dec 28, 2022
12.32
-0.07
-0.5649717514124294
Dec 27, 2022
12.39
0.08
0.6498781478472786
Dec 23, 2022
12.31
-0.18
-1.4411529223378703
Dec 22, 2022
12.49
-0.07
-0.5573248407643312
Dec 21, 2022
12.56
0.02
0.1594896331738437
Dec 20, 2022
12.54
-0.09
-0.7125890736342043
Dec 19, 2022
12.63
-0.16
-1.2509773260359656
Dec 16, 2022
12.79
-0.12
-0.9295120061967467
Dec 15, 2022
12.91
-0.45
-3.3682634730538923
Dec 14, 2022
13.36
-0.12
-0.8902077151335311
Dec 13, 2022
13.48
0.4
3.058103975535168
Dec 12, 2022
13.08
-0.08
-0.60790273556231
Dec 9, 2022
13.16
-0.03
-0.22744503411675512
Dec 8, 2022
13.19
0.06
0.456968773800457
Dec 7, 2022
13.13
-0.07
-0.5303030303030303
Dec 6, 2022
13.2
-0.16
-1.1976047904191616
Dec 5, 2022
13.36
-0.05
-0.37285607755406414
Dec 2, 2022
13.41
-0.23
-1.686217008797654
Dec 1, 2022
13.64
0.44
3.3333333333333335
Nov 30, 2022
13.2
0.1
0.7633587786259542
Nov 29, 2022
13.1
-0.07
-0.5315110098709187
Nov 28, 2022
13.17
-0.14
-1.051840721262209
Nov 25, 2022
13.31
-0.1
-0.7457121551081283
Nov 24, 2022
13.41
0.09
0.6756756756756757
Nov 23, 2022
13.32
0.28
2.147239263803681
Nov 22, 2022
13.04
-0.02
-0.15313935681470137
Nov 21, 2022
13.06
-0.12
-0.9104704097116844
Nov 18, 2022
13.18
0.17
1.3066871637202153
Nov 17, 2022
13.01
-0.3
-2.2539444027047333
Nov 16, 2022
13.31
-0.25
-1.8436578171091444
Nov 15, 2022
13.56
0.04
0.2958579881656805
Nov 14, 2022
13.52
0.03
0.2223869532987398
Nov 11, 2022
13.49
0.47
3.6098310291858677
Nov 10, 2022
13.02
0.33
2.600472813238771
Nov 9, 2022
12.69
-0.03
-0.2358490566037736
Nov 8, 2022
12.72
0.28
2.2508038585209005
Nov 7, 2022
12.44
0.08
0.6472491909385113
Nov 4, 2022
12.36
0.3
2.487562189054726
Nov 3, 2022
12.06
-0.17
-1.3900245298446443
Nov 2, 2022
12.23
0.09
0.7413509060955519
Oct 31, 2022
12.14
0.05
0.41356492969396197
Oct 28, 2022
12.09
-0.05
-0.41186161449752884
Oct 27, 2022
12.14
0.09
0.7468879668049793
Oct 26, 2022
12.05
0.01
0.08305647840531562
Oct 25, 2022
12.04
0.13
1.0915197313182199
Oct 24, 2022
11.91
0.24
2.056555269922879
Oct 21, 2022
11.67
0.03
0.25773195876288657
Oct 20, 2022
11.64
0
0
Oct 19, 2022
11.64
-0.15
-1.272264631043257
Oct 18, 2022
11.79
0.29
2.5217391304347827
Oct 17, 2022
11.5
0.03
0.26155187445510025
Oct 14, 2022
11.47
0.37
3.3333333333333335
Oct 13, 2022
11.1
-0.29
-2.546093064091308
Oct 12, 2022
11.39
0.01
0.08787346221441125
Oct 11, 2022
11.38
-0.19
-1.6421780466724287
Oct 10, 2022
11.57
-0.19
-1.6156462585034013
Oct 7, 2022
11.76
-0.35
-2.8901734104046244
Oct 6, 2022
12.11
0.14
1.1695906432748537
Oct 5, 2022
11.97
0.04
0.3352891869237217
Oct 4, 2022
11.93
0.54
4.741000877963126
Oct 3, 2022
11.39
0.03
0.2640845070422535
Sep 30, 2022
11.36
-0.04
-0.3508771929824561
Sep 29, 2022
11.4
-0.1
-0.8695652173913043
Sep 28, 2022
11.5
-0.23
-1.9607843137254901
Sep 27, 2022
11.73
-0.03
-0.25510204081632654
Sep 26, 2022
11.76
-0.03
-0.2544529262086514
Sep 23, 2022
11.79
-0.48
-3.9119804400977993
Sep 22, 2022
12.27
-0.31
-2.46422893481717
Sep 21, 2022
12.58
-0.01
-0.07942811755361398
Sep 20, 2022
12.59
0.02
0.15910898965791567
Sep 19, 2022
12.57
0.12
0.963855421686747
Sep 16, 2022
12.45
-0.47
-3.637770897832817
Sep 15, 2022
12.92
-0.03
-0.23166023166023167
Sep 14, 2022
12.95
-0.21
-1.5957446808510638
Sep 13, 2022
13.16
-0.15
-1.1269722013523666
Sep 12, 2022
13.31
0.14
1.0630220197418374
Sep 9, 2022
13.17
0.34
2.6500389711613406
Sep 8, 2022
12.83
0.22
1.7446471054718478
Sep 7, 2022
12.61
-0.02
-0.1583531274742676
Sep 6, 2022
12.63
0.03
0.23809523809523808
Sep 5, 2022
12.6
-0.13
-1.021209740769835
Sep 2, 2022
12.73
0.1
0.7917656373713381
Sep 1, 2022
12.63
-0.42
-3.218390804597701
Aug 31, 2022
13.05
-0.09
-0.684931506849315
Aug 30, 2022
13.14
-0.03
-0.22779043280182232
Aug 29, 2022
13.17
-0.48
-3.5164835164835164
Aug 26, 2022
13.65
0.05
0.36764705882352944
Aug 25, 2022
13.6
0.24
1.7964071856287425
Aug 24, 2022
13.36
-0.08
-0.5952380952380952
Aug 23, 2022
13.44
-0.02
-0.1485884101040119
Aug 22, 2022
13.46
-0.27
-1.9664967225054626
Aug 19, 2022
13.73
-0.19
-1.3649425287356323
Aug 18, 2022
13.92
-0.09
-0.6423982869379015
Aug 17, 2022
14.01
-0.15
-1.0593220338983051
Aug 16, 2022
14.16
0.12
0.8547008547008547
Aug 12, 2022
14.04
0.02
0.14265335235378032
Aug 11, 2022
14.02
0.28
2.037845705967977
Aug 10, 2022
13.74
0.12
0.8810572687224669
Aug 9, 2022
13.62
-0.16
-1.1611030478955007
Aug 8, 2022
13.78
0.15
1.1005135730007336
Aug 5, 2022
13.63
-0.05
-0.3654970760233918
Aug 4, 2022
13.68
0.12
0.8849557522123894
Aug 3, 2022
13.56
0.15
1.1185682326621924
Aug 2, 2022
13.41
-0.14
-1.033210332103321
Aug 1, 2022
13.55
0.2
1.4981273408239701
Jul 29, 2022
13.35
0.22
1.6755521706016756
Jul 28, 2022
13.13
0.3
2.338269680436477
Jul 27, 2022
12.83
0.09
0.706436420722135
Jul 26, 2022
12.74
0
0
Jul 25, 2022
12.74
-0.06
-0.46875
Jul 22, 2022
12.8
0.05
0.39215686274509803
Jul 21, 2022
12.75
0.24
1.9184652278177459
Jul 20, 2022
12.51
0.21
1.7073170731707317
Jul 19, 2022
12.3
0.06
0.49019607843137253
Jul 18, 2022
12.24
0.35
2.943650126156434
Jul 15, 2022
11.89
0.18
1.5371477369769428
Jul 14, 2022
11.71
0
0
Jul 13, 2022
11.71
-0.06
-0.5097706032285472
Jul 12, 2022
11.77
-0.18
-1.506276150627615
Jul 11, 2022
11.95
-0.14
-1.1579818031430935
Jul 8, 2022
12.09
-0.03
-0.24752475247524752
Jul 7, 2022
12.12
0.37
3.148936170212766
Jul 6, 2022
11.75
0.07
0.5993150684931506
Jul 5, 2022
11.68
-0.25
-2.095557418273261
Jul 4, 2022
11.93
-0.05
-0.41736227045075125
Jul 1, 2022
11.98
0.01
0.0835421888053467
Jun 30, 2022
11.97
-0.36
-2.9197080291970803
Jun 29, 2022
12.33
-0.59
-4.56656346749226
Jun 28, 2022
12.92
0.19
1.492537313432836
Jun 27, 2022
12.73
0.22
1.7585931254996003
Jun 24, 2022
12.51
0.23
1.8729641693811074
Jun 22, 2022
12.28
-0.26
-2.073365231259968
Jun 21, 2022
12.54
0.24
1.951219512195122
Jun 20, 2022
12.3
-0.01
-0.08123476848090982
Jun 17, 2022
12.31
0.03
0.24429967426710097
Jun 16, 2022
12.28
-0.31
-2.4622716441620334
Jun 15, 2022
12.59
-0.03
-0.23771790808240886
Jun 14, 2022
12.62
-0.11
-0.8641005498821681
Jun 13, 2022
12.73
-0.57
-4.285714285714286
Jun 10, 2022
13.3
-0.42
-3.061224489795918
Jun 9, 2022
13.72
-0.24
-1.7191977077363896
Jun 8, 2022
13.96
0.18
1.3062409288824384
Jun 7, 2022
13.78
-0.11
-0.7919366450683946
Jun 3, 2022
13.89
0.13
0.9447674418604651
Jun 2, 2022
13.76
-0.04
-0.2898550724637681
Jun 1, 2022
13.8
-0.01
-0.07241129616220131
May 31, 2022
13.81
-0.15
-1.0744985673352436
May 30, 2022
13.96
0.23
1.6751638747268756
May 27, 2022
13.73
0.67
5.130168453292496
May 25, 2022
13.06
-0.02
-0.1529051987767584
May 24, 2022
13.08
-0.12
-0.9090909090909091
May 23, 2022
13.2
-0.03
-0.22675736961451248
May 20, 2022
13.23
0.27
2.0833333333333335
May 19, 2022
12.96
-0.25
-1.8925056775170326
May 18, 2022
13.21
-0.01
-0.07564296520423601
May 17, 2022
13.22
0.36
2.7993779160186625
May 16, 2022
12.86
0
0
May 13, 2022
12.86
0.57
4.637917005695687
May 12, 2022
12.29
-0.49
-3.8341158059467917
May 11, 2022
12.78
0.08
0.6299212598425197
May 10, 2022
12.7
-0.18
-1.3975155279503106
May 6, 2022
12.88
-0.59
-4.380103934669636
May 5, 2022
13.47
0.17
1.2781954887218046
May 4, 2022
13.3
0.06
0.45317220543806647
May 3, 2022
13.24
0.11
0.8377760853008378
May 2, 2022
13.13
-0.33
-2.4517087667161963
Apr 29, 2022
13.46
0.4
3.0627871362940278
Apr 28, 2022
13.06
0.1
0.7716049382716049
Apr 27, 2022
12.96
-0.09
-0.6896551724137931
Apr 26, 2022
13.05
-0.02
-0.1530221882172915
Apr 25, 2022
13.07
-0.47
-3.471196454948301
Apr 22, 2022
13.54
-0.47
-3.3547466095645966
Apr 21, 2022
14.01
0.1
0.7189072609633357
Apr 20, 2022
13.91
0.22
1.6070124178232286
Apr 19, 2022
13.69
0
0
Apr 14, 2022
13.69
0.06
0.4402054292002935
Apr 13, 2022
13.63
-0.09
-0.6559766763848397
Apr 12, 2022
13.72
0.05
0.365764447695684
Apr 11, 2022
13.67
-0.12
-0.8701957940536621
Apr 8, 2022
13.79
-0.11
-0.7913669064748201
Apr 7, 2022
13.9
-0.05
-0.35842293906810035
Apr 6, 2022
13.95
-0.53
-3.660220994475138
Apr 5, 2022
14.48
-0.14
-0.957592339261286
Apr 4, 2022
14.62
0.05
0.34317089910775567
Apr 1, 2022
14.57
-0.05
-0.34199726402188785
Mar 31, 2022
14.62
-0.12
-0.8141112618724559
Mar 30, 2022
14.74
0.04
0.272108843537415
Mar 29, 2022
14.7
0.35
2.4390243902439024
Mar 28, 2022
14.35
-0.07
-0.4854368932038835
Mar 25, 2022
14.42
0.14
0.9803921568627451
Mar 24, 2022
14.28
0.04
0.2808988764044944
Mar 23, 2022
14.24
-0.08
-0.5586592178770949
Mar 22, 2022
14.32
0.19
1.3446567586694975
Mar 21, 2022
14.13
0.09
0.6410256410256411
Mar 18, 2022
14.04
0.2
1.4450867052023122
Mar 17, 2022
13.84
0.17
1.2435991221653255
Mar 16, 2022
13.67
0.63
4.831288343558282
Mar 15, 2022
13.04
-0.2
-1.5105740181268883
Mar 14, 2022
13.24
-0.17
-1.267710663683818
Mar 11, 2022
13.41
0.01
0.07462686567164178
Mar 10, 2022
13.4
0.11
0.8276899924755455
Mar 9, 2022
13.29
0.45
3.5046728971962615
Mar 8, 2022
12.84
-0.48
-3.6036036036036037
Mar 7, 2022
13.32
-0.34
-2.4890190336749636
Mar 4, 2022
13.66
-0.56
-3.938115330520394
Mar 3, 2022
14.22
0.12
0.851063829787234
Mar 2, 2022
14.1
-0.1
-0.704225352112676
Mar 1, 2022
14.2
-0.12
-0.8379888268156425
Feb 28, 2022
14.32
0.28
1.9943019943019944
Feb 25, 2022
14.04
0.56
4.154302670623146
Feb 24, 2022
13.48
-0.66
-4.667609618104668
Feb 23, 2022
14.14
0
0
Feb 22, 2022
14.14
0
0
Feb 21, 2022
14.14
-0.22
-1.532033426183844
Feb 18, 2022
14.36
-0.16
-1.1019283746556474
Feb 17, 2022
14.52
-0.02
-0.1375515818431912
Feb 16, 2022
14.54
0.16
1.1126564673157162
Feb 15, 2022
14.38
0.16
1.1251758087201125
Feb 14, 2022
14.22
-0.33
-2.268041237113402
Feb 11, 2022
14.55
-0.29
-1.954177897574124
Feb 10, 2022
14.84
0.07
0.47393364928909953
Feb 9, 2022
14.77
0.41
2.8551532033426184
Feb 8, 2022
14.36
-0.23
-1.5764222069910898
Feb 7, 2022
14.59
0.11
0.7596685082872928
Feb 4, 2022
14.48
-0.18
-1.2278308321964528
Feb 3, 2022
14.66
-0.23
-1.5446608462055071
Feb 2, 2022
14.89
0.25
1.7076502732240437
Feb 1, 2022
14.64
0.23
1.5961138098542678
Jan 31, 2022
14.41
0.49
3.5201149425287355
Jan 28, 2022
13.92
-0.53
-3.667820069204152
Jan 27, 2022
14.45
-0.38
-2.562373567093729
Jan 26, 2022
14.83
0.3
2.064693737095664
Jan 25, 2022
14.53
-0.18
-1.2236573759347382
Jan 24, 2022
14.71
-0.57
-3.730366492146597
Jan 21, 2022
15.28
-0.45
-2.860775588048315
Jan 20, 2022
15.73
-0.16
-1.0069225928256764
Jan 19, 2022
15.89
-0.12
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Jan 18, 2022
16.01
-0.25
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Jan 17, 2022
16.26
-0.04
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Jan 14, 2022
16.3
-0.38
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Jan 13, 2022
16.68
0.11
0.663850331925166
Jan 12, 2022
16.57
0.55
3.4332084893882646
Jan 11, 2022
16.02
0.09
0.5649717514124294
Jan 10, 2022
15.93
-0.48
-2.9250457038391224
Jan 7, 2022
16.41
0.16
0.9846153846153847
Jan 6, 2022
16.25
-0.43
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Jan 5, 2022
16.68
-0.15
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Jan 4, 2022
16.83
0.27
1.6304347826086956
Jan 3, 2022
16.56
-0.04
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Dec 31, 2021
16.6
0.01
0.06027727546714889
Dec 30, 2021
16.59
-0.01
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Dec 29, 2021
16.6
0
0
Dec 28, 2021
16.6
0.16
0.9732360097323601
Dec 27, 2021
16.44
0.12
0.7352941176470589
Dec 23, 2021
16.32
0.2
1.2406947890818858
Dec 22, 2021
16.12
0.17
1.0658307210031348
Dec 21, 2021
15.95
0.06
0.3775959723096287
Dec 20, 2021
15.89
-0.36
-2.2153846153846155
Dec 17, 2021
16.25
-0.45
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Dec 16, 2021
16.7
0.44
2.706027060270603
Dec 15, 2021
16.26
-0.14
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Dec 14, 2021
16.4
-0.33
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Dec 13, 2021
16.73
-0.08
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Dec 10, 2021
16.81
-0.11
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Dec 9, 2021
16.92
-0.04
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Dec 8, 2021
16.96
0.04
0.2364066193853428
Dec 7, 2021
16.92
0.46
2.7946537059538277
Dec 6, 2021
16.46
-0.21
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Dec 3, 2021
16.67
-0.11
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Dec 2, 2021
16.78
-0.21
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Dec 1, 2021
16.99
0.13
0.7710557532621589
Nov 30, 2021
16.86
0.07
0.4169148302561048
Nov 29, 2021
16.79
0
0
Nov 26, 2021
16.79
-0.27
-1.5826494724501758
Nov 25, 2021
17.06
0.12
0.7083825265643447
Nov 24, 2021
16.94
-0.4
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Nov 23, 2021
17.34
-0.29
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Nov 22, 2021
17.63
0.2
1.1474469305794608
Nov 19, 2021
17.43
-0.08
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Nov 18, 2021
17.51
0.02
0.11435105774728416
Nov 17, 2021
17.49
0.07
0.4018369690011481
Nov 16, 2021
17.42
-0.01
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Nov 15, 2021
17.43
0.08
0.4610951008645533
Nov 12, 2021
17.35
0.09
0.5214368482039398
Nov 11, 2021
17.26
-0.03
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Nov 10, 2021
17.29
-0.13
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Nov 9, 2021
17.42
-0.04
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Nov 8, 2021
17.46
0.04
0.2296211251435132
Nov 5, 2021
17.42
0.09
0.51933064050779
Nov 4, 2021
17.33
0.27
1.5826494724501758
Nov 3, 2021
17.06
0.05
0.29394473838918284
Nov 2, 2021
17.01
0.42
2.5316455696202533
Oct 29, 2021
16.59
-0.03
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Oct 28, 2021
16.62
0.12
0.7272727272727273
Oct 27, 2021
16.5
-0.09
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Oct 26, 2021
16.59
0.13
0.7897934386391251
Oct 25, 2021
16.46
-0.07
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Oct 22, 2021
16.53
0.14
0.8541793776693105
Oct 21, 2021
16.39
-0.02
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Oct 20, 2021
16.41
0.08
0.4898958971218616
Oct 19, 2021
16.33
0.17
1.051980198019802
Oct 18, 2021
16.16
-0.01
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Oct 15, 2021
16.17
0.24
1.5065913370998116
Oct 14, 2021
15.93
0.27
1.7241379310344827
Oct 13, 2021
15.66
0.13
0.8370895041854475
Oct 12, 2021
15.53
-0.09
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Oct 11, 2021
15.62
0.04
0.25673940949935814
Oct 8, 2021
15.58
0.02
0.12853470437017994
Oct 7, 2021
15.56
0.34
2.2339027595269383
Oct 6, 2021
15.22
-0.19
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Oct 5, 2021
15.41
-0.15
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Oct 4, 2021
15.56
-0.05
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Oct 1, 2021
15.61
-0.19
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Sep 30, 2021
15.8
-0.07
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Sep 29, 2021
15.87
-0.19
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Sep 28, 2021
16.06
-0.28
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Sep 27, 2021
16.34
-0.06
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Sep 24, 2021
16.4
-0.04
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Sep 23, 2021
16.44
0.21
1.2939001848428835
Sep 22, 2021
16.23
0.11
0.6823821339950372
Sep 21, 2021
16.12
0.04
0.24875621890547264
Sep 20, 2021
16.08
-0.43
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Sep 17, 2021
16.51
-0.02
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Sep 16, 2021
16.53
-0.16
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Sep 15, 2021
16.69
-0.05
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Sep 14, 2021
16.74
0.09
0.5405405405405406
Sep 13, 2021
16.65
-0.15
-0.8928571428571429
Sep 10, 2021
16.8
0.22
1.3268998793727382
Sep 9, 2021
16.58
-0.07
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Sep 8, 2021
16.65
-0.16
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Sep 7, 2021
16.81
0
0
Sep 6, 2021
16.81
0.08
0.4781829049611476
Sep 3, 2021
16.73
0.03
0.17964071856287425
Sep 2, 2021
16.7
0.1
0.6024096385542169
Sep 1, 2021
16.6
-0.08
-0.47961630695443647
Aug 31, 2021
16.68
-0.08
-0.477326968973747
Aug 30, 2021
16.76
0.2
1.2077294685990339
Aug 27, 2021
16.56
0.05
0.30284675953967294
Aug 26, 2021
16.51
-0.04
-0.24169184290030213
Aug 25, 2021
16.55
0.08
0.48573163327261687
Aug 24, 2021
16.47
0.18
1.1049723756906078
Aug 23, 2021
16.29
0.19
1.1801242236024845
Aug 20, 2021
16.1
-0.05
-0.30959752321981426
Aug 19, 2021
16.15
-0.28
-1.704199634814364
Aug 18, 2021
16.43
0.03
0.18292682926829268
Aug 17, 2021
16.4
-0.23
-1.3830426939266387
Aug 16, 2021
16.63
-0.19
-1.1296076099881094
Aug 13, 2021
16.82
-0.02
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Aug 12, 2021
16.84
-0.07
-0.41395623891188643
Aug 11, 2021
16.91
0.05
0.29655990510083036
Aug 10, 2021
16.86
0.13
0.7770472205618649
Aug 9, 2021
16.73
0.01
0.05980861244019139
Aug 6, 2021
16.72
-0.01
-0.05977286312014345
Aug 5, 2021
16.73
0.03
0.17964071856287425
Aug 4, 2021
16.7
0.21
1.2734990903577925
Aug 3, 2021
16.49
-0.07
-0.4227053140096618
Aug 2, 2021
16.56
0.24
1.4705882352941178
Jul 30, 2021
16.32
0.04
0.2457002457002457
Jul 29, 2021
16.28
0.38
2.389937106918239
Jul 28, 2021
15.9
0.08
0.5056890012642224
Jul 27, 2021
15.82
-0.1
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Jul 26, 2021
15.92
0.07
0.4416403785488959
Jul 23, 2021
15.85
0.01
0.06313131313131314
Jul 22, 2021
15.84
0.08
0.5076142131979695
Jul 21, 2021
15.76
0.44
2.8720626631853787
Jul 20, 2021
15.32
0.09
0.5909389363099147
Jul 19, 2021
15.23
-0.53
-3.3629441624365484
Jul 16, 2021
15.76
-0.09
-0.5678233438485805
Jul 15, 2021
15.85
-0.19
-1.1845386533665836
Jul 14, 2021
16.04
0.02
0.12484394506866417
Jul 13, 2021
16.02
0.02
0.125
Jul 12, 2021
16
0.24
1.5228426395939085
Jul 9, 2021
15.76
0.18
1.1553273427471116
Jul 8, 2021
15.58
-0.3
-1.8891687657430731
Jul 7, 2021
15.88
0
0
Jul 6, 2021
15.88
-0.01
-0.06293266205160478
Jul 5, 2021
15.89
0.12
0.7609384908053266
Jul 2, 2021
15.77
-0.01
-0.06337135614702155
Jul 1, 2021
15.78
0.04
0.25412960609911056
Jun 30, 2021
15.74
-0.03
-0.19023462270133165
Jun 29, 2021
15.77
0.08
0.5098789037603569
Jun 28, 2021
15.69
-0.06
-0.38095238095238093
Jun 25, 2021
15.75
0.08
0.5105296745373324
Jun 24, 2021
15.67
0.27
1.7532467532467533
Jun 22, 2021
15.4
0.07
0.45662100456621
Jun 21, 2021
15.33
0
0
Jun 18, 2021
15.33
-0.11
-0.7124352331606217
Jun 17, 2021
15.44
-0.14
-0.8985879332477535
Jun 16, 2021
15.58
-0.09
-0.574345883854499
Jun 15, 2021
15.67
0.08
0.5131494547787043
Jun 14, 2021
15.59
-0.03
-0.19206145966709348
Jun 11, 2021
15.62
0.12
0.7741935483870968
Jun 10, 2021
15.5
0.1
0.6493506493506493
Jun 9, 2021
15.4
0.01
0.0649772579597141
Jun 8, 2021
15.39
-0.02
-0.12978585334198572
Jun 7, 2021
15.41
0
0
Jun 4, 2021
15.41
0.19
1.2483574244415243
Jun 3, 2021
15.22
-0.13
-0.8469055374592834
Jun 2, 2021
15.35
-0.05
-0.3246753246753247
Jun 1, 2021
15.4
0.17
1.1162179908076166
May 31, 2021
15.23
0
0
May 28, 2021
15.23
0.18
1.196013289036545
May 27, 2021
15.05
0.04
0.2664890073284477
May 26, 2021
15.01
-0.09
-0.5960264900662252
May 25, 2021
15.1
0.18
1.2064343163538873
May 21, 2021
14.92
0.16
1.084010840108401
May 20, 2021
14.76
0.34
2.3578363384188625
May 19, 2021
14.42
-0.28
-1.9047619047619047
May 18, 2021
14.7
0.15
1.0309278350515463
May 17, 2021
14.55
-0.03
-0.205761316872428
May 14, 2021
14.58
0
0
May 12, 2021
14.58
-0.15
-1.0183299389002036
May 11, 2021
14.73
-0.34
-2.2561380225613803
May 10, 2021
15.07
0
0
May 7, 2021
15.07
0.16
1.0731052984574112
May 6, 2021
14.91
-0.15
-0.9960159362549801
May 5, 2021
15.06
0.16
1.0738255033557047
May 4, 2021
14.9
-0.32
-2.102496714848883
May 3, 2021
15.22
-0.13
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Apr 30, 2021
15.35
-0.18
-1.1590470057952351
Apr 29, 2021
15.53
0.02
0.1289490651192779
Apr 28, 2021
15.51
-0.09
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Apr 27, 2021
15.6
0
0
Apr 26, 2021
15.6
0.17
1.101749837977965
Apr 23, 2021
15.43
0.05
0.3250975292587776
Apr 22, 2021
15.38
0.21
1.3843111404087014
Apr 21, 2021
15.17
-0.15
-0.97911227154047
Apr 20, 2021
15.32
-0.23
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Apr 19, 2021
15.55
0.08
0.5171299288946348
Apr 16, 2021
15.47
0.12
0.7817589576547231
Apr 15, 2021
15.35
-0.03
-0.19505851755526657
Apr 14, 2021
15.38
0.16
1.0512483574244416
Apr 13, 2021
15.22
0.08
0.5284015852047557
Apr 12, 2021
15.14
-0.1
-0.6561679790026247
Apr 9, 2021
15.24
-0.02
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Apr 8, 2021
15.26
0.03
0.1969796454366382
Apr 7, 2021
15.23
-0.08
-0.5225342913128674
Apr 6, 2021
15.31
0.3
1.9986675549633577
Apr 1, 2021
15.01
0.28
1.9008825526137134
Mar 31, 2021
14.73
0.18
1.2371134020618557
Mar 30, 2021
14.55
-0.04
-0.27416038382453733
Mar 29, 2021
14.59
0.03
0.20604395604395603
Mar 26, 2021
14.56
0.44
3.1161473087818696
Mar 25, 2021
14.12
-0.35
-2.4187975120939877
Mar 24, 2021
14.47
-0.14
-0.9582477754962354
Mar 23, 2021
14.61
-0.18
-1.2170385395537526
Mar 22, 2021
14.79
0.06
0.4073319755600815
Mar 19, 2021
14.73
-0.22
-1.471571906354515
Mar 18, 2021
14.95
0.1
0.6734006734006734
Mar 17, 2021
14.85
-0.15
-1
Mar 16, 2021
15
0.12
0.8064516129032258
Mar 15, 2021
14.88
0.02
0.13458950201884254
Mar 12, 2021
14.86
0.03
0.20229265003371544
Mar 11, 2021
14.83
0.31
2.1349862258953167
Mar 10, 2021
14.52
0.14
0.9735744089012517
Mar 9, 2021
14.38
0.06
0.41899441340782123
Mar 8, 2021
14.32
0.01
0.06988120195667366
Mar 5, 2021
14.31
-0.25
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Mar 4, 2021
14.56
-0.47
-3.1270791749833666
Mar 3, 2021
15.03
-0.16
-1.0533245556287032
Mar 2, 2021
15.19
0.22
1.4696058784235138
Mar 1, 2021
14.97
0.2
1.3540961408259986
Feb 26, 2021
14.77
-0.44
-2.8928336620644313
Feb 25, 2021
15.21
0.14
0.9289980092899801
Feb 24, 2021
15.07
0.05
0.33288948069241014
Feb 23, 2021
15.02
-0.51
-3.2839665164198326
Feb 22, 2021
15.53
-0.07
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Feb 19, 2021
15.6
0.17
1.101749837977965
Feb 18, 2021
15.43
-0.21
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Feb 17, 2021
15.64
-0.2
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Feb 16, 2021
15.84
0.09
0.5714285714285714
Feb 15, 2021
15.75
0.22
1.4166130070830651
Feb 12, 2021
15.53
0.11
0.7133592736705577
Feb 11, 2021
15.42
-0.03
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Feb 10, 2021
15.45
0.14
0.914435009797518
Feb 9, 2021
15.31
0.07
0.45931758530183725
Feb 8, 2021
15.24
0.22
1.4647137150466045
Feb 5, 2021
15.02
0.11
0.7377598926894702
Feb 4, 2021
14.91
-0.1
-0.6662225183211192
Feb 3, 2021
15.01
0.11
0.738255033557047
Feb 2, 2021
14.9
0.33
2.264927934111187
Feb 1, 2021
14.57
0.14
0.9702009702009702
Jan 29, 2021
14.43
-0.09
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Jan 28, 2021
14.52
0.01
0.06891798759476224
Jan 27, 2021
14.51
-0.54
-3.5880398671096345
Jan 26, 2021
15.05
-0.1
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Jan 25, 2021
15.15
0.01
0.06605019815059446
Jan 22, 2021
15.14
0
0
Jan 21, 2021
15.14
0.09
0.5980066445182725
Jan 20, 2021
15.05
0.23
1.5519568151147098
Jan 19, 2021
14.82
0.17
1.1604095563139931
Jan 18, 2021
14.65
-0.1
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Jan 15, 2021
14.75
-0.25
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Jan 14, 2021
15
0.03
0.20040080160320642
Jan 13, 2021
14.97
0.08
0.5372733378106112
Jan 12, 2021
14.89
0.07
0.47233468286099867
Jan 11, 2021
14.82
-0.25
-1.6589250165892502
Jan 8, 2021
15.07
0.47
3.219178082191781
Jan 7, 2021
14.6
0.34
2.3842917251051894
Jan 6, 2021
14.26
0.15
1.0630758327427356
Jan 5, 2021
14.11
-0.06
-0.4234297812279464
Jan 4, 2021
14.17
0.41
2.979651162790698
Dec 31, 2020
13.76
0.02
0.14556040756914118
Dec 30, 2020
13.74
0.13
0.9551800146950772
Dec 29, 2020
13.61
-0.03
-0.21994134897360704
Dec 28, 2020
13.64
0.17
1.2620638455827766
Dec 23, 2020
13.47
0.17
1.2781954887218046
Dec 22, 2020
13.3
0.09
0.6813020439061317
Dec 21, 2020
13.21
-0.18
-1.344286781179985
Dec 18, 2020
13.39
-0.05
-0.37202380952380953
Dec 17, 2020
13.44
0.13
0.976709241172051
Dec 16, 2020
13.31
0.12
0.9097801364670205
Dec 15, 2020
13.19
0.1
0.7639419404125286
Dec 14, 2020
13.09
0.07
0.5376344086021505
Dec 11, 2020
13.02
-0.07
-0.5347593582887701
Dec 10, 2020
13.09
-0.22
-1.6528925619834711
Dec 9, 2020
13.31
0.06
0.4528301886792453
Dec 8, 2020
13.25
0.06
0.45489006823351025
Dec 7, 2020
13.19
0.05
0.380517503805175
Dec 4, 2020
13.14
0.1
0.7668711656441718
Dec 3, 2020
13.04
0.05
0.3849114703618168
Dec 2, 2020
12.99
-0.02
-0.15372790161414296
Dec 1, 2020
13.01
0.09
0.6965944272445821
Nov 30, 2020
12.92
-0.03
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Nov 27, 2020
12.95
0.11
0.8566978193146417
Nov 26, 2020
12.84
0.1
0.7849293563579278
Nov 25, 2020
12.74
0.03
0.23603461841070023
Nov 24, 2020
12.71
0.16
1.2749003984063745
Nov 23, 2020
12.55
0.14
1.1281224818694602
Nov 20, 2020
12.41
0.1
0.8123476848090982
Nov 19, 2020
12.31
0
0
Nov 18, 2020
12.31
0.11
0.9016393442622951
Nov 17, 2020
12.2
0.01
0.08203445447087777
Nov 16, 2020
12.19
0.1
0.8271298593879239
Nov 13, 2020
12.09
0.11
0.9181969949916527
Nov 12, 2020
11.98
0.05
0.4191114836546521
Nov 11, 2020
11.93
-0.03
-0.2508361204013378
Nov 10, 2020
11.96
-0.23
-1.8867924528301887
Nov 9, 2020
12.19
0.49
4.188034188034188
Nov 6, 2020
11.7
0.11
0.9490940465918896
Nov 5, 2020
11.59
0.43
3.8530465949820787
Nov 4, 2020
11.16
0.1
0.9041591320072333
Nov 3, 2020
11.06
0.24
2.2181146025878005
Nov 2, 2020
10.82
0.31
2.949571836346337
Oct 30, 2020
10.51
-0.09
-0.8490566037735849
Oct 29, 2020
10.6
0.1
0.9523809523809523
Oct 28, 2020
10.5
-0.35
-3.225806451612903
Oct 27, 2020
10.85
-0.01
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Oct 26, 2020
10.86
-0.15
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Oct 23, 2020
11.01
0.01
0.09090909090909091
Oct 22, 2020
11
-0.08
-0.7220216606498195
Oct 21, 2020
11.08
0.04
0.36231884057971014
Oct 20, 2020
11.04
0.05
0.4549590536851683
Oct 19, 2020
10.99
-0.02
-0.18165304268846502
Oct 16, 2020
11.01
0.12
1.1019283746556474
Oct 15, 2020
10.89
-0.15
-1.358695652173913
Oct 14, 2020
11.04
0.01
0.09066183136899365
Oct 13, 2020
11.03
-0.09
-0.8093525179856115
Oct 12, 2020
11.12
0.08
0.7246376811594203
Oct 9, 2020
11.04
0.19
1.7511520737327189
Oct 8, 2020
10.85
0.16
1.4967259120673526
Oct 7, 2020
10.69
0.06
0.5644402634054563
Oct 6, 2020
10.63
0.09
0.8538899430740038
Oct 5, 2020
10.54
0.17
1.639344262295082
Oct 2, 2020
10.37
-0.09
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Oct 1, 2020
10.46
0.14
1.3565891472868217
Sep 30, 2020
10.32
0.05
0.48685491723466406
Sep 29, 2020
10.27
0.18
1.7839444995044598
Sep 28, 2020
10.09
0.27
2.74949083503055
Sep 25, 2020
9.82
-0.03
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Sep 24, 2020
9.85
-0.27
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Sep 23, 2020
10.12
0.06
0.5964214711729622
Sep 22, 2020
10.06
-0.05
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Sep 21, 2020
10.11
-0.37
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Sep 18, 2020
10.48
0.09
0.8662175168431184
Sep 17, 2020
10.39
-0.19
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Sep 16, 2020
10.58
0.06
0.5703422053231939
Sep 15, 2020
10.52
0.1
0.9596928982725528
Sep 14, 2020
10.42
0.13
1.2633624878522838
Sep 11, 2020
10.29
-0.07
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Sep 10, 2020
10.36
0.13
1.270772238514174
Sep 9, 2020
10.23
0.1
0.9871668311944719
Sep 8, 2020
10.13
-0.17
-1.6504854368932038
Sep 7, 2020
10.3
0.04
0.3898635477582846
Sep 4, 2020
10.26
-0.27
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Sep 3, 2020
10.53
-0.01
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Sep 2, 2020
10.54
0.17
1.639344262295082
Sep 1, 2020
10.37
0.02
0.1932367149758454
Aug 31, 2020
10.35
0.02
0.1936108422071636
Aug 28, 2020
10.33
-0.03
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Aug 27, 2020
10.36
0.08
0.7782101167315175
Aug 26, 2020
10.28
0.04
0.390625
Aug 25, 2020
10.24
0.1
0.9861932938856016
Aug 24, 2020
10.14
0.13
1.2987012987012987
Aug 21, 2020
10.01
0.02
0.2002002002002002
Aug 20, 2020
9.99
-0.2
-1.9627085377821394
Aug 19, 2020
10.19
-0.02
-0.1958863858961802
Aug 18, 2020
10.21
0.01
0.09803921568627451
Aug 17, 2020
10.2
0.03
0.2949852507374631
Aug 14, 2020
10.17
-0.11
-1.0700389105058365
Aug 13, 2020
10.28
0.09
0.8832188420019627
Aug 12, 2020
10.19
0
0
Aug 11, 2020
10.19
0.18
1.7982017982017982
Aug 10, 2020
10.01
-0.04
-0.39800995024875624
Aug 7, 2020
10.05
0.05
0.5
Aug 6, 2020
10
0.03
0.30090270812437314
Aug 5, 2020
9.97
0.19
1.9427402862985685
Aug 4, 2020
9.78
0.08
0.8247422680412371
Aug 3, 2020
9.7
0.1
1.0416666666666667
Jul 31, 2020
9.6
0.04
0.41841004184100417
Jul 30, 2020
9.56
-0.1
-1.0351966873706004
Jul 29, 2020
9.66
0.02
0.2074688796680498
Jul 28, 2020
9.64
-0.02
-0.2070393374741201
Jul 27, 2020
9.66
0.18
1.8987341772151898
Jul 24, 2020
9.48
-0.19
-1.9648397104446742
Jul 23, 2020
9.67
0.01
0.10351966873706005
Jul 22, 2020
9.66
-0.03
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Jul 21, 2020
9.69
0.2
2.107481559536354
Jul 20, 2020
9.49
0.04
0.42328042328042326
Jul 17, 2020
9.45
0.06
0.6389776357827476
Jul 16, 2020
9.39
-0.11
-1.1578947368421053
Jul 15, 2020
9.5
0.23
2.481121898597627
Jul 14, 2020
9.27
-0.21
-2.2151898734177213
Jul 13, 2020
9.48
0.27
2.9315960912052117
Jul 10, 2020
9.21
-0.02
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Jul 9, 2020
9.23
0.07
0.7641921397379913
Jul 8, 2020
9.16
-0.02
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Jul 7, 2020
9.18
0
0
Jul 6, 2020
9.18
0.27
3.0303030303030303
Jul 3, 2020
8.91
0.01
0.11235955056179775
Jul 2, 2020
8.9
0.13
1.4823261117445838
Jul 1, 2020
8.77
0.04
0.4581901489117984
Jun 30, 2020
8.73
0.1
1.1587485515643106
Jun 29, 2020
8.63
-0.11
-1.2585812356979404
Jun 26, 2020
8.74
0.11
1.2746234067207416
Jun 25, 2020
8.63
-0.15
-1.7084282460136675
Jun 24, 2020
8.78
0.07
0.8036739380022963
Jun 22, 2020
8.71
-0.13
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Jun 19, 2020
8.84
0.12
1.3761467889908257
Jun 18, 2020
8.72
-0.02
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Jun 17, 2020
8.74
-0.07
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Jun 16, 2020
8.81
0.48
5.762304921968788
Jun 15, 2020
8.33
-0.28
-3.252032520325203
Jun 12, 2020
8.61
-0.07
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Jun 11, 2020
8.68
-0.25
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Jun 10, 2020
8.93
-0.03
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Jun 9, 2020
8.96
-0.07
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Jun 8, 2020
9.03
0.04
0.44493882091212456
Jun 5, 2020
8.99
0.23
2.625570776255708
Jun 4, 2020
8.76
0.05
0.574052812858783
Jun 3, 2020
8.71
0.25
2.955082742316785
Jun 2, 2020
8.46
0.24
2.9197080291970803
May 29, 2020
8.22
-0.09
-1.0830324909747293
May 28, 2020
8.31
0.06
0.7272727272727273
May 27, 2020
8.25
0
0
May 26, 2020
8.25
0.27
3.3834586466165413
May 25, 2020
7.98
0.07
0.8849557522123894
May 22, 2020
7.91
-0.06
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May 20, 2020
7.97
0.17
2.1794871794871793
May 19, 2020
7.8
0.12
1.5625
May 18, 2020
7.68
0.28
3.7837837837837838
May 15, 2020
7.4
0.2
2.7777777777777777
May 14, 2020
7.2
-0.33
-4.382470119521912
May 13, 2020
7.53
-0.13
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May 12, 2020
7.66
0.02
0.2617801047120419
May 11, 2020
7.64
-0.03
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May 8, 2020
7.67
0.1
1.321003963011889
May 7, 2020
7.57
0.06
0.7989347536617842
May 6, 2020
7.51
0.01
0.13333333333333333
May 5, 2020
7.5
0.15
2.0408163265306123
May 4, 2020
7.35
-0.36
-4.669260700389105
Apr 30, 2020
7.71
-0.04
-0.5161290322580645
Apr 29, 2020
7.75
0.12
1.5727391874180865
Apr 28, 2020
7.63
0.2
2.6917900403768504
Apr 27, 2020
7.43
0.19
2.6243093922651934
Apr 24, 2020
7.24
-0.04
-0.5494505494505495
Apr 23, 2020
7.28
0.11
1.5341701534170153
Apr 22, 2020
7.17
0.02
0.27972027972027974
Apr 21, 2020
7.15
-0.13
-1.7857142857142858
Apr 20, 2020
7.28
-0.09
-1.2211668928086838
Apr 17, 2020
7.37
0.3
4.243281471004243
Apr 16, 2020
7.07
-0.01
-0.14124293785310735
Apr 15, 2020
7.08
-0.25
-3.4106412005457027
Apr 14, 2020
7.33
0.03
0.410958904109589
Apr 9, 2020
7.3
0.35
5.0359712230215825
Apr 8, 2020
6.95
-0.11
-1.5580736543909348
Apr 7, 2020
7.06
0.37
5.530642750373692
Apr 6, 2020
6.69
0.29
4.53125
Apr 3, 2020
6.4
0.04
0.6289308176100629
Apr 2, 2020
6.36
-0.1
-1.5479876160990713
Apr 1, 2020
6.46
-0.24
-3.582089552238806
Mar 31, 2020
6.7
0.08
1.2084592145015105
Mar 30, 2020
6.62
-0.05
-0.7496251874062968
Mar 27, 2020
6.67
-0.04
-0.5961251862891207
Mar 26, 2020
6.71
0.09
1.3595166163141994
Mar 25, 2020
6.62
0.25
3.924646781789639
Mar 24, 2020
6.37
0.4
6.700167504187605
Mar 23, 2020
5.97
-0.27
-4.326923076923077
Mar 20, 2020
6.24
0.44
7.586206896551724
Mar 19, 2020
5.8
-0.23
-3.814262023217247
Mar 18, 2020
6.03
-0.31
-4.889589905362776
Mar 17, 2020
6.34
-0.17
-2.61136712749616
Mar 16, 2020
6.51
-0.37
-5.377906976744186
Mar 13, 2020
6.88
-0.07
-1.0071942446043165
Mar 12, 2020
6.95
-0.72
-9.38722294654498
Mar 11, 2020
7.67
-0.15
-1.918158567774936
Mar 10, 2020
7.82
0.02
0.2564102564102564
Mar 9, 2020
7.8
-0.53
-6.362545018007203
Mar 6, 2020
8.33
-0.21
-2.459016393442623
Mar 5, 2020
8.54
-0.01
-0.11695906432748537
Mar 4, 2020
8.55
-0.06
-0.6968641114982579
Mar 3, 2020
8.61
0.18
2.1352313167259784
Mar 2, 2020
8.43
0.25
3.056234718826406
Feb 28, 2020
8.18
-0.34
-3.9906103286384975
Feb 27, 2020
8.52
-0.3
-3.401360544217687
Feb 26, 2020
8.82
-0.13
-1.452513966480447
Feb 25, 2020
8.95
-0.02
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Feb 24, 2020
8.97
-0.37
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Feb 21, 2020
9.34
-0.15
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Feb 20, 2020
9.49
0.09
0.9574468085106383
Feb 19, 2020
9.4
0.03
0.32017075773745995
Feb 18, 2020
9.37
-0.1
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Feb 17, 2020
9.47
-0.01
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Feb 14, 2020
9.48
0.04
0.423728813559322
Feb 13, 2020
9.44
-0.05
-0.5268703898840885
Feb 12, 2020
9.49
0.1
1.0649627263045793
Feb 11, 2020
9.39
0.19
2.0652173913043477
Feb 10, 2020
9.2
-0.02
-0.21691973969631237
Feb 7, 2020
9.22
-0.17
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Feb 6, 2020
9.39
0.05
0.5353319057815846
Feb 5, 2020
9.34
0.16
1.7429193899782136
Feb 4, 2020
9.18
0.24
2.684563758389262
Feb 3, 2020
8.94
-0.04
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Jan 31, 2020
8.98
-0.07
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Jan 30, 2020
9.05
-0.15
-1.6304347826086956
Jan 29, 2020
9.2
0.04
0.4366812227074236
Jan 28, 2020
9.16
-0.02
-0.2178649237472767
Jan 27, 2020
9.18
-0.28
-2.959830866807611
Jan 24, 2020
9.46
0.08
0.8528784648187633
Jan 23, 2020
9.38
-0.1
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Jan 22, 2020
9.48
0.05
0.5302226935312832
Jan 21, 2020
9.43
-0.06
-0.6322444678609063
Jan 20, 2020
9.49
0.03
0.3171247357293869
Jan 17, 2020
9.46
0.08
0.8528784648187633
Jan 16, 2020
9.38
-0.01
-0.10649627263045794
Jan 15, 2020
9.39
0.03
0.32051282051282054
Jan 14, 2020
9.36
0.03
0.3215434083601286
Jan 13, 2020
9.33
0.01
0.1072961373390558
Jan 10, 2020
9.32
0.07
0.7567567567567568
Jan 9, 2020
9.25
0.07
0.7625272331154684
Jan 8, 2020
9.18
0.02
0.2183406113537118
Jan 7, 2020
9.16
0.08
0.8810572687224669
Jan 6, 2020
9.08
-0.09
-0.9814612868047983
Jan 3, 2020
9.17
-0.07
-0.7575757575757576
Jan 2, 2020
9.24
0.06
0.6535947712418301
Dec 31, 2019
9.18
0.01
0.10905125408942203
Dec 30, 2019
9.17
-0.03
-0.32608695652173914
Dec 27, 2019
9.2
0.07
0.7667031763417306
Dec 23, 2019
9.13
0
0
Dec 20, 2019
9.13
0.07
0.7726269315673289
Dec 19, 2019
9.06
0
0
Dec 18, 2019
9.06
-0.04
-0.43956043956043955
Dec 17, 2019
9.1
-0.02
-0.21929824561403508
Dec 16, 2019
9.12
0.04
0.44052863436123346
Dec 13, 2019
9.08
0.12
1.3392857142857142
Dec 12, 2019
8.96
0.15
1.7026106696935301
Dec 11, 2019
8.81
0.05
0.5707762557077626
Dec 10, 2019
8.76
-0.03
-0.3412969283276451
Dec 9, 2019
8.79
-0.01
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Dec 6, 2019
8.8
0.12
1.3824884792626728
Dec 5, 2019
8.68
-0.04
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Dec 4, 2019
8.72
0.11
1.2775842044134726
Dec 3, 2019
8.61
-0.14
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Dec 2, 2019
8.75
-0.03
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Nov 29, 2019
8.78
-0.06
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Nov 28, 2019
8.84
-0.02
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Nov 27, 2019
8.86
0.04
0.45351473922902497
Nov 26, 2019
8.82
0.04
0.45558086560364464
Nov 25, 2019
8.78
0.08
0.9195402298850575
Nov 22, 2019
8.7
-0.01
-0.1148105625717566
Nov 21, 2019
8.71
-0.06
-0.6841505131128849
Nov 20, 2019
8.77
-0.06
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Nov 19, 2019
8.83
0.01
0.11337868480725624
Nov 18, 2019
8.82
-0.02
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Nov 15, 2019
8.84
0.09
1.0285714285714285
Nov 14, 2019
8.75
-0.03
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Nov 13, 2019
8.78
-0.09
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Nov 12, 2019
8.87
0.01
0.11286681715575621
Nov 11, 2019
8.86
-0.03
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Nov 8, 2019
8.89
-0.07
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Nov 7, 2019
8.96
0.08
0.9009009009009009
Nov 6, 2019
8.88
-0.04
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Nov 5, 2019
8.92
0.05
0.5636978579481398
Nov 4, 2019
8.87
0.3
3.500583430571762
Oct 31, 2019
8.57
-0.05
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Oct 30, 2019
8.62
-0.07
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Oct 29, 2019
8.69
0.01
0.1152073732718894
Oct 28, 2019
8.68
0.15
1.7584994138335288
Oct 25, 2019
8.53
0
0
Oct 24, 2019
8.53
0.07
0.8274231678486997
Oct 23, 2019
8.46
-0.06
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Oct 22, 2019
8.52
-0.02
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Oct 21, 2019
8.54
0.08
0.9456264775413712
Oct 18, 2019
8.46
-0.06
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Oct 17, 2019
8.52
0.05
0.5903187721369539
Oct 16, 2019
8.47
0.09
1.0739856801909309
Oct 15, 2019
8.38
0.03
0.3592814371257485
Oct 14, 2019
8.35
-0.04
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Oct 11, 2019
8.39
0.22
2.692778457772338
Oct 10, 2019
8.17
0.13
1.6169154228855722
Oct 9, 2019
8.04
0.02
0.24937655860349128
Oct 8, 2019
8.02
-0.09
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Oct 7, 2019
8.11
0.02
0.24721878862793573
Oct 4, 2019
8.09
0.08
0.9987515605493134
Oct 3, 2019
8.01
-0.04
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Oct 2, 2019
8.05
-0.3
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Oct 1, 2019
8.35
0.07
0.8454106280193237
Sep 30, 2019
8.28
-0.02
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Sep 27, 2019
8.3
0.02
0.24154589371980675
Sep 26, 2019
8.28
0.08
0.975609756097561
Sep 25, 2019
8.2
-0.22
-2.6128266033254155
Sep 24, 2019
8.42
0.02
0.23809523809523808
Sep 23, 2019
8.4
-0.13
-1.5240328253223916
Sep 20, 2019
8.53
-0.04
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Sep 19, 2019
8.57
0.01
0.11682242990654206
Sep 18, 2019
8.56
0.02
0.234192037470726
Sep 17, 2019
8.54
-0.09
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Sep 16, 2019
8.63
-0.04
-0.461361014994233
Sep 13, 2019
8.67
0.12
1.4035087719298245
Sep 12, 2019
8.55
0.04
0.4700352526439483
Sep 11, 2019
8.51
0.09
1.0688836104513064
Sep 10, 2019
8.42
0.04
0.477326968973747
Sep 9, 2019
8.38
0.05
0.6002400960384153
Sep 6, 2019
8.33
0.05
0.6038647342995169
Sep 5, 2019
8.28
0.19
2.348578491965389
Sep 4, 2019
8.09
0.12
1.5056461731493098
Sep 3, 2019
7.97
-0.04
-0.4993757802746567
Sep 2, 2019
8.01
-0.07
-0.8663366336633663
Aug 30, 2019
8.08
0.1
1.2531328320802004
Aug 29, 2019
7.98
0.15
1.9157088122605364
Aug 28, 2019
7.83
-0.08
-1.011378002528445
Aug 27, 2019
7.91
0.05
0.6361323155216285
Aug 26, 2019
7.86
-0.09
-1.1320754716981132
Aug 23, 2019
7.95
-0.1
-1.2422360248447204
Aug 22, 2019
8.05
0
0
Aug 21, 2019
8.05
0.07
0.8771929824561403
Aug 20, 2019
7.98
-0.04
-0.49875311720698257
Aug 19, 2019
8.02
0.15
1.9059720457433291
Aug 16, 2019
7.87
-0.1
-1.2547051442910917
Aug 14, 2019
7.97
-0.13
-1.6049382716049383
Aug 13, 2019
8.1
0.08
0.9975062344139651
Aug 12, 2019
8.02
-0.09
-1.1097410604192355
Aug 9, 2019
8.11
0.02
0.24721878862793573
Aug 8, 2019
8.09
0.15
1.8891687657430731
Aug 7, 2019
7.94
-0.04
-0.5012531328320802
Aug 6, 2019
7.98
-0.01
-0.1251564455569462
Aug 5, 2019
7.99
-0.26
-3.1515151515151514
Aug 2, 2019
8.25
-0.26
-3.055229142185664
Aug 1, 2019
8.51
-0.12
-1.3904982618771726
Jul 31, 2019
8.63
0.08
0.935672514619883
Jul 30, 2019
8.55
-0.06
-0.6968641114982579
Jul 29, 2019
8.61
-0.05
-0.5773672055427251
Jul 26, 2019
8.66
0
0
Jul 25, 2019
8.66
-0.08
-0.9153318077803204
Jul 24, 2019
8.74
0.11
1.2746234067207416
Jul 23, 2019
8.63
0.08
0.935672514619883
Jul 22, 2019
8.55
0.02
0.23446658851113716
Jul 19, 2019
8.53
0.1
1.1862396204033214
Jul 18, 2019
8.43
-0.07
-0.8235294117647058
Jul 17, 2019
8.5
-0.02
-0.2347417840375587
Jul 16, 2019
8.52
0
0
Jul 15, 2019
8.52
0.05
0.5903187721369539
Jul 12, 2019
8.47
0.05
0.5938242280285035
Jul 11, 2019
8.42
-0.07
-0.8244994110718492
Jul 10, 2019
8.49
0.09
1.0714285714285714
Jul 9, 2019
8.4
-0.11
-1.2925969447708578
Jul 8, 2019
8.51
-0.08
-0.9313154831199069
Jul 5, 2019
8.59
-0.11
-1.264367816091954
Jul 4, 2019
8.7
0.06
0.6944444444444444
Jul 3, 2019
8.64
-0.02
-0.23094688221709006
Jul 2, 2019
8.66
-0.1
-1.1415525114155252
Jul 1, 2019
8.76
0.12
1.3888888888888888
Jun 28, 2019
8.64
0.01
0.11587485515643106
Jun 27, 2019
8.63
0.1
1.1723329425556859
Jun 26, 2019
8.53
0.02
0.23501762632197415
Jun 25, 2019
8.51
0.01
0.11764705882352941
Jun 24, 2019
8.5
0
0
Jun 21, 2019
8.5
-0.06
-0.7009345794392523
Jun 20, 2019
8.56
0.16
1.9047619047619047
Jun 19, 2019
8.4
0.07
0.8403361344537815
Jun 18, 2019
8.33
0.13
1.5853658536585367
Jun 17, 2019
8.2
0
0
Jun 14, 2019
8.2
-0.14
-1.6786570743405276
Jun 13, 2019
8.34
0.02
0.2403846153846154
Jun 12, 2019
8.32
-0.09
-1.070154577883472
Jun 11, 2019
8.41
0.26
3.1901840490797544
Jun 7, 2019
8.15
0.11
1.3681592039800996
Jun 6, 2019
8.04
-0.03
-0.37174721189591076
Jun 5, 2019
8.07
0.07
0.875
Jun 4, 2019
8
0.15
1.910828025477707
Jun 3, 2019
7.85
0.02
0.2554278416347382
May 31, 2019
7.83
-0.04
-0.5082592121982211
May 29, 2019
7.87
-0.15
-1.8703241895261846
May 28, 2019
8.02
0.02
0.25
May 27, 2019
8
0.02
0.2506265664160401
May 24, 2019
7.98
0.07
0.8849557522123894
May 23, 2019
7.91
-0.2
-2.466091245376079
May 22, 2019
8.11
0.03
0.3712871287128713
May 21, 2019
8.08
0.05
0.6226650062266501
May 20, 2019
8.03
-0.2
-2.4301336573511545
May 17, 2019
8.23
-0.07
-0.8433734939759037
May 16, 2019
8.3
0.07
0.850546780072904
May 15, 2019
8.23
0
0
May 14, 2019
8.23
-0.05
-0.6038647342995169
May 13, 2019
8.28
-0.21
-2.4734982332155475
May 10, 2019
8.49
-0.18
-2.0761245674740483
May 8, 2019
8.67
-0.15
-1.7006802721088434
May 7, 2019
8.82
-0.07
-0.7874015748031497
May 6, 2019
8.89
-0.15
-1.6592920353982301
May 3, 2019
9.04
0.08
0.8928571428571429
May 2, 2019
8.96
-0.08
-0.8849557522123894
Apr 30, 2019
9.04
0
0
Apr 29, 2019
9.04
0.06
0.6681514476614699
Apr 26, 2019
8.98
-0.05
-0.5537098560354374
Apr 25, 2019
9.03
-0.09
-0.9868421052631579
Apr 24, 2019
9.12
-0.06
-0.6535947712418301
Apr 23, 2019
9.18
-0.14
-1.502145922746781
Apr 18, 2019
9.32
-0.07
-0.7454739084132055
Apr 17, 2019
9.39
0.14
1.5135135135135136
Apr 16, 2019
9.25
0.05
0.5434782608695652
Apr 15, 2019
9.2
-0.01
-0.10857763300760044
Apr 12, 2019
9.21
0.07
0.7658643326039387
Apr 11, 2019
9.14
0.05
0.5500550055005501
Apr 10, 2019
9.09
-0.04
-0.43811610076670315
Apr 9, 2019
9.13
0.02
0.21953896816684962
Apr 8, 2019
9.11
0
0
Apr 5, 2019
9.11
0.02
0.22002200220022003
Apr 4, 2019
9.09
0
0
Apr 3, 2019
9.09
0.18
2.0202020202020203
Apr 2, 2019
8.91
0.09
1.0204081632653061
Apr 1, 2019
8.82
0.2
2.320185614849188
Mar 29, 2019
8.62
0
0
Mar 28, 2019
8.62
-0.04
-0.4618937644341801
Mar 27, 2019
8.66
-0.1
-1.1415525114155252
Mar 26, 2019
8.76
0.1
1.1547344110854503
Mar 25, 2019
8.66
-0.16
-1.8140589569160999
Mar 22, 2019
8.82
-0.14
-1.5625
Mar 21, 2019
8.96
0.08
0.9009009009009009
Mar 20, 2019
8.88
-0.1
-1.1135857461024499
Mar 19, 2019
8.98
0.06
0.672645739910314
Mar 18, 2019
8.92
0.03
0.3374578177727784
Mar 15, 2019
8.89
0.1
1.1376564277588168
Mar 14, 2019
8.79
-0.03
-0.3401360544217687
Mar 13, 2019
8.82
0.03
0.3412969283276451
Mar 12, 2019
8.79
0.06
0.6872852233676976
Mar 11, 2019
8.73
0.16
1.866977829638273
Mar 8, 2019
8.57
-0.1
-1.1534025374855825
Mar 7, 2019
8.67
-0.24
-2.6936026936026938
Mar 6, 2019
8.91
-0.03
-0.33557046979865773
Mar 5, 2019
8.94
-0.1
-1.1061946902654867
Mar 4, 2019
9.04
0.01
0.11074197120708748
Mar 1, 2019
9.03
0.1
1.1198208286674132
Feb 28, 2019
8.93
-0.09
-0.9977827050997783
Feb 27, 2019
9.02
-0.06
-0.6607929515418502
Feb 26, 2019
9.08
-0.04
-0.43859649122807015
Feb 25, 2019
9.12
0.15
1.6722408026755853
Feb 22, 2019
8.97
0.04
0.4479283314669653
Feb 21, 2019
8.93
0.01
0.11210762331838565
Feb 20, 2019
8.92
0.13
1.4789533560864618
Feb 19, 2019
8.79
-0.04
-0.45300113250283125
Feb 18, 2019
8.83
0.09
1.0297482837528604
Feb 15, 2019
8.74
0.02
0.22935779816513763
Feb 14, 2019
8.72
0.03
0.34522439585730724
Feb 13, 2019
8.69
0.14
1.6374269005847952
Feb 12, 2019
8.55
0.1
1.183431952662722
Feb 11, 2019
8.45
0.03
0.35629453681710216
Feb 8, 2019
8.42
-0.17
-1.979045401629802
Feb 7, 2019
8.59
-0.16
-1.8285714285714285
Feb 6, 2019
8.75
0.1
1.1560693641618498
Feb 5, 2019
8.65
0.07
0.8158508158508159
Feb 4, 2019
8.58
0
0
Feb 1, 2019
8.58
0.05
0.5861664712778429
Jan 31, 2019
8.53
0.05
0.589622641509434
Jan 30, 2019
8.48
-0.03
-0.3525264394829612
Jan 29, 2019
8.51
0.01
0.11764705882352941
Jan 28, 2019
8.5
-0.06
-0.7009345794392523
Jan 25, 2019
8.56
0.24
2.8846153846153846
Jan 24, 2019
8.32
0.06
0.7263922518159807
Jan 23, 2019
8.26
-0.01
-0.12091898428053205
Jan 22, 2019
8.27
-0.11
-1.3126491646778042
Jan 21, 2019
8.38
0.07
0.8423586040914561
Jan 18, 2019
8.31
0.16
1.9631901840490797
Jan 17, 2019
8.15
-0.08
-0.9720534629404617
Jan 16, 2019
8.23
0.03
0.36585365853658536
Jan 15, 2019
8.2
0.04
0.49019607843137253
Jan 14, 2019
8.16
-0.03
-0.3663003663003663
Jan 11, 2019
8.19
0
0
Jan 10, 2019
8.19
-0.05
-0.6067961165048543
Jan 9, 2019
8.24
0.17
2.1065675340768277
Jan 8, 2019
8.07
0.12
1.509433962264151
Jan 7, 2019
7.95
0.2
2.5806451612903225
Jan 4, 2019
7.75
0.02
0.258732212160414
Jan 3, 2019
7.73
-0.1
-1.277139208173691
Jan 2, 2019
7.83
-0.1
-1.2610340479192939
Dec 31, 2018
7.93
-0.01
-0.12594458438287154
Dec 28, 2018
7.94
0.17
2.187902187902188
Dec 27, 2018
7.77
-0.07
-0.8928571428571429
Dec 21, 2018
7.84
-0.05
-0.6337135614702155
Dec 20, 2018
7.89
-0.24
-2.952029520295203
Dec 19, 2018
8.13
-0.02
-0.24539877300613497
Dec 18, 2018
8.15
0.06
0.7416563658838071
Dec 17, 2018
8.09
-0.13
-1.5815085158150852
Dec 14, 2018
8.22
-0.14
-1.674641148325359
Dec 13, 2018
8.36
0.01
0.11976047904191617
Dec 12, 2018
8.35
0.04
0.4813477737665463
Dec 11, 2018
8.31
0.08
0.9720534629404617
Dec 10, 2018
8.23
-0.26
-3.0624263839811543
Dec 7, 2018
8.49
0.12
1.4336917562724014
Dec 6, 2018
8.37
-0.23
-2.6744186046511627
Dec 5, 2018
8.6
-0.27
-3.043968432919955
Dec 4, 2018
8.87
-0.16
-1.7718715393133997
Dec 3, 2018
9.03
0.3
3.4364261168384878
Nov 30, 2018
8.73
-0.04
-0.45610034207525657
Nov 29, 2018
8.77
0.21
2.453271028037383
Nov 28, 2018
8.56
0.03
0.3516998827667057
Nov 27, 2018
8.53
-0.07
-0.813953488372093
Nov 26, 2018
8.6
0.13
1.5348288075560803
Nov 23, 2018
8.47
-0.04
-0.4700352526439483
Nov 22, 2018
8.51
-0.01
-0.11737089201877934
Nov 21, 2018
8.52
0.18
2.158273381294964
Nov 20, 2018
8.34
-0.3
-3.4722222222222223
Nov 19, 2018
8.64
-0.04
-0.4608294930875576
Nov 16, 2018
8.68
0.06
0.6960556844547564
Nov 15, 2018
8.62
-0.06
-0.6912442396313364
Nov 14, 2018
8.68
0.08
0.9302325581395349
Nov 13, 2018
8.6
-0.02
-0.23201856148491878
Nov 12, 2018
8.62
-0.15
-1.710376282782212
Nov 9, 2018
8.77
-0.2
-2.229654403567447
Nov 8, 2018
8.97
0.06
0.6734006734006734
Nov 7, 2018
8.91
0
0
Nov 6, 2018
8.91
0.01
0.11235955056179775
Nov 5, 2018
8.9
-0.16
-1.7660044150110374
Nov 2, 2018
9.06
0.36
4.137931034482759
Oct 31, 2018
8.7
0.29
3.4482758620689653
Oct 30, 2018
8.41
-0.05
-0.5910165484633569
Oct 29, 2018
8.46
0.28
3.4229828850855744
Oct 26, 2018
8.18
-0.14
-1.6826923076923077
Oct 25, 2018
8.32
-0.05
-0.5973715651135006
Oct 24, 2018
8.37
-0.04
-0.4756242568370987
Oct 23, 2018
8.41
-0.2
-2.3228803716608595
Oct 22, 2018
8.61
-0.03
-0.3472222222222222
Oct 19, 2018
8.64
-0.1
-1.1441647597254005
Oct 18, 2018
8.74
-0.12
-1.3544018058690745
Oct 17, 2018
8.86
0.03
0.33975084937712347
Oct 16, 2018
8.83
0.11
1.261467889908257
Oct 15, 2018
8.72
-0.06
-0.683371298405467
Oct 12, 2018
8.78
0.03
0.34285714285714286
Oct 11, 2018
8.75
-0.06
-0.681044267877412
Oct 10, 2018
8.81
-0.2
-2.2197558268590454
Oct 9, 2018
9.01
-0.08
-0.8800880088008801
Oct 8, 2018
9.09
-0.18
-1.941747572815534
Oct 5, 2018
9.27
-0.14
-1.487778958554729
Oct 4, 2018
9.41
-0.16
-1.6718913270637408
Oct 3, 2018
9.57
-0.04
-0.4162330905306972
Oct 2, 2018
9.61
-0.07
-0.7231404958677686
Oct 1, 2018
9.68
0.09
0.9384775808133472
Sep 28, 2018
9.59
-0.09
-0.9297520661157025
Sep 27, 2018
9.68
-0.1
-1.0224948875255624
Sep 26, 2018
9.78
-0.08
-0.8113590263691683
Sep 25, 2018
9.86
-0.11
-1.103309929789368
Sep 24, 2018
9.97
-0.14
-1.3847675568743818
Sep 21, 2018
10.11
0.08
0.7976071784646062
Sep 20, 2018
10.03
0.15
1.5182186234817814
Sep 19, 2018
9.88
0.11
1.1258955987717503
Sep 18, 2018
9.77
-0.05
-0.5091649694501018
Sep 17, 2018
9.82
0
0
Sep 14, 2018
9.82
0.1
1.02880658436214
Sep 13, 2018
9.72
0.16
1.6736401673640167
Sep 12, 2018
9.56
-0.05
-0.5202913631633714
Sep 11, 2018
9.61
-0.11
-1.131687242798354
Sep 10, 2018
9.72
0
0
Sep 7, 2018
9.72
-0.12
-1.2195121951219512
Sep 6, 2018
9.84
-0.04
-0.4048582995951417
Sep 5, 2018
9.88
-0.12
-1.2
Sep 4, 2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-9.280501
Nov 30, 2018
0.344828
Dec 31, 2018
-9.163803
Jan 31, 2019
7.566204
Feb 28, 2019
4.689332
Mar 31, 2019
-3.471445
Apr 30, 2019
4.87239
May 31, 2019
-13.384956
Jun 30, 2019
10.344828
Jul 31, 2019
-0.115741
Aug 31, 2019
-6.373117
Sep 30, 2019
2.475248
Oct 31, 2019
3.502415
Nov 30, 2019
2.450408
Dec 31, 2019
4.555809
Jan 31, 2020
-2.178649
Feb 29, 2020
-8.908686
Mar 31, 2020
-18.09291
Apr 30, 2020
15.074627
May 31, 2020
6.614786
Jun 30, 2020
6.20438
Jul 31, 2020
9.965636
Aug 31, 2020
7.8125
Sep 30, 2020
-0.289855
Oct 31, 2020
1.841085
Nov 30, 2020
22.930542
Dec 31, 2020
6.501548
Jan 31, 2021
4.869186
Feb 28, 2021
2.356202
Mar 31, 2021
-0.270819
Apr 30, 2021
4.209097
May 31, 2021
-0.781759
Jun 30, 2021
3.348654
Jul 31, 2021
3.684879
Aug 31, 2021
2.205882
Sep 30, 2021
-5.275779
Oct 31, 2021
5
Nov 30, 2021
1.627486
Dec 31, 2021
-1.542112
Jan 31, 2022
-13.192771
Feb 28, 2022
-0.624566
Mar 31, 2022
2.094972
Apr 30, 2022
-7.934337
May 31, 2022
2.600297
Jun 30, 2022
-13.323678
Jul 31, 2022
11.528822
Aug 31, 2022
-2.247191
Sep 30, 2022
-12.950192
Oct 31, 2022
6.866197
Nov 30, 2022
8.731466
Dec 31, 2022
-6.590909
Jan 31, 2023
13.057583
Feb 28, 2023
-0.932568
Mar 31, 2023
1.66546
Apr 30, 2023
-5.34188
May 31, 2023
2.48307
Jun 30, 2023
5.653451
Jul 31, 2023
2.779708
Aug 31, 2023
-7.234618
Sep 30, 2023
-5.90379
Oct 31, 2023
-10.147173
Nov 30, 2023
8.534483
Dec 31, 2023
7.069102
Jan 31, 2024
-7.344214
Feb 29, 2024
2.481986