BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU1861219969
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5000
Minimum Subsequent Investment
SGD 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
BGTHA2S
SEDOL
BG094K6
29-Feb-2024
BGF Future of Transport Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
SGD 6,885,260.54
Number of Securities
37.00
Shares Outstanding
534,301.03
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
12.89
0.09
0.703125
Mar 27, 2024
12.8
-0.05
-0.38910505836575876
Mar 26, 2024
12.85
0.02
0.1558846453624318
Mar 25, 2024
12.83
-0.05
-0.38819875776397517
Mar 22, 2024
12.88
-0.14
-1.075268817204301
Mar 21, 2024
13.02
0.26
2.0376175548589344
Mar 20, 2024
12.76
0.06
0.47244094488188976
Mar 19, 2024
12.7
-0.13
-1.0132501948558068
Mar 18, 2024
12.83
0.14
1.103230890464933
Mar 15, 2024
12.69
-0.19
-1.4751552795031055
Mar 14, 2024
12.88
-0.18
-1.3782542113323124
Mar 13, 2024
13.06
0.01
0.07662835249042145
Mar 12, 2024
13.05
0.21
1.6355140186915889
Mar 11, 2024
12.84
-0.06
-0.46511627906976744
Mar 8, 2024
12.9
0.07
0.5455962587685113
Mar 7, 2024
12.83
0.21
1.6640253565768621
Mar 6, 2024
12.62
-0.04
-0.315955766192733
Mar 5, 2024
12.66
-0.16
-1.24804992199688
Mar 4, 2024
12.82
0.09
0.7069913589945012
Mar 1, 2024
12.73
0.03
0.23622047244094488
Feb 29, 2024
12.7
0.14
1.1146496815286624
Feb 28, 2024
12.56
-0.05
-0.3965107057890563
Feb 27, 2024
12.61
0.09
0.7188498402555911
Feb 26, 2024
12.52
0.04
0.32051282051282054
Feb 23, 2024
12.48
-0.06
-0.4784688995215311
Feb 22, 2024
12.54
0.18
1.4563106796116505
Feb 21, 2024
12.36
0.05
0.4061738424045491
Feb 20, 2024
12.31
-0.12
-0.9654062751407884
Feb 19, 2024
12.43
-0.03
-0.24077046548956663
Feb 16, 2024
12.46
0.02
0.1607717041800643
Feb 15, 2024
12.44
0.13
1.0560519902518277
Feb 14, 2024
12.31
0.03
0.24429967426710097
Feb 13, 2024
12.28
-0.29
-2.307080350039777
Feb 12, 2024
12.57
0.06
0.47961630695443647
Feb 9, 2024
12.51
0.11
0.8870967741935484
Feb 8, 2024
12.4
0.12
0.9771986970684039
Feb 7, 2024
12.28
0.03
0.24489795918367346
Feb 6, 2024
12.25
-0.01
-0.08156606851549755
Feb 5, 2024
12.26
0
0
Feb 2, 2024
12.26
0.05
0.4095004095004095
Feb 1, 2024
12.21
-0.2
-1.6116035455278002
Jan 31, 2024
12.41
-0.06
-0.48115477145148355
Jan 30, 2024
12.47
0.08
0.645682001614205
Jan 29, 2024
12.39
-0.08
-0.6415396952686447
Jan 26, 2024
12.47
-0.11
-0.8744038155802861
Jan 25, 2024
12.58
-0.01
-0.07942811755361398
Jan 24, 2024
12.59
0.11
0.8814102564102564
Jan 23, 2024
12.48
0.03
0.24096385542168675
Jan 22, 2024
12.45
0.16
1.3018714401952807
Jan 19, 2024
12.29
0.05
0.4084967320261438
Jan 18, 2024
12.24
0.13
1.0734929810074318
Jan 17, 2024
12.11
-0.2
-1.6246953696181965
Jan 16, 2024
12.31
-0.11
-0.8856682769726248
Jan 15, 2024
12.42
-0.12
-0.9569377990430622
Jan 12, 2024
12.54
0.02
0.1597444089456869
Jan 11, 2024
12.52
0.07
0.5622489959839357
Jan 10, 2024
12.45
-0.1
-0.796812749003984
Jan 9, 2024
12.55
-0.04
-0.3177124702144559
Jan 8, 2024
12.59
-0.02
-0.1586042823156225
Jan 5, 2024
12.61
-0.01
-0.07923930269413629
Jan 4, 2024
12.62
-0.27
-2.0946470131885184
Jan 3, 2024
12.89
-0.31
-2.3484848484848486
Jan 2, 2024
13.2
-0.22
-1.639344262295082
Dec 29, 2023
13.42
-0.04
-0.2971768202080238
Dec 28, 2023
13.46
0.08
0.5979073243647235
Dec 27, 2023
13.38
0.12
0.9049773755656109
Dec 22, 2023
13.26
0.17
1.2987012987012987
Dec 21, 2023
13.09
-0.02
-0.15255530129672007
Dec 20, 2023
13.11
0
0
Dec 19, 2023
13.11
0.13
1.0015408320493067
Dec 18, 2023
12.98
-0.12
-0.916030534351145
Dec 15, 2023
13.1
0.05
0.3831417624521073
Dec 14, 2023
13.05
0.46
3.653693407466243
Dec 13, 2023
12.59
-0.02
-0.1586042823156225
Dec 12, 2023
12.61
0
0
Dec 11, 2023
12.61
0
0
Dec 8, 2023
12.61
0.12
0.9607686148919136
Dec 7, 2023
12.49
-0.04
-0.3192338387869114
Dec 6, 2023
12.53
0.15
1.2116316639741518
Dec 5, 2023
12.38
-0.14
-1.1182108626198084
Dec 4, 2023
12.52
0.02
0.16
Dec 1, 2023
12.5
-0.05
-0.398406374501992
Nov 30, 2023
12.55
-0.11
-0.8688783570300158
Nov 29, 2023
12.66
0.2
1.6051364365971108
Nov 28, 2023
12.46
0.03
0.2413515687851971
Nov 27, 2023
12.43
-0.13
-1.035031847133758
Nov 24, 2023
12.56
0
0
Nov 23, 2023
12.56
0.01
0.0796812749003984
Nov 22, 2023
12.55
-0.06
-0.47581284694686754
Nov 21, 2023
12.61
0
0
Nov 20, 2023
12.61
0.11
0.88
Nov 17, 2023
12.5
0.01
0.08006405124099279
Nov 16, 2023
12.49
-0.05
-0.39872408293460926
Nov 15, 2023
12.54
0.31
2.534750613246116
Nov 14, 2023
12.23
0.4
3.3812341504649197
Nov 13, 2023
11.83
-0.02
-0.16877637130801687
Nov 10, 2023
11.85
-0.2
-1.6597510373443984
Nov 9, 2023
12.05
0.07
0.5843071786310517
Nov 8, 2023
11.98
0.05
0.4191114836546521
Nov 7, 2023
11.93
-0.14
-1.15990057995029
Nov 6, 2023
12.07
0.05
0.415973377703827
Nov 3, 2023
12.02
0.29
2.47229326513214
Nov 2, 2023
11.73
0.15
1.2953367875647668
Oct 31, 2023
11.58
-0.07
-0.6008583690987125
Oct 30, 2023
11.65
-0.11
-0.935374149659864
Oct 27, 2023
11.76
0.01
0.0851063829787234
Oct 26, 2023
11.75
0.03
0.25597269624573377
Oct 25, 2023
11.72
-0.16
-1.3468013468013469
Oct 24, 2023
11.88
0.08
0.6779661016949152
Oct 23, 2023
11.8
-0.19
-1.58465387823186
Oct 20, 2023
11.99
-0.23
-1.8821603927986907
Oct 19, 2023
12.22
-0.18
-1.4516129032258065
Oct 18, 2023
12.4
-0.12
-0.9584664536741214
Oct 17, 2023
12.52
-0.03
-0.23904382470119523
Oct 16, 2023
12.55
-0.12
-0.9471191791633781
Oct 13, 2023
12.67
-0.14
-1.092896174863388
Oct 12, 2023
12.81
0.02
0.1563721657544957
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
0.01
0.08064516129032258
Oct 4, 2023
12.4
-0.15
-1.1952191235059761
Oct 3, 2023
12.55
-0.13
-1.025236593059937
Oct 2, 2023
12.68
-0.22
-1.7054263565891472
Sep 29, 2023
12.9
0.26
2.0569620253164556
Sep 28, 2023
12.64
0.04
0.31746031746031744
Sep 27, 2023
12.6
-0.06
-0.47393364928909953
Sep 26, 2023
12.66
-0.14
-1.09375
Sep 25, 2023
12.8
-0.1
-0.7751937984496124
Sep 22, 2023
12.9
0.06
0.4672897196261682
Sep 21, 2023
12.84
-0.42
-3.167420814479638
Sep 20, 2023
13.26
0.1
0.7598784194528876
Sep 19, 2023
13.16
-0.09
-0.6792452830188679
Sep 18, 2023
13.25
-0.13
-0.9715994020926756
Sep 15, 2023
13.38
0.06
0.45045045045045046
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
-0.03
-0.2247191011235955
Sep 7, 2023
13.35
-0.32
-2.3408924652523773
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
-0.01
-0.07283321194464676
Aug 31, 2023
13.73
0.02
0.14587892049598833
Aug 30, 2023
13.71
0.23
1.7062314540059347
Aug 29, 2023
13.48
0.02
0.1485884101040119
Aug 28, 2023
13.46
0.13
0.9752438109527382
Aug 25, 2023
13.33
-0.17
-1.2592592592592593
Aug 24, 2023
13.5
0.12
0.8968609865470852
Aug 23, 2023
13.38
-0.06
-0.44642857142857145
Aug 22, 2023
13.44
0.05
0.37341299477221807
Aug 21, 2023
13.39
0.09
0.6766917293233082
Aug 18, 2023
13.3
-0.15
-1.1152416356877324
Aug 17, 2023
13.45
-0.14
-1.030169242089772
Aug 16, 2023
13.59
-0.14
-1.0196649672250546
Aug 14, 2023
13.73
-0.22
-1.5770609318996416
Aug 11, 2023
13.95
-0.33
-2.310924369747899
Aug 10, 2023
14.28
0.08
0.5633802816901409
Aug 9, 2023
14.2
0.1
0.7092198581560284
Aug 8, 2023
14.1
-0.19
-1.3296011196641007
Aug 7, 2023
14.29
-0.01
-0.06993006993006994
Aug 4, 2023
14.3
-0.05
-0.34843205574912894
Aug 3, 2023
14.35
-0.24
-1.6449623029472242
Aug 2, 2023
14.59
-0.2
-1.352265043948614
Aug 1, 2023
14.79
-0.04
-0.26972353337828725
Jul 31, 2023
14.83
0.09
0.6105834464043419
Jul 28, 2023
14.74
-0.08
-0.5398110661268556
Jul 27, 2023
14.82
0.05
0.33852403520649965
Jul 26, 2023
14.77
-0.02
-0.1352265043948614
Jul 25, 2023
14.79
0.08
0.5438477226376615
Jul 24, 2023
14.71
-0.04
-0.2711864406779661
Jul 21, 2023
14.75
-0.14
-0.9402283411685695
Jul 20, 2023
14.89
-0.13
-0.8655126498002663
Jul 19, 2023
15.02
-0.02
-0.13297872340425532
Jul 18, 2023
15.04
0.15
1.007387508394896
Jul 17, 2023
14.89
-0.15
-0.9973404255319149
Jul 14, 2023
15.04
0.01
0.0665335994677312
Jul 13, 2023
15.03
0.19
1.280323450134771
Jul 12, 2023
14.84
0.19
1.2969283276450512
Jul 11, 2023
14.65
0.17
1.1740331491712708
Jul 10, 2023
14.48
0.14
0.9762900976290098
Jul 7, 2023
14.34
0.08
0.5610098176718092
Jul 6, 2023
14.26
-0.26
-1.790633608815427
Jul 5, 2023
14.52
-0.11
-0.7518796992481203
Jul 4, 2023
14.63
0.03
0.2054794520547945
Jul 3, 2023
14.6
0.15
1.0380622837370241
Jun 30, 2023
14.45
0.23
1.6174402250351618
Jun 29, 2023
14.22
0.01
0.07037297677691766
Jun 28, 2023
14.21
0.09
0.6373937677053825
Jun 27, 2023
14.12
-0.07
-0.49330514446793516
Jun 26, 2023
14.19
-0.07
-0.4908835904628331
Jun 22, 2023
14.26
-0.14
-0.9722222222222222
Jun 21, 2023
14.4
-0.08
-0.5524861878453039
Jun 20, 2023
14.48
-0.07
-0.48109965635738833
Jun 19, 2023
14.55
-0.11
-0.7503410641200545
Jun 16, 2023
14.66
0.13
0.8947006194081212
Jun 15, 2023
14.53
-0.05
-0.3429355281207133
Jun 14, 2023
14.58
0.12
0.8298755186721992
Jun 13, 2023
14.46
0.19
1.3314646110721795
Jun 12, 2023
14.27
0.01
0.07012622720897616
Jun 9, 2023
14.26
0.15
1.0630758327427356
Jun 8, 2023
14.11
-0.08
-0.5637773079633545
Jun 7, 2023
14.19
0.24
1.7204301075268817
Jun 6, 2023
13.95
0
0
Jun 5, 2023
13.95
0.01
0.07173601147776183
Jun 2, 2023
13.94
0.28
2.049780380673499
Jun 1, 2023
13.66
-0.02
-0.14619883040935672
May 31, 2023
13.68
-0.16
-1.1560693641618498
May 30, 2023
13.84
0.2
1.466275659824047
May 26, 2023
13.64
0.18
1.337295690936107
May 25, 2023
13.46
-0.07
-0.5173688100517368
May 24, 2023
13.53
-0.36
-2.591792656587473
May 23, 2023
13.89
-0.02
-0.14378145219266714
May 22, 2023
13.91
-0.01
-0.07183908045977011
May 19, 2023
13.92
0.35
2.5792188651436994
May 17, 2023
13.57
0
0
May 16, 2023
13.57
0.03
0.22156573116691286
May 15, 2023
13.54
-0.01
-0.07380073800738007
May 12, 2023
13.55
0.05
0.37037037037037035
May 11, 2023
13.5
-0.1
-0.7352941176470589
May 10, 2023
13.6
0.06
0.4431314623338257
May 8, 2023
13.54
0.14
1.044776119402985
May 5, 2023
13.4
0.09
0.67618332081142
May 4, 2023
13.31
-0.2
-1.4803849000740192
May 3, 2023
13.51
0.07
0.5208333333333334
May 2, 2023
13.44
0.07
0.5235602094240838
Apr 28, 2023
13.37
0.14
1.0582010582010581
Apr 27, 2023
13.23
-0.13
-0.9730538922155688
Apr 26, 2023
13.36
-0.12
-0.8902077151335311
Apr 25, 2023
13.48
-0.22
-1.6058394160583942
Apr 24, 2023
13.7
0.05
0.3663003663003663
Apr 21, 2023
13.65
-0.15
-1.0869565217391304
Apr 20, 2023
13.8
-0.12
-0.8620689655172413
Apr 19, 2023
13.92
-0.17
-1.20652945351313
Apr 18, 2023
14.09
0.1
0.7147962830593281
Apr 17, 2023
13.99
-0.08
-0.5685856432125089
Apr 14, 2023
14.07
0.24
1.735357917570499
Apr 13, 2023
13.83
-0.01
-0.07225433526011561
Apr 12, 2023
13.84
0
0
Apr 11, 2023
13.84
0.32
2.366863905325444
Apr 6, 2023
13.52
-0.22
-1.6011644832605532
Apr 5, 2023
13.74
-0.28
-1.9971469329529243
Apr 4, 2023
14.02
-0.13
-0.9187279151943463
Apr 3, 2023
14.15
-0.02
-0.14114326040931546
Mar 31, 2023
14.17
0.08
0.5677785663591199
Mar 30, 2023
14.09
0.27
1.9536903039073805
Mar 29, 2023
13.82
0.2
1.4684287812041117
Mar 28, 2023
13.62
0
0
Mar 27, 2023
13.62
0.14
1.0385756676557865
Mar 24, 2023
13.48
-0.42
-3.0215827338129495
Mar 23, 2023
13.9
0.11
0.7976794778825236
Mar 22, 2023
13.79
0.13
0.9516837481698389
Mar 21, 2023
13.66
0.13
0.9608277900960828
Mar 20, 2023
13.53
0.15
1.1210762331838564
Mar 17, 2023
13.38
-0.04
-0.29806259314456035
Mar 16, 2023
13.42
0.11
0.8264462809917356
Mar 15, 2023
13.31
-0.35
-2.562225475841874
Mar 14, 2023
13.66
0.12
0.8862629246676514
Mar 13, 2023
13.54
-0.15
-1.095690284879474
Mar 10, 2023
13.69
-0.39
-2.7698863636363638
Mar 9, 2023
14.08
0.09
0.6433166547533953
Mar 8, 2023
13.99
-0.15
-1.0608203677510608
Mar 7, 2023
14.14
-0.13
-0.9110021023125437
Mar 6, 2023
14.27
0.18
1.27750177430802
Mar 3, 2023
14.09
0.31
2.2496371552975325
Mar 2, 2023
13.78
-0.26
-1.8518518518518519
Mar 1, 2023
14.04
0.11
0.7896625987078248
Feb 28, 2023
13.93
-0.01
-0.07173601147776183
Feb 27, 2023
13.94
0.13
0.941346850108617
Feb 24, 2023
13.81
-0.25
-1.7780938833570412
Feb 23, 2023
14.06
0.13
0.9332376166547021
Feb 22, 2023
13.93
-0.14
-0.9950248756218906
Feb 21, 2023
14.07
-0.09
-0.635593220338983
Feb 20, 2023
14.16
0.01
0.0706713780918728
Feb 17, 2023
14.15
-0.27
-1.8723994452149793
Feb 16, 2023
14.42
0.09
0.6280530355896721
Feb 15, 2023
14.33
-0.07
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Feb 14, 2023
14.4
0.17
1.1946591707659873
Feb 13, 2023
14.23
0.1
0.7077140835102619
Feb 10, 2023
14.13
-0.36
-2.484472049689441
Feb 9, 2023
14.49
0.07
0.4854368932038835
Feb 8, 2023
14.42
0.1
0.6983240223463687
Feb 7, 2023
14.32
-0.02
-0.1394700139470014
Feb 6, 2023
14.34
-0.23
-1.578586135895676
Feb 3, 2023
14.57
-0.08
-0.5460750853242321
Feb 2, 2023
14.65
0.26
1.8068102849200833
Feb 1, 2023
14.39
0.31
2.2017045454545454
Jan 31, 2023
14.08
-0.05
-0.35385704175513094
Jan 30, 2023
14.13
0.02
0.14174344436569808
Jan 27, 2023
14.11
0.14
1.0021474588403723
Jan 26, 2023
13.97
0.33
2.4193548387096775
Jan 25, 2023
13.64
-0.04
-0.29239766081871343
Jan 24, 2023
13.68
0.06
0.44052863436123346
Jan 23, 2023
13.62
0.26
1.9461077844311376
Jan 20, 2023
13.36
0.03
0.2250562640660165
Jan 19, 2023
13.33
-0.33
-2.4158125915080526
Jan 18, 2023
13.66
0.15
1.1102886750555145
Jan 17, 2023
13.51
-0.01
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Jan 16, 2023
13.52
0.08
0.5952380952380952
Jan 13, 2023
13.44
0.06
0.4484304932735426
Jan 12, 2023
13.38
0.1
0.7530120481927711
Jan 11, 2023
13.28
0.15
1.1424219345011424
Jan 10, 2023
13.13
-0.04
-0.30372057706909644
Jan 9, 2023
13.17
0.54
4.275534441805226
Jan 6, 2023
12.63
0.06
0.477326968973747
Jan 5, 2023
12.57
-0.08
-0.6324110671936759
Jan 4, 2023
12.65
0.09
0.7165605095541401
Jan 3, 2023
12.56
0
0
Jan 2, 2023
12.56
0.09
0.7217321571772254
Dec 30, 2022
12.47
-0.02
-0.16012810248198558
Dec 29, 2022
12.49
0.03
0.24077046548956663
Dec 28, 2022
12.46
-0.06
-0.4792332268370607
Dec 27, 2022
12.52
0.07
0.5622489959839357
Dec 23, 2022
12.45
-0.17
-1.3470681458003169
Dec 22, 2022
12.62
-0.07
-0.5516154452324665
Dec 21, 2022
12.69
0.02
0.15785319652722968
Dec 20, 2022
12.67
-0.09
-0.7053291536050157
Dec 19, 2022
12.76
-0.17
-1.3147718484145399
Dec 16, 2022
12.93
-0.11
-0.843558282208589
Dec 15, 2022
13.04
-0.46
-3.4074074074074074
Dec 14, 2022
13.5
-0.12
-0.8810572687224669
Dec 13, 2022
13.62
0.4
3.02571860816944
Dec 12, 2022
13.22
-0.08
-0.6015037593984962
Dec 9, 2022
13.3
-0.03
-0.2250562640660165
Dec 8, 2022
13.33
0.06
0.45214770158251694
Dec 7, 2022
13.27
-0.06
-0.450112528132033
Dec 6, 2022
13.33
-0.16
-1.1860637509266123
Dec 5, 2022
13.49
-0.05
-0.36927621861152143
Dec 2, 2022
13.54
-0.22
-1.5988372093023255
Dec 1, 2022
13.76
0.43
3.225806451612903
Nov 30, 2022
13.33
0.1
0.7558578987150416
Nov 29, 2022
13.23
-0.08
-0.6010518407212622
Nov 28, 2022
13.31
-0.13
-0.9672619047619048
Nov 25, 2022
13.44
-0.1
-0.7385524372230429
Nov 24, 2022
13.54
0.09
0.6691449814126395
Nov 23, 2022
13.45
0.3
2.2813688212927756
Nov 22, 2022
13.15
-0.03
-0.2276176024279211
Nov 21, 2022
13.18
-0.12
-0.9022556390977443
Nov 18, 2022
13.3
0.17
1.2947448591012947
Nov 17, 2022
13.13
-0.3
-2.2338049143708116
Nov 16, 2022
13.43
-0.26
-1.8991964937910883
Nov 15, 2022
13.69
0.04
0.29304029304029305
Nov 14, 2022
13.65
0.03
0.22026431718061673
Nov 11, 2022
13.62
0.49
3.7319116527037317
Nov 10, 2022
13.13
0.33
2.578125
Nov 9, 2022
12.8
-0.03
-0.2338269680436477
Nov 8, 2022
12.83
0.28
2.231075697211155
Nov 7, 2022
12.55
0.09
0.7223113964686998
Nov 4, 2022
12.46
0.29
2.38290879211175
Nov 3, 2022
12.17
-0.16
-1.29764801297648
Nov 2, 2022
12.33
0.09
0.7352941176470589
Oct 31, 2022
12.24
0.05
0.41017227235438886
Oct 28, 2022
12.19
-0.06
-0.4897959183673469
Oct 27, 2022
12.25
0.1
0.823045267489712
Oct 26, 2022
12.15
0.01
0.08237232289950576
Oct 25, 2022
12.14
0.14
1.1666666666666667
Oct 24, 2022
12
0.23
1.9541206457094307
Oct 21, 2022
11.77
0.04
0.3410059676044331
Oct 20, 2022
11.73
0
0
Oct 19, 2022
11.73
-0.15
-1.2626262626262625
Oct 18, 2022
11.88
0.29
2.5021570319240727
Oct 17, 2022
11.59
0.03
0.25951557093425603
Oct 14, 2022
11.56
0.37
3.3065236818588026
Oct 13, 2022
11.19
-0.29
-2.5261324041811846
Oct 12, 2022
11.48
0.01
0.08718395815170009
Oct 11, 2022
11.47
-0.2
-1.713796058269066
Oct 10, 2022
11.67
-0.19
-1.6020236087689714
Oct 7, 2022
11.86
-0.36
-2.9459901800327333
Oct 6, 2022
12.22
0.15
1.2427506213753108
Oct 5, 2022
12.07
0.04
0.3325020781379884
Oct 4, 2022
12.03
0.57
4.973821989528796
Oct 3, 2022
11.46
0.04
0.3502626970227671
Sep 30, 2022
11.42
-0.05
-0.43591979075850046
Sep 29, 2022
11.47
-0.1
-0.8643042350907519
Sep 28, 2022
11.57
-0.23
-1.9491525423728813
Sep 27, 2022
11.8
-0.04
-0.33783783783783783
Sep 26, 2022
11.84
-0.02
-0.16863406408094436
Sep 23, 2022
11.86
-0.47
-3.8118410381184105
Sep 22, 2022
12.33
-0.3
-2.375296912114014
Sep 21, 2022
12.63
-0.01
-0.07911392405063292
Sep 20, 2022
12.64
0.01
0.0791765637371338
Sep 19, 2022
12.63
0.13
1.04
Sep 16, 2022
12.5
-0.47
-3.623747108712413
Sep 15, 2022
12.97
-0.04
-0.3074558032282859
Sep 14, 2022
13.01
-0.21
-1.588502269288956
Sep 13, 2022
13.22
-0.14
-1.0479041916167664
Sep 12, 2022
13.36
0.14
1.059001512859304
Sep 9, 2022
13.22
0.35
2.7195027195027195
Sep 8, 2022
12.87
0.23
1.8196202531645569
Sep 7, 2022
12.64
-0.03
-0.23677979479084452
Sep 6, 2022
12.67
0.03
0.23734177215189872
Sep 5, 2022
12.64
-0.12
-0.9404388714733543
Sep 2, 2022
12.76
0.09
0.7103393843725335
Sep 1, 2022
12.67
-0.4
-3.06044376434583
Aug 31, 2022
13.07
-0.1
-0.7593014426727411
Aug 30, 2022
13.17
-0.02
-0.1516300227445034
Aug 29, 2022
13.19
-0.47
-3.440702781844802
Aug 26, 2022
13.66
0.04
0.2936857562408223
Aug 25, 2022
13.62
0.24
1.7937219730941705
Aug 24, 2022
13.38
-0.08
-0.5943536404160475
Aug 23, 2022
13.46
-0.02
-0.14836795252225518
Aug 22, 2022
13.48
-0.27
-1.9636363636363636
Aug 19, 2022
13.75
-0.19
-1.362984218077475
Aug 18, 2022
13.94
-0.08
-0.5706134094151213
Aug 17, 2022
14.02
-0.15
-1.058574453069866
Aug 16, 2022
14.17
0.11
0.7823613086770982
Aug 12, 2022
14.06
0.02
0.14245014245014245
Aug 11, 2022
14.04
0.29
2.109090909090909
Aug 10, 2022
13.75
0.12
0.880410858400587
Aug 9, 2022
13.63
-0.16
-1.160261058738216
Aug 8, 2022
13.79
0.15
1.099706744868035
Aug 5, 2022
13.64
-0.05
-0.36523009495982467
Aug 4, 2022
13.69
0.11
0.8100147275405007
Aug 3, 2022
13.58
0.16
1.1922503725782414
Aug 2, 2022
13.42
-0.15
-1.105379513633014
Aug 1, 2022
13.57
0.21
1.5718562874251496
Jul 29, 2022
13.36
0.22
1.67427701674277
Jul 28, 2022
13.14
0.3
2.336448598130841
Jul 27, 2022
12.84
0.09
0.7058823529411765
Jul 26, 2022
12.75
0
0
Jul 25, 2022
12.75
-0.06
-0.468384074941452
Jul 22, 2022
12.81
0.05
0.39184952978056425
Jul 21, 2022
12.76
0.24
1.9169329073482428
Jul 20, 2022
12.52
0.2
1.6233766233766234
Jul 19, 2022
12.32
0.07
0.5714285714285714
Jul 18, 2022
12.25
0.34
2.8547439126784213
Jul 15, 2022
11.91
0.19
1.621160409556314
Jul 14, 2022
11.72
-0.01
-0.08525149190110827
Jul 13, 2022
11.73
-0.06
-0.5089058524173028
Jul 12, 2022
11.79
-0.18
-1.5037593984962405
Jul 11, 2022
11.97
-0.14
-1.1560693641618498
Jul 8, 2022
12.11
-0.02
-0.16488046166529266
Jul 7, 2022
12.13
0.35
2.9711375212224107
Jul 6, 2022
11.78
0.08
0.6837606837606838
Jul 5, 2022
11.7
-0.25
-2.092050209205021
Jul 4, 2022
11.95
-0.05
-0.4166666666666667
Jul 1, 2022
12
0.01
0.08340283569641367
Jun 30, 2022
11.99
-0.35
-2.8363047001620747
Jun 29, 2022
12.34
-0.58
-4.489164086687307
Jun 28, 2022
12.92
0.18
1.41287284144427
Jun 27, 2022
12.74
0.21
1.675977653631285
Jun 24, 2022
12.53
0.24
1.9528071602929211
Jun 22, 2022
12.29
-0.26
-2.0717131474103585
Jun 21, 2022
12.55
0.23
1.8668831168831168
Jun 20, 2022
12.32
0
0
Jun 17, 2022
12.32
0.01
0.08123476848090982
Jun 16, 2022
12.31
-0.3
-2.379064234734338
Jun 15, 2022
12.61
-0.03
-0.23734177215189872
Jun 14, 2022
12.64
-0.1
-0.7849293563579278
Jun 13, 2022
12.74
-0.57
-4.2824943651389935
Jun 10, 2022
13.31
-0.42
-3.058994901675164
Jun 9, 2022
13.73
-0.24
-1.717967072297781
Jun 8, 2022
13.97
0.18
1.305293691080493
Jun 7, 2022
13.79
-0.11
-0.7913669064748201
Jun 3, 2022
13.9
0.13
0.944081336238199
Jun 2, 2022
13.77
-0.04
-0.28964518464880523
Jun 1, 2022
13.81
-0.01
-0.0723589001447178
May 31, 2022
13.82
-0.15
-1.0737294201861132
May 30, 2022
13.97
0.23
1.6739446870451238
May 27, 2022
13.74
0.68
5.206738131699847
May 25, 2022
13.06
-0.03
-0.22918258212375858
May 24, 2022
13.09
-0.11
-0.8333333333333334
May 23, 2022
13.2
-0.03
-0.22675736961451248
May 20, 2022
13.23
0.27
2.0833333333333335
May 19, 2022
12.96
-0.26
-1.966717095310136
May 18, 2022
13.22
-0.01
-0.07558578987150416
May 17, 2022
13.23
0.37
2.8771384136858478
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
-0.58
-4.3090638930163445
May 5, 2022
13.46
0.17
1.2791572610985704
May 4, 2022
13.29
0.06
0.45351473922902497
May 3, 2022
13.23
0.1
0.7616146230007617
May 2, 2022
13.13
-0.32
-2.379182156133829
Apr 29, 2022
13.45
0.39
2.986217457886677
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
-0.46
-3.2857142857142856
Apr 21, 2022
14
0.1
0.7194244604316546
Apr 20, 2022
13.9
0.22
1.608187134502924
Apr 19, 2022
13.68
0
0
Apr 14, 2022
13.68
0.06
0.44052863436123346
Apr 13, 2022
13.62
-0.09
-0.6564551422319475
Apr 12, 2022
13.71
0.05
0.36603221083455345
Apr 11, 2022
13.66
-0.12
-0.8708272859216255
Apr 8, 2022
13.78
-0.12
-0.8633093525179856
Apr 7, 2022
13.9
-0.04
-0.28694404591104733
Apr 6, 2022
13.94
-0.53
-3.6627505183137528
Apr 5, 2022
14.47
-0.14
-0.9582477754962354
Apr 4, 2022
14.61
0.05
0.3434065934065934
Apr 1, 2022
14.56
-0.05
-0.34223134839151265
Mar 31, 2022
14.61
-0.12
-0.814663951120163
Mar 30, 2022
14.73
0.03
0.20408163265306123
Mar 29, 2022
14.7
0.35
2.4390243902439024
Mar 28, 2022
14.35
-0.06
-0.4163775156141568
Mar 25, 2022
14.41
0.14
0.9810791871058164
Mar 24, 2022
14.27
0.03
0.21067415730337077
Mar 23, 2022
14.24
-0.07
-0.4891684136967156
Mar 22, 2022
14.31
0.18
1.2738853503184713
Mar 21, 2022
14.13
0.1
0.7127583749109052
Mar 18, 2022
14.03
0.2
1.4461315979754157
Mar 17, 2022
13.83
0.17
1.2445095168374818
Mar 16, 2022
13.66
0.62
4.754601226993865
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
0.44
3.424124513618677
Mar 8, 2022
12.85
-0.47
-3.5285285285285286
Mar 7, 2022
13.32
-0.33
-2.4175824175824174
Mar 4, 2022
13.65
-0.56
-3.9408866995073892
Mar 3, 2022
14.21
0.12
0.8516678495386799
Mar 2, 2022
14.09
-0.09
-0.6346967559943583
Mar 1, 2022
14.18
-0.13
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Feb 28, 2022
14.31
0.28
1.9957234497505345
Feb 25, 2022
14.03
0.56
4.157386785449146
Feb 24, 2022
13.47
-0.66
-4.670912951167728
Feb 23, 2022
14.13
0
0
Feb 22, 2022
14.13
0
0
Feb 21, 2022
14.13
-0.23
-1.6016713091922006
Feb 18, 2022
14.36
-0.16
-1.1019283746556474
Feb 17, 2022
14.52
-0.02
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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
-0.24
-1.643835616438356
Feb 7, 2022
14.6
0.11
0.759144237405107
Feb 4, 2022
14.49
-0.18
-1.2269938650306749
Feb 3, 2022
14.67
-0.23
-1.5436241610738255
Feb 2, 2022
14.9
0.25
1.7064846416382253
Feb 1, 2022
14.65
0.23
1.59500693481276
Jan 31, 2022
14.42
0.48
3.443328550932568
Jan 28, 2022
13.94
-0.52
-3.59612724757953
Jan 27, 2022
14.46
-0.37
-2.4949426837491573
Jan 26, 2022
14.83
0.29
1.9944979367262723
Jan 25, 2022
14.54
-0.18
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Jan 24, 2022
14.72
-0.56
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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
-0.49
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Jan 7, 2022
16.42
0.16
0.984009840098401
Jan 6, 2022
16.26
-0.44
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Jan 5, 2022
16.7
-0.15
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Jan 4, 2022
16.85
0.28
1.6898008449004225
Jan 3, 2022
16.57
-0.05
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Dec 31, 2021
16.62
0.01
0.060204695966285374
Dec 30, 2021
16.61
0
0
Dec 29, 2021
16.61
-0.01
-0.06016847172081829
Dec 28, 2021
16.62
0.17
1.033434650455927
Dec 27, 2021
16.45
0.12
0.7348438456827924
Dec 23, 2021
16.33
0.2
1.2399256044637321
Dec 22, 2021
16.13
0.17
1.0651629072681705
Dec 21, 2021
15.96
0.06
0.37735849056603776
Dec 20, 2021
15.9
-0.36
-2.2140221402214024
Dec 17, 2021
16.26
-0.45
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Dec 16, 2021
16.71
0.44
2.704363859864782
Dec 15, 2021
16.27
-0.14
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Dec 14, 2021
16.41
-0.33
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Dec 13, 2021
16.74
-0.08
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Dec 10, 2021
16.82
-0.11
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Dec 9, 2021
16.93
-0.04
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Dec 8, 2021
16.97
0.04
0.23626698168930893
Dec 7, 2021
16.93
0.46
2.792956891317547
Dec 6, 2021
16.47
-0.21
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Dec 3, 2021
16.68
-0.11
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Dec 2, 2021
16.79
-0.21
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Dec 1, 2021
17
0.14
0.830367734282325
Nov 30, 2021
16.86
0.06
0.35714285714285715
Nov 29, 2021
16.8
-0.01
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Nov 26, 2021
16.81
-0.26
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Nov 25, 2021
17.07
0.11
0.6485849056603774
Nov 24, 2021
16.96
-0.39
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Nov 23, 2021
17.35
-0.3
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Nov 22, 2021
17.65
0.2
1.146131805157593
Nov 19, 2021
17.45
-0.08
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Nov 18, 2021
17.53
0.01
0.05707762557077625
Nov 17, 2021
17.52
0.08
0.45871559633027525
Nov 16, 2021
17.44
-0.01
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Nov 15, 2021
17.45
0.07
0.40276179516685845
Nov 12, 2021
17.38
0.09
0.5205320994794679
Nov 11, 2021
17.29
-0.02
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Nov 10, 2021
17.31
-0.14
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Nov 9, 2021
17.45
-0.03
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Nov 8, 2021
17.48
0.04
0.22935779816513763
Nov 5, 2021
17.44
0.09
0.5187319884726225
Nov 4, 2021
17.35
0.26
1.521357519016969
Nov 3, 2021
17.09
0.05
0.2934272300469484
Nov 2, 2021
17.04
0.42
2.527075812274368
Oct 29, 2021
16.62
-0.03
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Oct 28, 2021
16.65
0.11
0.6650544135429263
Oct 27, 2021
16.54
-0.08
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Oct 26, 2021
16.62
0.12
0.7272727272727273
Oct 25, 2021
16.5
-0.07
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Oct 22, 2021
16.57
0.15
0.9135200974421437
Oct 21, 2021
16.42
-0.02
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Oct 20, 2021
16.44
0.08
0.4889975550122249
Oct 19, 2021
16.36
0.17
1.0500308832612724
Oct 18, 2021
16.19
-0.02
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Oct 15, 2021
16.21
0.24
1.5028177833437695
Oct 14, 2021
15.97
0.27
1.7197452229299364
Oct 13, 2021
15.7
0.14
0.8997429305912596
Oct 12, 2021
15.56
-0.09
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Oct 11, 2021
15.65
0.04
0.25624599615631005
Oct 8, 2021
15.61
0.01
0.0641025641025641
Oct 7, 2021
15.6
0.34
2.2280471821756227
Oct 6, 2021
15.26
-0.19
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Oct 5, 2021
15.45
-0.14
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Oct 4, 2021
15.59
-0.05
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Oct 1, 2021
15.64
-0.2
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Sep 30, 2021
15.84
-0.07
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Sep 29, 2021
15.91
-0.19
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Sep 28, 2021
16.1
-0.27
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Sep 27, 2021
16.37
-0.06
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Sep 24, 2021
16.43
-0.04
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Sep 23, 2021
16.47
0.21
1.2915129151291513
Sep 22, 2021
16.26
0.11
0.6811145510835913
Sep 21, 2021
16.15
0.03
0.18610421836228289
Sep 20, 2021
16.12
-0.42
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Sep 17, 2021
16.54
-0.02
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Sep 16, 2021
16.56
-0.17
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Sep 15, 2021
16.73
-0.04
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Sep 14, 2021
16.77
0.09
0.539568345323741
Sep 13, 2021
16.68
-0.15
-0.8912655971479501
Sep 10, 2021
16.83
0.21
1.263537906137184
Sep 9, 2021
16.62
-0.07
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Sep 8, 2021
16.69
-0.16
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Sep 7, 2021
16.85
0
0
Sep 6, 2021
16.85
0.08
0.4770423375074538
Sep 3, 2021
16.77
0.03
0.17921146953405018
Sep 2, 2021
16.74
0.1
0.6009615384615384
Sep 1, 2021
16.64
-0.08
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Aug 31, 2021
16.72
-0.08
-0.47619047619047616
Aug 30, 2021
16.8
0.2
1.2048192771084338
Aug 27, 2021
16.6
0.04
0.24154589371980675
Aug 26, 2021
16.56
-0.03
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Aug 25, 2021
16.59
0.08
0.48455481526347666
Aug 24, 2021
16.51
0.18
1.1022657685241886
Aug 23, 2021
16.33
0.18
1.1145510835913313
Aug 20, 2021
16.15
-0.05
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Aug 19, 2021
16.2
-0.28
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Aug 18, 2021
16.48
0.03
0.182370820668693
Aug 17, 2021
16.45
-0.22
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Aug 16, 2021
16.67
-0.2
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Aug 13, 2021
16.87
-0.02
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Aug 12, 2021
16.89
-0.07
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Aug 11, 2021
16.96
0.05
0.29568302779420463
Aug 10, 2021
16.91
0.13
0.7747318235995232
Aug 9, 2021
16.78
0.01
0.05963029218843172
Aug 6, 2021
16.77
-0.01
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Aug 5, 2021
16.78
0.03
0.1791044776119403
Aug 4, 2021
16.75
0.21
1.2696493349455864
Aug 3, 2021
16.54
-0.07
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Aug 2, 2021
16.61
0.24
1.4660965180207697
Jul 30, 2021
16.37
0.04
0.2449479485609308
Jul 29, 2021
16.33
0.38
2.3824451410658307
Jul 28, 2021
15.95
0.08
0.5040957781978576
Jul 27, 2021
15.87
-0.1
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Jul 26, 2021
15.97
0.07
0.44025157232704404
Jul 23, 2021
15.9
0.02
0.12594458438287154
Jul 22, 2021
15.88
0.08
0.5063291139240507
Jul 21, 2021
15.8
0.44
2.8645833333333335
Jul 20, 2021
15.36
0.08
0.5235602094240838
Jul 19, 2021
15.28
-0.52
-3.2911392405063293
Jul 16, 2021
15.8
-0.1
-0.6289308176100629
Jul 15, 2021
15.9
-0.19
-1.1808576755748912
Jul 14, 2021
16.09
0.02
0.12445550715619166
Jul 13, 2021
16.07
0.03
0.18703241895261846
Jul 12, 2021
16.04
0.24
1.518987341772152
Jul 9, 2021
15.8
0.17
1.0876519513755598
Jul 8, 2021
15.63
-0.29
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Jul 7, 2021
15.92
-0.01
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Jul 6, 2021
15.93
0
0
Jul 5, 2021
15.93
0.11
0.695322376738306
Jul 2, 2021
15.82
0
0
Jul 1, 2021
15.82
0.03
0.18999366687777075
Jun 30, 2021
15.79
-0.03
-0.18963337547408343
Jun 29, 2021
15.82
0.08
0.5082592121982211
Jun 28, 2021
15.74
-0.06
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Jun 25, 2021
15.8
0.08
0.5089058524173028
Jun 24, 2021
15.72
0.27
1.7475728155339805
Jun 22, 2021
15.45
0.08
0.5204944697462589
Jun 21, 2021
15.37
-0.01
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Jun 18, 2021
15.38
-0.11
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Jun 17, 2021
15.49
-0.14
-0.8957133717210493
Jun 16, 2021
15.63
-0.09
-0.5725190839694656
Jun 15, 2021
15.72
0.08
0.5115089514066496
Jun 14, 2021
15.64
-0.03
-0.1914486279514997
Jun 11, 2021
15.67
0.12
0.7717041800643086
Jun 10, 2021
15.55
0.1
0.6472491909385113
Jun 9, 2021
15.45
0.01
0.06476683937823834
Jun 8, 2021
15.44
-0.02
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Jun 7, 2021
15.46
-0.01
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Jun 4, 2021
15.47
0.2
1.309757694826457
Jun 3, 2021
15.27
-0.13
-0.8441558441558441
Jun 2, 2021
15.4
-0.05
-0.32362459546925565
Jun 1, 2021
15.45
0.17
1.112565445026178
May 31, 2021
15.28
0
0
May 28, 2021
15.28
0.18
1.1920529801324504
May 27, 2021
15.1
0.04
0.2656042496679947
May 26, 2021
15.06
-0.08
-0.5284015852047557
May 25, 2021
15.14
0.17
1.1356045424181698
May 21, 2021
14.97
0.17
1.1486486486486487
May 20, 2021
14.8
0.34
2.351313969571231
May 19, 2021
14.46
-0.28
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May 18, 2021
14.74
0.16
1.0973936899862826
May 17, 2021
14.58
-0.04
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May 14, 2021
14.62
0
0
May 12, 2021
14.62
-0.15
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May 11, 2021
14.77
-0.35
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May 10, 2021
15.12
-0.01
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May 7, 2021
15.13
0.17
1.1363636363636365
May 6, 2021
14.96
-0.15
-0.9927200529450695
May 5, 2021
15.11
0.16
1.0702341137123745
May 4, 2021
14.95
-0.32
-2.0956123117223315
May 3, 2021
15.27
-0.14
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Apr 30, 2021
15.41
-0.17
-1.0911424903722722
Apr 29, 2021
15.58
0.01
0.06422607578676943
Apr 28, 2021
15.57
-0.09
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Apr 27, 2021
15.66
0
0
Apr 26, 2021
15.66
0.17
1.0974822466107166
Apr 23, 2021
15.49
0.06
0.38885288399222295
Apr 22, 2021
15.43
0.21
1.3797634691195795
Apr 21, 2021
15.22
-0.16
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Apr 20, 2021
15.38
-0.23
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Apr 19, 2021
15.61
0.08
0.51513200257566
Apr 16, 2021
15.53
0.11
0.7133592736705577
Apr 15, 2021
15.42
-0.02
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Apr 14, 2021
15.44
0.16
1.0471204188481675
Apr 13, 2021
15.28
0.08
0.5263157894736842
Apr 12, 2021
15.2
-0.1
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Apr 9, 2021
15.3
-0.02
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Apr 8, 2021
15.32
0.03
0.1962066710268149
Apr 7, 2021
15.29
-0.09
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Apr 6, 2021
15.38
0.31
2.05706702057067
Apr 1, 2021
15.07
0.28
1.8931710615280595
Mar 31, 2021
14.79
0.17
1.1627906976744187
Mar 30, 2021
14.62
-0.03
-0.20477815699658702
Mar 29, 2021
14.65
0.02
0.1367053998632946
Mar 26, 2021
14.63
0.44
3.10077519379845
Mar 25, 2021
14.19
-0.34
-2.339986235375086
Mar 24, 2021
14.53
-0.15
-1.021798365122616
Mar 23, 2021
14.68
-0.17
-1.1447811447811447
Mar 22, 2021
14.85
0.06
0.4056795131845842
Mar 19, 2021
14.79
-0.22
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Mar 18, 2021
15.01
0.1
0.670690811535882
Mar 17, 2021
14.91
-0.16
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Mar 16, 2021
15.07
0.12
0.802675585284281
Mar 15, 2021
14.95
0.02
0.13395847287340926
Mar 12, 2021
14.93
0.03
0.20134228187919462
Mar 11, 2021
14.9
0.31
2.1247429746401645
Mar 10, 2021
14.59
0.15
1.0387811634349031
Mar 9, 2021
14.44
0.06
0.4172461752433936
Mar 8, 2021
14.38
0.01
0.06958942240779402
Mar 5, 2021
14.37
-0.25
-1.7099863201094392
Mar 4, 2021
14.62
-0.48
-3.1788079470198674
Mar 3, 2021
15.1
-0.16
-1.0484927916120577
Mar 2, 2021
15.26
0.22
1.4627659574468086
Mar 1, 2021
15.04
0.19
1.2794612794612794
Feb 26, 2021
14.85
-0.45
-2.9411764705882355
Feb 25, 2021
15.3
0.15
0.9900990099009901
Feb 24, 2021
15.15
0.04
0.26472534745201853
Feb 23, 2021
15.11
-0.51
-3.265044814340589
Feb 22, 2021
15.62
-0.08
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Feb 19, 2021
15.7
0.18
1.1597938144329898
Feb 18, 2021
15.52
-0.21
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Feb 17, 2021
15.73
-0.21
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Feb 16, 2021
15.94
0.09
0.5678233438485805
Feb 15, 2021
15.85
0.22
1.4075495841330774
Feb 12, 2021
15.63
0.12
0.7736943907156673
Feb 11, 2021
15.51
-0.04
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Feb 10, 2021
15.55
0.15
0.974025974025974
Feb 9, 2021
15.4
0.06
0.39113428943937417
Feb 8, 2021
15.34
0.23
1.5221707478491064
Feb 5, 2021
15.11
0.11
0.7333333333333333
Feb 4, 2021
15
-0.11
-0.727994705493051
Feb 3, 2021
15.11
0.11
0.7333333333333333
Feb 2, 2021
15
0.34
2.319236016371078
Feb 1, 2021
14.66
0.15
1.0337698139214335
Jan 29, 2021
14.51
-0.1
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Jan 28, 2021
14.61
0.01
0.0684931506849315
Jan 27, 2021
14.6
-0.55
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Jan 26, 2021
15.15
-0.1
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Jan 25, 2021
15.25
0.01
0.06561679790026247
Jan 22, 2021
15.24
0
0
Jan 21, 2021
15.24
0.09
0.594059405940594
Jan 20, 2021
15.15
0.24
1.6096579476861168
Jan 19, 2021
14.91
0.16
1.0847457627118644
Jan 18, 2021
14.75
-0.1
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Jan 15, 2021
14.85
-0.25
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Jan 14, 2021
15.1
0.03
0.19907100199071
Jan 13, 2021
15.07
0.08
0.533689126084056
Jan 12, 2021
14.99
0.07
0.4691689008042895
Jan 11, 2021
14.92
-0.26
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Jan 8, 2021
15.18
0.48
3.2653061224489797
Jan 7, 2021
14.7
0.35
2.4390243902439024
Jan 6, 2021
14.35
0.16
1.127554615926709
Jan 5, 2021
14.19
-0.07
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Jan 4, 2021
14.26
0.42
3.0346820809248554
Dec 31, 2020
13.84
0.01
0.07230657989877079
Dec 30, 2020
13.83
0.14
1.0226442658875092
Dec 29, 2020
13.69
-0.03
-0.21865889212827988
Dec 28, 2020
13.72
0.17
1.2546125461254614
Dec 23, 2020
13.55
0.18
1.3462976813762153
Dec 22, 2020
13.37
0.09
0.677710843373494
Dec 21, 2020
13.28
-0.19
-1.4105419450631032
Dec 18, 2020
13.47
-0.05
-0.3698224852071006
Dec 17, 2020
13.52
0.14
1.046337817638266
Dec 16, 2020
13.38
0.12
0.9049773755656109
Dec 15, 2020
13.26
0.1
0.7598784194528876
Dec 14, 2020
13.16
0.07
0.5347593582887701
Dec 11, 2020
13.09
-0.07
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Dec 10, 2020
13.16
-0.22
-1.6442451420029895
Dec 9, 2020
13.38
0.06
0.45045045045045046
Dec 8, 2020
13.32
0.06
0.45248868778280543
Dec 7, 2020
13.26
0.05
0.3785011355034065
Dec 4, 2020
13.21
0.1
0.7627765064836003
Dec 3, 2020
13.11
0.06
0.45977011494252873
Dec 2, 2020
13.05
-0.03
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Dec 1, 2020
13.08
0.09
0.6928406466512702
Nov 30, 2020
12.99
-0.03
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Nov 27, 2020
13.02
0.11
0.8520526723470179
Nov 26, 2020
12.91
0.1
0.78064012490242
Nov 25, 2020
12.81
0.03
0.2347417840375587
Nov 24, 2020
12.78
0.16
1.2678288431061806
Nov 23, 2020
12.62
0.15
1.202886928628709
Nov 20, 2020
12.47
0.09
0.7269789983844911
Nov 19, 2020
12.38
0.01
0.08084074373484236
Nov 18, 2020
12.37
0.1
0.8149959250203749
Nov 17, 2020
12.27
0.02
0.16326530612244897
Nov 16, 2020
12.25
0.09
0.7401315789473685
Nov 13, 2020
12.16
0.11
0.9128630705394191
Nov 12, 2020
12.05
0.06
0.5004170141784821
Nov 11, 2020
11.99
-0.03
-0.24958402662229617
Nov 10, 2020
12.02
-0.23
-1.8775510204081634
Nov 9, 2020
12.25
0.49
4.166666666666667
Nov 6, 2020
11.76
0.11
0.944206008583691
Nov 5, 2020
11.65
0.44
3.9250669045495092
Nov 4, 2020
11.21
0.1
0.9000900090009001
Nov 3, 2020
11.11
0.24
2.2079116835326587
Nov 2, 2020
10.87
0.32
3.0331753554502368
Oct 30, 2020
10.55
-0.1
-0.9389671361502347
Oct 29, 2020
10.65
0.11
1.0436432637571158
Oct 28, 2020
10.54
-0.37
-3.391384051329056
Oct 27, 2020
10.91
0
0
Oct 26, 2020
10.91
-0.16
-1.4453477868112015
Oct 23, 2020
11.07
0.01
0.09041591320072333
Oct 22, 2020
11.06
-0.08
-0.718132854578097
Oct 21, 2020
11.14
0.04
0.36036036036036034
Oct 20, 2020
11.1
0.06
0.5434782608695652
Oct 19, 2020
11.04
-0.02
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Oct 16, 2020
11.06
0.11
1.004566210045662
Oct 15, 2020
10.95
-0.14
-1.2623985572587917
Oct 14, 2020
11.09
0.01
0.09025270758122744
Oct 13, 2020
11.08
-0.1
-0.8944543828264758
Oct 12, 2020
11.18
0.08
0.7207207207207207
Oct 9, 2020
11.1
0.19
1.7415215398716775
Oct 8, 2020
10.91
0.17
1.5828677839851024
Oct 7, 2020
10.74
0.05
0.4677268475210477
Oct 6, 2020
10.69
0.09
0.8490566037735849
Oct 5, 2020
10.6
0.17
1.6299137104506232
Oct 2, 2020
10.43
-0.1
-0.949667616334283
Oct 1, 2020
10.53
0.15
1.4450867052023122
Sep 30, 2020
10.38
0.05
0.484027105517909
Sep 29, 2020
10.33
0.17
1.6732283464566928
Sep 28, 2020
10.16
0.27
2.730030333670374
Sep 25, 2020
9.89
-0.03
-0.3024193548387097
Sep 24, 2020
9.92
-0.26
-2.5540275049115913
Sep 23, 2020
10.18
0.05
0.49358341559723595
Sep 22, 2020
10.13
-0.04
-0.39331366764995085
Sep 21, 2020
10.17
-0.37
-3.510436432637571
Sep 18, 2020
10.54
0.08
0.7648183556405354
Sep 17, 2020
10.46
-0.18
-1.6917293233082706
Sep 16, 2020
10.64
0.06
0.5671077504725898
Sep 15, 2020
10.58
0.1
0.9541984732824428
Sep 14, 2020
10.48
0.13
1.2560386473429952
Sep 11, 2020
10.35
-0.08
-0.7670182166826462
Sep 10, 2020
10.43
0.14
1.3605442176870748
Sep 9, 2020
10.29
0.09
0.8823529411764706
Sep 8, 2020
10.2
-0.17
-1.639344262295082
Sep 7, 2020
10.37
0.04
0.3872216844143272
Sep 4, 2020
10.33
-0.27
-2.547169811320755
Sep 3, 2020
10.6
-0.01
-0.0942507068803016
Sep 2, 2020
10.61
0.17
1.628352490421456
Sep 1, 2020
10.44
0.02
0.19193857965451055
Aug 31, 2020
10.42
0.02
0.19230769230769232
Aug 28, 2020
10.4
-0.03
-0.28763183125599234
Aug 27, 2020
10.43
0.08
0.7729468599033816
Aug 26, 2020
10.35
0.04
0.3879728419010669
Aug 25, 2020
10.31
0.1
0.9794319294809011
Aug 24, 2020
10.21
0.13
1.2896825396825398
Aug 21, 2020
10.08
0.02
0.1988071570576541
Aug 20, 2020
10.06
-0.2
-1.949317738791423
Aug 19, 2020
10.26
-0.02
-0.19455252918287938
Aug 18, 2020
10.28
0.01
0.09737098344693282
Aug 17, 2020
10.27
0.03
0.29296875
Aug 14, 2020
10.24
-0.11
-1.0628019323671498
Aug 13, 2020
10.35
0.09
0.8771929824561403
Aug 12, 2020
10.26
0
0
Aug 11, 2020
10.26
0.18
1.7857142857142858
Aug 10, 2020
10.08
-0.04
-0.3952569169960474
Aug 7, 2020
10.12
0.05
0.49652432969215493
Aug 6, 2020
10.07
0.03
0.29880478087649404
Aug 5, 2020
10.04
0.2
2.032520325203252
Aug 4, 2020
9.84
0.08
0.819672131147541
Aug 3, 2020
9.76
0.1
1.0351966873706004
Jul 31, 2020
9.66
0.05
0.5202913631633714
Jul 30, 2020
9.61
-0.11
-1.131687242798354
Jul 29, 2020
9.72
0.02
0.20618556701030927
Jul 28, 2020
9.7
-0.02
-0.205761316872428
Jul 27, 2020
9.72
0.18
1.8867924528301887
Jul 24, 2020
9.54
-0.19
-1.9527235354573484
Jul 23, 2020
9.73
0.01
0.102880658436214
Jul 22, 2020
9.72
-0.04
-0.4098360655737705
Jul 21, 2020
9.76
0.22
2.3060796645702304
Jul 20, 2020
9.54
0.03
0.31545741324921134
Jul 17, 2020
9.51
0.06
0.6349206349206349
Jul 16, 2020
9.45
-0.11
-1.1506276150627615
Jul 15, 2020
9.56
0.23
2.465166130760986
Jul 14, 2020
9.33
-0.21
-2.20125786163522
Jul 13, 2020
9.54
0.27
2.912621359223301
Jul 10, 2020
9.27
-0.02
-0.21528525296017223
Jul 9, 2020
9.29
0.08
0.8686210640608035
Jul 8, 2020
9.21
-0.03
-0.3246753246753247
Jul 7, 2020
9.24
0
0
Jul 6, 2020
9.24
0.26
2.89532293986637
Jul 3, 2020
8.98
0.02
0.22321428571428573
Jul 2, 2020
8.96
0.13
1.4722536806342015
Jul 1, 2020
8.83
0.04
0.4550625711035267
Jun 30, 2020
8.79
0.09
1.0344827586206897
Jun 29, 2020
8.7
-0.1
-1.1363636363636365
Jun 26, 2020
8.8
0.11
1.2658227848101267
Jun 25, 2020
8.69
-0.15
-1.6968325791855203
Jun 24, 2020
8.84
0.07
0.798175598631699
Jun 22, 2020
8.77
-0.14
-1.5712682379349046
Jun 19, 2020
8.91
0.12
1.3651877133105803
Jun 18, 2020
8.79
-0.01
-0.11363636363636363
Jun 17, 2020
8.8
-0.07
-0.7891770011273957
Jun 16, 2020
8.87
0.48
5.721096543504172
Jun 15, 2020
8.39
-0.29
-3.3410138248847927
Jun 12, 2020
8.68
-0.07
-0.8
Jun 11, 2020
8.75
-0.25
-2.7777777777777777
Jun 10, 2020
9
-0.03
-0.33222591362126247
Jun 9, 2020
9.03
-0.07
-0.7692307692307693
Jun 8, 2020
9.1
0.05
0.5524861878453039
Jun 5, 2020
9.05
0.22
2.491506228765572
Jun 4, 2020
8.83
0.06
0.6841505131128849
Jun 3, 2020
8.77
0.25
2.9342723004694835
Jun 2, 2020
8.52
0.24
2.898550724637681
May 29, 2020
8.28
-0.08
-0.9569377990430622
May 28, 2020
8.36
0.06
0.7228915662650602
May 27, 2020
8.3
-0.01
-0.12033694344163658
May 26, 2020
8.31
0.27
3.3582089552238807
May 25, 2020
8.04
0.07
0.8782936010037641
May 22, 2020
7.97
-0.05
-0.6234413965087282
May 20, 2020
8.02
0.17
2.1656050955414012
May 19, 2020
7.85
0.12
1.5523932729624839
May 18, 2020
7.73
0.27
3.6193029490616624
May 15, 2020
7.46
0.21
2.896551724137931
May 14, 2020
7.25
-0.34
-4.479578392621871
May 13, 2020
7.59
-0.12
-1.556420233463035
May 12, 2020
7.71
0.01
0.12987012987012986
May 11, 2020
7.7
-0.02
-0.25906735751295334
May 8, 2020
7.72
0.09
1.1795543905635648
May 7, 2020
7.63
0.06
0.7926023778071334
May 6, 2020
7.57
0.01
0.13227513227513227
May 5, 2020
7.56
0.15
2.0242914979757085
May 4, 2020
7.41
-0.36
-4.633204633204633
Apr 30, 2020
7.77
-0.04
-0.5121638924455826
Apr 29, 2020
7.81
0.12
1.5604681404421326
Apr 28, 2020
7.69
0.2
2.67022696929239
Apr 27, 2020
7.49
0.19
2.6027397260273974
Apr 24, 2020
7.3
-0.04
-0.5449591280653951
Apr 23, 2020
7.34
0.12
1.6620498614958448
Apr 22, 2020
7.22
0.01
0.13869625520110956
Apr 21, 2020
7.21
-0.13
-1.771117166212534
Apr 20, 2020
7.34
-0.09
-1.2113055181695829
Apr 17, 2020
7.43
0.3
4.207573632538569
Apr 16, 2020
7.13
-0.01
-0.1400560224089636
Apr 15, 2020
7.14
-0.25
-3.3829499323410013
Apr 14, 2020
7.39
0.03
0.4076086956521739
Apr 9, 2020
7.36
0.36
5.142857142857143
Apr 8, 2020
7
-0.11
-1.5471167369901546
Apr 7, 2020
7.11
0.36
5.333333333333333
Apr 6, 2020
6.75
0.29
4.489164086687307
Apr 3, 2020
6.46
0.04
0.6230529595015576
Apr 2, 2020
6.42
-0.1
-1.5337423312883436
Apr 1, 2020
6.52
-0.24
-3.5502958579881656
Mar 31, 2020
6.76
0.08
1.1976047904191616
Mar 30, 2020
6.68
-0.05
-0.7429420505200595
Mar 27, 2020
6.73
-0.05
-0.7374631268436578
Mar 26, 2020
6.78
0.1
1.4970059880239521
Mar 25, 2020
6.68
0.26
4.049844236760125
Mar 24, 2020
6.42
0.41
6.821963394342762
Mar 23, 2020
6.01
-0.29
-4.603174603174603
Mar 20, 2020
6.3
0.46
7.876712328767123
Mar 19, 2020
5.84
-0.22
-3.6303630363036303
Mar 18, 2020
6.06
-0.31
-4.866562009419153
Mar 17, 2020
6.37
-0.17
-2.599388379204893
Mar 16, 2020
6.54
-0.37
-5.354558610709117
Mar 13, 2020
6.91
-0.07
-1.002865329512894
Mar 12, 2020
6.98
-0.71
-9.232769830949286
Mar 11, 2020
7.69
-0.14
-1.7879948914431674
Mar 10, 2020
7.83
0.01
0.1278772378516624
Mar 9, 2020
7.82
-0.53
-6.347305389221557
Mar 6, 2020
8.35
-0.21
-2.453271028037383
Mar 5, 2020
8.56
-0.01
-0.11668611435239207
Mar 4, 2020
8.57
-0.06
-0.6952491309385863
Mar 3, 2020
8.63
0.17
2.0094562647754137
Mar 2, 2020
8.46
0.26
3.1707317073170733
Feb 28, 2020
8.2
-0.35
-4.093567251461988
Feb 27, 2020
8.55
-0.3
-3.389830508474576
Feb 26, 2020
8.85
-0.13
-1.447661469933185
Feb 25, 2020
8.98
-0.02
-0.2222222222222222
Feb 24, 2020
9
-0.38
-4.051172707889126
Feb 21, 2020
9.38
-0.15
-1.5739769150052465
Feb 20, 2020
9.53
0.09
0.9533898305084746
Feb 19, 2020
9.44
0.04
0.425531914893617
Feb 18, 2020
9.4
-0.1
-1.0526315789473684
Feb 17, 2020
9.5
-0.02
-0.21008403361344538
Feb 14, 2020
9.52
0.05
0.5279831045406547
Feb 13, 2020
9.47
-0.06
-0.6295907660020986
Feb 12, 2020
9.53
0.11
1.167728237791932
Feb 11, 2020
9.42
0.18
1.948051948051948
Feb 10, 2020
9.24
-0.02
-0.2159827213822894
Feb 7, 2020
9.26
-0.17
-1.8027571580063626
Feb 6, 2020
9.43
0.05
0.5330490405117271
Feb 5, 2020
9.38
0.17
1.8458197611292073
Feb 4, 2020
9.21
0.24
2.6755852842809364
Feb 3, 2020
8.97
-0.04
-0.4439511653718091
Jan 31, 2020
9.01
-0.07
-0.7709251101321586
Jan 30, 2020
9.08
-0.15
-1.6251354279523293
Jan 29, 2020
9.23
0.04
0.4352557127312296
Jan 28, 2020
9.19
-0.03
-0.32537960954446854
Jan 27, 2020
9.22
-0.28
-2.9473684210526314
Jan 24, 2020
9.5
0.08
0.8492569002123143
Jan 23, 2020
9.42
-0.1
-1.050420168067227
Jan 22, 2020
9.52
0.06
0.6342494714587738
Jan 21, 2020
9.46
-0.07
-0.7345225603357818
Jan 20, 2020
9.53
0.03
0.3157894736842105
Jan 17, 2020
9.5
0.08
0.8492569002123143
Jan 16, 2020
9.42
-0.01
-0.10604453870625663
Jan 15, 2020
9.43
0.03
0.3191489361702128
Jan 14, 2020
9.4
0.03
0.32017075773745995
Jan 13, 2020
9.37
0.01
0.10683760683760683
Jan 10, 2020
9.36
0.07
0.7534983853606028
Jan 9, 2020
9.29
0.07
0.7592190889370932
Jan 8, 2020
9.22
0.02
0.21739130434782608
Jan 7, 2020
9.2
0.09
0.9879253567508233
Jan 6, 2020
9.11
-0.1
-1.0857763300760044
Jan 3, 2020
9.21
-0.07
-0.7543103448275862
Jan 2, 2020
9.28
0.06
0.6507592190889371
Dec 31, 2019
9.22
0.02
0.21739130434782608
Dec 30, 2019
9.2
-0.04
-0.4329004329004329
Dec 27, 2019
9.24
0.07
0.7633587786259542
Dec 23, 2019
9.17
0
0
Dec 20, 2019
9.17
0.07
0.7692307692307693
Dec 19, 2019
9.1
0
0
Dec 18, 2019
9.1
-0.03
-0.32858707557502737
Dec 17, 2019
9.13
-0.03
-0.32751091703056767
Dec 16, 2019
9.16
0.04
0.43859649122807015
Dec 13, 2019
9.12
0.13
1.4460511679644048
Dec 12, 2019
8.99
0.15
1.6968325791855203
Dec 11, 2019
8.84
0.05
0.5688282138794084
Dec 10, 2019
8.79
-0.03
-0.3401360544217687
Dec 9, 2019
8.82
-0.01
-0.11325028312570781
Dec 6, 2019
8.83
0.12
1.3777267508610793
Dec 5, 2019
8.71
-0.05
-0.5707762557077626
Dec 4, 2019
8.76
0.12
1.3888888888888888
Dec 3, 2019
8.64
-0.15
-1.7064846416382253
Dec 2, 2019
8.79
-0.02
-0.22701475595913734
Nov 29, 2019
8.81
-0.07
-0.7882882882882883
Nov 28, 2019
8.88
-0.02
-0.2247191011235955
Nov 27, 2019
8.9
0.04
0.45146726862302483
Nov 26, 2019
8.86
0.05
0.5675368898978433
Nov 25, 2019
8.81
0.08
0.9163802978235968
Nov 22, 2019
8.73
-0.01
-0.11441647597254005
Nov 21, 2019
8.74
-0.07
-0.7945516458569807
Nov 20, 2019
8.81
-0.06
-0.6764374295377678
Nov 19, 2019
8.87
0.01
0.11286681715575621
Nov 18, 2019
8.86
-0.02
-0.22522522522522523
Nov 15, 2019
8.88
0.09
1.023890784982935
Nov 14, 2019
8.79
-0.03
-0.3401360544217687
Nov 13, 2019
8.82
-0.09
-1.0101010101010102
Nov 12, 2019
8.91
0.02
0.2249718785151856
Nov 11, 2019
8.89
-0.03
-0.336322869955157
Nov 8, 2019
8.92
-0.08
-0.8888888888888888
Nov 7, 2019
9
0.08
0.8968609865470852
Nov 6, 2019
8.92
-0.04
-0.44642857142857145
Nov 5, 2019
8.96
0.06
0.6741573033707865
Nov 4, 2019
8.9
0.28
3.2482598607888633
Oct 31, 2019
8.62
-0.05
-0.5767012687427913
Oct 30, 2019
8.67
-0.07
-0.8009153318077803
Oct 29, 2019
8.74
0.02
0.22935779816513763
Oct 28, 2019
8.72
0.15
1.750291715285881
Oct 25, 2019
8.57
0
0
Oct 24, 2019
8.57
0.07
0.8235294117647058
Oct 23, 2019
8.5
-0.07
-0.8168028004667445
Oct 22, 2019
8.57
-0.01
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Oct 21, 2019
8.58
0.08
0.9411764705882353
Oct 18, 2019
8.5
-0.07
-0.8168028004667445
Oct 17, 2019
8.57
0.06
0.7050528789659224
Oct 16, 2019
8.51
0.09
1.0688836104513064
Oct 15, 2019
8.42
0.03
0.3575685339690107
Oct 14, 2019
8.39
-0.04
-0.4744958481613286
Oct 11, 2019
8.43
0.23
2.8048780487804876
Oct 10, 2019
8.2
0.13
1.61090458488228
Oct 9, 2019
8.07
0.02
0.2484472049689441
Oct 8, 2019
8.05
-0.09
-1.1056511056511056
Oct 7, 2019
8.14
0.02
0.24630541871921183
Oct 4, 2019
8.12
0.08
0.9950248756218906
Oct 3, 2019
8.04
-0.04
-0.49504950495049505
Oct 2, 2019
8.08
-0.29
-3.4647550776583036
Oct 1, 2019
8.37
0.07
0.8433734939759037
Sep 30, 2019
8.3
-0.02
-0.2403846153846154
Sep 27, 2019
8.32
0.01
0.12033694344163658
Sep 26, 2019
8.31
0.09
1.094890510948905
Sep 25, 2019
8.22
-0.23
-2.7218934911242605
Sep 24, 2019
8.45
0.02
0.2372479240806643
Sep 23, 2019
8.43
-0.13
-1.5186915887850467
Sep 20, 2019
8.56
-0.04
-0.46511627906976744
Sep 19, 2019
8.6
0.01
0.11641443538998836
Sep 18, 2019
8.59
0.03
0.35046728971962615
Sep 17, 2019
8.56
-0.09
-1.0404624277456647
Sep 16, 2019
8.65
-0.05
-0.5747126436781609
Sep 13, 2019
8.7
0.12
1.3986013986013985
Sep 12, 2019
8.58
0.04
0.468384074941452
Sep 11, 2019
8.54
0.1
1.1848341232227488
Sep 10, 2019
8.44
0.04
0.47619047619047616
Sep 9, 2019
8.4
0.05
0.5988023952095808
Sep 6, 2019
8.35
0.05
0.6024096385542169
Sep 5, 2019
8.3
0.2
2.4691358024691357
Sep 4, 2019
8.1
0.11
1.376720901126408
Sep 3, 2019
7.99
-0.03
-0.3740648379052369
Sep 2, 2019
8.02
-0.08
-0.9876543209876543
Aug 30, 2019
8.1
0.11
1.376720901126408
Aug 29, 2019
7.99
0.15
1.913265306122449
Aug 28, 2019
7.84
-0.08
-1.0101010101010102
Aug 27, 2019
7.92
0.05
0.6353240152477764
Aug 26, 2019
7.87
-0.09
-1.1306532663316582
Aug 23, 2019
7.96
-0.1
-1.2406947890818858
Aug 22, 2019
8.06
-0.01
-0.12391573729863693
Aug 21, 2019
8.07
0.07
0.875
Aug 20, 2019
8
-0.03
-0.37359900373599003
Aug 19, 2019
8.03
0.15
1.9035532994923858
Aug 16, 2019
7.88
-0.1
-1.2531328320802004
Aug 14, 2019
7.98
-0.13
-1.6029593094944512
Aug 13, 2019
8.11
0.07
0.8706467661691543
Aug 12, 2019
8.04
-0.08
-0.9852216748768473
Aug 9, 2019
8.12
0.01
0.12330456226880394
Aug 8, 2019
8.11
0.16
2.0125786163522013
Aug 7, 2019
7.95
-0.05
-0.625
Aug 6, 2019
8
0
0
Aug 5, 2019
8
-0.26
-3.1476997578692494
Aug 2, 2019
8.26
-0.26
-3.051643192488263
Aug 1, 2019
8.52
-0.11
-1.2746234067207416
Jul 31, 2019
8.63
0.07
0.8177570093457944
Jul 30, 2019
8.56
-0.06
-0.6960556844547564
Jul 29, 2019
8.62
-0.05
-0.5767012687427913
Jul 26, 2019
8.67
0
0
Jul 25, 2019
8.67
-0.08
-0.9142857142857143
Jul 24, 2019
8.75
0.11
1.2731481481481481
Jul 23, 2019
8.64
0.09
1.0526315789473684
Jul 22, 2019
8.55
0.01
0.117096018735363
Jul 19, 2019
8.54
0.1
1.1848341232227488
Jul 18, 2019
8.44
-0.06
-0.7058823529411765
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
0.04
0.4744958481613286
Jul 11, 2019
8.43
-0.06
-0.7067137809187279
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
0.02
0.23201856148491878
Jun 27, 2019
8.62
0.09
1.0550996483001172
Jun 26, 2019
8.53
0.02
0.23501762632197415
Jun 25, 2019
8.51
0.01
0.11764705882352941
Jun 24, 2019
8.5
0.01
0.11778563015312132
Jun 21, 2019
8.49
-0.08
-0.9334889148191365
Jun 20, 2019
8.57
0.17
2.0238095238095237
Jun 19, 2019
8.4
0.07
0.8403361344537815
Jun 18, 2019
8.33
0.12
1.46163215590743
Jun 17, 2019
8.21
0
0
Jun 14, 2019
8.21
-0.13
-1.5587529976019185
Jun 13, 2019
8.34
0.02
0.2403846153846154
Jun 12, 2019
8.32
-0.08
-0.9523809523809523
Jun 11, 2019
8.4
0.24
2.9411764705882355
Jun 7, 2019
8.16
0.11
1.3664596273291925
Jun 6, 2019
8.05
-0.03
-0.3712871287128713
Jun 5, 2019
8.08
0.07
0.8739076154806492
Jun 4, 2019
8.01
0.15
1.9083969465648856
Jun 3, 2019
7.86
0.01
0.12738853503184713
May 31, 2019
7.85
-0.03
-0.38071065989847713
May 29, 2019
7.88
-0.15
-1.86799501867995
May 28, 2019
8.03
0.01
0.12468827930174564
May 27, 2019
8.02
0.02
0.25
May 24, 2019
8
0.08
1.0101010101010102
May 23, 2019
7.92
-0.2
-2.4630541871921183
May 22, 2019
8.12
0.03
0.37082818294190356
May 21, 2019
8.09
0.05
0.6218905472636815
May 20, 2019
8.04
-0.2
-2.4271844660194173
May 17, 2019
8.24
-0.07
-0.8423586040914561
May 16, 2019
8.31
0.07
0.8495145631067961
May 15, 2019
8.24
0
0
May 14, 2019
8.24
-0.04
-0.4830917874396135
May 13, 2019
8.28
-0.22
-2.588235294117647
May 10, 2019
8.5
-0.18
-2.0737327188940093
May 8, 2019
8.68
-0.14
-1.5873015873015872
May 7, 2019
8.82
-0.08
-0.898876404494382
May 6, 2019
8.9
-0.15
-1.6574585635359116
May 3, 2019
9.05
0.08
0.8918617614269788
May 2, 2019
8.97
-0.07
-0.7743362831858407
Apr 30, 2019
9.04
-0.01
-0.11049723756906077
Apr 29, 2019
9.05
0.06
0.6674082313681868
Apr 26, 2019
8.99
-0.05
-0.5530973451327433
Apr 25, 2019
9.04
-0.09
-0.9857612267250822
Apr 24, 2019
9.13
-0.06
-0.6528835690968444
Apr 23, 2019
9.19
-0.14
-1.5005359056806002
Apr 18, 2019
9.33
-0.07
-0.7446808510638298
Apr 17, 2019
9.4
0.15
1.6216216216216217
Apr 16, 2019
9.25
0.04
0.43431053203040176
Apr 15, 2019
9.21
-0.01
-0.10845986984815618
Apr 12, 2019
9.22
0.07
0.7650273224043715
Apr 11, 2019
9.15
0.06
0.6600660066006601
Apr 10, 2019
9.09
-0.04
-0.43811610076670315
Apr 9, 2019
9.13
0.01
0.10964912280701754
Apr 8, 2019
9.12
0
0
Apr 5, 2019
9.12
0.03
0.33003300330033003
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
-0.11
-1.2542759407069555
Mar 26, 2019
8.77
0.11
1.2702078521939955
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
-0.04
-0.44692737430167595
Mar 5, 2019
8.95
-0.09
-0.995575221238938
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
-0.07
-0.77007700770077
Feb 26, 2019
9.09
-0.03
-0.32894736842105265
Feb 25, 2019
9.12
0.14
1.55902004454343
Feb 22, 2019
8.98
0.05
0.5599104143337066
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
0.02
0.22988505747126436
Feb 13, 2019
8.7
0.15
1.7543859649122806
Feb 12, 2019
8.55
0.1
1.183431952662722
Feb 11, 2019
8.45
0.03
0.35629453681710216
Feb 8, 2019
8.42
-0.18
-2.0930232558139537
Feb 7, 2019
8.6
-0.15
-1.7142857142857142
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
0.04
0.468384074941452
Jan 31, 2019
8.54
0.06
0.7075471698113207
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
0.07
0.8484848484848485
Jan 23, 2019
8.25
-0.01
-0.12106537530266344
Jan 22, 2019
8.26
-0.12
-1.431980906921241
Jan 21, 2019
8.38
0.08
0.963855421686747
Jan 18, 2019
8.3
0.15
1.8404907975460123
Jan 17, 2019
8.15
-0.07
-0.851581508515815
Jan 16, 2019
8.22
0.02
0.24390243902439024
Jan 15, 2019
8.2
0.05
0.6134969325153374
Jan 14, 2019
8.15
-0.03
-0.36674816625916873
Jan 11, 2019
8.18
0
0
Jan 10, 2019
8.18
-0.05
-0.6075334143377886
Jan 9, 2019
8.23
0.17
2.109181141439206
Jan 8, 2019
8.06
0.11
1.3836477987421383
Jan 7, 2019
7.95
0.2
2.5806451612903225
Jan 4, 2019
7.75
0.03
0.38860103626943004
Jan 3, 2019
7.72
-0.11
-1.40485312899106
Jan 2, 2019
7.83
-0.1
-1.2610340479192939
Dec 31, 2018
7.93
-0.01
-0.12594458438287154
Dec 28, 2018
7.94
0.18
2.3195876288659796
Dec 27, 2018
7.76
-0.07
-0.8939974457215837
Dec 21, 2018
7.83
-0.05
-0.6345177664974619
Dec 20, 2018
7.88
-0.24
-2.955665024630542
Dec 19, 2018
8.12
-0.02
-0.2457002457002457
Dec 18, 2018
8.14
0.06
0.7425742574257426
Dec 17, 2018
8.08
-0.13
-1.5834348355663825
Dec 14, 2018
8.21
-0.14
-1.6766467065868262
Dec 13, 2018
8.35
0.02
0.24009603841536614
Dec 12, 2018
8.33
0.03
0.3614457831325301
Dec 11, 2018
8.3
0.08
0.9732360097323601
Dec 10, 2018
8.22
-0.26
-3.0660377358490565
Dec 7, 2018
8.48
0.12
1.4354066985645932
Dec 6, 2018
8.36
-0.22
-2.5641025641025643
Dec 5, 2018
8.58
-0.27
-3.0508474576271185
Dec 4, 2018
8.85
-0.15
-1.6666666666666667
Dec 3, 2018
9
0.29
3.3295063145809416
Nov 30, 2018
8.71
-0.03
-0.34324942791762014
Nov 29, 2018
8.74
0.2
2.34192037470726
Nov 28, 2018
8.54
0.03
0.3525264394829612
Nov 27, 2018
8.51
-0.07
-0.8158508158508159
Nov 26, 2018
8.58
0.13
1.5384615384615385
Nov 23, 2018
8.45
-0.05
-0.5882352941176471
Nov 22, 2018
8.5
0
0
Nov 21, 2018
8.5
0.17
2.0408163265306123
Nov 20, 2018
8.33
-0.29
-3.3642691415313224
Nov 19, 2018
8.62
-0.04
-0.4618937644341801
Nov 16, 2018
8.66
0.05
0.5807200929152149
Nov 15, 2018
8.61
-0.05
-0.5773672055427251
Nov 14, 2018
8.66
0.08
0.9324009324009324
Nov 13, 2018
8.58
-0.02
-0.23255813953488372
Nov 12, 2018
8.6
-0.15
-1.7142857142857142
Nov 9, 2018
8.75
-0.2
-2.2346368715083798
Nov 8, 2018
8.95
0.06
0.6749156355455568
Nov 7, 2018
8.89
0
0
Nov 6, 2018
8.89
0.01
0.11261261261261261
Nov 5, 2018
8.88
-0.16
-1.7699115044247788
Nov 2, 2018
9.04
0.35
4.027617951668584
Oct 31, 2018
8.69
0.29
3.4523809523809526
Oct 30, 2018
8.4
-0.05
-0.591715976331361
Oct 29, 2018
8.45
0.26
3.1746031746031744
Oct 26, 2018
8.19
-0.12
-1.444043321299639
Oct 25, 2018
8.31
-0.05
-0.5980861244019139
Oct 24, 2018
8.36
-0.04
-0.47619047619047616
Oct 23, 2018
8.4
-0.2
-2.3255813953488373
Oct 22, 2018
8.6
-0.04
-0.46296296296296297
Oct 19, 2018
8.64
-0.09
-1.0309278350515463
Oct 18, 2018
8.73
-0.12
-1.3559322033898304
Oct 17, 2018
8.85
0.03
0.3401360544217687
Oct 16, 2018
8.82
0.11
1.2629161882893227
Oct 15, 2018
8.71
-0.06
-0.6841505131128849
Oct 12, 2018
8.77
0.03
0.34324942791762014
Oct 11, 2018
8.74
-0.07
-0.7945516458569807
Oct 10, 2018
8.81
-0.19
-2.111111111111111
Oct 9, 2018
9
-0.09
-0.9900990099009901
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
-0.1
-1.0040160642570282
Sep 24, 2018
9.96
-0.15
-1.4836795252225519
Sep 21, 2018
10.11
0.08
0.7976071784646062
Sep 20, 2018
10.03
0.16
1.6210739614994933
Sep 19, 2018
9.87
0.1
1.0235414534288638
Sep 18, 2018
9.77
-0.05
-0.5091649694501018
Sep 17, 2018
9.82
0
0
Sep 14, 2018
9.82
0.1
1.02880658436214
Sep 13, 2018
9.72
0.17
1.780104712041885
Sep 12, 2018
9.55
-0.06
-0.6243496357960457
Sep 11, 2018
9.61
-0.11
-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
-9.384776
Nov 30, 2018
0.23015
Dec 31, 2018
-8.955224
Jan 31, 2019
7.692308
Feb 28, 2019
4.566745
Mar 31, 2019
-3.471445
Apr 30, 2019
4.87239
May 31, 2019
-13.163717
Jun 30, 2019
10.063694
Jul 31, 2019
-0.115741
Aug 31, 2019
-6.141367
Sep 30, 2019
2.469136
Oct 31, 2019
3.855422
Nov 30, 2019
2.204176
Dec 31, 2019
4.653802
Jan 31, 2020
-2.277657
Feb 29, 2020
-8.990011
Mar 31, 2020
-17.560976
Apr 30, 2020
14.940828
May 31, 2020
6.563707
Jun 30, 2020
6.15942
Jul 31, 2020
9.897611
Aug 31, 2020
7.867495
Sep 30, 2020
-0.383877
Oct 31, 2020
1.637765
Nov 30, 2020
23.127962
Dec 31, 2020
6.543495
Jan 31, 2021
4.84104
Feb 28, 2021
2.343212
Mar 31, 2021
-0.40404
Apr 30, 2021
4.192022
May 31, 2021
-0.843608
Jun 30, 2021
3.337696
Jul 31, 2021
3.673211
Aug 31, 2021
2.138057
Sep 30, 2021
-5.263158
Oct 31, 2021
4.924242
Nov 30, 2021
1.444043
Dec 31, 2021
-1.423488
Jan 31, 2022
-13.237064
Feb 28, 2022
-0.762829
Mar 31, 2022
2.096436
Apr 30, 2022
-7.939767
May 31, 2022
2.750929
Jun 30, 2022
-13.241679
Jul 31, 2022
11.426188
Aug 31, 2022
-2.170659
Sep 30, 2022
-12.624331
Oct 31, 2022
7.180385
Nov 30, 2022
8.905229
Dec 31, 2022
-6.451613
Jan 31, 2023
12.910986
Feb 28, 2023
-1.065341
Mar 31, 2023
1.7229
Apr 30, 2023
-5.64573
May 31, 2023
2.318624
Jun 30, 2023
5.628655
Jul 31, 2023
2.629758
Aug 31, 2023
-7.417397
Sep 30, 2023
-6.045157
Oct 31, 2023
-10.232558
Nov 30, 2023
8.376511
Dec 31, 2023
6.932271
Jan 31, 2024
-7.52608
Feb 29, 2024
2.336825