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
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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
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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
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Mar 1, 2022
13.34
-0.12
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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
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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
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Jan 28, 2021
13.95
0
0
Jan 27, 2021
13.95
-0.53
-3.660220994475138
Jan 26, 2021
14.48
-0.09
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Jan 25, 2021
14.57
0.01
0.06868131868131869
Jan 22, 2021
14.56
-0.01
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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
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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
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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
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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
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Nov 12, 2019
8.65
0.01
0.11574074074074074
Nov 11, 2019
8.64
-0.03
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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