BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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 activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232,620,847
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
0.96%
ISIN
LU1861217757
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFHD2E
SEDOL
BG09439
29-Feb-2024
BGF FinTech Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
EUR 1,380,920.85
Number of Securities
39.00
Shares Outstanding
125,339.44
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
11.02
-0.01
-0.09066183136899365
Mar 26, 2024
11.03
0.07
0.6386861313868614
Mar 25, 2024
10.96
-0.07
-0.6346328195829556
Mar 22, 2024
11.03
-0.08
-0.7200720072007201
Mar 21, 2024
11.11
0.29
2.680221811460259
Mar 20, 2024
10.82
0.08
0.74487895716946
Mar 19, 2024
10.74
0
0
Mar 18, 2024
10.74
0.02
0.1865671641791045
Mar 15, 2024
10.72
-0.05
-0.46425255338904364
Mar 14, 2024
10.77
-0.11
-1.0110294117647058
Mar 13, 2024
10.88
0.15
1.3979496738117427
Mar 12, 2024
10.73
0.03
0.2803738317757009
Mar 11, 2024
10.7
-0.08
-0.7421150278293135
Mar 8, 2024
10.78
0.11
1.0309278350515463
Mar 7, 2024
10.67
0.03
0.2819548872180451
Mar 6, 2024
10.64
0
0
Mar 5, 2024
10.64
-0.07
-0.6535947712418301
Mar 4, 2024
10.71
0.06
0.5633802816901409
Mar 1, 2024
10.65
-0.02
-0.18744142455482662
Feb 29, 2024
10.67
0.13
1.2333965844402277
Feb 28, 2024
10.54
-0.03
-0.28382213812677387
Feb 27, 2024
10.57
0.04
0.3798670465337132
Feb 26, 2024
10.53
0.08
0.7655502392344498
Feb 23, 2024
10.45
0.04
0.38424591738712777
Feb 22, 2024
10.41
0.12
1.1661807580174928
Feb 21, 2024
10.29
-0.02
-0.19398642095053345
Feb 20, 2024
10.31
-0.09
-0.8653846153846154
Feb 19, 2024
10.4
-0.01
-0.09606147934678194
Feb 16, 2024
10.41
-0.02
-0.19175455417066156
Feb 15, 2024
10.43
0.1
0.968054211035818
Feb 14, 2024
10.33
0.21
2.075098814229249
Feb 13, 2024
10.12
-0.18
-1.7475728155339805
Feb 12, 2024
10.3
0.11
1.0794896957801767
Feb 9, 2024
10.19
0.08
0.7912957467853611
Feb 8, 2024
10.11
0.09
0.8982035928143712
Feb 7, 2024
10.02
-0.02
-0.199203187250996
Feb 6, 2024
10.04
-0.04
-0.3968253968253968
Feb 5, 2024
10.08
-0.04
-0.3952569169960474
Feb 2, 2024
10.12
0.06
0.5964214711729622
Feb 1, 2024
10.06
-0.1
-0.984251968503937
Jan 31, 2024
10.16
-0.04
-0.39215686274509803
Jan 30, 2024
10.2
0.04
0.3937007874015748
Jan 29, 2024
10.16
0
0
Jan 26, 2024
10.16
0.1
0.9940357852882704
Jan 25, 2024
10.06
-0.06
-0.5928853754940712
Jan 24, 2024
10.12
0.09
0.8973080757726819
Jan 23, 2024
10.03
-0.03
-0.2982107355864811
Jan 22, 2024
10.06
0.29
2.968270214943705
Jan 19, 2024
9.77
-0.02
-0.20429009193054137
Jan 18, 2024
9.79
0.03
0.3073770491803279
Jan 17, 2024
9.76
-0.17
-1.7119838872104733
Jan 16, 2024
9.93
-0.1
-0.9970089730807578
Jan 15, 2024
10.03
-0.12
-1.1822660098522169
Jan 12, 2024
10.15
0.07
0.6944444444444444
Jan 11, 2024
10.08
0.02
0.1988071570576541
Jan 10, 2024
10.06
-0.06
-0.5928853754940712
Jan 9, 2024
10.12
0.03
0.29732408325074333
Jan 8, 2024
10.09
0.07
0.6986027944111777
Jan 5, 2024
10.02
0.12
1.2121212121212122
Jan 4, 2024
9.9
-0.02
-0.20161290322580644
Jan 3, 2024
9.92
-0.17
-1.6848364717542121
Jan 2, 2024
10.09
-0.19
-1.8482490272373542
Dec 29, 2023
10.28
0
0
Dec 28, 2023
10.28
0.07
0.6856023506366308
Dec 27, 2023
10.21
0.1
0.9891196834817013
Dec 22, 2023
10.11
0.08
0.7976071784646062
Dec 21, 2023
10.03
-0.03
-0.2982107355864811
Dec 20, 2023
10.06
-0.01
-0.09930486593843098
Dec 19, 2023
10.07
0.15
1.5120967741935485
Dec 18, 2023
9.92
-0.01
-0.10070493454179255
Dec 15, 2023
9.93
-0.13
-1.2922465208747516
Dec 14, 2023
10.06
0.53
5.561385099685205
Dec 13, 2023
9.53
-0.02
-0.2094240837696335
Dec 12, 2023
9.55
-0.03
-0.31315240083507306
Dec 11, 2023
9.58
0.05
0.5246589716684156
Dec 8, 2023
9.53
0.08
0.8465608465608465
Dec 7, 2023
9.45
-0.09
-0.9433962264150944
Dec 6, 2023
9.54
0.1
1.0593220338983051
Dec 5, 2023
9.44
-0.05
-0.5268703898840885
Dec 4, 2023
9.49
0.17
1.8240343347639485
Dec 1, 2023
9.32
0.05
0.5393743257820928
Nov 30, 2023
9.27
-0.06
-0.6430868167202572
Nov 29, 2023
9.33
0.23
2.5274725274725274
Nov 28, 2023
9.1
0
0
Nov 27, 2023
9.1
0
0
Nov 24, 2023
9.1
0
0
Nov 23, 2023
9.1
0
0
Nov 22, 2023
9.1
0.03
0.33076074972436603
Nov 21, 2023
9.07
-0.03
-0.32967032967032966
Nov 20, 2023
9.1
0.07
0.7751937984496124
Nov 17, 2023
9.03
0
0
Nov 16, 2023
9.03
-0.01
-0.11061946902654868
Nov 15, 2023
9.04
0.1
1.1185682326621924
Nov 14, 2023
8.94
0.31
3.5921205098493627
Nov 13, 2023
8.63
0.07
0.8177570093457944
Nov 10, 2023
8.56
-0.06
-0.6960556844547564
Nov 9, 2023
8.62
0.05
0.5834305717619603
Nov 8, 2023
8.57
0.07
0.8235294117647058
Nov 7, 2023
8.5
-0.13
-1.5063731170336037
Nov 6, 2023
8.63
-0.06
-0.6904487917146145
Nov 3, 2023
8.69
0.27
3.2066508313539193
Nov 2, 2023
8.42
0.31
3.822441430332922
Oct 31, 2023
8.11
0.06
0.7453416149068323
Oct 30, 2023
8.05
-0.03
-0.3712871287128713
Oct 27, 2023
8.08
-0.02
-0.24691358024691357
Oct 26, 2023
8.1
-0.07
-0.8567931456548348
Oct 25, 2023
8.17
-0.28
-3.3136094674556213
Oct 24, 2023
8.45
-0.04
-0.4711425206124853
Oct 23, 2023
8.49
-0.15
-1.7361111111111112
Oct 20, 2023
8.64
-0.07
-0.8036739380022963
Oct 19, 2023
8.71
-0.05
-0.5707762557077626
Oct 18, 2023
8.76
0.02
0.2288329519450801
Oct 17, 2023
8.74
0.02
0.22935779816513763
Oct 16, 2023
8.72
-0.04
-0.45662100456621
Oct 13, 2023
8.76
-0.08
-0.9049773755656109
Oct 12, 2023
8.84
-0.12
-1.3392857142857142
Oct 11, 2023
8.96
0.12
1.3574660633484164
Oct 10, 2023
8.84
0.18
2.0785219399538106
Oct 9, 2023
8.66
0.04
0.46403712296983757
Oct 6, 2023
8.62
-0.04
-0.4618937644341801
Oct 5, 2023
8.66
0.08
0.9324009324009324
Oct 4, 2023
8.58
-0.21
-2.3890784982935154
Oct 3, 2023
8.79
-0.16
-1.7877094972067038
Oct 2, 2023
8.95
-0.12
-1.3230429988974641
Sep 29, 2023
9.07
0.11
1.2276785714285714
Sep 28, 2023
8.96
-0.04
-0.4444444444444444
Sep 27, 2023
9
-0.1
-1.098901098901099
Sep 26, 2023
9.1
-0.01
-0.10976948408342481
Sep 25, 2023
9.11
-0.05
-0.5458515283842795
Sep 22, 2023
9.16
0
0
Sep 21, 2023
9.16
-0.26
-2.760084925690021
Sep 20, 2023
9.42
0.09
0.9646302250803859
Sep 19, 2023
9.33
-0.05
-0.5330490405117271
Sep 18, 2023
9.38
-0.15
-1.5739769150052465
Sep 15, 2023
9.53
0.04
0.4214963119072708
Sep 14, 2023
9.49
0.01
0.10548523206751055
Sep 13, 2023
9.48
0.03
0.31746031746031744
Sep 12, 2023
9.45
0.06
0.6389776357827476
Sep 11, 2023
9.39
0.05
0.5353319057815846
Sep 8, 2023
9.34
-0.04
-0.42643923240938164
Sep 7, 2023
9.38
-0.23
-2.393340270551509
Sep 6, 2023
9.61
-0.03
-0.3112033195020747
Sep 5, 2023
9.64
-0.12
-1.2295081967213115
Sep 4, 2023
9.76
0.06
0.6185567010309279
Sep 1, 2023
9.7
-0.04
-0.4106776180698152
Aug 31, 2023
9.74
0.04
0.41237113402061853
Aug 30, 2023
9.7
0.12
1.2526096033402923
Aug 29, 2023
9.58
0
0
Aug 28, 2023
9.58
0.12
1.2684989429175475
Aug 25, 2023
9.46
-0.13
-1.3555787278415015
Aug 24, 2023
9.59
0.08
0.8412197686645636
Aug 23, 2023
9.51
0.04
0.42238648363252373
Aug 22, 2023
9.47
-0.03
-0.3157894736842105
Aug 21, 2023
9.5
0.11
1.1714589989350372
Aug 18, 2023
9.39
-0.04
-0.4241781548250265
Aug 17, 2023
9.43
-0.15
-1.5657620041753653
Aug 16, 2023
9.58
-0.12
-1.2371134020618557
Aug 14, 2023
9.7
-0.02
-0.205761316872428
Aug 11, 2023
9.72
-0.18
-1.8181818181818181
Aug 10, 2023
9.9
0.09
0.9174311926605505
Aug 9, 2023
9.81
0.22
2.2940563086548487
Aug 8, 2023
9.59
-0.1
-1.0319917440660475
Aug 7, 2023
9.69
0.05
0.5186721991701245
Aug 4, 2023
9.64
-0.04
-0.4132231404958678
Aug 3, 2023
9.68
-0.12
-1.2244897959183674
Aug 2, 2023
9.8
-0.13
-1.309164149043303
Aug 1, 2023
9.93
-0.03
-0.30120481927710846
Jul 31, 2023
9.96
0.08
0.8097165991902834
Jul 28, 2023
9.88
-0.01
-0.10111223458038422
Jul 27, 2023
9.89
0.1
1.0214504596527068
Jul 26, 2023
9.79
0
0
Jul 25, 2023
9.79
0.08
0.82389289392379
Jul 24, 2023
9.71
0.09
0.9355509355509356
Jul 21, 2023
9.62
-0.07
-0.7223942208462333
Jul 20, 2023
9.69
-0.04
-0.41109969167523125
Jul 19, 2023
9.73
0.11
1.1434511434511434
Jul 18, 2023
9.62
0.12
1.263157894736842
Jul 17, 2023
9.5
0
0
Jul 14, 2023
9.5
-0.01
-0.10515247108307045
Jul 13, 2023
9.51
0.12
1.2779552715654952
Jul 12, 2023
9.39
0.18
1.9543973941368078
Jul 11, 2023
9.21
0.09
0.9868421052631579
Jul 10, 2023
9.12
0.06
0.6622516556291391
Jul 7, 2023
9.06
0.11
1.229050279329609
Jul 6, 2023
8.95
-0.17
-1.8640350877192982
Jul 5, 2023
9.12
-0.08
-0.8695652173913043
Jul 4, 2023
9.2
0.04
0.4366812227074236
Jul 3, 2023
9.16
0.05
0.5488474204171241
Jun 30, 2023
9.11
0.12
1.3348164627363737
Jun 29, 2023
8.99
0.09
1.0112359550561798
Jun 28, 2023
8.9
0.04
0.45146726862302483
Jun 27, 2023
8.86
-0.07
-0.7838745800671892
Jun 26, 2023
8.93
0
0
Jun 22, 2023
8.93
-0.07
-0.7777777777777778
Jun 21, 2023
9
0.01
0.11123470522803114
Jun 20, 2023
8.99
-0.03
-0.3325942350332594
Jun 19, 2023
9.02
-0.01
-0.11074197120708748
Jun 16, 2023
9.03
0.06
0.6688963210702341
Jun 15, 2023
8.97
-0.12
-1.3201320132013201
Jun 14, 2023
9.09
0
0
Jun 13, 2023
9.09
0.06
0.6644518272425249
Jun 12, 2023
9.03
0.02
0.22197558268590456
Jun 9, 2023
9.01
0.04
0.4459308807134894
Jun 8, 2023
8.97
-0.13
-1.4285714285714286
Jun 7, 2023
9.1
0.24
2.708803611738149
Jun 6, 2023
8.86
0.09
1.0262257696693273
Jun 5, 2023
8.77
0.01
0.1141552511415525
Jun 2, 2023
8.76
0.26
3.0588235294117645
Jun 1, 2023
8.5
0.04
0.4728132387706856
May 31, 2023
8.46
-0.1
-1.1682242990654206
May 30, 2023
8.56
0.04
0.4694835680751174
May 26, 2023
8.52
-0.09
-1.0452961672473868
May 25, 2023
8.61
0.02
0.23282887077997672
May 24, 2023
8.59
-0.26
-2.937853107344633
May 23, 2023
8.85
0.1
1.1428571428571428
May 22, 2023
8.75
-0.06
-0.681044267877412
May 19, 2023
8.81
0.28
3.28253223915592
May 17, 2023
8.53
-0.07
-0.813953488372093
May 16, 2023
8.6
0.04
0.4672897196261682
May 15, 2023
8.56
-0.03
-0.3492433061699651
May 12, 2023
8.59
0.11
1.2971698113207548
May 11, 2023
8.48
-0.03
-0.3525264394829612
May 10, 2023
8.51
-0.08
-0.9313154831199069
May 8, 2023
8.59
0.12
1.4167650531286895
May 5, 2023
8.47
0.13
1.5587529976019185
May 4, 2023
8.34
-0.07
-0.8323424494649228
May 3, 2023
8.41
-0.05
-0.5910165484633569
May 2, 2023
8.46
-0.18
-2.0833333333333335
Apr 28, 2023
8.64
0.09
1.0526315789473684
Apr 27, 2023
8.55
0.03
0.352112676056338
Apr 26, 2023
8.52
-0.01
-0.11723329425556858
Apr 25, 2023
8.53
-0.12
-1.3872832369942196
Apr 24, 2023
8.65
0.02
0.23174971031286212
Apr 21, 2023
8.63
0.11
1.2910798122065728
Apr 20, 2023
8.52
-0.06
-0.6993006993006993
Apr 19, 2023
8.58
-0.04
-0.46403712296983757
Apr 18, 2023
8.62
0.02
0.23255813953488372
Apr 17, 2023
8.6
0.02
0.2331002331002331
Apr 14, 2023
8.58
0.15
1.7793594306049823
Apr 13, 2023
8.43
0.07
0.8373205741626795
Apr 12, 2023
8.36
0.13
1.5795868772782502
Apr 11, 2023
8.23
0.15
1.8564356435643565
Apr 6, 2023
8.08
-0.06
-0.7371007371007371
Apr 5, 2023
8.14
-0.1
-1.2135922330097086
Apr 4, 2023
8.24
-0.04
-0.4830917874396135
Apr 3, 2023
8.28
0.04
0.4854368932038835
Mar 31, 2023
8.24
-0.04
-0.4830917874396135
Mar 30, 2023
8.28
0.15
1.845018450184502
Mar 29, 2023
8.13
0.09
1.1194029850746268
Mar 28, 2023
8.04
-0.01
-0.12422360248447205
Mar 27, 2023
8.05
0.2
2.5477707006369426
Mar 24, 2023
7.85
-0.28
-3.4440344403444034
Mar 23, 2023
8.13
-0.1
-1.2150668286755772
Mar 22, 2023
8.23
0.03
0.36585365853658536
Mar 21, 2023
8.2
0.09
1.1097410604192355
Mar 20, 2023
8.11
0.15
1.8844221105527639
Mar 17, 2023
7.96
-0.07
-0.8717310087173101
Mar 16, 2023
8.03
0.07
0.8793969849246231
Mar 15, 2023
7.96
-0.26
-3.1630170316301705
Mar 14, 2023
8.22
0.13
1.6069221260815822
Mar 13, 2023
8.09
-0.43
-5.046948356807512
Mar 10, 2023
8.52
-0.76
-8.189655172413794
Mar 9, 2023
9.28
-0.08
-0.8547008547008547
Mar 8, 2023
9.36
-0.13
-1.36986301369863
Mar 7, 2023
9.49
-0.09
-0.9394572025052192
Mar 6, 2023
9.58
0.09
0.9483667017913593
Mar 3, 2023
9.49
0.2
2.1528525296017222
Mar 2, 2023
9.29
-0.18
-1.9007391763463568
Mar 1, 2023
9.47
-0.04
-0.4206098843322818
Feb 28, 2023
9.51
-0.06
-0.6269592476489029
Feb 27, 2023
9.57
0.12
1.2698412698412698
Feb 24, 2023
9.45
-0.2
-2.0725388601036268
Feb 23, 2023
9.65
0.09
0.9414225941422594
Feb 22, 2023
9.56
-0.14
-1.443298969072165
Feb 21, 2023
9.7
-0.14
-1.4227642276422765
Feb 20, 2023
9.84
0.06
0.6134969325153374
Feb 17, 2023
9.78
-0.21
-2.1021021021021022
Feb 16, 2023
9.99
0.05
0.5030181086519114
Feb 15, 2023
9.94
-0.03
-0.30090270812437314
Feb 14, 2023
9.97
0.05
0.5040322580645161
Feb 13, 2023
9.92
-0.09
-0.8991008991008991
Feb 10, 2023
10.01
-0.23
-2.24609375
Feb 9, 2023
10.24
0.02
0.19569471624266144
Feb 8, 2023
10.22
0.14
1.3888888888888888
Feb 7, 2023
10.08
-0.04
-0.3952569169960474
Feb 6, 2023
10.12
-0.19
-1.8428709990300678
Feb 3, 2023
10.31
-0.15
-1.4340344168260037
Feb 2, 2023
10.46
0.41
4.079601990049751
Feb 1, 2023
10.05
0.11
1.1066398390342052
Jan 31, 2023
9.94
-0.02
-0.20080321285140562
Jan 30, 2023
9.96
0.01
0.10050251256281408
Jan 27, 2023
9.95
0.1
1.015228426395939
Jan 26, 2023
9.85
0.28
2.9258098223615465
Jan 25, 2023
9.57
-0.15
-1.5432098765432098
Jan 24, 2023
9.72
0.02
0.20618556701030927
Jan 23, 2023
9.7
0.22
2.320675105485232
Jan 20, 2023
9.48
0.19
2.045209903121636
Jan 19, 2023
9.29
-0.46
-4.717948717948718
Jan 18, 2023
9.75
0.15
1.5625
Jan 17, 2023
9.6
0
0
Jan 16, 2023
9.6
0.08
0.8403361344537815
Jan 13, 2023
9.52
0.14
1.492537313432836
Jan 12, 2023
9.38
0.01
0.10672358591248667
Jan 11, 2023
9.37
0.13
1.406926406926407
Jan 10, 2023
9.24
-0.04
-0.43103448275862066
Jan 9, 2023
9.28
0.37
4.1526374859708195
Jan 6, 2023
8.91
-0.01
-0.11210762331838565
Jan 5, 2023
8.92
-0.16
-1.7621145374449338
Jan 4, 2023
9.08
0.08
0.8888888888888888
Jan 3, 2023
9
0.02
0.22271714922049
Jan 2, 2023
8.98
0.05
0.5599104143337066
Dec 30, 2022
8.93
0.07
0.7900677200902935
Dec 29, 2022
8.86
0.06
0.6818181818181818
Dec 28, 2022
8.8
0.06
0.6864988558352403
Dec 27, 2022
8.74
0.01
0.1145475372279496
Dec 23, 2022
8.73
0.01
0.11467889908256881
Dec 22, 2022
8.72
-0.07
-0.7963594994311718
Dec 21, 2022
8.79
0.04
0.45714285714285713
Dec 20, 2022
8.75
0.02
0.2290950744558992
Dec 19, 2022
8.73
-0.11
-1.244343891402715
Dec 16, 2022
8.84
-0.09
-1.007838745800672
Dec 15, 2022
8.93
-0.27
-2.9347826086956523
Dec 14, 2022
9.2
-0.31
-3.259726603575184
Dec 13, 2022
9.51
0.4
4.390779363336993
Dec 12, 2022
9.11
-0.04
-0.4371584699453552
Dec 9, 2022
9.15
-0.05
-0.5434782608695652
Dec 8, 2022
9.2
0.12
1.3215859030837005
Dec 7, 2022
9.08
-0.18
-1.9438444924406046
Dec 6, 2022
9.26
-0.24
-2.526315789473684
Dec 5, 2022
9.5
-0.13
-1.3499480789200415
Dec 2, 2022
9.63
-0.16
-1.634320735444331
Dec 1, 2022
9.79
0.35
3.707627118644068
Nov 30, 2022
9.44
0.01
0.10604453870625663
Nov 29, 2022
9.43
-0.02
-0.21164021164021163
Nov 28, 2022
9.45
-0.03
-0.31645569620253167
Nov 25, 2022
9.48
-0.01
-0.1053740779768177
Nov 24, 2022
9.49
0.13
1.3888888888888888
Nov 23, 2022
9.36
0.08
0.8620689655172413
Nov 22, 2022
9.28
-0.03
-0.322234156820623
Nov 21, 2022
9.31
-0.07
-0.746268656716418
Nov 18, 2022
9.38
0.1
1.0775862068965518
Nov 17, 2022
9.28
-0.34
-3.5343035343035343
Nov 16, 2022
9.62
-0.25
-2.5329280648429586
Nov 15, 2022
9.87
0.05
0.5091649694501018
Nov 14, 2022
9.82
0.03
0.30643513789581206
Nov 11, 2022
9.79
0.16
1.6614745586708204
Nov 10, 2022
9.63
0.36
3.883495145631068
Nov 9, 2022
9.27
-0.11
-1.1727078891257996
Nov 8, 2022
9.38
0.05
0.5359056806002144
Nov 7, 2022
9.33
0
0
Nov 4, 2022
9.33
0.05
0.5387931034482759
Nov 3, 2022
9.28
-0.39
-4.033092037228542
Nov 2, 2022
9.67
-0.04
-0.411946446961895
Oct 31, 2022
9.71
0.06
0.6217616580310881
Oct 28, 2022
9.65
0.09
0.9414225941422594
Oct 27, 2022
9.56
-0.03
-0.31282586027111575
Oct 26, 2022
9.59
0.13
1.3742071881606766
Oct 25, 2022
9.46
0.17
1.8299246501614639
Oct 24, 2022
9.29
0.15
1.6411378555798688
Oct 21, 2022
9.14
-0.17
-1.8259935553168636
Oct 20, 2022
9.31
0.04
0.43149946062567424
Oct 19, 2022
9.27
-0.28
-2.931937172774869
Oct 18, 2022
9.55
0.15
1.5957446808510638
Oct 17, 2022
9.4
-0.03
-0.3181336161187699
Oct 14, 2022
9.43
0.4
4.4296788482834994
Oct 13, 2022
9.03
-0.08
-0.8781558726673985
Oct 12, 2022
9.11
-0.04
-0.4371584699453552
Oct 11, 2022
9.15
-0.32
-3.37909186906019
Oct 10, 2022
9.47
-0.03
-0.3157894736842105
Oct 7, 2022
9.5
-0.3
-3.061224489795918
Oct 6, 2022
9.8
0.03
0.3070624360286592
Oct 5, 2022
9.77
-0.03
-0.30612244897959184
Oct 4, 2022
9.8
0.53
5.717367853290184
Oct 3, 2022
9.27
0
0
Sep 30, 2022
9.27
0.1
1.0905125408942202
Sep 29, 2022
9.17
-0.07
-0.7575757575757576
Sep 28, 2022
9.24
-0.13
-1.3874066168623265
Sep 27, 2022
9.37
-0.06
-0.6362672322375398
Sep 26, 2022
9.43
0.06
0.6403415154749199
Sep 23, 2022
9.37
-0.37
-3.7987679671457903
Sep 22, 2022
9.74
-0.32
-3.1809145129224654
Sep 21, 2022
10.06
0.06
0.6
Sep 20, 2022
10
-0.09
-0.8919722497522299
Sep 19, 2022
10.09
0.09
0.9
Sep 16, 2022
10
-0.53
-5.0332383665717
Sep 15, 2022
10.53
0.15
1.4450867052023122
Sep 14, 2022
10.38
-0.1
-0.9541984732824428
Sep 13, 2022
10.48
-0.3
-2.782931354359926
Sep 12, 2022
10.78
0.31
2.9608404966571156
Sep 9, 2022
10.47
0.32
3.1527093596059115
Sep 8, 2022
10.15
0.18
1.8054162487462386
Sep 7, 2022
9.97
0.07
0.7070707070707071
Sep 6, 2022
9.9
-0.11
-1.098901098901099
Sep 5, 2022
10.01
-0.09
-0.8910891089108911
Sep 2, 2022
10.1
0.11
1.1011011011011012
Sep 1, 2022
9.99
-0.41
-3.9423076923076925
Aug 31, 2022
10.4
0.04
0.3861003861003861
Aug 30, 2022
10.36
-0.02
-0.1926782273603083
Aug 29, 2022
10.38
-0.42
-3.888888888888889
Aug 26, 2022
10.8
0.06
0.5586592178770949
Aug 25, 2022
10.74
0.19
1.8009478672985781
Aug 24, 2022
10.55
0.06
0.5719733079122974
Aug 23, 2022
10.49
0.07
0.6717850287907869
Aug 22, 2022
10.42
-0.27
-2.525724976613658
Aug 19, 2022
10.69
-0.23
-2.1062271062271063
Aug 18, 2022
10.92
-0.17
-1.532912533814247
Aug 17, 2022
11.09
-0.1
-0.8936550491510277
Aug 16, 2022
11.19
0.04
0.35874439461883406
Aug 12, 2022
11.15
0.04
0.36003600360036003
Aug 11, 2022
11.11
0.2
1.833180568285976
Aug 10, 2022
10.91
0.21
1.9626168224299065
Aug 9, 2022
10.7
-0.27
-2.4612579762989975
Aug 8, 2022
10.97
0.25
2.332089552238806
Aug 5, 2022
10.72
-0.02
-0.186219739292365
Aug 4, 2022
10.74
0.11
1.0348071495766697
Aug 3, 2022
10.63
0.32
3.103782735208535
Aug 2, 2022
10.31
-0.02
-0.1936108422071636
Aug 1, 2022
10.33
-0.01
-0.09671179883945841
Jul 29, 2022
10.34
0.31
3.090727816550349
Jul 28, 2022
10.03
0.05
0.501002004008016
Jul 27, 2022
9.98
0.13
1.3197969543147208
Jul 26, 2022
9.85
-0.13
-1.3026052104208417
Jul 25, 2022
9.98
-0.06
-0.5976095617529881
Jul 22, 2022
10.04
-0.09
-0.8884501480750246
Jul 21, 2022
10.13
0.15
1.503006012024048
Jul 20, 2022
9.98
0.2
2.044989775051125
Jul 19, 2022
9.78
-0.02
-0.20408163265306123
Jul 18, 2022
9.8
0.46
4.925053533190578
Jul 15, 2022
9.34
0.19
2.0765027322404372
Jul 14, 2022
9.15
-0.17
-1.8240343347639485
Jul 13, 2022
9.32
-0.17
-1.791359325605901
Jul 12, 2022
9.49
-0.02
-0.2103049421661409
Jul 11, 2022
9.51
-0.06
-0.6269592476489029
Jul 8, 2022
9.57
-0.13
-1.3402061855670102
Jul 7, 2022
9.7
0.1
1.0416666666666667
Jul 6, 2022
9.6
0.38
4.1214750542299345
Jul 5, 2022
9.22
-0.29
-3.0494216614090432
Jul 4, 2022
9.51
0
0
Jul 1, 2022
9.51
0.31
3.369565217391304
Jun 30, 2022
9.2
-0.42
-4.365904365904366
Jun 29, 2022
9.62
-0.47
-4.658077304261645
Jun 28, 2022
10.09
0.12
1.2036108324974926
Jun 27, 2022
9.97
0.02
0.20100502512562815
Jun 24, 2022
9.95
0.39
4.079497907949791
Jun 22, 2022
9.56
-0.17
-1.7471736896197327
Jun 21, 2022
9.73
0.27
2.854122621564482
Jun 20, 2022
9.46
0.02
0.211864406779661
Jun 17, 2022
9.44
0.12
1.2875536480686696
Jun 16, 2022
9.32
-0.38
-3.917525773195876
Jun 15, 2022
9.7
0.08
0.8316008316008316
Jun 14, 2022
9.62
-0.08
-0.8247422680412371
Jun 13, 2022
9.7
-0.72
-6.90978886756238
Jun 10, 2022
10.42
-0.63
-5.701357466063349
Jun 9, 2022
11.05
-0.35
-3.0701754385964914
Jun 8, 2022
11.4
0.21
1.876675603217158
Jun 7, 2022
11.19
-0.12
-1.0610079575596818
Jun 3, 2022
11.31
0.15
1.3440860215053763
Jun 2, 2022
11.16
-0.11
-0.9760425909494232
Jun 1, 2022
11.27
0.03
0.2669039145907473
May 31, 2022
11.24
-0.13
-1.1433597185576077
May 30, 2022
11.37
0.12
1.0666666666666667
May 27, 2022
11.25
0.68
6.433301797540208
May 25, 2022
10.57
0.03
0.2846299810246679
May 24, 2022
10.54
-0.13
-1.218369259606373
May 23, 2022
10.67
-0.02
-0.18709073900841908
May 20, 2022
10.69
0.27
2.5911708253358925
May 19, 2022
10.42
-0.19
-1.7907634307257305
May 18, 2022
10.61
-0.02
-0.18814675446848542
May 17, 2022
10.63
0.23
2.2115384615384617
May 16, 2022
10.4
-0.11
-1.0466222645099905
May 13, 2022
10.51
0.66
6.700507614213198
May 12, 2022
9.85
-0.58
-5.560882070949185
May 11, 2022
10.43
-0.11
-1.0436432637571158
May 10, 2022
10.54
-0.37
-3.391384051329056
May 6, 2022
10.91
-0.8
-6.831767719897523
May 5, 2022
11.71
0.02
0.1710863986313088
May 4, 2022
11.69
-0.06
-0.5106382978723404
May 3, 2022
11.75
0.15
1.293103448275862
May 2, 2022
11.6
-0.52
-4.29042904290429
Apr 29, 2022
12.12
0.34
2.8862478777589136
Apr 28, 2022
11.78
-0.01
-0.08481764206955046
Apr 27, 2022
11.79
-0.02
-0.1693480101608806
Apr 26, 2022
11.81
0.04
0.33984706881903143
Apr 25, 2022
11.77
-0.47
-3.8398692810457518
Apr 22, 2022
12.24
-0.45
-3.5460992907801416
Apr 21, 2022
12.69
0.04
0.31620553359683795
Apr 20, 2022
12.65
0.12
0.9577015163607342
Apr 19, 2022
12.53
-0.01
-0.07974481658692185
Apr 14, 2022
12.54
0.18
1.4563106796116505
Apr 13, 2022
12.36
-0.2
-1.5923566878980893
Apr 12, 2022
12.56
0.07
0.5604483586869495
Apr 11, 2022
12.49
0.13
1.051779935275081
Apr 8, 2022
12.36
-0.24
-1.9047619047619047
Apr 7, 2022
12.6
-0.15
-1.1764705882352942
Apr 6, 2022
12.75
-0.61
-4.565868263473054
Apr 5, 2022
13.36
0.07
0.526711813393529
Apr 4, 2022
13.29
0.03
0.22624434389140272
Apr 1, 2022
13.26
0.03
0.22675736961451248
Mar 31, 2022
13.23
-0.24
-1.78173719376392
Mar 30, 2022
13.47
0.01
0.07429420505200594
Mar 29, 2022
13.46
0.39
2.9839326702371842
Mar 28, 2022
13.07
-0.08
-0.6083650190114068
Mar 25, 2022
13.15
0.12
0.920951650038373
Mar 24, 2022
13.03
-0.07
-0.5343511450381679
Mar 23, 2022
13.1
-0.21
-1.5777610818933132
Mar 22, 2022
13.31
0.33
2.542372881355932
Mar 21, 2022
12.98
0.11
0.8547008547008547
Mar 18, 2022
12.87
0.32
2.549800796812749
Mar 17, 2022
12.55
0.03
0.23961661341853036
Mar 16, 2022
12.52
0.68
5.743243243243243
Mar 15, 2022
11.84
-0.09
-0.7544006705783739
Mar 14, 2022
11.93
0.03
0.25210084033613445
Mar 11, 2022
11.9
-0.01
-0.08396305625524769
Mar 10, 2022
11.91
0.05
0.42158516020236086
Mar 9, 2022
11.86
0.73
6.55884995507637
Mar 8, 2022
11.13
-0.44
-3.8029386343993083
Mar 7, 2022
11.57
-0.44
-3.6636136552872607
Mar 4, 2022
12.01
-0.68
-5.358550039401103
Mar 3, 2022
12.69
0.03
0.23696682464454977
Mar 2, 2022
12.66
-0.32
-2.4653312788906008
Mar 1, 2022
12.98
-0.34
-2.5525525525525525
Feb 28, 2022
13.32
0.04
0.30120481927710846
Feb 25, 2022
13.28
0.62
4.897314375987362
Feb 24, 2022
12.66
-1.11
-8.061002178649238
Feb 23, 2022
13.77
-0.14
-1.00647016534867
Feb 22, 2022
13.91
0.01
0.07194244604316546
Feb 21, 2022
13.9
-0.32
-2.250351617440225
Feb 18, 2022
14.22
-0.24
-1.6597510373443984
Feb 17, 2022
14.46
-0.25
-1.699524133242692
Feb 16, 2022
14.71
0.03
0.20435967302452315
Feb 15, 2022
14.68
0.08
0.547945205479452
Feb 14, 2022
14.6
-0.25
-1.6835016835016836
Feb 11, 2022
14.85
-0.18
-1.1976047904191616
Feb 10, 2022
15.03
0.12
0.8048289738430584
Feb 9, 2022
14.91
0.5
3.4698126301179735
Feb 8, 2022
14.41
-0.13
-0.8940852819807428
Feb 7, 2022
14.54
0.32
2.250351617440225
Feb 4, 2022
14.22
-0.17
-1.18137595552467
Feb 3, 2022
14.39
-0.38
-2.572782667569397
Feb 2, 2022
14.77
-0.08
-0.5387205387205387
Feb 1, 2022
14.85
0.53
3.701117318435754
Jan 31, 2022
14.32
0.56
4.069767441860465
Jan 28, 2022
13.76
-0.36
-2.54957507082153
Jan 27, 2022
14.12
-0.24
-1.6713091922005572
Jan 26, 2022
14.36
0.62
4.512372634643377
Jan 25, 2022
13.74
0.09
0.6593406593406593
Jan 24, 2022
13.65
-0.78
-5.405405405405405
Jan 21, 2022
14.43
-0.46
-3.0893216924110143
Jan 20, 2022
14.89
0.03
0.2018842530282638
Jan 19, 2022
14.86
-0.06
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Jan 18, 2022
14.92
-0.44
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Jan 17, 2022
15.36
-0.08
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Jan 14, 2022
15.44
-0.49
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Jan 13, 2022
15.93
-0.01
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Jan 12, 2022
15.94
0.54
3.5064935064935066
Jan 11, 2022
15.4
0.19
1.2491781722550954
Jan 10, 2022
15.21
-0.54
-3.4285714285714284
Jan 7, 2022
15.75
0.37
2.4057217165149547
Jan 6, 2022
15.38
-0.48
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Jan 5, 2022
15.86
-0.26
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Jan 4, 2022
16.12
0.34
2.1546261089987326
Jan 3, 2022
15.78
0.05
0.3178639542275906
Dec 31, 2021
15.73
0.04
0.25493945188017847
Dec 30, 2021
15.69
0.13
0.8354755784061697
Dec 29, 2021
15.56
-0.18
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Dec 28, 2021
15.74
0.14
0.8974358974358975
Dec 27, 2021
15.6
0.08
0.5154639175257731
Dec 23, 2021
15.52
0.08
0.5181347150259067
Dec 22, 2021
15.44
0.3
1.9815059445178336
Dec 21, 2021
15.14
0.3
2.0215633423180592
Dec 20, 2021
14.84
-0.14
-0.9345794392523364
Dec 17, 2021
14.98
-0.53
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Dec 16, 2021
15.51
0.38
2.511566424322538
Dec 15, 2021
15.13
-0.37
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Dec 14, 2021
15.5
-0.06
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Dec 13, 2021
15.56
-0.1
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Dec 10, 2021
15.66
-0.21
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Dec 9, 2021
15.87
-0.03
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Dec 8, 2021
15.9
-0.18
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Dec 7, 2021
16.08
0.7
4.551365409622887
Dec 6, 2021
15.38
-0.04
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Dec 3, 2021
15.42
-0.08
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Dec 2, 2021
15.5
-0.27
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Dec 1, 2021
15.77
0.06
0.3819223424570337
Nov 30, 2021
15.71
-0.08
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Nov 29, 2021
15.79
0.03
0.19035532994923857
Nov 26, 2021
15.76
-0.76
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Nov 25, 2021
16.52
0.26
1.5990159901599017
Nov 24, 2021
16.26
0.03
0.18484288354898337
Nov 23, 2021
16.23
-0.27
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Nov 22, 2021
16.5
-0.17
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Nov 19, 2021
16.67
-0.24
-1.4192785334121822
Nov 18, 2021
16.91
-0.24
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Nov 17, 2021
17.15
-0.31
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Nov 16, 2021
17.46
-0.19
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Nov 15, 2021
17.65
0.18
1.0303377218088152
Nov 12, 2021
17.47
-0.1
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Nov 11, 2021
17.57
-0.24
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Nov 10, 2021
17.81
0.24
1.3659647125782584
Nov 9, 2021
17.57
-0.22
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Nov 8, 2021
17.79
0.05
0.2818489289740699
Nov 5, 2021
17.74
0.11
0.6239364719228587
Nov 4, 2021
17.63
0.08
0.45584045584045585
Nov 3, 2021
17.55
-0.03
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Nov 2, 2021
17.58
0.03
0.17094017094017094
Oct 29, 2021
17.55
-0.17
-0.9593679458239278
Oct 28, 2021
17.72
-0.38
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Oct 27, 2021
18.1
-0.39
-2.1092482422931313
Oct 26, 2021
18.49
0.01
0.05411255411255411
Oct 25, 2021
18.48
0.07
0.38022813688212925
Oct 22, 2021
18.41
-0.06
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Oct 21, 2021
18.47
0
0
Oct 20, 2021
18.47
0.09
0.4896626768226333
Oct 19, 2021
18.38
-0.01
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Oct 18, 2021
18.39
0
0
Oct 15, 2021
18.39
0.33
1.8272425249169435
Oct 14, 2021
18.06
0.36
2.0338983050847457
Oct 13, 2021
17.7
0.04
0.22650056625141562
Oct 12, 2021
17.66
-0.39
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Oct 11, 2021
18.05
-0.22
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Oct 8, 2021
18.27
-0.1
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Oct 7, 2021
18.37
0.49
2.7404921700223714
Oct 6, 2021
17.88
-0.14
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Oct 5, 2021
18.02
-0.26
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Oct 4, 2021
18.28
0.17
0.9387078961899503
Oct 1, 2021
18.11
-0.11
-0.6037321624588364
Sep 30, 2021
18.22
0
0
Sep 29, 2021
18.22
-0.2
-1.0857763300760044
Sep 28, 2021
18.42
-0.24
-1.2861736334405145
Sep 27, 2021
18.66
0.03
0.1610305958132045
Sep 24, 2021
18.63
0.11
0.593952483801296
Sep 23, 2021
18.52
0.35
1.926252063841497
Sep 22, 2021
18.17
0.08
0.44223327805417356
Sep 21, 2021
18.09
0
0
Sep 20, 2021
18.09
-0.47
-2.5323275862068964
Sep 17, 2021
18.56
0.03
0.16189962223421478
Sep 16, 2021
18.53
0.16
0.8709853021230267
Sep 15, 2021
18.37
-0.05
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Sep 14, 2021
18.42
-0.04
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Sep 13, 2021
18.46
-0.12
-0.6458557588805167
Sep 10, 2021
18.58
-0.1
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Sep 9, 2021
18.68
0.08
0.43010752688172044
Sep 8, 2021
18.6
-0.22
-1.1689691817215728
Sep 7, 2021
18.82
0.05
0.2663825253063399
Sep 6, 2021
18.77
-0.03
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Sep 3, 2021
18.8
-0.08
-0.423728813559322
Sep 2, 2021
18.88
-0.02
-0.10582010582010581
Sep 1, 2021
18.9
0.11
0.5854177754124534
Aug 31, 2021
18.79
-0.11
-0.582010582010582
Aug 30, 2021
18.9
0.08
0.4250797024442083
Aug 27, 2021
18.82
0.01
0.0531632110579479
Aug 26, 2021
18.81
-0.03
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Aug 25, 2021
18.84
0.05
0.2660989888238425
Aug 24, 2021
18.79
0.2
1.0758472296933836
Aug 23, 2021
18.59
0.42
2.3115024766097965
Aug 20, 2021
18.17
-0.09
-0.4928806133625411
Aug 19, 2021
18.26
-0.12
-0.6528835690968444
Aug 18, 2021
18.38
-0.04
-0.21715526601520088
Aug 17, 2021
18.42
-0.18
-0.967741935483871
Aug 16, 2021
18.6
-0.28
-1.4830508474576272
Aug 13, 2021
18.88
0.08
0.425531914893617
Aug 12, 2021
18.8
-0.14
-0.7391763463569165
Aug 11, 2021
18.94
0.09
0.47745358090185674
Aug 10, 2021
18.85
0.11
0.5869797225186766
Aug 9, 2021
18.74
0.04
0.21390374331550802
Aug 6, 2021
18.7
0.19
1.0264721772015126
Aug 5, 2021
18.51
0.17
0.9269356597600873
Aug 4, 2021
18.34
0.09
0.4931506849315068
Aug 3, 2021
18.25
-0.55
-2.925531914893617
Aug 2, 2021
18.8
-0.03
-0.15932023366967604
Jul 30, 2021
18.83
-0.08
-0.4230565838180857
Jul 29, 2021
18.91
0.14
0.7458710708577517
Jul 28, 2021
18.77
0.01
0.053304904051172705
Jul 27, 2021
18.76
-0.13
-0.6881948120698782
Jul 26, 2021
18.89
0.04
0.21220159151193635
Jul 23, 2021
18.85
0.14
0.7482629609834314
Jul 22, 2021
18.71
0.07
0.37553648068669526
Jul 21, 2021
18.64
0.46
2.5302530253025304
Jul 20, 2021
18.18
0.17
0.9439200444197668
Jul 19, 2021
18.01
-0.74
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Jul 16, 2021
18.75
0.02
0.10678056593699947
Jul 15, 2021
18.73
-0.16
-0.8470089994706194
Jul 14, 2021
18.89
0
0
Jul 13, 2021
18.89
0.04
0.21220159151193635
Jul 12, 2021
18.85
0.2
1.0723860589812333
Jul 9, 2021
18.65
0.27
1.4689880304679
Jul 8, 2021
18.38
-0.5
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Jul 7, 2021
18.88
0
0
Jul 6, 2021
18.88
-0.09
-0.47443331576172904
Jul 5, 2021
18.97
0.08
0.4235044997353097
Jul 2, 2021
18.89
0.1
0.532197977647685
Jul 1, 2021
18.79
0.13
0.6966773847802786
Jun 30, 2021
18.66
-0.07
-0.37373198077949815
Jun 29, 2021
18.73
-0.08
-0.4253056884635832
Jun 28, 2021
18.81
-0.17
-0.8956796628029505
Jun 25, 2021
18.98
0.13
0.6896551724137931
Jun 24, 2021
18.85
0.37
2.002164502164502
Jun 22, 2021
18.48
0
0
Jun 21, 2021
18.48
0.04
0.21691973969631237
Jun 18, 2021
18.44
-0.14
-0.7534983853606028
Jun 17, 2021
18.58
-0.02
-0.10752688172043011
Jun 16, 2021
18.6
-0.03
-0.1610305958132045
Jun 15, 2021
18.63
-0.07
-0.37433155080213903
Jun 14, 2021
18.7
-0.03
-0.1601708489054992
Jun 11, 2021
18.73
0.1
0.5367686527106817
Jun 10, 2021
18.63
-0.02
-0.10723860589812333
Jun 9, 2021
18.65
0.03
0.1611170784103115
Jun 8, 2021
18.62
-0.03
-0.16085790884718498
Jun 7, 2021
18.65
0.07
0.3767491926803014
Jun 4, 2021
18.58
0.11
0.5955603681645912
Jun 3, 2021
18.47
-0.1
-0.5385029617662898
Jun 2, 2021
18.57
0.03
0.16181229773462782
Jun 1, 2021
18.54
0.15
0.8156606851549756
May 31, 2021
18.39
-0.05
-0.27114967462039047
May 28, 2021
18.44
0.09
0.4904632152588556
May 27, 2021
18.35
0.13
0.7135016465422612
May 26, 2021
18.22
-0.05
-0.27367268746579093
May 25, 2021
18.27
0.13
0.7166482910694597
May 21, 2021
18.14
0.26
1.45413870246085
May 20, 2021
17.88
0.34
1.9384264538198404
May 19, 2021
17.54
-0.42
-2.338530066815145
May 18, 2021
17.96
0.21
1.1830985915492958
May 17, 2021
17.75
-0.05
-0.2808988764044944
May 14, 2021
17.8
0.04
0.22522522522522523
May 12, 2021
17.76
-0.16
-0.8928571428571429
May 11, 2021
17.92
-0.45
-2.4496461622210126
May 10, 2021
18.37
0.11
0.6024096385542169
May 7, 2021
18.26
0.16
0.8839779005524862
May 6, 2021
18.1
-0.19
-1.038819026790596
May 5, 2021
18.29
0.1
0.5497526113249038
May 4, 2021
18.19
-0.44
-2.3617820719269993
May 3, 2021
18.63
0.03
0.16129032258064516
Apr 30, 2021
18.6
-0.15
-0.8
Apr 29, 2021
18.75
0.16
0.8606777837547068
Apr 28, 2021
18.59
0.12
0.6497022198159177
Apr 27, 2021
18.47
-0.02
-0.10816657652785289
Apr 26, 2021
18.49
0.29
1.5934065934065933
Apr 23, 2021
18.2
0.13
0.7194244604316546
Apr 22, 2021
18.07
0.18
1.0061486864169928
Apr 21, 2021
17.89
-0.18
-0.9961261759822911
Apr 20, 2021
18.07
-0.2
-1.0946907498631637
Apr 19, 2021
18.27
0.01
0.054764512595837894
Apr 16, 2021
18.26
0.04
0.21953896816684962
Apr 15, 2021
18.22
-0.03
-0.1643835616438356
Apr 14, 2021
18.25
0.17
0.9402654867256637
Apr 13, 2021
18.08
-0.06
-0.33076074972436603
Apr 12, 2021
18.14
0.03
0.16565433462175594
Apr 9, 2021
18.11
0.13
0.7230255839822024
Apr 8, 2021
17.98
-0.03
-0.1665741254858412
Apr 7, 2021
18.01
0.14
0.7834359261331841
Apr 6, 2021
17.87
0.31
1.765375854214123
Apr 1, 2021
17.56
0.19
1.0938399539435808
Mar 31, 2021
17.37
0.13
0.7540603248259861
Mar 30, 2021
17.24
-0.1
-0.5767012687427913
Mar 29, 2021
17.34
-0.12
-0.6872852233676976
Mar 26, 2021
17.46
0.5
2.94811320754717
Mar 25, 2021
16.96
-0.61
-3.4718269778030733
Mar 24, 2021
17.57
0.1
0.5724098454493417
Mar 23, 2021
17.47
-0.18
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Mar 22, 2021
17.65
-0.09
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Mar 19, 2021
17.74
-0.34
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Mar 18, 2021
18.08
0.01
0.05534034311012728
Mar 17, 2021
18.07
-0.29
-1.579520697167756
Mar 16, 2021
18.36
0.1
0.547645125958379
Mar 15, 2021
18.26
0.18
0.995575221238938
Mar 12, 2021
18.08
0.21
1.1751538891997761
Mar 11, 2021
17.87
0.37
2.1142857142857143
Mar 10, 2021
17.5
0.19
1.097631426920855
Mar 9, 2021
17.31
0.19
1.1098130841121496
Mar 8, 2021
17.12
0.33
1.9654556283502085
Mar 5, 2021
16.79
-0.37
-2.156177156177156
Mar 4, 2021
17.16
-0.19
-1.095100864553314
Mar 3, 2021
17.35
-0.12
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Mar 2, 2021
17.47
0.09
0.5178365937859609
Mar 1, 2021
17.38
0.31
1.8160515524311658
Feb 26, 2021
17.07
-0.58
-3.2861189801699715
Feb 25, 2021
17.65
0.24
1.3785180930499712
Feb 24, 2021
17.41
0.29
1.6939252336448598
Feb 23, 2021
17.12
-0.3
-1.722158438576349
Feb 22, 2021
17.42
0
0
Feb 19, 2021
17.42
0.12
0.6936416184971098
Feb 18, 2021
17.3
-0.18
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Feb 17, 2021
17.48
0
0
Feb 16, 2021
17.48
0.11
0.6332757628094415
Feb 15, 2021
17.37
0.12
0.6956521739130435
Feb 12, 2021
17.25
-0.08
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Feb 11, 2021
17.33
0.09
0.5220417633410673
Feb 10, 2021
17.24
0.11
0.642148277875073
Feb 9, 2021
17.13
0.09
0.528169014084507
Feb 8, 2021
17.04
0.24
1.4285714285714286
Feb 5, 2021
16.8
0.18
1.0830324909747293
Feb 4, 2021
16.62
0.35
2.15119852489244
Feb 3, 2021
16.27
0.18
1.1187072715972655
Feb 2, 2021
16.09
0.47
3.0089628681177976
Feb 1, 2021
15.62
-0.07
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Jan 29, 2021
15.69
0.08
0.5124919923126201
Jan 28, 2021
15.61
0.04
0.25690430314707774
Jan 27, 2021
15.57
-0.63
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Jan 26, 2021
16.2
-0.11
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Jan 25, 2021
16.31
-0.03
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Jan 22, 2021
16.34
-0.03
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Jan 21, 2021
16.37
-0.05
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Jan 20, 2021
16.42
0.07
0.42813455657492355
Jan 19, 2021
16.35
0.2
1.238390092879257
Jan 18, 2021
16.15
-0.03
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Jan 15, 2021
16.18
-0.19
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Jan 14, 2021
16.37
0.2
1.2368583797155226
Jan 13, 2021
16.17
0
0
Jan 12, 2021
16.17
0
0
Jan 11, 2021
16.17
-0.16
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Jan 8, 2021
16.33
0.21
1.3027295285359801
Jan 7, 2021
16.12
0.3
1.8963337547408343
Jan 6, 2021
15.82
0.11
0.7001909611712285
Jan 5, 2021
15.71
-0.13
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Jan 4, 2021
15.84
0.05
0.31665611146295125
Dec 31, 2020
15.79
0.06
0.3814367450731087
Dec 30, 2020
15.73
0.08
0.5111821086261981
Dec 29, 2020
15.65
-0.01
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Dec 28, 2020
15.66
0.23
1.4906027219701878
Dec 23, 2020
15.43
0.05
0.3250975292587776
Dec 22, 2020
15.38
0.12
0.7863695937090432
Dec 21, 2020
15.26
-0.04
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Dec 18, 2020
15.3
0
0
Dec 17, 2020
15.3
0.23
1.5262110152621102
Dec 16, 2020
15.07
0.23
1.5498652291105122
Dec 15, 2020
14.84
-0.16
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Dec 14, 2020
15
0.15
1.0101010101010102
Dec 11, 2020
14.85
0.02
0.13486176668914363
Dec 10, 2020
14.83
-0.21
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Dec 9, 2020
15.04
0.06
0.40053404539385845
Dec 8, 2020
14.98
-0.04
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Dec 7, 2020
15.02
0.17
1.1447811447811447
Dec 4, 2020
14.85
0.15
1.0204081632653061
Dec 3, 2020
14.7
0.19
1.3094417643004825
Dec 2, 2020
14.51
-0.07
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Dec 1, 2020
14.58
0.16
1.1095700416088765
Nov 30, 2020
14.42
-0.07
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Nov 27, 2020
14.49
-0.04
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Nov 26, 2020
14.53
0.12
0.8327550312283136
Nov 25, 2020
14.41
-0.04
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Nov 24, 2020
14.45
0.25
1.7605633802816902
Nov 23, 2020
14.2
0.16
1.1396011396011396
Nov 20, 2020
14.04
-0.03
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Nov 19, 2020
14.07
-0.13
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Nov 18, 2020
14.2
0.22
1.5736766809728182
Nov 17, 2020
13.98
-0.13
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Nov 16, 2020
14.11
0.34
2.4691358024691357
Nov 13, 2020
13.77
0.12
0.8791208791208791
Nov 12, 2020
13.65
-0.17
-1.2301013024602026
Nov 11, 2020
13.82
-0.18
-1.2857142857142858
Nov 10, 2020
14
-0.06
-0.4267425320056899
Nov 9, 2020
14.06
0.72
5.397301349325337
Nov 6, 2020
13.34
0.06
0.45180722891566266
Nov 5, 2020
13.28
0.44
3.426791277258567
Nov 4, 2020
12.84
0.16
1.2618296529968454
Nov 3, 2020
12.68
0.26
2.0933977455716586
Nov 2, 2020
12.42
0.28
2.3064250411861615
Oct 30, 2020
12.14
-0.32
-2.568218298555377
Oct 29, 2020
12.46
-0.05
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Oct 28, 2020
12.51
-0.44
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Oct 27, 2020
12.95
-0.05
-0.38461538461538464
Oct 26, 2020
13
-0.3
-2.255639097744361
Oct 23, 2020
13.3
0.01
0.07524454477050414
Oct 22, 2020
13.29
-0.04
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Oct 21, 2020
13.33
-0.03
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Oct 20, 2020
13.36
-0.08
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Oct 19, 2020
13.44
0.1
0.7496251874062968
Oct 16, 2020
13.34
0.14
1.0606060606060606
Oct 15, 2020
13.2
-0.33
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Oct 14, 2020
13.53
0.01
0.07396449704142012
Oct 13, 2020
13.52
-0.03
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Oct 12, 2020
13.55
0.18
1.3462976813762153
Oct 9, 2020
13.37
0.14
1.0582010582010581
Oct 8, 2020
13.23
0.1
0.7616146230007617
Oct 7, 2020
13.13
-0.05
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Oct 6, 2020
13.18
0.15
1.1511895625479662
Oct 5, 2020
13.03
0.3
2.356637863315004
Oct 2, 2020
12.73
-0.09
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Oct 1, 2020
12.82
0.06
0.4702194357366771
Sep 30, 2020
12.76
0.03
0.2356637863315004
Sep 29, 2020
12.73
0.05
0.3943217665615142
Sep 28, 2020
12.68
0.36
2.9220779220779223
Sep 25, 2020
12.32
0.01
0.08123476848090982
Sep 24, 2020
12.31
-0.36
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Sep 23, 2020
12.67
0.13
1.036682615629984
Sep 22, 2020
12.54
0.02
0.1597444089456869
Sep 21, 2020
12.52
-0.38
-2.945736434108527
Sep 18, 2020
12.9
0.16
1.2558869701726845
Sep 17, 2020
12.74
-0.16
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Sep 16, 2020
12.9
0.05
0.38910505836575876
Sep 15, 2020
12.85
0.14
1.1014948859166012
Sep 14, 2020
12.71
0.15
1.194267515923567
Sep 11, 2020
12.56
-0.32
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Sep 10, 2020
12.88
0.27
2.141157811260904
Sep 9, 2020
12.61
0.02
0.15885623510722796
Sep 8, 2020
12.59
-0.26
-2.0233463035019454
Sep 7, 2020
12.85
0
0
Sep 4, 2020
12.85
-0.38
-2.872260015117158
Sep 3, 2020
13.23
0
0
Sep 2, 2020
13.23
0.05
0.37936267071320184
Sep 1, 2020
13.18
0.07
0.5339435545385202
Aug 31, 2020
13.11
-0.05
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Aug 28, 2020
13.16
0.02
0.15220700152207
Aug 27, 2020
13.14
0.1
0.7668711656441718
Aug 26, 2020
13.04
0
0
Aug 25, 2020
13.04
0.12
0.9287925696594427
Aug 24, 2020
12.92
0.12
0.9375
Aug 21, 2020
12.8
0
0
Aug 20, 2020
12.8
-0.09
-0.6982156710628394
Aug 19, 2020
12.89
0.02
0.1554001554001554
Aug 18, 2020
12.87
-0.01
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Aug 17, 2020
12.88
0.07
0.546448087431694
Aug 14, 2020
12.81
-0.07
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Aug 13, 2020
12.88
0.11
0.8613938919342208
Aug 12, 2020
12.77
-0.09
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Aug 11, 2020
12.86
-0.11
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Aug 10, 2020
12.97
0.1
0.777000777000777
Aug 7, 2020
12.87
-0.05
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Aug 6, 2020
12.92
0.13
1.016419077404222
Aug 5, 2020
12.79
0.24
1.9123505976095618
Aug 4, 2020
12.55
0.17
1.3731825525040389
Aug 3, 2020
12.38
0.05
0.40551500405515006
Jul 31, 2020
12.33
0.11
0.900163666121113
Jul 30, 2020
12.22
-0.08
-0.6504065040650406
Jul 29, 2020
12.3
0.02
0.16286644951140064
Jul 28, 2020
12.28
0
0
Jul 27, 2020
12.28
0.04
0.32679738562091504
Jul 24, 2020
12.24
-0.37
-2.9341792228390164
Jul 23, 2020
12.61
0.11
0.88
Jul 22, 2020
12.5
0
0
Jul 21, 2020
12.5
0.26
2.1241830065359477
Jul 20, 2020
12.24
0.1
0.8237232289950577
Jul 17, 2020
12.14
-0.02
-0.16447368421052633
Jul 16, 2020
12.16
-0.1
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Jul 15, 2020
12.26
0.32
2.680067001675042
Jul 14, 2020
11.94
-0.41
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Jul 13, 2020
12.35
0.18
1.4790468364831553
Jul 10, 2020
12.17
0.02
0.1646090534979424
Jul 9, 2020
12.15
0.07
0.5794701986754967
Jul 8, 2020
12.08
0.03
0.24896265560165975
Jul 7, 2020
12.05
-0.07
-0.5775577557755776
Jul 6, 2020
12.12
0.47
4.034334763948498
Jul 3, 2020
11.65
0.01
0.0859106529209622
Jul 2, 2020
11.64
0.24
2.1052631578947367
Jul 1, 2020
11.4
0.15
1.3333333333333333
Jun 30, 2020
11.25
0.07
0.6261180679785331
Jun 29, 2020
11.18
-0.18
-1.5845070422535212
Jun 26, 2020
11.36
0.08
0.7092198581560284
Jun 25, 2020
11.28
-0.17
-1.48471615720524
Jun 24, 2020
11.45
-0.09
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Jun 22, 2020
11.54
-0.18
-1.5358361774744027
Jun 19, 2020
11.72
0.21
1.8245004344048654
Jun 18, 2020
11.51
-0.19
-1.623931623931624
Jun 17, 2020
11.7
-0.08
-0.6791171477079796
Jun 16, 2020
11.78
0.67
6.0306030603060305
Jun 15, 2020
11.11
-0.23
-2.0282186948853616
Jun 12, 2020
11.34
-0.01
-0.0881057268722467
Jun 11, 2020
11.35
-0.39
-3.3219761499148213
Jun 10, 2020
11.74
-0.03
-0.2548853016142736
Jun 9, 2020
11.77
-0.04
-0.3386960203217612
Jun 8, 2020
11.81
0.11
0.9401709401709402
Jun 5, 2020
11.7
0.23
2.005231037489102
Jun 4, 2020
11.47
0.03
0.26223776223776224
Jun 3, 2020
11.44
0.16
1.4184397163120568
Jun 2, 2020
11.28
0.41
3.7718491260349585
May 29, 2020
10.87
0
0
May 28, 2020
10.87
0.18
1.6838166510757717
May 27, 2020
10.69
-0.14
-1.2927054478301017
May 26, 2020
10.83
0.3
2.849002849002849
May 25, 2020
10.53
0.07
0.6692160611854685
May 22, 2020
10.46
0.02
0.19157088122605365
May 20, 2020
10.44
0.19
1.853658536585366
May 19, 2020
10.25
0.04
0.3917727717923604
May 18, 2020
10.21
0.43
4.396728016359918
May 15, 2020
9.78
0.37
3.9319872476089266
May 14, 2020
9.41
-0.4
-4.077471967380224
May 13, 2020
9.81
-0.11
-1.1088709677419355
May 12, 2020
9.92
-0.02
-0.2012072434607646
May 11, 2020
9.94
-0.05
-0.5005005005005005
May 8, 2020
9.99
0.19
1.9387755102040816
May 7, 2020
9.8
0.27
2.8331584470094437
May 6, 2020
9.53
-0.09
-0.9355509355509356
May 5, 2020
9.62
0.27
2.8877005347593583
May 4, 2020
9.35
-0.42
-4.298874104401229
Apr 30, 2020
9.77
-0.02
-0.20429009193054137
Apr 29, 2020
9.79
0.26
2.728226652675761
Apr 28, 2020
9.53
0.23
2.4731182795698925
Apr 27, 2020
9.3
0.18
1.9736842105263157
Apr 24, 2020
9.12
0
0
Apr 23, 2020
9.12
0.16
1.7857142857142858
Apr 22, 2020
8.96
0.03
0.335946248600224
Apr 21, 2020
8.93
-0.11
-1.2168141592920354
Apr 20, 2020
9.04
-0.1
-1.0940919037199124
Apr 17, 2020
9.14
0.39
4.457142857142857
Apr 16, 2020
8.75
-0.01
-0.1141552511415525
Apr 15, 2020
8.76
-0.38
-4.157549234135668
Apr 14, 2020
9.14
-0.04
-0.4357298474945534
Apr 9, 2020
9.18
0.52
6.0046189376443415
Apr 8, 2020
8.66
-0.26
-2.914798206278027
Apr 7, 2020
8.92
0.59
7.082833133253302
Apr 6, 2020
8.33
0.34
4.25531914893617
Apr 3, 2020
7.99
0.03
0.3768844221105528
Apr 2, 2020
7.96
-0.15
-1.8495684340320593
Apr 1, 2020
8.11
-0.32
-3.795966785290629
Mar 31, 2020
8.43
0.11
1.3221153846153846
Mar 30, 2020
8.32
-0.06
-0.7159904534606205
Mar 27, 2020
8.38
-0.21
-2.4447031431897557
Mar 26, 2020
8.59
0.47
5.788177339901478
Mar 25, 2020
8.12
0.41
5.317769130998703
Mar 24, 2020
7.71
0.68
9.672830725462305
Mar 23, 2020
7.03
-0.64
-8.34419817470665
Mar 20, 2020
7.67
0.39
5.357142857142857
Mar 19, 2020
7.28
-0.11
-1.4884979702300405
Mar 18, 2020
7.39
-0.45
-5.739795918367347
Mar 17, 2020
7.84
-0.33
-4.039167686658507
Mar 16, 2020
8.17
-0.45
-5.220417633410673
Mar 13, 2020
8.62
0.02
0.23255813953488372
Mar 12, 2020
8.6
-0.97
-10.135841170323928
Mar 11, 2020
9.57
-0.25
-2.545824847250509
Mar 10, 2020
9.82
0.09
0.9249743062692704
Mar 9, 2020
9.73
-0.66
-6.352261790182868
Mar 6, 2020
10.39
-0.4
-3.7071362372567194
Mar 5, 2020
10.79
-0.05
-0.4612546125461255
Mar 4, 2020
10.84
-0.13
-1.1850501367365542
Mar 3, 2020
10.97
0.23
2.1415270018621975
Mar 2, 2020
10.74
0.2
1.8975332068311195
Feb 28, 2020
10.54
-0.35
-3.2139577594123048
Feb 27, 2020
10.89
-0.41
-3.6283185840707963
Feb 26, 2020
11.3
-0.25
-2.1645021645021645
Feb 25, 2020
11.55
-0.09
-0.7731958762886598
Feb 24, 2020
11.64
-0.38
-3.1613976705490847
Feb 21, 2020
12.02
-0.16
-1.3136288998357963
Feb 20, 2020
12.18
0.12
0.9950248756218906
Feb 19, 2020
12.06
0.05
0.4163197335553705
Feb 18, 2020
12.01
-0.02
-0.1662510390689942
Feb 17, 2020
12.03
0.04
0.3336113427856547
Feb 14, 2020
11.99
0.07
0.587248322147651
Feb 13, 2020
11.92
-0.02
-0.16750418760469013
Feb 12, 2020
11.94
0.11
0.9298393913778529
Feb 11, 2020
11.83
0.12
1.0247651579846284
Feb 10, 2020
11.71
0.06
0.5150214592274678
Feb 7, 2020
11.65
-0.06
-0.5123825789923142
Feb 6, 2020
11.71
0.01
0.08547008547008547
Feb 5, 2020
11.7
0.09
0.7751937984496124
Feb 4, 2020
11.61
0.19
1.6637478108581436
Feb 3, 2020
11.42
0
0
Jan 31, 2020
11.42
0.04
0.351493848857645
Jan 30, 2020
11.38
-0.09
-0.7846556233653008
Jan 29, 2020
11.47
0.08
0.7023705004389815
Jan 28, 2020
11.39
0.05
0.4409171075837742
Jan 27, 2020
11.34
-0.32
-2.7444253859348198
Jan 24, 2020
11.66
0.01
0.08583690987124463
Jan 23, 2020
11.65
-0.07
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Jan 22, 2020
11.72
0.1
0.8605851979345955
Jan 21, 2020
11.62
-0.05
-0.4284490145672665
Jan 20, 2020
11.67
0
0
Jan 17, 2020
11.67
0.1
0.8643042350907519
Jan 16, 2020
11.57
0.07
0.6086956521739131
Jan 15, 2020
11.5
0.05
0.4366812227074236
Jan 14, 2020
11.45
-0.02
-0.17436791630340018
Jan 13, 2020
11.47
0.04
0.34995625546806647
Jan 10, 2020
11.43
0.04
0.35118525021949076
Jan 9, 2020
11.39
0.14
1.2444444444444445
Jan 8, 2020
11.25
-0.01
-0.08880994671403197
Jan 7, 2020
11.26
0.05
0.44603033006244425
Jan 6, 2020
11.21
-0.08
-0.70859167404783
Jan 3, 2020
11.29
-0.07
-0.6161971830985915
Jan 2, 2020
11.36
0.09
0.7985803016858918
Dec 31, 2019
11.27
0.05
0.44563279857397503
Dec 30, 2019
11.22
-0.04
-0.3552397868561279
Dec 27, 2019
11.26
0.05
0.44603033006244425
Dec 23, 2019
11.21
0
0
Dec 20, 2019
11.21
0.06
0.5381165919282511
Dec 19, 2019
11.15
-0.03
-0.26833631484794274
Dec 18, 2019
11.18
0.06
0.539568345323741
Dec 17, 2019
11.12
-0.13
-1.1555555555555554
Dec 16, 2019
11.25
0.09
0.8064516129032258
Dec 13, 2019
11.16
0.11
0.995475113122172
Dec 12, 2019
11.05
0.12
1.0978956999085088
Dec 11, 2019
10.93
-0.02
-0.182648401826484
Dec 10, 2019
10.95
-0.02
-0.18231540565177756
Dec 9, 2019
10.97
0
0
Dec 6, 2019
10.97
0.08
0.7346189164370982
Dec 5, 2019
10.89
0.04
0.3686635944700461
Dec 4, 2019
10.85
0.07
0.6493506493506493
Dec 3, 2019
10.78
-0.15
-1.3723696248856359
Dec 2, 2019
10.93
-0.02
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Nov 29, 2019
10.95
0.03
0.27472527472527475
Nov 28, 2019
10.92
0.05
0.45998160073597055
Nov 27, 2019
10.87
0.07
0.6481481481481481
Nov 26, 2019
10.8
0.08
0.746268656716418
Nov 25, 2019
10.72
0.09
0.8466603951081844
Nov 22, 2019
10.63
-0.06
-0.5612722170252572
Nov 21, 2019
10.69
0.02
0.18744142455482662
Nov 20, 2019
10.67
-0.01
-0.09363295880149813
Nov 19, 2019
10.68
0.03
0.28169014084507044
Nov 18, 2019
10.65
-0.03
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Nov 15, 2019
10.68
0.11
1.0406811731315042
Nov 14, 2019
10.57
0.06
0.570884871550904
Nov 13, 2019
10.51
-0.04
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Nov 12, 2019
10.55
0.09
0.8604206500956023
Nov 11, 2019
10.46
0.05
0.4803073967339097
Nov 8, 2019
10.41
-0.07
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Nov 7, 2019
10.48
0.08
0.7692307692307693
Nov 6, 2019
10.4
-0.06
-0.5736137667304015
Nov 5, 2019
10.46
-0.04
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Nov 4, 2019
10.5
0.18
1.744186046511628
Oct 31, 2019
10.32
0.01
0.09699321047526673
Oct 30, 2019
10.31
-0.06
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Oct 29, 2019
10.37
0.08
0.7774538386783285
Oct 28, 2019
10.29
0.12
1.1799410029498525
Oct 25, 2019
10.17
0.02
0.19704433497536947
Oct 24, 2019
10.15
0.09
0.8946322067594433
Oct 23, 2019
10.06
-0.1
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Oct 22, 2019
10.16
0.01
0.09852216748768473
Oct 21, 2019
10.15
0.01
0.09861932938856016
Oct 18, 2019
10.14
-0.04
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Oct 17, 2019
10.18
0.06
0.5928853754940712
Oct 16, 2019
10.12
0.03
0.29732408325074333
Oct 15, 2019
10.09
0.02
0.19860973187686196
Oct 14, 2019
10.07
-0.06
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Oct 11, 2019
10.13
0.25
2.5303643724696356
Oct 10, 2019
9.88
0.12
1.2295081967213115
Oct 9, 2019
9.76
0.03
0.30832476875642345
Oct 8, 2019
9.73
-0.13
-1.3184584178498986
Oct 7, 2019
9.86
0.04
0.4073319755600815
Oct 4, 2019
9.82
0.1
1.02880658436214
Oct 3, 2019
9.72
-0.04
-0.4098360655737705
Oct 2, 2019
9.76
-0.31
-3.0784508440913605
Oct 1, 2019
10.07
-0.01
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Sep 30, 2019
10.08
-0.05
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Sep 27, 2019
10.13
-0.05
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Sep 26, 2019
10.18
0.09
0.8919722497522299
Sep 25, 2019
10.09
-0.21
-2.0388349514563107
Sep 24, 2019
10.3
0.08
0.7827788649706457
Sep 23, 2019
10.22
-0.14
-1.3513513513513513
Sep 20, 2019
10.36
-0.04
-0.38461538461538464
Sep 19, 2019
10.4
0.04
0.3861003861003861
Sep 18, 2019
10.36
0
0
Sep 17, 2019
10.36
0
0
Sep 16, 2019
10.36
-0.01
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Sep 13, 2019
10.37
0.04
0.3872216844143272
Sep 12, 2019
10.33
0.09
0.87890625
Sep 11, 2019
10.24
0.03
0.2938295788442703
Sep 10, 2019
10.21
-0.21
-2.015355086372361
Sep 9, 2019
10.42
-0.05
-0.4775549188156638
Sep 6, 2019
10.47
0.02
0.19138755980861244
Sep 5, 2019
10.45
0.19
1.8518518518518519
Sep 4, 2019
10.26
0.06
0.5882352941176471
Sep 3, 2019
10.2
-0.03
-0.2932551319648094
Sep 2, 2019
10.23
-0.06
-0.5830903790087464
Aug 30, 2019
10.29
0.08
0.7835455435847208
Aug 29, 2019
10.21
0.16
1.592039800995025
Aug 28, 2019
10.05
-0.08
-0.7897334649555775
Aug 27, 2019
10.13
0.03
0.297029702970297
Aug 26, 2019
10.1
-0.11
-1.0773751224289911
Aug 23, 2019
10.21
-0.08
-0.7774538386783285
Aug 22, 2019
10.29
0
0
Aug 21, 2019
10.29
0.14
1.3793103448275863
Aug 20, 2019
10.15
-0.07
-0.684931506849315
Aug 19, 2019
10.22
0.17
1.691542288557214
Aug 16, 2019
10.05
0.01
0.099601593625498
Aug 14, 2019
10.04
-0.16
-1.5686274509803921
Aug 13, 2019
10.2
0.08
0.7905138339920948
Aug 12, 2019
10.12
-0.13
-1.2682926829268293
Aug 9, 2019
10.25
0.03
0.29354207436399216
Aug 8, 2019
10.22
0.13
1.288404360753221
Aug 7, 2019
10.09
-0.09
-0.8840864440078585
Aug 6, 2019
10.18
-0.02
-0.19607843137254902
Aug 5, 2019
10.2
-0.25
-2.3923444976076556
Aug 2, 2019
10.45
-0.22
-2.0618556701030926
Aug 1, 2019
10.67
-0.03
-0.2803738317757009
Jul 31, 2019
10.7
0.04
0.37523452157598497
Jul 30, 2019
10.66
-0.06
-0.5597014925373134
Jul 29, 2019
10.72
-0.05
-0.46425255338904364
Jul 26, 2019
10.77
0.13
1.2218045112781954
Jul 25, 2019
10.64
0.04
0.37735849056603776
Jul 24, 2019
10.6
0.03
0.28382213812677387
Jul 23, 2019
10.57
0.03
0.2846299810246679
Jul 22, 2019
10.54
-0.06
-0.5660377358490566
Jul 19, 2019
10.6
0.13
1.241642788920726
Jul 18, 2019
10.47
-0.03
-0.2857142857142857
Jul 17, 2019
10.5
-0.02
-0.19011406844106463
Jul 16, 2019
10.52
-0.02
-0.18975332068311196
Jul 15, 2019
10.54
0.03
0.285442435775452
Jul 12, 2019
10.51
0.04
0.38204393505253104
Jul 11, 2019
10.47
-0.02
-0.19065776930409914
Jul 10, 2019
10.49
0.13
1.2548262548262548
Jul 9, 2019
10.36
0
0
Jul 8, 2019
10.36
0
0
Jul 5, 2019
10.36
-0.03
-0.28873917228103946
Jul 4, 2019
10.39
0.04
0.3864734299516908
Jul 3, 2019
10.35
0.07
0.6809338521400778
Jul 2, 2019
10.28
-0.04
-0.3875968992248062
Jul 1, 2019
10.32
0.1
0.9784735812133072
Jun 28, 2019
10.22
0.05
0.4916420845624385
Jun 27, 2019
10.17
0.04
0.39486673247778875
Jun 26, 2019
10.13
-0.02
-0.19704433497536947
Jun 25, 2019
10.15
-0.09
-0.87890625
Jun 24, 2019
10.24
0
0
Jun 21, 2019
10.24
-0.03
-0.2921129503407984
Jun 20, 2019
10.27
0.11
1.0826771653543308
Jun 19, 2019
10.16
0.02
0.19723865877712032
Jun 18, 2019
10.14
0.05
0.49554013875123887
Jun 17, 2019
10.09
0.04
0.39800995024875624
Jun 14, 2019
10.05
-0.11
-1.0826771653543308
Jun 13, 2019
10.16
0.01
0.09852216748768473
Jun 12, 2019
10.15
-0.1
-0.975609756097561
Jun 11, 2019
10.25
0.12
1.1846001974333662
Jun 7, 2019
10.13
0.16
1.60481444332999
Jun 6, 2019
9.97
-0.03
-0.3
Jun 5, 2019
10
0.2
2.0408163265306123
Jun 4, 2019
9.8
0.01
0.10214504596527069
Jun 3, 2019
9.79
-0.01
-0.10204081632653061
May 31, 2019
9.8
-0.07
-0.7092198581560284
May 29, 2019
9.87
-0.23
-2.277227722772277
May 28, 2019
10.1
0.09
0.8991008991008991
May 27, 2019
10.01
0.01
0.1
May 24, 2019
10
0.09
0.9081735620585267
May 23, 2019
9.91
-0.17
-1.6865079365079365
May 22, 2019
10.08
0.06
0.5988023952095808
May 21, 2019
10.02
0.14
1.417004048582996
May 20, 2019
9.88
-0.03
-0.30272452068617556
May 17, 2019
9.91
-0.05
-0.5020080321285141
May 16, 2019
9.96
0.16
1.6326530612244898
May 15, 2019
9.8
0.03
0.3070624360286592
May 14, 2019
9.77
0.01
0.10245901639344263
May 13, 2019
9.76
-0.16
-1.6129032258064515
May 10, 2019
9.92
-0.09
-0.8991008991008991
May 8, 2019
10.01
-0.03
-0.29880478087649404
May 7, 2019
10.04
-0.01
-0.09950248756218906
May 6, 2019
10.05
-0.13
-1.2770137524557956
May 3, 2019
10.18
0.07
0.6923837784371909
May 2, 2019
10.11
-0.09
-0.8823529411764706
Apr 30, 2019
10.2
0.08
0.7905138339920948
Apr 29, 2019
10.12
0.13
1.3013013013013013
Apr 26, 2019
9.99
0.05
0.5030181086519114
Apr 25, 2019
9.94
-0.1
-0.9960159362549801
Apr 24, 2019
10.04
0.1
1.0060362173038229
Apr 23, 2019
9.94
0.03
0.30272452068617556
Apr 18, 2019
9.91
0
0
Apr 17, 2019
9.91
0.01
0.10101010101010101
Apr 16, 2019
9.9
0.02
0.20242914979757085
Apr 15, 2019
9.88
0.02
0.2028397565922921
Apr 12, 2019
9.86
0.11
1.1282051282051282
Apr 11, 2019
9.75
0.01
0.1026694045174538
Apr 10, 2019
9.74
0
0
Apr 9, 2019
9.74
-0.01
-0.10256410256410256
Apr 8, 2019
9.75
-0.02
-0.2047082906857728
Apr 5, 2019
9.77
0.02
0.20512820512820512
Apr 4, 2019
9.75
0.01
0.1026694045174538
Apr 3, 2019
9.74
0.09
0.9326424870466321
Apr 2, 2019
9.65
0.04
0.4162330905306972
Apr 1, 2019
9.61
0.1
1.0515247108307044
Mar 29, 2019
9.51
0.09
0.9554140127388535
Mar 28, 2019
9.42
0.01
0.10626992561105207
Mar 27, 2019
9.41
-0.02
-0.21208907741251326
Mar 26, 2019
9.43
0.14
1.5069967707212055
Mar 25, 2019
9.29
-0.09
-0.9594882729211087
Mar 22, 2019
9.38
-0.11
-1.1591148577449948
Mar 21, 2019
9.49
-0.03
-0.31512605042016806
Mar 20, 2019
9.52
-0.05
-0.522466039707419
Mar 19, 2019
9.57
0.02
0.2094240837696335
Mar 18, 2019
9.55
0.06
0.6322444678609063
Mar 15, 2019
9.49
0.05
0.5296610169491526
Mar 14, 2019
9.44
-0.03
-0.3167898627243928
Mar 13, 2019
9.47
0.06
0.6376195536663124
Mar 12, 2019
9.41
0.06
0.6417112299465241
Mar 11, 2019
9.35
0.2
2.185792349726776
Mar 8, 2019
9.15
-0.06
-0.6514657980456026
Mar 7, 2019
9.21
-0.17
-1.812366737739872
Mar 6, 2019
9.38
0.01
0.10672358591248667
Mar 5, 2019
9.37
-0.14
-1.4721345951629863
Mar 4, 2019
9.51
0.02
0.2107481559536354
Mar 1, 2019
9.49
0.1
1.0649627263045793
Feb 28, 2019
9.39
0.07
0.7510729613733905
Feb 27, 2019
9.32
0.05
0.5393743257820928
Feb 26, 2019
9.27
-0.04
-0.4296455424274973
Feb 25, 2019
9.31
0.09
0.9761388286334056
Feb 22, 2019
9.22
0.05
0.5452562704471101
Feb 21, 2019
9.17
-0.04
-0.43431053203040176
Feb 20, 2019
9.21
0.02
0.2176278563656148
Feb 19, 2019
9.19
-0.03
-0.32537960954446854
Feb 18, 2019
9.22
0.08
0.87527352297593
Feb 15, 2019
9.14
0.09
0.994475138121547
Feb 14, 2019
9.05
-0.08
-0.8762322015334063
Feb 13, 2019
9.13
0.1
1.1074197120708749
Feb 12, 2019
9.03
0.02
0.22197558268590456
Feb 11, 2019
9.01
0.09
1.0089686098654709
Feb 8, 2019
8.92
-0.1
-1.1086474501108647
Feb 7, 2019
9.02
-0.13
-1.4207650273224044
Feb 6, 2019
9.15
0.01
0.10940919037199125
Feb 5, 2019
9.14
0.09
0.994475138121547
Feb 4, 2019
9.05
0.1
1.1173184357541899
Feb 1, 2019
8.95
-0.04
-0.44493882091212456
Jan 31, 2019
8.99
0.1
1.124859392575928
Jan 30, 2019
8.89
-0.08
-0.8918617614269788
Jan 29, 2019
8.97
0.01
0.11160714285714286
Jan 28, 2019
8.96
-0.06
-0.6651884700665188
Jan 25, 2019
9.02
0.11
1.2345679012345678
Jan 24, 2019
8.91
0.02
0.2249718785151856
Jan 23, 2019
8.89
-0.02
-0.2244668911335578
Jan 22, 2019
8.91
-0.04
-0.44692737430167595
Jan 21, 2019
8.95
0.09
1.0158013544018059
Jan 18, 2019
8.86
0.12
1.3729977116704806
Jan 17, 2019
8.74
0.07
0.8073817762399077
Jan 16, 2019
8.67
0.19
2.240566037735849
Jan 15, 2019
8.48
0.06
0.7125890736342043
Jan 14, 2019
8.42
-0.05
-0.5903187721369539
Jan 11, 2019
8.47
0.05
0.5938242280285035
Jan 10, 2019
8.42
-0.06
-0.7075471698113207
Jan 9, 2019
8.48
0.12
1.4354066985645932
Jan 8, 2019
8.36
0.13
1.5795868772782502
Jan 7, 2019
8.23
0.18
2.2360248447204967
Jan 4, 2019
8.05
0.1
1.2578616352201257
Jan 3, 2019
7.95
-0.07
-0.8728179551122195
Jan 2, 2019
8.02
-0.04
-0.49627791563275436
Dec 31, 2018
8.06
0.02
0.24875621890547264
Dec 28, 2018
8.04
0.18
2.2900763358778624
Dec 27, 2018
7.86
-0.06
-0.7575757575757576
Dec 21, 2018
7.92
-0.1
-1.2468827930174564
Dec 20, 2018
8.02
-0.21
-2.551640340218712
Dec 19, 2018
8.23
0
0
Dec 18, 2018
8.23
-0.01
-0.12135922330097088
Dec 17, 2018
8.24
-0.22
-2.600472813238771
Dec 14, 2018
8.46
-0.14
-1.627906976744186
Dec 13, 2018
8.6
-0.04
-0.46296296296296297
Dec 12, 2018
8.64
0.03
0.34843205574912894
Dec 11, 2018
8.61
0.12
1.4134275618374559
Dec 10, 2018
8.49
-0.23
-2.6376146788990824
Dec 7, 2018
8.72
0.19
2.2274325908558033
Dec 6, 2018
8.53
-0.24
-2.7366020524515395
Dec 5, 2018
8.77
-0.29
-3.2008830022075054
Dec 4, 2018
9.06
-0.09
-0.9836065573770492
Dec 3, 2018
9.15
0.23
2.57847533632287
Nov 30, 2018
8.92
-0.04
-0.44642857142857145
Nov 29, 2018
8.96
0.12
1.3574660633484164
Nov 28, 2018
8.84
0.12
1.3761467889908257
Nov 27, 2018
8.72
0.02
0.22988505747126436
Nov 26, 2018
8.7
0.1
1.1627906976744187
Nov 23, 2018
8.6
-0.02
-0.23201856148491878
Nov 22, 2018
8.62
0.06
0.7009345794392523
Nov 21, 2018
8.56
0.11
1.301775147928994
Nov 20, 2018
8.45
-0.42
-4.735062006764374
Nov 19, 2018
8.87
-0.11
-1.2249443207126949
Nov 16, 2018
8.98
0.12
1.3544018058690745
Nov 15, 2018
8.86
-0.11
-1.2263099219620959
Nov 14, 2018
8.97
0.01
0.11160714285714286
Nov 13, 2018
8.96
-0.09
-0.994475138121547
Nov 12, 2018
9.05
-0.14
-1.5233949945593035
Nov 9, 2018
9.19
-0.16
-1.7112299465240641
Nov 8, 2018
9.35
0.08
0.8629989212513485
Nov 7, 2018
9.27
0.09
0.9803921568627451
Nov 6, 2018
9.18
0
0
Nov 5, 2018
9.18
-0.06
-0.6493506493506493
Nov 2, 2018
9.24
0.24
2.6666666666666665
Oct 31, 2018
9
0.33
3.8062283737024223
Oct 30, 2018
8.67
-0.28
-3.1284916201117317
Oct 29, 2018
8.95
0.04
0.4489337822671156
Oct 26, 2018
8.91
-0.1
-1.1098779134295227
Oct 25, 2018
9.01
-0.16
-1.7448200654307524
Oct 24, 2018
9.17
0.04
0.43811610076670315
Oct 23, 2018
9.13
-0.18
-1.933404940923738
Oct 22, 2018
9.31
-0.04
-0.42780748663101603
Oct 19, 2018
9.35
0
0
Oct 18, 2018
9.35
-0.01
-0.10683760683760683
Oct 17, 2018
9.36
0.1
1.079913606911447
Oct 16, 2018
9.26
0.08
0.8714596949891068
Oct 15, 2018
9.18
-0.09
-0.970873786407767
Oct 12, 2018
9.27
0.05
0.5422993492407809
Oct 11, 2018
9.22
-0.22
-2.330508474576271
Oct 10, 2018
9.44
-0.14
-1.4613778705636744
Oct 9, 2018
9.58
-0.03
-0.31217481789802287
Oct 8, 2018
9.61
-0.17
-1.738241308793456
Oct 5, 2018
9.78
-0.1
-1.0121457489878543
Oct 4, 2018
9.88
-0.03
-0.30272452068617556
Oct 3, 2018
9.91
0.03
0.30364372469635625
Oct 2, 2018
9.88
-0.11
-1.1011011011011012
Oct 1, 2018
9.99
0.07
0.7056451612903226
Sep 28, 2018
9.92
-0.05
-0.5015045135406219
Sep 27, 2018
9.97
-0.07
-0.6972111553784861
Sep 26, 2018
10.04
0.02
0.1996007984031936
Sep 25, 2018
10.02
0.02
0.2
Sep 24, 2018
10
-0.07
-0.6951340615690169
Sep 21, 2018
10.07
0.08
0.8008008008008008
Sep 20, 2018
9.99
0.05
0.5030181086519114
Sep 19, 2018
9.94
0.01
0.10070493454179255
Sep 18, 2018
9.93
0
0
Sep 17, 2018
9.93
-0.02
-0.20100502512562815
Sep 14, 2018
9.95
-0.01
-0.10040160642570281
Sep 13, 2018
9.96
0.15
1.529051987767584
Sep 12, 2018
9.81
0
0
Sep 11, 2018
9.81
-0.02
-0.2034587995930824
Sep 10, 2018
9.83
-0.01
-0.1016260162601626
Sep 7, 2018
9.84
-0.05
-0.5055611729019212
Sep 6, 2018
9.89
-0.03
-0.3024193548387097
Sep 5, 2018
9.92
-0.08
-0.8
Sep 4, 2018
10
--
--
BGF FinTech Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-9.274194
Nov 30, 2018
-0.888889
Dec 31, 2018
-9.641256
Jan 31, 2019
11.538462
Feb 28, 2019
4.449388
Mar 31, 2019
1.277955
Apr 30, 2019
7.255521
May 31, 2019
-3.921569
Jun 30, 2019
4.285714
Jul 31, 2019
4.696673
Aug 31, 2019
-3.831776
Sep 30, 2019
-2.040816
Oct 31, 2019
2.380952
Nov 30, 2019
6.104651
Dec 31, 2019
2.922374
Jan 31, 2020
1.330967
Feb 29, 2020
-7.705779
Mar 31, 2020
-20.018975
Apr 30, 2020
15.895611
May 31, 2020
11.258956
Jun 30, 2020
3.49586
Jul 31, 2020
9.6
Aug 31, 2020
6.326034
Sep 30, 2020
-2.669718
Oct 31, 2020
-4.858934
Nov 30, 2020
18.78089
Dec 31, 2020
9.500693
Jan 31, 2021
-0.633312
Feb 28, 2021
8.795411
Mar 31, 2021
1.757469
Apr 30, 2021
7.081174
May 31, 2021
-1.129032
Jun 30, 2021
1.468189
Jul 31, 2021
0.91104
Aug 31, 2021
-0.212427
Sep 30, 2021
-3.033528
Oct 31, 2021
-3.677278
Nov 30, 2021
-10.48433
Dec 31, 2021
0.127307
Jan 31, 2022
-8.963764
Feb 28, 2022
-6.98324
Mar 31, 2022
-0.675676
Apr 30, 2022
-8.390023
May 31, 2022
-7.260726
Jun 30, 2022
-18.149466
Jul 31, 2022
12.391304
Aug 31, 2022
0.580271
Sep 30, 2022
-10.865385
Oct 31, 2022
4.746494
Nov 30, 2022
-2.780639
Dec 31, 2022
-5.402542
Jan 31, 2023
11.31019
Feb 28, 2023
-4.325956
Mar 31, 2023
-13.354364
Apr 30, 2023
4.854369
May 31, 2023
-2.083333
Jun 30, 2023
7.683215
Jul 31, 2023
9.330406
Aug 31, 2023
-2.208835
Sep 30, 2023
-6.87885
Oct 31, 2023
-10.584344
Nov 30, 2023
14.303329
Dec 31, 2023
10.895361
Jan 31, 2024
-1.167315
Feb 29, 2024
5.019685