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 EUR Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 3.00% Ongoing Charge 2.31% ISIN LU1861215546 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGTHE2E SEDOL BG094H3 29-Feb-2024 BGF Future of Transport Fund Inception Date Sep 4, 2018 Fund Holdings as of - Total Net Assets EUR 182,740,818.92 Number of Securities 37.00 Shares Outstanding 15,718,494.80 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 11.63 0.08 0.6926406926406926 Mar 27, 2024 11.55 -0.04 -0.3451251078515962 Mar 26, 2024 11.59 0.01 0.08635578583765112 Mar 25, 2024 11.58 -0.04 -0.3442340791738382 Mar 22, 2024 11.62 -0.12 -1.0221465076660987 Mar 21, 2024 11.74 0.23 1.9982623805386621 Mar 20, 2024 11.51 0.05 0.4363001745200698 Mar 19, 2024 11.46 -0.11 -0.9507346585998271 Mar 18, 2024 11.57 0.12 1.0480349344978166 Mar 15, 2024 11.45 -0.17 -1.4629948364888123 Mar 14, 2024 11.62 -0.16 -1.3582342954159592 Mar 13, 2024 11.78 0 0 Mar 12, 2024 11.78 0.19 1.639344262295082 Mar 11, 2024 11.59 -0.05 -0.42955326460481097 Mar 8, 2024 11.64 0.06 0.5181347150259067 Mar 7, 2024 11.58 0.19 1.6681299385425812 Mar 6, 2024 11.39 -0.03 -0.2626970227670753 Mar 5, 2024 11.42 -0.15 -1.296456352636128 Mar 4, 2024 11.57 0.08 0.6962576153176675 Mar 1, 2024 11.49 0.03 0.2617801047120419 Feb 29, 2024 11.46 0.13 1.147396293027361 Feb 28, 2024 11.33 -0.05 -0.43936731107205623 Feb 27, 2024 11.38 0.08 0.7079646017699115 Feb 26, 2024 11.3 0.03 0.26619343389529726 Feb 23, 2024 11.27 -0.05 -0.4416961130742049 Feb 22, 2024 11.32 0.16 1.4336917562724014 Feb 21, 2024 11.16 0.05 0.45004500450045004 Feb 20, 2024 11.11 -0.11 -0.9803921568627451 Feb 19, 2024 11.22 -0.03 -0.26666666666666666 Feb 16, 2024 11.25 0.02 0.17809439002671415 Feb 15, 2024 11.23 0.11 0.9892086330935251 Feb 14, 2024 11.12 0.04 0.36101083032490977 Feb 13, 2024 11.08 -0.27 -2.3788546255506606 Feb 12, 2024 11.35 0.06 0.5314437555358724 Feb 9, 2024 11.29 0.1 0.8936550491510277 Feb 8, 2024 11.19 0.1 0.9017132551848512 Feb 7, 2024 11.09 0.03 0.27124773960216997 Feb 6, 2024 11.06 -0.01 -0.09033423667570009 Feb 5, 2024 11.07 0 0 Feb 2, 2024 11.07 0.05 0.4537205081669691 Feb 1, 2024 11.02 -0.18 -1.6071428571428572 Jan 31, 2024 11.2 -0.06 -0.5328596802841918 Jan 30, 2024 11.26 0.08 0.7155635062611807 Jan 29, 2024 11.18 -0.08 -0.7104795737122558 Jan 26, 2024 11.26 -0.1 -0.8802816901408451 Jan 25, 2024 11.36 -0.01 -0.08795074758135445 Jan 24, 2024 11.37 0.11 0.9769094138543517 Jan 23, 2024 11.26 0.02 0.17793594306049823 Jan 22, 2024 11.24 0.14 1.2612612612612613 Jan 19, 2024 11.1 0.04 0.3616636528028933 Jan 18, 2024 11.06 0.13 1.1893870082342177 Jan 17, 2024 10.93 -0.19 -1.70863309352518 Jan 16, 2024 11.12 -0.1 -0.8912655971479501 Jan 15, 2024 11.22 -0.1 -0.8833922261484098 Jan 12, 2024 11.32 0.01 0.08841732979664015 Jan 11, 2024 11.31 0.07 0.6227758007117438 Jan 10, 2024 11.24 -0.09 -0.794351279788173 Jan 9, 2024 11.33 -0.04 -0.3518029903254178 Jan 8, 2024 11.37 -0.02 -0.17559262510974538 Jan 5, 2024 11.39 -0.01 -0.08771929824561403 Jan 4, 2024 11.4 -0.23 -1.9776440240756663 Jan 3, 2024 11.63 -0.28 -2.3509655751469354 Jan 2, 2024 11.91 -0.21 -1.7326732673267327 Dec 29, 2023 12.12 -0.03 -0.24691358024691357 Dec 28, 2023 12.15 0.07 0.5794701986754967 Dec 27, 2023 12.08 0.11 0.9189640768588136 Dec 22, 2023 11.97 0.15 1.2690355329949239 Dec 21, 2023 11.82 -0.02 -0.16891891891891891 Dec 20, 2023 11.84 0 0 Dec 19, 2023 11.84 0.12 1.023890784982935 Dec 18, 2023 11.72 -0.12 -1.0135135135135136 Dec 15, 2023 11.84 0.05 0.42408821034775235 Dec 14, 2023 11.79 0.41 3.602811950790861 Dec 13, 2023 11.38 -0.01 -0.08779631255487269 Dec 12, 2023 11.39 -0.01 -0.08771929824561403 Dec 11, 2023 11.4 0 0 Dec 8, 2023 11.4 0.11 0.9743135518157662 Dec 7, 2023 11.29 -0.03 -0.26501766784452296 Dec 6, 2023 11.32 0.13 1.161751563896336 Dec 5, 2023 11.19 -0.13 -1.1484098939929328 Dec 4, 2023 11.32 0.02 0.17699115044247787 Dec 1, 2023 11.3 -0.05 -0.44052863436123346 Nov 30, 2023 11.35 -0.09 -0.7867132867132867 Nov 29, 2023 11.44 0.18 1.5985790408525755 Nov 28, 2023 11.26 0.03 0.26714158504007124 Nov 27, 2023 11.23 -0.13 -1.1443661971830985 Nov 24, 2023 11.36 0.01 0.0881057268722467 Nov 23, 2023 11.35 0 0 Nov 22, 2023 11.35 -0.05 -0.43859649122807015 Nov 21, 2023 11.4 0 0 Nov 20, 2023 11.4 0.1 0.8849557522123894 Nov 17, 2023 11.3 0.01 0.08857395925597875 Nov 16, 2023 11.29 -0.04 -0.353045013239188 Nov 15, 2023 11.33 0.27 2.4412296564195297 Nov 14, 2023 11.06 0.35 3.2679738562091503 Nov 13, 2023 10.71 -0.01 -0.09328358208955224 Nov 10, 2023 10.72 -0.18 -1.651376146788991 Nov 9, 2023 10.9 0.06 0.5535055350553506 Nov 8, 2023 10.84 0.05 0.4633920296570899 Nov 7, 2023 10.79 -0.12 -1.0999083409715857 Nov 6, 2023 10.91 0.03 0.2757352941176471 Nov 3, 2023 10.88 0.27 2.5447690857681433 Nov 2, 2023 10.61 0.13 1.2404580152671756 Oct 31, 2023 10.48 -0.06 -0.5692599620493358 Oct 30, 2023 10.54 -0.1 -0.9398496240601504 Oct 27, 2023 10.64 0.01 0.09407337723424271 Oct 26, 2023 10.63 0.03 0.2830188679245283 Oct 25, 2023 10.6 -0.15 -1.3953488372093024 Oct 24, 2023 10.75 0.08 0.7497656982193065 Oct 23, 2023 10.67 -0.18 -1.6589861751152073 Oct 20, 2023 10.85 -0.2 -1.8099547511312217 Oct 19, 2023 11.05 -0.17 -1.5151515151515151 Oct 18, 2023 11.22 -0.1 -0.8833922261484098 Oct 17, 2023 11.32 -0.03 -0.2643171806167401 Oct 16, 2023 11.35 -0.11 -0.9598603839441536 Oct 13, 2023 11.46 -0.13 -1.1216566005176876 Oct 12, 2023 11.59 0.02 0.17286084701815038 Oct 11, 2023 11.57 0.14 1.2248468941382327 Oct 10, 2023 11.43 0.2 1.7809439002671417 Oct 9, 2023 11.23 0.08 0.7174887892376681 Oct 6, 2023 11.15 -0.07 -0.6238859180035651 Oct 5, 2023 11.22 0 0 Oct 4, 2023 11.22 -0.13 -1.145374449339207 Oct 3, 2023 11.35 -0.12 -1.046207497820401 Oct 2, 2023 11.47 -0.2 -1.713796058269066 Sep 29, 2023 11.67 0.23 2.0104895104895104 Sep 28, 2023 11.44 0.03 0.26292725679228746 Sep 27, 2023 11.41 -0.05 -0.4363001745200698 Sep 26, 2023 11.46 -0.12 -1.0362694300518134 Sep 25, 2023 11.58 -0.09 -0.7712082262210797 Sep 22, 2023 11.67 0.04 0.34393809114359414 Sep 21, 2023 11.63 -0.37 -3.0833333333333335 Sep 20, 2023 12 0.08 0.6711409395973155 Sep 19, 2023 11.92 -0.07 -0.5838198498748958 Sep 18, 2023 11.99 -0.13 -1.0726072607260726 Sep 15, 2023 12.12 0.06 0.4975124378109453 Sep 14, 2023 12.06 0.03 0.24937655860349128 Sep 13, 2023 12.03 -0.08 -0.6606110652353427 Sep 12, 2023 12.11 0.04 0.33140016570008285 Sep 11, 2023 12.07 0.01 0.08291873963515754 Sep 8, 2023 12.06 -0.03 -0.24813895781637718 Sep 7, 2023 12.09 -0.3 -2.4213075060532687 Sep 6, 2023 12.39 0 0 Sep 5, 2023 12.39 -0.12 -0.9592326139088729 Sep 4, 2023 12.51 0.08 0.6436041834271923 Sep 1, 2023 12.43 -0.01 -0.08038585209003216 Aug 31, 2023 12.44 0.02 0.1610305958132045 Aug 30, 2023 12.42 0.21 1.71990171990172 Aug 29, 2023 12.21 0.02 0.16406890894175555 Aug 28, 2023 12.19 0.12 0.9942004971002486 Aug 25, 2023 12.07 -0.16 -1.3082583810302535 Aug 24, 2023 12.23 0.11 0.9075907590759076 Aug 23, 2023 12.12 -0.06 -0.49261083743842365 Aug 22, 2023 12.18 0.05 0.41220115416323166 Aug 21, 2023 12.13 0.08 0.6639004149377593 Aug 18, 2023 12.05 -0.14 -1.1484823625922889 Aug 17, 2023 12.19 -0.12 -0.974817221770918 Aug 16, 2023 12.31 -0.13 -1.045016077170418 Aug 14, 2023 12.44 -0.2 -1.5822784810126582 Aug 11, 2023 12.64 -0.29 -2.2428460943542152 Aug 10, 2023 12.93 0.06 0.4662004662004662 Aug 9, 2023 12.87 0.1 0.7830853563038371 Aug 8, 2023 12.77 -0.18 -1.38996138996139 Aug 7, 2023 12.95 -0.01 -0.07716049382716049 Aug 4, 2023 12.96 -0.05 -0.3843197540353574 Aug 3, 2023 13.01 -0.21 -1.588502269288956 Aug 2, 2023 13.22 -0.18 -1.3432835820895523 Aug 1, 2023 13.4 -0.04 -0.2976190476190476 Jul 31, 2023 13.44 0.08 0.5988023952095808 Jul 28, 2023 13.36 -0.07 -0.5212211466865228 Jul 27, 2023 13.43 0.05 0.37369207772795215 Jul 26, 2023 13.38 -0.03 -0.22371364653243847 Jul 25, 2023 13.41 0.08 0.6001500375093773 Jul 24, 2023 13.33 -0.04 -0.2991772625280479 Jul 21, 2023 13.37 -0.12 -0.8895478131949592 Jul 20, 2023 13.49 -0.13 -0.9544787077826725 Jul 19, 2023 13.62 -0.02 -0.1466275659824047 Jul 18, 2023 13.64 0.14 1.037037037037037 Jul 17, 2023 13.5 -0.13 -0.9537784299339692 Jul 14, 2023 13.63 0 0 Jul 13, 2023 13.63 0.17 1.263001485884101 Jul 12, 2023 13.46 0.17 1.2791572610985704 Jul 11, 2023 13.29 0.16 1.2185833968012185 Jul 10, 2023 13.13 0.12 0.9223674096848578 Jul 7, 2023 13.01 0.08 0.6187161639597835 Jul 6, 2023 12.93 -0.23 -1.7477203647416413 Jul 5, 2023 13.16 -0.11 -0.8289374529012811 Jul 4, 2023 13.27 0.03 0.22658610271903323 Jul 3, 2023 13.24 0.13 0.9916094584286804 Jun 30, 2023 13.11 0.21 1.627906976744186 Jun 29, 2023 12.9 0.01 0.07757951900698215 Jun 28, 2023 12.89 0.08 0.624512099921936 Jun 27, 2023 12.81 -0.07 -0.5434782608695652 Jun 26, 2023 12.88 -0.06 -0.46367851622874806 Jun 22, 2023 12.94 -0.12 -0.9188361408882083 Jun 21, 2023 13.06 -0.08 -0.60882800608828 Jun 20, 2023 13.14 -0.06 -0.45454545454545453 Jun 19, 2023 13.2 -0.1 -0.7518796992481203 Jun 16, 2023 13.3 0.12 0.9104704097116844 Jun 15, 2023 13.18 -0.05 -0.3779289493575208 Jun 14, 2023 13.23 0.1 0.7616146230007617 Jun 13, 2023 13.13 0.18 1.38996138996139 Jun 12, 2023 12.95 0.01 0.07727975270479134 Jun 9, 2023 12.94 0.13 1.014832162373146 Jun 8, 2023 12.81 -0.08 -0.6206361520558572 Jun 7, 2023 12.89 0.23 1.8167456556082149 Jun 6, 2023 12.66 0 0 Jun 5, 2023 12.66 0.01 0.07905138339920949 Jun 2, 2023 12.65 0.25 2.0161290322580645 Jun 1, 2023 12.4 -0.02 -0.1610305958132045 May 31, 2023 12.42 -0.15 -1.1933174224343674 May 30, 2023 12.57 0.18 1.4527845036319613 May 26, 2023 12.39 0.17 1.3911620294599019 May 25, 2023 12.22 -0.07 -0.5695687550854354 May 24, 2023 12.29 -0.32 -2.53766851704996 May 23, 2023 12.61 -0.02 -0.1583531274742676 May 22, 2023 12.63 -0.01 -0.07911392405063292 May 19, 2023 12.64 0.32 2.5974025974025974 May 17, 2023 12.32 -0.01 -0.08110300081103 May 16, 2023 12.33 0.03 0.24390243902439024 May 15, 2023 12.3 0 0 May 12, 2023 12.3 0.04 0.3262642740619902 May 11, 2023 12.26 -0.09 -0.728744939271255 May 10, 2023 12.35 0.05 0.4065040650406504 May 8, 2023 12.3 0.13 1.0682004930156122 May 5, 2023 12.17 0.08 0.6617038875103392 May 4, 2023 12.09 -0.18 -1.466992665036675 May 3, 2023 12.27 0.06 0.4914004914004914 May 2, 2023 12.21 0.06 0.49382716049382713 Apr 28, 2023 12.15 0.13 1.08153078202995 Apr 27, 2023 12.02 -0.12 -0.9884678747940692 Apr 26, 2023 12.14 -0.11 -0.8979591836734694 Apr 25, 2023 12.25 -0.2 -1.606425702811245 Apr 24, 2023 12.45 0.05 0.4032258064516129 Apr 21, 2023 12.4 -0.13 -1.037509976057462 Apr 20, 2023 12.53 -0.11 -0.870253164556962 Apr 19, 2023 12.64 -0.16 -1.25 Apr 18, 2023 12.8 0.1 0.7874015748031497 Apr 17, 2023 12.7 -0.08 -0.6259780907668232 Apr 14, 2023 12.78 0.22 1.7515923566878981 Apr 13, 2023 12.56 -0.01 -0.07955449482895784 Apr 12, 2023 12.57 0 0 Apr 11, 2023 12.57 0.28 2.2782750203417415 Apr 6, 2023 12.29 -0.2 -1.601281024819856 Apr 5, 2023 12.49 -0.25 -1.9623233908948194 Apr 4, 2023 12.74 -0.12 -0.9331259720062208 Apr 3, 2023 12.86 -0.01 -0.0777000777000777 Mar 31, 2023 12.87 0.07 0.546875 Mar 30, 2023 12.8 0.24 1.910828025477707 Mar 29, 2023 12.56 0.18 1.4539579967689822 Mar 28, 2023 12.38 0 0 Mar 27, 2023 12.38 0.12 0.9787928221859706 Mar 24, 2023 12.26 -0.37 -2.929532858273951 Mar 23, 2023 12.63 0.09 0.7177033492822966 Mar 22, 2023 12.54 0.12 0.966183574879227 Mar 21, 2023 12.42 0.11 0.8935824532900081 Mar 20, 2023 12.31 0.14 1.1503697617091209 Mar 17, 2023 12.17 -0.04 -0.3276003276003276 Mar 16, 2023 12.21 0.1 0.8257638315441783 Mar 15, 2023 12.11 -0.32 -2.574416733708769 Mar 14, 2023 12.43 0.1 0.8110300081103001 Mar 13, 2023 12.33 -0.12 -0.963855421686747 Mar 10, 2023 12.45 -0.36 -2.810304449648712 Mar 9, 2023 12.81 0.08 0.6284367635506677 Mar 8, 2023 12.73 -0.14 -1.0878010878010878 Mar 7, 2023 12.87 -0.12 -0.9237875288683602 Mar 6, 2023 12.99 0.17 1.326053042121685 Mar 3, 2023 12.82 0.27 2.151394422310757 Mar 2, 2023 12.55 -0.23 -1.7996870109546166 Mar 1, 2023 12.78 0.1 0.7886435331230284 Feb 28, 2023 12.68 -0.01 -0.07880220646178093 Feb 27, 2023 12.69 0.12 0.954653937947494 Feb 24, 2023 12.57 -0.23 -1.796875 Feb 23, 2023 12.8 0.11 0.8668242710795903 Feb 22, 2023 12.69 -0.12 -0.936768149882904 Feb 21, 2023 12.81 -0.09 -0.6976744186046512 Feb 20, 2023 12.9 0.01 0.07757951900698215 Feb 17, 2023 12.89 -0.24 -1.827875095201828 Feb 16, 2023 13.13 0.07 0.5359877488514548 Feb 15, 2023 13.06 -0.06 -0.4573170731707317 Feb 14, 2023 13.12 0.15 1.1565150346954511 Feb 13, 2023 12.97 0.1 0.777000777000777 Feb 10, 2023 12.87 -0.34 -2.5738077214231643 Feb 9, 2023 13.21 0.07 0.532724505327245 Feb 8, 2023 13.14 0.09 0.6896551724137931 Feb 7, 2023 13.05 -0.02 -0.1530221882172915 Feb 6, 2023 13.07 -0.21 -1.5813253012048192 Feb 3, 2023 13.28 -0.07 -0.5243445692883895 Feb 2, 2023 13.35 0.23 1.7530487804878048 Feb 1, 2023 13.12 0.29 2.260327357755261 Jan 31, 2023 12.83 -0.05 -0.38819875776397517 Jan 30, 2023 12.88 0.01 0.0777000777000777 Jan 27, 2023 12.87 0.13 1.0204081632653061 Jan 26, 2023 12.74 0.29 2.3293172690763053 Jan 25, 2023 12.45 -0.03 -0.2403846153846154 Jan 24, 2023 12.48 0.06 0.4830917874396135 Jan 23, 2023 12.42 0.22 1.8032786885245902 Jan 20, 2023 12.2 0.03 0.2465078060805259 Jan 19, 2023 12.17 -0.3 -2.405773857257418 Jan 18, 2023 12.47 0.14 1.1354420113544201 Jan 17, 2023 12.33 -0.01 -0.08103727714748785 Jan 16, 2023 12.34 0.07 0.5704971475142624 Jan 13, 2023 12.27 0.05 0.40916530278232405 Jan 12, 2023 12.22 0.09 0.7419620774938169 Jan 11, 2023 12.13 0.13 1.0833333333333333 Jan 10, 2023 12 -0.03 -0.24937655860349128 Jan 9, 2023 12.03 0.49 4.246100519930676 Jan 6, 2023 11.54 0.05 0.4351610095735422 Jan 5, 2023 11.49 -0.07 -0.6055363321799307 Jan 4, 2023 11.56 0.08 0.6968641114982579 Jan 3, 2023 11.48 0 0 Jan 2, 2023 11.48 0.09 0.7901668129938543 Dec 30, 2022 11.39 -0.03 -0.2626970227670753 Dec 29, 2022 11.42 0.03 0.2633889376646181 Dec 28, 2022 11.39 -0.06 -0.5240174672489083 Dec 27, 2022 11.45 0.07 0.6151142355008787 Dec 23, 2022 11.38 -0.16 -1.3864818024263432 Dec 22, 2022 11.54 -0.07 -0.602928509905254 Dec 21, 2022 11.61 0.02 0.1725625539257981 Dec 20, 2022 11.59 -0.09 -0.7705479452054794 Dec 19, 2022 11.68 -0.14 -1.1844331641285957 Dec 16, 2022 11.82 -0.11 -0.9220452640402347 Dec 15, 2022 11.93 -0.42 -3.4008097165991904 Dec 14, 2022 12.35 -0.11 -0.8828250401284109 Dec 13, 2022 12.46 0.36 2.975206611570248 Dec 12, 2022 12.1 -0.07 -0.5751848808545604 Dec 9, 2022 12.17 -0.03 -0.2459016393442623 Dec 8, 2022 12.2 0.05 0.411522633744856 Dec 7, 2022 12.15 -0.06 -0.4914004914004914 Dec 6, 2022 12.21 -0.15 -1.2135922330097086 Dec 5, 2022 12.36 -0.05 -0.40290088638195004 Dec 2, 2022 12.41 -0.2 -1.5860428231562251 Dec 1, 2022 12.61 0.38 3.107113654946852 Nov 30, 2022 12.23 0.1 0.8244023083264633 Nov 29, 2022 12.13 -0.07 -0.5737704918032787 Nov 28, 2022 12.2 -0.12 -0.974025974025974 Nov 25, 2022 12.32 -0.09 -0.7252215954875101 Nov 24, 2022 12.41 0.08 0.64882400648824 Nov 23, 2022 12.33 0.26 2.1541010770505387 Nov 22, 2022 12.07 -0.02 -0.1654259718775848 Nov 21, 2022 12.09 -0.11 -0.9016393442622951 Nov 18, 2022 12.2 0.15 1.2448132780082988 Nov 17, 2022 12.05 -0.27 -2.1915584415584415 Nov 16, 2022 12.32 -0.24 -1.910828025477707 Nov 15, 2022 12.56 0.04 0.3194888178913738 Nov 14, 2022 12.52 0.03 0.2401921537229784 Nov 11, 2022 12.49 0.43 3.5655058043117744 Nov 10, 2022 12.06 0.31 2.6382978723404253 Nov 9, 2022 11.75 -0.03 -0.2546689303904924 Nov 8, 2022 11.78 0.26 2.2569444444444446 Nov 7, 2022 11.52 0.07 0.611353711790393 Nov 4, 2022 11.45 0.27 2.415026833631485 Nov 3, 2022 11.18 -0.15 -1.323918799646955 Nov 2, 2022 11.33 0.08 0.7111111111111111 Oct 31, 2022 11.25 0.04 0.3568242640499554 Oct 28, 2022 11.21 -0.05 -0.44404973357015987 Oct 27, 2022 11.26 0.09 0.8057296329453895 Oct 26, 2022 11.17 0.01 0.08960573476702509 Oct 25, 2022 11.16 0.12 1.0869565217391304 Oct 24, 2022 11.04 0.22 2.033271719038817 Oct 21, 2022 10.82 0.02 0.18518518518518517 Oct 20, 2022 10.8 0.01 0.09267840593141798 Oct 19, 2022 10.79 -0.15 -1.3711151736745886 Oct 18, 2022 10.94 0.27 2.5304592314901595 Oct 17, 2022 10.67 0.02 0.18779342723004694 Oct 14, 2022 10.65 0.35 3.3980582524271843 Oct 13, 2022 10.3 -0.27 -2.554399243140965 Oct 12, 2022 10.57 0.01 0.0946969696969697 Oct 11, 2022 10.56 -0.18 -1.675977653631285 Oct 10, 2022 10.74 -0.18 -1.6483516483516483 Oct 7, 2022 10.92 -0.32 -2.8469750889679717 Oct 6, 2022 11.24 0.13 1.17011701170117 Oct 5, 2022 11.11 0.03 0.27075812274368233 Oct 4, 2022 11.08 0.5 4.725897920604915 Oct 3, 2022 10.58 0.03 0.2843601895734597 Sep 30, 2022 10.55 -0.04 -0.3777148253068933 Sep 29, 2022 10.59 -0.09 -0.8426966292134831 Sep 28, 2022 10.68 -0.22 -2.018348623853211 Sep 27, 2022 10.9 -0.03 -0.2744739249771272 Sep 26, 2022 10.93 -0.02 -0.182648401826484 Sep 23, 2022 10.95 -0.44 -3.8630377524143986 Sep 22, 2022 11.39 -0.29 -2.482876712328767 Sep 21, 2022 11.68 -0.01 -0.0855431993156544 Sep 20, 2022 11.69 0.01 0.08561643835616438 Sep 19, 2022 11.68 0.12 1.0380622837370241 Sep 16, 2022 11.56 -0.44 -3.6666666666666665 Sep 15, 2022 12 -0.03 -0.24937655860349128 Sep 14, 2022 12.03 -0.2 -1.6353229762878168 Sep 13, 2022 12.23 -0.13 -1.051779935275081 Sep 12, 2022 12.36 0.12 0.9803921568627451 Sep 9, 2022 12.24 0.32 2.684563758389262 Sep 8, 2022 11.92 0.22 1.8803418803418803 Sep 7, 2022 11.7 -0.03 -0.2557544757033248 Sep 6, 2022 11.73 0.03 0.2564102564102564 Sep 5, 2022 11.7 -0.12 -1.015228426395939 Sep 2, 2022 11.82 0.09 0.7672634271099744 Sep 1, 2022 11.73 -0.38 -3.137902559867878 Aug 31, 2022 12.11 -0.09 -0.7377049180327869 Aug 30, 2022 12.2 -0.02 -0.16366612111292964 Aug 29, 2022 12.22 -0.45 -3.5516969218626677 Aug 26, 2022 12.67 0.05 0.39619651347068147 Aug 25, 2022 12.62 0.22 1.7741935483870968 Aug 24, 2022 12.4 -0.08 -0.6410256410256411 Aug 23, 2022 12.48 -0.02 -0.16 Aug 22, 2022 12.5 -0.25 -1.9607843137254901 Aug 19, 2022 12.75 -0.18 -1.3921113689095128 Aug 18, 2022 12.93 -0.08 -0.6149116064565718 Aug 17, 2022 13.01 -0.14 -1.064638783269962 Aug 16, 2022 13.15 0.1 0.7662835249042146 Aug 12, 2022 13.05 0.02 0.15349194167306215 Aug 11, 2022 13.03 0.26 2.0360219263899766 Aug 10, 2022 12.77 0.11 0.8688783570300158 Aug 9, 2022 12.66 -0.15 -1.17096018735363 Aug 8, 2022 12.81 0.14 1.1049723756906078 Aug 5, 2022 12.67 -0.04 -0.3147128245476003 Aug 4, 2022 12.71 0.1 0.7930214115781126 Aug 3, 2022 12.61 0.15 1.203852327447833 Aug 2, 2022 12.46 -0.14 -1.1111111111111112 Aug 1, 2022 12.6 0.19 1.53102336825141 Jul 29, 2022 12.41 0.2 1.638001638001638 Jul 28, 2022 12.21 0.28 2.347024308466052 Jul 27, 2022 11.93 0.09 0.7601351351351351 Jul 26, 2022 11.84 0 0 Jul 25, 2022 11.84 -0.06 -0.5042016806722689 Jul 22, 2022 11.9 0.04 0.3372681281618887 Jul 21, 2022 11.86 0.23 1.9776440240756663 Jul 20, 2022 11.63 0.18 1.5720524017467248 Jul 19, 2022 11.45 0.06 0.5267778753292361 Jul 18, 2022 11.39 0.32 2.890695573622403 Jul 15, 2022 11.07 0.17 1.5596330275229358 Jul 14, 2022 10.9 0 0 Jul 13, 2022 10.9 -0.06 -0.5474452554744526 Jul 12, 2022 10.96 -0.17 -1.527403414195867 Jul 11, 2022 11.13 -0.13 -1.1545293072824157 Jul 8, 2022 11.26 -0.02 -0.1773049645390071 Jul 7, 2022 11.28 0.34 3.1078610603290677 Jul 6, 2022 10.94 0.06 0.5514705882352942 Jul 5, 2022 10.88 -0.23 -2.07020702070207 Jul 4, 2022 11.11 -0.04 -0.35874439461883406 Jul 1, 2022 11.15 0.01 0.08976660682226212 Jun 30, 2022 11.14 -0.34 -2.961672473867596 Jun 29, 2022 11.48 -0.55 -4.57190357439734 Jun 28, 2022 12.03 0.17 1.433389544688027 Jun 27, 2022 11.86 0.2 1.7152658662092624 Jun 24, 2022 11.66 0.22 1.9230769230769231 Jun 22, 2022 11.44 -0.25 -2.1385799828913603 Jun 21, 2022 11.69 0.22 1.9180470793374018 Jun 20, 2022 11.47 0 0 Jun 17, 2022 11.47 0.02 0.17467248908296942 Jun 16, 2022 11.45 -0.29 -2.4701873935264054 Jun 15, 2022 11.74 -0.03 -0.2548853016142736 Jun 14, 2022 11.77 -0.1 -0.8424599831508003 Jun 13, 2022 11.87 -0.53 -4.274193548387097 Jun 10, 2022 12.4 -0.4 -3.125 Jun 9, 2022 12.8 -0.22 -1.6897081413210446 Jun 8, 2022 13.02 0.16 1.244167962674961 Jun 7, 2022 12.86 -0.1 -0.7716049382716049 Jun 3, 2022 12.96 0.12 0.9345794392523364 Jun 2, 2022 12.84 -0.04 -0.3105590062111801 Jun 1, 2022 12.88 -0.01 -0.07757951900698215 May 31, 2022 12.89 -0.14 -1.0744435917114352 May 30, 2022 13.03 0.22 1.7174082747853239 May 27, 2022 12.81 0.62 5.086136177194422 May 25, 2022 12.19 -0.02 -0.1638001638001638 May 24, 2022 12.21 -0.11 -0.8928571428571429 May 23, 2022 12.32 -0.03 -0.242914979757085 May 20, 2022 12.35 0.26 2.150537634408602 May 19, 2022 12.09 -0.25 -2.025931928687196 May 18, 2022 12.34 -0.01 -0.08097165991902834 May 17, 2022 12.35 0.34 2.8309741881765196 May 16, 2022 12.01 0 0 May 13, 2022 12.01 0.54 4.707933740191804 May 12, 2022 11.47 -0.46 -3.8558256496228 May 11, 2022 11.93 0.07 0.5902192242833052 May 10, 2022 11.86 -0.17 -1.4131338320864506 May 6, 2022 12.03 -0.54 -4.2959427207637235 May 5, 2022 12.57 0.16 1.2892828364222402 May 4, 2022 12.41 0.05 0.4045307443365696 May 3, 2022 12.36 0.09 0.7334963325183375 May 2, 2022 12.27 -0.3 -2.386634844868735 Apr 29, 2022 12.57 0.37 3.0327868852459017 Apr 28, 2022 12.2 0.09 0.7431874483897605 Apr 27, 2022 12.11 -0.09 -0.7377049180327869 Apr 26, 2022 12.2 -0.02 -0.16366612111292964 Apr 25, 2022 12.22 -0.43 -3.399209486166008 Apr 22, 2022 12.65 -0.44 -3.361344537815126 Apr 21, 2022 13.09 0.09 0.6923076923076923 Apr 20, 2022 13 0.21 1.6419077404222049 Apr 19, 2022 12.79 0 0 Apr 14, 2022 12.79 0.05 0.3924646781789639 Apr 13, 2022 12.74 -0.09 -0.7014809041309431 Apr 12, 2022 12.83 0.05 0.39123630672926446 Apr 11, 2022 12.78 -0.11 -0.8533747090768037 Apr 8, 2022 12.89 -0.11 -0.8461538461538461 Apr 7, 2022 13 -0.05 -0.3831417624521073 Apr 6, 2022 13.05 -0.5 -3.690036900369004 Apr 5, 2022 13.55 -0.13 -0.9502923976608187 Apr 4, 2022 13.68 0.05 0.36683785766691124 Apr 1, 2022 13.63 -0.05 -0.3654970760233918 Mar 31, 2022 13.68 -0.12 -0.8695652173913043 Mar 30, 2022 13.8 0.04 0.29069767441860467 Mar 29, 2022 13.76 0.32 2.380952380952381 Mar 28, 2022 13.44 -0.06 -0.4444444444444444 Mar 25, 2022 13.5 0.13 0.9723261032161555 Mar 24, 2022 13.37 0.03 0.22488755622188905 Mar 23, 2022 13.34 -0.07 -0.5219985085756897 Mar 22, 2022 13.41 0.17 1.283987915407855 Mar 21, 2022 13.24 0.09 0.6844106463878327 Mar 18, 2022 13.15 0.19 1.4660493827160495 Mar 17, 2022 12.96 0.15 1.17096018735363 Mar 16, 2022 12.81 0.59 4.828150572831424 Mar 15, 2022 12.22 -0.19 -1.53102336825141 Mar 14, 2022 12.41 -0.16 -1.2728719172633254 Mar 11, 2022 12.57 0.01 0.07961783439490445 Mar 10, 2022 12.56 0.1 0.8025682182985554 Mar 9, 2022 12.46 0.39 3.2311516155758078 Mar 8, 2022 12.07 -0.43 -3.44 Mar 7, 2022 12.5 -0.32 -2.49609984399376 Mar 4, 2022 12.82 -0.55 -4.113687359760658 Mar 3, 2022 13.37 0.12 0.9056603773584906 Mar 2, 2022 13.25 -0.09 -0.6746626686656672 Mar 1, 2022 13.34 -0.12 -0.8915304606240714 Feb 28, 2022 13.46 0.26 1.9696969696969697 Feb 25, 2022 13.2 0.53 4.183109707971586 Feb 24, 2022 12.67 -0.62 -4.6651617757712565 Feb 23, 2022 13.29 0 0 Feb 22, 2022 13.29 -0.01 -0.07518796992481203 Feb 21, 2022 13.3 -0.21 -1.5544041450777202 Feb 18, 2022 13.51 -0.15 -1.0980966325036603 Feb 17, 2022 13.66 -0.02 -0.14619883040935672 Feb 16, 2022 13.68 0.15 1.1086474501108647 Feb 15, 2022 13.53 0.15 1.1210762331838564 Feb 14, 2022 13.38 -0.31 -2.264426588750913 Feb 11, 2022 13.69 -0.28 -2.0042949176807445 Feb 10, 2022 13.97 0.06 0.43134435657800146 Feb 9, 2022 13.91 0.39 2.8846153846153846 Feb 8, 2022 13.52 -0.23 -1.6727272727272726 Feb 7, 2022 13.75 0.11 0.8064516129032258 Feb 4, 2022 13.64 -0.17 -1.2309920347574221 Feb 3, 2022 13.81 -0.22 -1.5680684248039916 Feb 2, 2022 14.03 0.23 1.6666666666666667 Feb 1, 2022 13.8 0.22 1.6200294550810015 Jan 31, 2022 13.58 0.46 3.5060975609756095 Jan 28, 2022 13.12 -0.5 -3.671071953010279 Jan 27, 2022 13.62 -0.36 -2.575107296137339 Jan 26, 2022 13.98 0.28 2.0437956204379564 Jan 25, 2022 13.7 -0.16 -1.1544011544011543 Jan 24, 2022 13.86 -0.54 -3.75 Jan 21, 2022 14.4 -0.43 -2.899527983816588 Jan 20, 2022 14.83 -0.15 -1.0013351134846462 Jan 19, 2022 14.98 -0.12 -0.7947019867549668 Jan 18, 2022 15.1 -0.23 -1.5003261578604044 Jan 17, 2022 15.33 -0.04 -0.26024723487312945 Jan 14, 2022 15.37 -0.36 -2.2886204704386524 Jan 13, 2022 15.73 0.1 0.6397952655150352 Jan 12, 2022 15.63 0.51 3.373015873015873 Jan 11, 2022 15.12 0.1 0.6657789613848203 Jan 10, 2022 15.02 -0.47 -3.034215622982569 Jan 7, 2022 15.49 0.15 0.9778357235984355 Jan 6, 2022 15.34 -0.42 -2.66497461928934 Jan 5, 2022 15.76 -0.15 -0.9428032683846638 Jan 4, 2022 15.91 0.27 1.7263427109974425 Jan 3, 2022 15.64 -0.04 -0.25510204081632654 Dec 31, 2021 15.68 0 0 Dec 30, 2021 15.68 0 0 Dec 29, 2021 15.68 -0.01 -0.06373486297004462 Dec 28, 2021 15.69 0.16 1.03026400515132 Dec 27, 2021 15.53 0.11 0.7133592736705577 Dec 23, 2021 15.42 0.19 1.247537754432042 Dec 22, 2021 15.23 0.16 1.06171201061712 Dec 21, 2021 15.07 0.05 0.33288948069241014 Dec 20, 2021 15.02 -0.34 -2.2135416666666665 Dec 17, 2021 15.36 -0.42 -2.661596958174905 Dec 16, 2021 15.78 0.41 2.6675341574495772 Dec 15, 2021 15.37 -0.14 -0.9026434558349452 Dec 14, 2021 15.51 -0.31 -1.9595448798988622 Dec 13, 2021 15.82 -0.07 -0.44052863436123346 Dec 10, 2021 15.89 -0.11 -0.6875 Dec 9, 2021 16 -0.04 -0.24937655860349128 Dec 8, 2021 16.04 0.04 0.25 Dec 7, 2021 16 0.44 2.827763496143959 Dec 6, 2021 15.56 -0.21 -1.3316423589093216 Dec 3, 2021 15.77 -0.1 -0.630119722747322 Dec 2, 2021 15.87 -0.2 -1.2445550715619167 Dec 1, 2021 16.07 0.12 0.7523510971786834 Nov 30, 2021 15.95 0.07 0.44080604534005036 Nov 29, 2021 15.88 -0.01 -0.06293266205160478 Nov 26, 2021 15.89 -0.25 -1.5489467162329615 Nov 25, 2021 16.14 0.11 0.6862133499688085 Nov 24, 2021 16.03 -0.38 -2.315661182205972 Nov 23, 2021 16.41 -0.29 -1.7365269461077844 Nov 22, 2021 16.7 0.2 1.2121212121212122 Nov 19, 2021 16.5 -0.09 -0.5424954792043399 Nov 18, 2021 16.59 0.02 0.12070006035003017 Nov 17, 2021 16.57 0.07 0.42424242424242425 Nov 16, 2021 16.5 -0.01 -0.06056935190793458 Nov 15, 2021 16.51 0.07 0.4257907542579075 Nov 12, 2021 16.44 0.09 0.5504587155963303 Nov 11, 2021 16.35 -0.03 -0.18315018315018314 Nov 10, 2021 16.38 -0.13 -0.7874015748031497 Nov 9, 2021 16.51 -0.03 -0.18137847642079807 Nov 8, 2021 16.54 0.03 0.18170805572380375 Nov 5, 2021 16.51 0.09 0.5481120584652862 Nov 4, 2021 16.42 0.25 1.5460729746444033 Nov 3, 2021 16.17 0.04 0.24798512089274644 Nov 2, 2021 16.13 0.4 2.542911633820725 Oct 29, 2021 15.73 -0.03 -0.19035532994923857 Oct 28, 2021 15.76 0.11 0.7028753993610224 Oct 27, 2021 15.65 -0.08 -0.5085823267641449 Oct 26, 2021 15.73 0.11 0.704225352112676 Oct 25, 2021 15.62 -0.06 -0.3826530612244898 Oct 22, 2021 15.68 0.13 0.8360128617363344 Oct 21, 2021 15.55 -0.02 -0.12845215157353887 Oct 20, 2021 15.57 0.08 0.5164622336991608 Oct 19, 2021 15.49 0.16 1.0437051532941943 Oct 18, 2021 15.33 -0.02 -0.13029315960912052 Oct 15, 2021 15.35 0.23 1.5211640211640212 Oct 14, 2021 15.12 0.26 1.749663526244953 Oct 13, 2021 14.86 0.12 0.8141112618724559 Oct 12, 2021 14.74 -0.08 -0.5398110661268556 Oct 11, 2021 14.82 0.04 0.2706359945872801 Oct 8, 2021 14.78 0.01 0.06770480704129993 Oct 7, 2021 14.77 0.33 2.285318559556787 Oct 6, 2021 14.44 -0.19 -1.2987012987012987 Oct 5, 2021 14.63 -0.14 -0.9478672985781991 Oct 4, 2021 14.77 -0.05 -0.33738191632928477 Oct 1, 2021 14.82 -0.18 -1.2 Sep 30, 2021 15 -0.07 -0.46449900464499005 Sep 29, 2021 15.07 -0.18 -1.180327868852459 Sep 28, 2021 15.25 -0.26 -1.6763378465506125 Sep 27, 2021 15.51 -0.06 -0.3853564547206166 Sep 24, 2021 15.57 -0.04 -0.25624599615631005 Sep 23, 2021 15.61 0.2 1.2978585334198571 Sep 22, 2021 15.41 0.1 0.6531678641410843 Sep 21, 2021 15.31 0.04 0.26195153896529144 Sep 20, 2021 15.27 -0.41 -2.614795918367347 Sep 17, 2021 15.68 -0.02 -0.12738853503184713 Sep 16, 2021 15.7 -0.16 -1.008827238335435 Sep 15, 2021 15.86 -0.04 -0.25157232704402516 Sep 14, 2021 15.9 0.09 0.5692599620493358 Sep 13, 2021 15.81 -0.15 -0.9398496240601504 Sep 10, 2021 15.96 0.2 1.2690355329949239 Sep 9, 2021 15.76 -0.06 -0.37926675094816686 Sep 8, 2021 15.82 -0.15 -0.939261114589856 Sep 7, 2021 15.97 0 0 Sep 6, 2021 15.97 0.07 0.44025157232704404 Sep 3, 2021 15.9 0.02 0.12594458438287154 Sep 2, 2021 15.88 0.1 0.6337135614702155 Sep 1, 2021 15.78 -0.08 -0.5044136191677175 Aug 31, 2021 15.86 -0.07 -0.4394224733207784 Aug 30, 2021 15.93 0.19 1.2071156289707752 Aug 27, 2021 15.74 0.04 0.25477707006369427 Aug 26, 2021 15.7 -0.04 -0.25412960609911056 Aug 25, 2021 15.74 0.08 0.5108556832694764 Aug 24, 2021 15.66 0.17 1.0974822466107166 Aug 23, 2021 15.49 0.17 1.1096605744125327 Aug 20, 2021 15.32 -0.05 -0.32530904359141183 Aug 19, 2021 15.37 -0.27 -1.7263427109974425 Aug 18, 2021 15.64 0.03 0.19218449711723254 Aug 17, 2021 15.61 -0.21 -1.3274336283185841 Aug 16, 2021 15.82 -0.18 -1.125 Aug 13, 2021 16 -0.02 -0.12484394506866417 Aug 12, 2021 16.02 -0.07 -0.435052827843381 Aug 11, 2021 16.09 0.05 0.3117206982543641 Aug 10, 2021 16.04 0.12 0.7537688442211056 Aug 9, 2021 15.92 0 0 Aug 6, 2021 15.92 0 0 Aug 5, 2021 15.92 0.03 0.18879798615481436 Aug 4, 2021 15.89 0.19 1.2101910828025477 Aug 3, 2021 15.7 -0.06 -0.38071065989847713 Aug 2, 2021 15.76 0.22 1.4157014157014156 Jul 30, 2021 15.54 0.04 0.25806451612903225 Jul 29, 2021 15.5 0.36 2.3778071334214004 Jul 28, 2021 15.14 0.08 0.5312084993359893 Jul 27, 2021 15.06 -0.1 -0.6596306068601583 Jul 26, 2021 15.16 0.06 0.3973509933774834 Jul 23, 2021 15.1 0.02 0.13262599469496023 Jul 22, 2021 15.08 0.07 0.46635576282478347 Jul 21, 2021 15.01 0.42 2.8786840301576424 Jul 20, 2021 14.59 0.08 0.5513439007580979 Jul 19, 2021 14.51 -0.5 -3.331112591605596 Jul 16, 2021 15.01 -0.09 -0.5960264900662252 Jul 15, 2021 15.1 -0.18 -1.1780104712041886 Jul 14, 2021 15.28 0.01 0.06548788474132286 Jul 13, 2021 15.27 0.03 0.1968503937007874 Jul 12, 2021 15.24 0.23 1.5323117921385743 Jul 9, 2021 15.01 0.17 1.1455525606469004 Jul 8, 2021 14.84 -0.29 -1.9167217448777263 Jul 7, 2021 15.13 -0.01 -0.06605019815059446 Jul 6, 2021 15.14 0 0 Jul 5, 2021 15.14 0.11 0.7318695941450433 Jul 2, 2021 15.03 0 0 Jul 1, 2021 15.03 0.03 0.2 Jun 30, 2021 15 -0.03 -0.1996007984031936 Jun 29, 2021 15.03 0.07 0.4679144385026738 Jun 28, 2021 14.96 -0.05 -0.3331112591605596 Jun 25, 2021 15.01 0.07 0.4685408299866131 Jun 24, 2021 14.94 0.25 1.7018379850238257 Jun 22, 2021 14.69 0.08 0.5475701574264202 Jun 21, 2021 14.61 -0.01 -0.06839945280437756 Jun 18, 2021 14.62 -0.1 -0.6793478260869565 Jun 17, 2021 14.72 -0.14 -0.9421265141318977 Jun 16, 2021 14.86 -0.09 -0.6020066889632107 Jun 15, 2021 14.95 0.08 0.5379959650302623 Jun 14, 2021 14.87 -0.03 -0.20134228187919462 Jun 11, 2021 14.9 0.12 0.8119079837618404 Jun 10, 2021 14.78 0.09 0.6126616746085772 Jun 9, 2021 14.69 0.01 0.0681198910081744 Jun 8, 2021 14.68 -0.02 -0.1360544217687075 Jun 7, 2021 14.7 -0.01 -0.06798096532970768 Jun 4, 2021 14.71 0.19 1.3085399449035813 Jun 3, 2021 14.52 -0.13 -0.8873720136518771 Jun 2, 2021 14.65 -0.05 -0.3401360544217687 Jun 1, 2021 14.7 0.17 1.169993117687543 May 31, 2021 14.53 0 0 May 28, 2021 14.53 0.16 1.1134307585247043 May 27, 2021 14.37 0.04 0.2791346824842987 May 26, 2021 14.33 -0.08 -0.5551700208188758 May 25, 2021 14.41 0.16 1.1228070175438596 May 21, 2021 14.25 0.16 1.1355571327182399 May 20, 2021 14.09 0.32 2.3238925199709515 May 19, 2021 13.77 -0.26 -1.8531717747683536 May 18, 2021 14.03 0.14 1.007919366450684 May 17, 2021 13.89 -0.03 -0.21551724137931033 May 14, 2021 13.92 0 0 May 12, 2021 13.92 -0.15 -1.0660980810234542 May 11, 2021 14.07 -0.33 -2.2916666666666665 May 10, 2021 14.4 0 0 May 7, 2021 14.4 0.15 1.0526315789473684 May 6, 2021 14.25 -0.14 -0.9728978457261988 May 5, 2021 14.39 0.15 1.053370786516854 May 4, 2021 14.24 -0.31 -2.1305841924398625 May 3, 2021 14.55 -0.13 -0.885558583106267 Apr 30, 2021 14.68 -0.16 -1.0781671159029649 Apr 29, 2021 14.84 0.01 0.06743088334457181 Apr 28, 2021 14.83 -0.09 -0.6032171581769437 Apr 27, 2021 14.92 0 0 Apr 26, 2021 14.92 0.17 1.152542372881356 Apr 23, 2021 14.75 0.05 0.3401360544217687 Apr 22, 2021 14.7 0.19 1.3094417643004825 Apr 21, 2021 14.51 -0.14 -0.9556313993174061 Apr 20, 2021 14.65 -0.23 -1.5456989247311828 Apr 19, 2021 14.88 0.08 0.5405405405405406 Apr 16, 2021 14.8 0.11 0.7488087134104833 Apr 15, 2021 14.69 -0.02 -0.13596193065941536 Apr 14, 2021 14.71 0.15 1.0302197802197801 Apr 13, 2021 14.56 0.07 0.4830917874396135 Apr 12, 2021 14.49 -0.1 -0.6854009595613434 Apr 9, 2021 14.59 -0.01 -0.0684931506849315 Apr 8, 2021 14.6 0.02 0.13717421124828533 Apr 7, 2021 14.58 -0.08 -0.5457025920873124 Apr 6, 2021 14.66 0.29 2.0180932498260264 Apr 1, 2021 14.37 0.27 1.9148936170212767 Mar 31, 2021 14.1 0.17 1.2203876525484565 Mar 30, 2021 13.93 -0.04 -0.2863278453829635 Mar 29, 2021 13.97 0.03 0.2152080344332855 Mar 26, 2021 13.94 0.42 3.106508875739645 Mar 25, 2021 13.52 -0.34 -2.4531024531024532 Mar 24, 2021 13.86 -0.13 -0.9292351679771265 Mar 23, 2021 13.99 -0.17 -1.2005649717514124 Mar 22, 2021 14.16 0.06 0.425531914893617 Mar 19, 2021 14.1 -0.22 -1.5363128491620113 Mar 18, 2021 14.32 0.1 0.7032348804500703 Mar 17, 2021 14.22 -0.15 -1.0438413361169103 Mar 16, 2021 14.37 0.11 0.7713884992987378 Mar 15, 2021 14.26 0.02 0.1404494382022472 Mar 12, 2021 14.24 0.03 0.211118930330753 Mar 11, 2021 14.21 0.29 2.0833333333333335 Mar 10, 2021 13.92 0.14 1.0159651669085632 Mar 9, 2021 13.78 0.06 0.43731778425655976 Mar 8, 2021 13.72 0.01 0.07293946024799416 Mar 5, 2021 13.71 -0.24 -1.7204301075268817 Mar 4, 2021 13.95 -0.46 -3.1922276197085355 Mar 3, 2021 14.41 -0.16 -1.0981468771448182 Mar 2, 2021 14.57 0.21 1.4623955431754874 Mar 1, 2021 14.36 0.19 1.340860973888497 Feb 26, 2021 14.17 -0.43 -2.9452054794520546 Feb 25, 2021 14.6 0.14 0.9681881051175657 Feb 24, 2021 14.46 0.04 0.27739251040221913 Feb 23, 2021 14.42 -0.49 -3.2863849765258215 Feb 22, 2021 14.91 -0.08 -0.533689126084056 Feb 19, 2021 14.99 0.17 1.147098515519568 Feb 18, 2021 14.82 -0.2 -1.3315579227696406 Feb 17, 2021 15.02 -0.2 -1.314060446780552 Feb 16, 2021 15.22 0.09 0.5948446794448117 Feb 15, 2021 15.13 0.21 1.4075067024128687 Feb 12, 2021 14.92 0.11 0.7427413909520594 Feb 11, 2021 14.81 -0.03 -0.20215633423180593 Feb 10, 2021 14.84 0.13 0.8837525492861998 Feb 9, 2021 14.71 0.06 0.40955631399317405 Feb 8, 2021 14.65 0.21 1.4542936288088644 Feb 5, 2021 14.44 0.11 0.7676203768318214 Feb 4, 2021 14.33 -0.1 -0.693000693000693 Feb 3, 2021 14.43 0.1 0.6978367062107467 Feb 2, 2021 14.33 0.33 2.357142857142857 Feb 1, 2021 14 0.14 1.0101010101010102 Jan 29, 2021 13.86 -0.09 -0.6451612903225806 Jan 28, 2021 13.95 0 0 Jan 27, 2021 13.95 -0.53 -3.660220994475138 Jan 26, 2021 14.48 -0.09 -0.6177076183939602 Jan 25, 2021 14.57 0.01 0.06868131868131869 Jan 22, 2021 14.56 -0.01 -0.06863417982155114 Jan 21, 2021 14.57 0.09 0.6215469613259669 Jan 20, 2021 14.48 0.23 1.6140350877192982 Jan 19, 2021 14.25 0.16 1.1355571327182399 Jan 18, 2021 14.09 -0.1 -0.704721634954193 Jan 15, 2021 14.19 -0.24 -1.6632016632016633 Jan 14, 2021 14.43 0.03 0.20833333333333334 Jan 13, 2021 14.4 0.07 0.4884856943475227 Jan 12, 2021 14.33 0.07 0.4908835904628331 Jan 11, 2021 14.26 -0.25 -1.7229496898690557 Jan 8, 2021 14.51 0.46 3.2740213523131674 Jan 7, 2021 14.05 0.33 2.4052478134110786 Jan 6, 2021 13.72 0.15 1.105379513633014 Jan 5, 2021 13.57 -0.07 -0.5131964809384164 Jan 4, 2021 13.64 0.4 3.0211480362537766 Dec 31, 2020 13.24 0.02 0.15128593040847202 Dec 30, 2020 13.22 0.13 0.9931245225362872 Dec 29, 2020 13.09 -0.03 -0.22865853658536586 Dec 28, 2020 13.12 0.15 1.1565150346954511 Dec 23, 2020 12.97 0.17 1.328125 Dec 22, 2020 12.8 0.09 0.7081038552321007 Dec 21, 2020 12.71 -0.18 -1.3964313421256789 Dec 18, 2020 12.89 -0.05 -0.38639876352395675 Dec 17, 2020 12.94 0.13 1.014832162373146 Dec 16, 2020 12.81 0.12 0.9456264775413712 Dec 15, 2020 12.69 0.09 0.7142857142857143 Dec 14, 2020 12.6 0.07 0.5586592178770949 Dec 11, 2020 12.53 -0.07 -0.5555555555555556 Dec 10, 2020 12.6 -0.21 -1.639344262295082 Dec 9, 2020 12.81 0.06 0.47058823529411764 Dec 8, 2020 12.75 0.05 0.3937007874015748 Dec 7, 2020 12.7 0.05 0.3952569169960474 Dec 4, 2020 12.65 0.1 0.796812749003984 Dec 3, 2020 12.55 0.05 0.4 Dec 2, 2020 12.5 -0.03 -0.23942537909018355 Dec 1, 2020 12.53 0.09 0.7234726688102894 Nov 30, 2020 12.44 -0.04 -0.32051282051282054 Nov 27, 2020 12.48 0.11 0.889248181083266 Nov 26, 2020 12.37 0.1 0.8149959250203749 Nov 25, 2020 12.27 0.03 0.24509803921568626 Nov 24, 2020 12.24 0.15 1.2406947890818858 Nov 23, 2020 12.09 0.14 1.1715481171548117 Nov 20, 2020 11.95 0.09 0.7588532883642496 Nov 19, 2020 11.86 0.01 0.08438818565400844 Nov 18, 2020 11.85 0.1 0.851063829787234 Nov 17, 2020 11.75 0.01 0.08517887563884156 Nov 16, 2020 11.74 0.09 0.7725321888412017 Nov 13, 2020 11.65 0.11 0.9532062391681109 Nov 12, 2020 11.54 0.05 0.4351610095735422 Nov 11, 2020 11.49 -0.03 -0.2604166666666667 Nov 10, 2020 11.52 -0.22 -1.8739352640545144 Nov 9, 2020 11.74 0.47 4.17036379769299 Nov 6, 2020 11.27 0.11 0.985663082437276 Nov 5, 2020 11.16 0.42 3.910614525139665 Nov 4, 2020 10.74 0.1 0.9398496240601504 Nov 3, 2020 10.64 0.23 2.2094140249759846 Nov 2, 2020 10.41 0.3 2.9673590504451037 Oct 30, 2020 10.11 -0.09 -0.8823529411764706 Oct 29, 2020 10.2 0.1 0.9900990099009901 Oct 28, 2020 10.1 -0.35 -3.349282296650718 Oct 27, 2020 10.45 0 0 Oct 26, 2020 10.45 -0.15 -1.4150943396226414 Oct 23, 2020 10.6 0.01 0.09442870632672333 Oct 22, 2020 10.59 -0.08 -0.7497656982193065 Oct 21, 2020 10.67 0.04 0.37629350893697083 Oct 20, 2020 10.63 0.05 0.4725897920604915 Oct 19, 2020 10.58 -0.02 -0.18867924528301888 Oct 16, 2020 10.6 0.11 1.0486177311725453 Oct 15, 2020 10.49 -0.14 -1.317027281279398 Oct 14, 2020 10.63 0.01 0.09416195856873823 Oct 13, 2020 10.62 -0.09 -0.8403361344537815 Oct 12, 2020 10.71 0.07 0.6578947368421053 Oct 9, 2020 10.64 0.19 1.8181818181818181 Oct 8, 2020 10.45 0.16 1.554907677356657 Oct 7, 2020 10.29 0.04 0.3902439024390244 Oct 6, 2020 10.25 0.09 0.8858267716535433 Oct 5, 2020 10.16 0.17 1.7017017017017018 Oct 2, 2020 9.99 -0.09 -0.8928571428571429 Oct 1, 2020 10.08 0.13 1.306532663316583 Sep 30, 2020 9.95 0.05 0.5050505050505051 Sep 29, 2020 9.9 0.17 1.7471736896197327 Sep 28, 2020 9.73 0.26 2.7455121436114043 Sep 25, 2020 9.47 -0.03 -0.3157894736842105 Sep 24, 2020 9.5 -0.26 -2.6639344262295084 Sep 23, 2020 9.76 0.06 0.6185567010309279 Sep 22, 2020 9.7 -0.05 -0.5128205128205128 Sep 21, 2020 9.75 -0.35 -3.4653465346534653 Sep 18, 2020 10.1 0.08 0.7984031936127745 Sep 17, 2020 10.02 -0.18 -1.7647058823529411 Sep 16, 2020 10.2 0.05 0.49261083743842365 Sep 15, 2020 10.15 0.11 1.095617529880478 Sep 14, 2020 10.04 0.11 1.107754279959718 Sep 11, 2020 9.93 -0.06 -0.6006006006006006 Sep 10, 2020 9.99 0.12 1.21580547112462 Sep 9, 2020 9.87 0.09 0.9202453987730062 Sep 8, 2020 9.78 -0.16 -1.6096579476861168 Sep 7, 2020 9.94 0.03 0.30272452068617556 Sep 4, 2020 9.91 -0.25 -2.4606299212598426 Sep 3, 2020 10.16 -0.01 -0.09832841691248771 Sep 2, 2020 10.17 0.16 1.5984015984015985 Sep 1, 2020 10.01 0.02 0.2002002002002002 Aug 31, 2020 9.99 0.02 0.20060180541624875 Aug 28, 2020 9.97 -0.03 -0.3 Aug 27, 2020 10 0.07 0.7049345417925479 Aug 26, 2020 9.93 0.04 0.4044489383215369 Aug 25, 2020 9.89 0.1 1.0214504596527068 Aug 24, 2020 9.79 0.12 1.2409513960703207 Aug 21, 2020 9.67 0.02 0.20725388601036268 Aug 20, 2020 9.65 -0.19 -1.9308943089430894 Aug 19, 2020 9.84 -0.02 -0.2028397565922921 Aug 18, 2020 9.86 0 0 Aug 17, 2020 9.86 0.03 0.3051881993896236 Aug 14, 2020 9.83 -0.1 -1.0070493454179255 Aug 13, 2020 9.93 0.08 0.8121827411167513 Aug 12, 2020 9.85 0 0 Aug 11, 2020 9.85 0.17 1.756198347107438 Aug 10, 2020 9.68 -0.03 -0.30895983522142123 Aug 7, 2020 9.71 0.04 0.4136504653567735 Aug 6, 2020 9.67 0.03 0.3112033195020747 Aug 5, 2020 9.64 0.18 1.9027484143763214 Aug 4, 2020 9.46 0.08 0.8528784648187633 Aug 3, 2020 9.38 0.09 0.9687836383207751 Jul 31, 2020 9.29 0.05 0.5411255411255411 Jul 30, 2020 9.24 -0.11 -1.1764705882352942 Jul 29, 2020 9.35 0.03 0.3218884120171674 Jul 28, 2020 9.32 -0.02 -0.21413276231263384 Jul 27, 2020 9.34 0.16 1.7429193899782136 Jul 24, 2020 9.18 -0.18 -1.9230769230769231 Jul 23, 2020 9.36 0.01 0.10695187165775401 Jul 22, 2020 9.35 -0.03 -0.31982942430703626 Jul 21, 2020 9.38 0.2 2.178649237472767 Jul 20, 2020 9.18 0.03 0.32786885245901637 Jul 17, 2020 9.15 0.06 0.6600660066006601 Jul 16, 2020 9.09 -0.1 -1.088139281828074 Jul 15, 2020 9.19 0.21 2.338530066815145 Jul 14, 2020 8.98 -0.2 -2.178649237472767 Jul 13, 2020 9.18 0.26 2.914798206278027 Jul 10, 2020 8.92 -0.02 -0.22371364653243847 Jul 9, 2020 8.94 0.07 0.7891770011273957 Jul 8, 2020 8.87 -0.02 -0.2249718785151856 Jul 7, 2020 8.89 -0.01 -0.11235955056179775 Jul 6, 2020 8.9 0.26 3.009259259259259 Jul 3, 2020 8.64 0.01 0.11587485515643106 Jul 2, 2020 8.63 0.13 1.5294117647058822 Jul 1, 2020 8.5 0.03 0.3541912632821724 Jun 30, 2020 8.47 0.1 1.1947431302270013 Jun 29, 2020 8.37 -0.1 -1.1806375442739079 Jun 26, 2020 8.47 0.1 1.1947431302270013 Jun 25, 2020 8.37 -0.15 -1.7605633802816902 Jun 24, 2020 8.52 0.07 0.8284023668639053 Jun 22, 2020 8.45 -0.13 -1.5151515151515151 Jun 19, 2020 8.58 0.12 1.4184397163120568 Jun 18, 2020 8.46 -0.02 -0.2358490566037736 Jun 17, 2020 8.48 -0.07 -0.8187134502923976 Jun 16, 2020 8.55 0.46 5.686032138442521 Jun 15, 2020 8.09 -0.27 -3.229665071770335 Jun 12, 2020 8.36 -0.07 -0.830367734282325 Jun 11, 2020 8.43 -0.24 -2.7681660899653977 Jun 10, 2020 8.67 -0.03 -0.3448275862068966 Jun 9, 2020 8.7 -0.07 -0.798175598631699 Jun 8, 2020 8.77 0.05 0.573394495412844 Jun 5, 2020 8.72 0.21 2.4676850763807288 Jun 4, 2020 8.51 0.05 0.5910165484633569 Jun 3, 2020 8.46 0.24 2.9197080291970803 Jun 2, 2020 8.22 0.23 2.8785982478097623 May 29, 2020 7.99 -0.08 -0.9913258983890955 May 28, 2020 8.07 0.05 0.6234413965087282 May 27, 2020 8.02 0 0 May 26, 2020 8.02 0.26 3.350515463917526 May 25, 2020 7.76 0.07 0.9102730819245773 May 22, 2020 7.69 -0.06 -0.7741935483870968 May 20, 2020 7.75 0.17 2.242744063324538 May 19, 2020 7.58 0.11 1.4725568942436413 May 18, 2020 7.47 0.26 3.606102635228849 May 15, 2020 7.21 0.2 2.8530670470756063 May 14, 2020 7.01 -0.33 -4.4959128065395095 May 13, 2020 7.34 -0.12 -1.6085790884718498 May 12, 2020 7.46 0.02 0.26881720430107525 May 11, 2020 7.44 -0.03 -0.40160642570281124 May 8, 2020 7.47 0.09 1.2195121951219512 May 7, 2020 7.38 0.06 0.819672131147541 May 6, 2020 7.32 0.01 0.13679890560875513 May 5, 2020 7.31 0.15 2.094972067039106 May 4, 2020 7.16 -0.35 -4.660452729693741 Apr 30, 2020 7.51 -0.04 -0.5298013245033113 Apr 29, 2020 7.55 0.12 1.6150740242261103 Apr 28, 2020 7.43 0.19 2.6243093922651934 Apr 27, 2020 7.24 0.19 2.6950354609929077 Apr 24, 2020 7.05 -0.04 -0.5641748942172073 Apr 23, 2020 7.09 0.11 1.5759312320916905 Apr 22, 2020 6.98 0.01 0.14347202295552366 Apr 21, 2020 6.97 -0.12 -1.692524682651622 Apr 20, 2020 7.09 -0.09 -1.2534818941504178 Apr 17, 2020 7.18 0.29 4.2089985486211905 Apr 16, 2020 6.89 -0.01 -0.14492753623188406 Apr 15, 2020 6.9 -0.25 -3.4965034965034967 Apr 14, 2020 7.15 0.03 0.42134831460674155 Apr 9, 2020 7.12 0.35 5.1698670605613 Apr 8, 2020 6.77 -0.11 -1.5988372093023255 Apr 7, 2020 6.88 0.36 5.521472392638037 Apr 6, 2020 6.52 0.28 4.487179487179487 Apr 3, 2020 6.24 0.04 0.6451612903225806 Apr 2, 2020 6.2 -0.1 -1.5873015873015872 Apr 1, 2020 6.3 -0.23 -3.5222052067381315 Mar 31, 2020 6.53 0.07 1.08359133126935 Mar 30, 2020 6.46 -0.05 -0.7680491551459293 Mar 27, 2020 6.51 -0.04 -0.6106870229007634 Mar 26, 2020 6.55 0.1 1.550387596899225 Mar 25, 2020 6.45 0.24 3.864734299516908 Mar 24, 2020 6.21 0.4 6.884681583476764 Mar 23, 2020 5.81 -0.28 -4.597701149425287 Mar 20, 2020 6.09 0.45 7.9787234042553195 Mar 19, 2020 5.64 -0.22 -3.7542662116040955 Mar 18, 2020 5.86 -0.3 -4.87012987012987 Mar 17, 2020 6.16 -0.17 -2.6856240126382307 Mar 16, 2020 6.33 -0.35 -5.2395209580838324 Mar 13, 2020 6.68 -0.06 -0.8902077151335311 Mar 12, 2020 6.74 -0.69 -9.286675639300135 Mar 11, 2020 7.43 -0.14 -1.8494055482166447 Mar 10, 2020 7.57 0.01 0.13227513227513227 Mar 9, 2020 7.56 -0.5 -6.20347394540943 Mar 6, 2020 8.06 -0.19 -2.303030303030303 Mar 5, 2020 8.25 -0.01 -0.12106537530266344 Mar 4, 2020 8.26 -0.06 -0.7211538461538461 Mar 3, 2020 8.32 0.16 1.9607843137254901 Mar 2, 2020 8.16 0.25 3.1605562579013906 Feb 28, 2020 7.91 -0.34 -4.121212121212121 Feb 27, 2020 8.25 -0.29 -3.395784543325527 Feb 26, 2020 8.54 -0.12 -1.3856812933025404 Feb 25, 2020 8.66 -0.02 -0.2304147465437788 Feb 24, 2020 8.68 -0.36 -3.982300884955752 Feb 21, 2020 9.04 -0.15 -1.632208922742111 Feb 20, 2020 9.19 0.09 0.989010989010989 Feb 19, 2020 9.1 0.03 0.33076074972436603 Feb 18, 2020 9.07 -0.1 -1.0905125408942202 Feb 17, 2020 9.17 -0.02 -0.2176278563656148 Feb 14, 2020 9.19 0.05 0.5470459518599562 Feb 13, 2020 9.14 -0.06 -0.6521739130434783 Feb 12, 2020 9.2 0.1 1.098901098901099 Feb 11, 2020 9.1 0.19 2.132435465768799 Feb 10, 2020 8.91 -0.02 -0.22396416573348266 Feb 7, 2020 8.93 -0.17 -1.8681318681318682 Feb 6, 2020 9.1 0.05 0.5524861878453039 Feb 5, 2020 9.05 0.16 1.7997750281214848 Feb 4, 2020 8.89 0.23 2.655889145496536 Feb 3, 2020 8.66 -0.04 -0.45977011494252873 Jan 31, 2020 8.7 -0.07 -0.798175598631699 Jan 30, 2020 8.77 -0.15 -1.6816143497757847 Jan 29, 2020 8.92 0.04 0.45045045045045046 Jan 28, 2020 8.88 -0.02 -0.2247191011235955 Jan 27, 2020 8.9 -0.28 -3.0501089324618738 Jan 24, 2020 9.18 0.08 0.8791208791208791 Jan 23, 2020 9.1 -0.1 -1.0869565217391304 Jan 22, 2020 9.2 0.05 0.546448087431694 Jan 21, 2020 9.15 -0.06 -0.6514657980456026 Jan 20, 2020 9.21 0.02 0.2176278563656148 Jan 17, 2020 9.19 0.08 0.8781558726673985 Jan 16, 2020 9.11 -0.01 -0.10964912280701754 Jan 15, 2020 9.12 0.03 0.33003300330033003 Jan 14, 2020 9.09 0.03 0.33112582781456956 Jan 13, 2020 9.06 0.01 0.11049723756906077 Jan 10, 2020 9.05 0.07 0.779510022271715 Jan 9, 2020 8.98 0.06 0.672645739910314 Jan 8, 2020 8.92 0.02 0.2247191011235955 Jan 7, 2020 8.9 0.08 0.9070294784580499 Jan 6, 2020 8.82 -0.09 -1.0101010101010102 Jan 3, 2020 8.91 -0.07 -0.779510022271715 Jan 2, 2020 8.98 0.06 0.672645739910314 Dec 31, 2019 8.92 0.01 0.1122334455667789 Dec 30, 2019 8.91 -0.04 -0.44692737430167595 Dec 27, 2019 8.95 0.07 0.7882882882882883 Dec 23, 2019 8.88 0 0 Dec 20, 2019 8.88 0.06 0.6802721088435374 Dec 19, 2019 8.82 0 0 Dec 18, 2019 8.82 -0.03 -0.3389830508474576 Dec 17, 2019 8.85 -0.03 -0.33783783783783783 Dec 16, 2019 8.88 0.04 0.45248868778280543 Dec 13, 2019 8.84 0.12 1.3761467889908257 Dec 12, 2019 8.72 0.15 1.750291715285881 Dec 11, 2019 8.57 0.05 0.5868544600938967 Dec 10, 2019 8.52 -0.03 -0.3508771929824561 Dec 9, 2019 8.55 -0.01 -0.11682242990654206 Dec 6, 2019 8.56 0.11 1.301775147928994 Dec 5, 2019 8.45 -0.04 -0.4711425206124853 Dec 4, 2019 8.49 0.11 1.3126491646778042 Dec 3, 2019 8.38 -0.14 -1.6431924882629108 Dec 2, 2019 8.52 -0.03 -0.3508771929824561 Nov 29, 2019 8.55 -0.06 -0.6968641114982579 Nov 28, 2019 8.61 -0.02 -0.23174971031286212 Nov 27, 2019 8.63 0.03 0.3488372093023256 Nov 26, 2019 8.6 0.05 0.5847953216374269 Nov 25, 2019 8.55 0.08 0.9445100354191264 Nov 22, 2019 8.47 -0.01 -0.1179245283018868 Nov 21, 2019 8.48 -0.07 -0.8187134502923976 Nov 20, 2019 8.55 -0.06 -0.6968641114982579 Nov 19, 2019 8.61 0.01 0.11627906976744186 Nov 18, 2019 8.6 -0.02 -0.23201856148491878 Nov 15, 2019 8.62 0.09 1.0550996483001172 Nov 14, 2019 8.53 -0.03 -0.35046728971962615 Nov 13, 2019 8.56 -0.09 -1.0404624277456647 Nov 12, 2019 8.65 0.01 0.11574074074074074 Nov 11, 2019 8.64 -0.03 -0.3460207612456747 Nov 8, 2019 8.67 -0.07 -0.8009153318077803 Nov 7, 2019 8.74 0.07 0.8073817762399077 Nov 6, 2019 8.67 -0.04 -0.4592422502870264 Nov 5, 2019 8.71 0.06 0.6936416184971098 Nov 4, 2019 8.65 0.28 3.3452807646356035 Oct 31, 2019 8.37 -0.05 -0.5938242280285035 Oct 30, 2019 8.42 -0.07 -0.8244994110718492 Oct 29, 2019 8.49 0.02 0.2361275088547816 Oct 28, 2019 8.47 0.14 1.680672268907563 Oct 25, 2019 8.33 0 0 Oct 24, 2019 8.33 0.07 0.847457627118644 Oct 23, 2019 8.26 -0.07 -0.8403361344537815 Oct 22, 2019 8.33 -0.01 -0.11990407673860912 Oct 21, 2019 8.34 0.08 0.9685230024213075 Oct 18, 2019 8.26 -0.07 -0.8403361344537815 Oct 17, 2019 8.33 0.05 0.6038647342995169 Oct 16, 2019 8.28 0.09 1.098901098901099 Oct 15, 2019 8.19 0.03 0.36764705882352944 Oct 14, 2019 8.16 -0.04 -0.4878048780487805 Oct 11, 2019 8.2 0.23 2.8858218318695106 Oct 10, 2019 7.97 0.12 1.5286624203821657 Oct 9, 2019 7.85 0.02 0.2554278416347382 Oct 8, 2019 7.83 -0.09 -1.1363636363636365 Oct 7, 2019 7.92 0.02 0.25316455696202533 Oct 4, 2019 7.9 0.07 0.8939974457215837 Oct 3, 2019 7.83 -0.03 -0.3816793893129771 Oct 2, 2019 7.86 -0.29 -3.558282208588957 Oct 1, 2019 8.15 0.07 0.8663366336633663 Sep 30, 2019 8.08 -0.03 -0.36991368680641185 Sep 27, 2019 8.11 0.02 0.24721878862793573 Sep 26, 2019 8.09 0.08 0.9987515605493134 Sep 25, 2019 8.01 -0.22 -2.67314702308627 Sep 24, 2019 8.23 0.02 0.243605359317905 Sep 23, 2019 8.21 -0.13 -1.5587529976019185 Sep 20, 2019 8.34 -0.04 -0.477326968973747 Sep 19, 2019 8.38 0.01 0.11947431302270012 Sep 18, 2019 8.37 0.02 0.23952095808383234 Sep 17, 2019 8.35 -0.09 -1.066350710900474 Sep 16, 2019 8.44 -0.04 -0.4716981132075472 Sep 13, 2019 8.48 0.11 1.3142174432497014 Sep 12, 2019 8.37 0.04 0.4801920768307323 Sep 11, 2019 8.33 0.09 1.0922330097087378 Sep 10, 2019 8.24 0.04 0.4878048780487805 Sep 9, 2019 8.2 0.05 0.6134969325153374 Sep 6, 2019 8.15 0.05 0.6172839506172839 Sep 5, 2019 8.1 0.19 2.402022756005057 Sep 4, 2019 7.91 0.12 1.5404364569961488 Sep 3, 2019 7.79 -0.04 -0.5108556832694764 Sep 2, 2019 7.83 -0.07 -0.8860759493670886 Aug 30, 2019 7.9 0.1 1.2820512820512822 Aug 29, 2019 7.8 0.15 1.9607843137254901 Aug 28, 2019 7.65 -0.08 -1.034928848641656 Aug 27, 2019 7.73 0.05 0.6510416666666666 Aug 26, 2019 7.68 -0.09 -1.1583011583011582 Aug 23, 2019 7.77 -0.1 -1.2706480304955527 Aug 22, 2019 7.87 -0.01 -0.12690355329949238 Aug 21, 2019 7.88 0.07 0.8962868117797695 Aug 20, 2019 7.81 -0.03 -0.3826530612244898 Aug 19, 2019 7.84 0.15 1.9505851755526658 Aug 16, 2019 7.69 -0.11 -1.4102564102564104 Aug 14, 2019 7.8 -0.12 -1.5151515151515151 Aug 13, 2019 7.92 0.07 0.89171974522293 Aug 12, 2019 7.85 -0.09 -1.1335012594458438 Aug 9, 2019 7.94 0.02 0.25252525252525254 Aug 8, 2019 7.92 0.15 1.9305019305019304 Aug 7, 2019 7.77 -0.05 -0.639386189258312 Aug 6, 2019 7.82 0 0 Aug 5, 2019 7.82 -0.25 -3.097893432465923 Aug 2, 2019 8.07 -0.25 -3.0048076923076925 Aug 1, 2019 8.32 -0.12 -1.4218009478672986 Jul 31, 2019 8.44 0.07 0.8363201911589009 Jul 30, 2019 8.37 -0.05 -0.5938242280285035 Jul 29, 2019 8.42 -0.05 -0.5903187721369539 Jul 26, 2019 8.47 0 0 Jul 25, 2019 8.47 -0.08 -0.935672514619883 Jul 24, 2019 8.55 0.1 1.183431952662722 Jul 23, 2019 8.45 0.09 1.076555023923445 Jul 22, 2019 8.36 0.01 0.11976047904191617 Jul 19, 2019 8.35 0.1 1.2121212121212122 Jul 18, 2019 8.25 -0.07 -0.8413461538461539 Jul 17, 2019 8.32 -0.02 -0.23980815347721823 Jul 16, 2019 8.34 0 0 Jul 15, 2019 8.34 0.05 0.6031363088057901 Jul 12, 2019 8.29 0.05 0.6067961165048543 Jul 11, 2019 8.24 -0.07 -0.8423586040914561 Jul 10, 2019 8.31 0.09 1.094890510948905 Jul 9, 2019 8.22 -0.11 -1.3205282112845138 Jul 8, 2019 8.33 -0.09 -1.0688836104513064 Jul 5, 2019 8.42 -0.1 -1.1737089201877935 Jul 4, 2019 8.52 0.06 0.7092198581560284 Jul 3, 2019 8.46 -0.02 -0.2358490566037736 Jul 2, 2019 8.48 -0.1 -1.1655011655011656 Jul 1, 2019 8.58 0.12 1.4184397163120568 Jun 28, 2019 8.46 0.01 0.11834319526627218 Jun 27, 2019 8.45 0.09 1.076555023923445 Jun 26, 2019 8.36 0.02 0.23980815347721823 Jun 25, 2019 8.34 0.01 0.12004801920768307 Jun 24, 2019 8.33 0 0 Jun 21, 2019 8.33 -0.06 -0.7151370679380215 Jun 20, 2019 8.39 0.16 1.9441069258809234 Jun 19, 2019 8.23 0.06 0.7343941248470012 Jun 18, 2019 8.17 0.13 1.6169154228855722 Jun 17, 2019 8.04 0 0 Jun 14, 2019 8.04 -0.14 -1.7114914425427872 Jun 13, 2019 8.18 0.02 0.24509803921568626 Jun 12, 2019 8.16 -0.08 -0.970873786407767 Jun 11, 2019 8.24 0.24 3 Jun 7, 2019 8 0.1 1.2658227848101267 Jun 6, 2019 7.9 -0.03 -0.37831021437578816 Jun 5, 2019 7.93 0.07 0.8905852417302799 Jun 4, 2019 7.86 0.14 1.8134715025906736 Jun 3, 2019 7.72 0.02 0.2597402597402597 May 31, 2019 7.7 -0.04 -0.5167958656330749 May 29, 2019 7.74 -0.14 -1.7766497461928934 May 28, 2019 7.88 0.01 0.12706480304955528 May 27, 2019 7.87 0.02 0.25477707006369427 May 24, 2019 7.85 0.07 0.8997429305912596 May 23, 2019 7.78 -0.2 -2.506265664160401 May 22, 2019 7.98 0.03 0.37735849056603776 May 21, 2019 7.95 0.05 0.6329113924050633 May 20, 2019 7.9 -0.19 -2.348578491965389 May 17, 2019 8.09 -0.07 -0.8578431372549019 May 16, 2019 8.16 0.06 0.7407407407407407 May 15, 2019 8.1 0 0 May 14, 2019 8.1 -0.04 -0.4914004914004914 May 13, 2019 8.14 -0.22 -2.6315789473684212 May 10, 2019 8.36 -0.17 -1.9929660023446658 May 8, 2019 8.53 -0.15 -1.728110599078341 May 7, 2019 8.68 -0.07 -0.8 May 6, 2019 8.75 -0.15 -1.6853932584269662 May 3, 2019 8.9 0.08 0.9070294784580499 May 2, 2019 8.82 -0.08 -0.898876404494382 Apr 30, 2019 8.9 0 0 Apr 29, 2019 8.9 0.05 0.5649717514124294 Apr 26, 2019 8.85 -0.04 -0.4499437570303712 Apr 25, 2019 8.89 -0.1 -1.1123470522803114 Apr 24, 2019 8.99 -0.06 -0.6629834254143646 Apr 23, 2019 9.05 -0.14 -1.5233949945593035 Apr 18, 2019 9.19 -0.07 -0.755939524838013 Apr 17, 2019 9.26 0.15 1.646542261251372 Apr 16, 2019 9.11 0.04 0.4410143329658214 Apr 15, 2019 9.07 -0.01 -0.11013215859030837 Apr 12, 2019 9.08 0.06 0.6651884700665188 Apr 11, 2019 9.02 0.06 0.6696428571428571 Apr 10, 2019 8.96 -0.04 -0.4444444444444444 Apr 9, 2019 9 0.02 0.22271714922049 Apr 8, 2019 8.98 0 0 Apr 5, 2019 8.98 0.01 0.11148272017837235 Apr 4, 2019 8.97 0.01 0.11160714285714286 Apr 3, 2019 8.96 0.17 1.9340159271899886 Apr 2, 2019 8.79 0.09 1.0344827586206897 Apr 1, 2019 8.7 0.2 2.3529411764705883 Mar 29, 2019 8.5 0 0 Mar 28, 2019 8.5 -0.04 -0.468384074941452 Mar 27, 2019 8.54 -0.11 -1.2716763005780347 Mar 26, 2019 8.65 0.11 1.288056206088993 Mar 25, 2019 8.54 -0.16 -1.839080459770115 Mar 22, 2019 8.7 -0.14 -1.583710407239819 Mar 21, 2019 8.84 0.08 0.91324200913242 Mar 20, 2019 8.76 -0.11 -1.2401352874859075 Mar 19, 2019 8.87 0.06 0.681044267877412 Mar 18, 2019 8.81 0.03 0.3416856492027335 Mar 15, 2019 8.78 0.1 1.152073732718894 Mar 14, 2019 8.68 -0.03 -0.34443168771526983 Mar 13, 2019 8.71 0.03 0.3456221198156682 Mar 12, 2019 8.68 0.06 0.6960556844547564 Mar 11, 2019 8.62 0.16 1.8912529550827424 Mar 8, 2019 8.46 -0.1 -1.1682242990654206 Mar 7, 2019 8.56 -0.24 -2.727272727272727 Mar 6, 2019 8.8 -0.04 -0.45248868778280543 Mar 5, 2019 8.84 -0.09 -1.007838745800672 Mar 4, 2019 8.93 0.01 0.11210762331838565 Mar 1, 2019 8.92 0.09 1.0192525481313703 Feb 28, 2019 8.83 -0.09 -1.0089686098654709 Feb 27, 2019 8.92 -0.06 -0.6681514476614699 Feb 26, 2019 8.98 -0.04 -0.4434589800443459 Feb 25, 2019 9.02 0.15 1.6910935738444195 Feb 22, 2019 8.87 0.04 0.45300113250283125 Feb 21, 2019 8.83 0.01 0.11337868480725624 Feb 20, 2019 8.82 0.13 1.4959723820483315 Feb 19, 2019 8.69 -0.04 -0.4581901489117984 Feb 18, 2019 8.73 0.08 0.9248554913294798 Feb 15, 2019 8.65 0.02 0.23174971031286212 Feb 14, 2019 8.63 0.03 0.3488372093023256 Feb 13, 2019 8.6 0.14 1.6548463356973995 Feb 12, 2019 8.46 0.1 1.1961722488038278 Feb 11, 2019 8.36 0.02 0.23980815347721823 Feb 8, 2019 8.34 -0.17 -1.9976498237367804 Feb 7, 2019 8.51 -0.15 -1.7321016166281755 Feb 6, 2019 8.66 0.09 1.0501750291715286 Feb 5, 2019 8.57 0.07 0.8235294117647058 Feb 4, 2019 8.5 0 0 Feb 1, 2019 8.5 0.05 0.591715976331361 Jan 31, 2019 8.45 0.05 0.5952380952380952 Jan 30, 2019 8.4 -0.03 -0.35587188612099646 Jan 29, 2019 8.43 0.01 0.1187648456057007 Jan 28, 2019 8.42 -0.06 -0.7075471698113207 Jan 25, 2019 8.48 0.24 2.912621359223301 Jan 24, 2019 8.24 0.07 0.8567931456548348 Jan 23, 2019 8.17 -0.02 -0.2442002442002442 Jan 22, 2019 8.19 -0.11 -1.3253012048192772 Jan 21, 2019 8.3 0.07 0.850546780072904 Jan 18, 2019 8.23 0.16 1.982651796778191 Jan 17, 2019 8.07 -0.08 -0.9815950920245399 Jan 16, 2019 8.15 0.02 0.24600246002460024 Jan 15, 2019 8.13 0.05 0.6188118811881188 Jan 14, 2019 8.08 -0.03 -0.36991368680641185 Jan 11, 2019 8.11 0 0 Jan 10, 2019 8.11 -0.06 -0.7343941248470012 Jan 9, 2019 8.17 0.18 2.252816020025031 Jan 8, 2019 7.99 0.11 1.3959390862944163 Jan 7, 2019 7.88 0.2 2.6041666666666665 Jan 4, 2019 7.68 0.02 0.26109660574412535 Jan 3, 2019 7.66 -0.11 -1.4157014157014156 Jan 2, 2019 7.77 -0.09 -1.1450381679389312 Dec 31, 2018 7.86 -0.02 -0.25380710659898476 Dec 28, 2018 7.88 0.18 2.3376623376623376 Dec 27, 2018 7.7 -0.07 -0.9009009009009009 Dec 21, 2018 7.77 -0.06 -0.7662835249042146 Dec 20, 2018 7.83 -0.23 -2.8535980148883375 Dec 19, 2018 8.06 -0.02 -0.24752475247524752 Dec 18, 2018 8.08 0.06 0.7481296758104738 Dec 17, 2018 8.02 -0.14 -1.7156862745098038 Dec 14, 2018 8.16 -0.14 -1.6867469879518073 Dec 13, 2018 8.3 0.02 0.24154589371980675 Dec 12, 2018 8.28 0.03 0.36363636363636365 Dec 11, 2018 8.25 0.08 0.9791921664626683 Dec 10, 2018 8.17 -0.25 -2.969121140142518 Dec 7, 2018 8.42 0.11 1.3237063778580025 Dec 6, 2018 8.31 -0.22 -2.5791324736225087 Dec 5, 2018 8.53 -0.27 -3.0681818181818183 Dec 4, 2018 8.8 -0.15 -1.675977653631285 Dec 3, 2018 8.95 0.29 3.348729792147806 Nov 30, 2018 8.66 -0.04 -0.45977011494252873 Nov 29, 2018 8.7 0.21 2.4734982332155475 Nov 28, 2018 8.49 0.02 0.2361275088547816 Nov 27, 2018 8.47 -0.06 -0.7033997655334114 Nov 26, 2018 8.53 0.12 1.426872770511296 Nov 23, 2018 8.41 -0.04 -0.47337278106508873 Nov 22, 2018 8.45 -0.01 -0.1182033096926714 Nov 21, 2018 8.46 0.17 2.0506634499396865 Nov 20, 2018 8.29 -0.29 -3.37995337995338 Nov 19, 2018 8.58 -0.05 -0.5793742757821553 Nov 16, 2018 8.63 0.06 0.7001166861143524 Nov 15, 2018 8.57 -0.06 -0.6952491309385863 Nov 14, 2018 8.63 0.08 0.935672514619883 Nov 13, 2018 8.55 -0.01 -0.11682242990654206 Nov 12, 2018 8.56 -0.16 -1.834862385321101 Nov 9, 2018 8.72 -0.2 -2.242152466367713 Nov 8, 2018 8.92 0.06 0.6772009029345373 Nov 7, 2018 8.86 0 0 Nov 6, 2018 8.86 0.01 0.11299435028248588 Nov 5, 2018 8.85 -0.16 -1.7758046614872365 Nov 2, 2018 9.01 0.36 4.161849710982659 Oct 31, 2018 8.65 0.28 3.3452807646356035 Oct 30, 2018 8.37 -0.04 -0.4756242568370987 Oct 29, 2018 8.41 0.26 3.1901840490797544 Oct 26, 2018 8.15 -0.13 -1.570048309178744 Oct 25, 2018 8.28 -0.05 -0.6002400960384153 Oct 24, 2018 8.33 -0.04 -0.4778972520908005 Oct 23, 2018 8.37 -0.2 -2.3337222870478413 Oct 22, 2018 8.57 -0.03 -0.3488372093023256 Oct 19, 2018 8.6 -0.1 -1.1494252873563218 Oct 18, 2018 8.7 -0.12 -1.3605442176870748 Oct 17, 2018 8.82 0.03 0.3412969283276451 Oct 16, 2018 8.79 0.1 1.1507479861910241 Oct 15, 2018 8.69 -0.05 -0.5720823798627003 Oct 12, 2018 8.74 0.03 0.34443168771526983 Oct 11, 2018 8.71 -0.07 -0.7972665148063781 Oct 10, 2018 8.78 -0.2 -2.2271714922048997 Oct 9, 2018 8.98 -0.08 -0.8830022075055187 Oct 8, 2018 9.06 -0.19 -2.054054054054054 Oct 5, 2018 9.25 -0.14 -1.490947816826411 Oct 4, 2018 9.39 -0.16 -1.675392670157068 Oct 3, 2018 9.55 -0.04 -0.4171011470281543 Oct 2, 2018 9.59 -0.07 -0.7246376811594203 Oct 1, 2018 9.66 0.09 0.9404388714733543 Sep 28, 2018 9.57 -0.09 -0.9316770186335404 Sep 27, 2018 9.66 -0.1 -1.0245901639344261 Sep 26, 2018 9.76 -0.09 -0.9137055837563451 Sep 25, 2018 9.85 -0.1 -1.0050251256281406 Sep 24, 2018 9.95 -0.15 -1.4851485148514851 Sep 21, 2018 10.1 0.08 0.7984031936127745 Sep 20, 2018 10.02 0.15 1.5197568389057752 Sep 19, 2018 9.87 0.11 1.1270491803278688 Sep 18, 2018 9.76 -0.05 -0.509683995922528 Sep 17, 2018 9.81 0 0 Sep 14, 2018 9.81 0.09 0.9259259259259259 Sep 13, 2018 9.72 0.17 1.780104712041885 Sep 12, 2018 9.55 -0.06 -0.6243496357960457 Sep 11, 2018 9.61 -0.1 -1.0298661174047374 Sep 10, 2018 9.71 -0.01 -0.102880658436214 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 -9.613375 Nov 30, 2018 0.115607 Dec 31, 2018 -9.237875 Jan 31, 2019 7.506361 Feb 28, 2019 4.497041 Mar 31, 2019 -3.737259 Apr 30, 2019 4.705882 May 31, 2019 -13.483146 Jun 30, 2019 9.87013 Jul 31, 2019 -0.236407 Aug 31, 2019 -6.398104 Sep 30, 2019 2.278481 Oct 31, 2019 3.589109 Nov 30, 2019 2.150538 Dec 31, 2019 4.327485 Jan 31, 2020 -2.466368 Feb 29, 2020 -9.08046 Mar 31, 2020 -17.446271 Apr 30, 2020 15.007657 May 31, 2020 6.391478 Jun 30, 2020 6.007509 Jul 31, 2020 9.681228 Aug 31, 2020 7.534984 Sep 30, 2020 -0.4004 Oct 31, 2020 1.60804 Nov 30, 2020 23.046489 Dec 31, 2020 6.430868 Jan 31, 2021 4.682779 Feb 28, 2021 2.236652 Mar 31, 2021 -0.494001 Apr 30, 2021 4.113475 May 31, 2021 -1.021798 Jun 30, 2021 3.234687 Jul 31, 2021 3.6 Aug 31, 2021 2.059202 Sep 30, 2021 -5.422446 Oct 31, 2021 4.866667 Nov 30, 2021 1.398601 Dec 31, 2021 -1.69279 Jan 31, 2022 -13.392857 Feb 28, 2022 -0.883652 Mar 31, 2022 1.634473 Apr 30, 2022 -8.114035 May 31, 2022 2.545744 Jun 30, 2022 -13.576416 Jul 31, 2022 11.400359 Aug 31, 2022 -2.417405 Sep 30, 2022 -12.881916 Oct 31, 2022 6.635071 Nov 30, 2022 8.711111 Dec 31, 2022 -6.868357 Jan 31, 2023 12.642669 Feb 28, 2023 -1.169135 Mar 31, 2023 1.498423 Apr 30, 2023 -5.594406 May 31, 2023 2.222222 Jun 30, 2023 5.555556 Jul 31, 2023 2.517162 Aug 31, 2023 -7.440476 Sep 30, 2023 -6.189711 Oct 31, 2023 -10.197087 Nov 30, 2023 8.301527 Dec 31, 2023 6.784141 Jan 31, 2024 -7.590759 Feb 29, 2024 2.321429