BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.99%
ISIN
LU1861216866
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNHD2G
SEDOL
BG094W8
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
GBP 40,604,268.19
Number of Securities
116.00
Shares Outstanding
2,360,128.29
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
17.2
0.04
0.2331002331002331
Mar 27, 2024
17.16
-0.23
-1.3225991949396205
Mar 26, 2024
17.39
0.1
0.578368999421631
Mar 25, 2024
17.29
0.1
0.5817335660267597
Mar 22, 2024
17.19
-0.09
-0.5208333333333334
Mar 21, 2024
17.28
0.62
3.721488595438175
Mar 20, 2024
16.66
0.14
0.847457627118644
Mar 19, 2024
16.52
-0.34
-2.0166073546856467
Mar 18, 2024
16.86
0.09
0.5366726296958855
Mar 15, 2024
16.77
-0.22
-1.2948793407886992
Mar 14, 2024
16.99
-0.17
-0.9906759906759907
Mar 13, 2024
17.16
-0.09
-0.5217391304347826
Mar 12, 2024
17.25
0.07
0.4074505238649593
Mar 11, 2024
17.18
-0.61
-3.428892636312535
Mar 8, 2024
17.79
0.23
1.3097949886104783
Mar 7, 2024
17.56
0.14
0.8036739380022963
Mar 6, 2024
17.42
0.06
0.3456221198156682
Mar 5, 2024
17.36
-0.17
-0.9697661152310325
Mar 4, 2024
17.53
0.33
1.9186046511627908
Mar 1, 2024
17.2
0.14
0.82063305978898
Feb 29, 2024
17.06
0.25
1.48720999405116
Feb 28, 2024
16.81
-0.17
-1.0011778563015312
Feb 27, 2024
16.98
0.07
0.41395623891188643
Feb 26, 2024
16.91
0.11
0.6547619047619048
Feb 23, 2024
16.8
-0.07
-0.4149377593360996
Feb 22, 2024
16.87
0.64
3.9433148490449783
Feb 21, 2024
16.23
-0.3
-1.8148820326678765
Feb 20, 2024
16.53
-0.3
-1.7825311942959001
Feb 19, 2024
16.83
-0.06
-0.3552397868561279
Feb 16, 2024
16.89
-0.09
-0.5300353356890459
Feb 15, 2024
16.98
0.24
1.4336917562724014
Feb 14, 2024
16.74
0.25
1.5160703456640388
Feb 13, 2024
16.49
-0.35
-2.0783847980997625
Feb 12, 2024
16.84
0.08
0.477326968973747
Feb 9, 2024
16.76
0.25
1.5142337976983646
Feb 8, 2024
16.51
0.38
2.355858648481091
Feb 7, 2024
16.13
0
0
Feb 6, 2024
16.13
-0.01
-0.061957868649318466
Feb 5, 2024
16.14
0.04
0.2484472049689441
Feb 2, 2024
16.1
0.29
1.8342820999367488
Feb 1, 2024
15.81
-0.07
-0.44080604534005036
Jan 31, 2024
15.88
-0.2
-1.243781094527363
Jan 30, 2024
16.08
0.22
1.3871374527112232
Jan 29, 2024
15.86
0.05
0.3162555344718533
Jan 26, 2024
15.81
-0.22
-1.372426699937617
Jan 25, 2024
16.03
-0.05
-0.31094527363184077
Jan 24, 2024
16.08
0.08
0.5
Jan 23, 2024
16
-0.08
-0.4975124378109453
Jan 22, 2024
16.08
0.52
3.341902313624679
Jan 19, 2024
15.56
0.21
1.3680781758957654
Jan 18, 2024
15.35
0.39
2.606951871657754
Jan 17, 2024
14.96
-0.26
-1.7082785808147174
Jan 16, 2024
15.22
-0.1
-0.6527415143603134
Jan 15, 2024
15.32
-0.07
-0.4548408057179987
Jan 12, 2024
15.39
0.02
0.13012361743656473
Jan 11, 2024
15.37
0.13
0.8530183727034121
Jan 10, 2024
15.24
0.05
0.32916392363396973
Jan 9, 2024
15.19
0.15
0.9973404255319149
Jan 8, 2024
15.04
0.18
1.2113055181695829
Jan 5, 2024
14.86
0.09
0.6093432633716994
Jan 4, 2024
14.77
-0.23
-1.5333333333333334
Jan 3, 2024
15
-0.29
-1.8966644865925442
Jan 2, 2024
15.29
-0.44
-2.797202797202797
Dec 29, 2023
15.73
-0.02
-0.12698412698412698
Dec 28, 2023
15.75
-0.01
-0.06345177664974619
Dec 27, 2023
15.76
0.16
1.0256410256410255
Dec 22, 2023
15.6
0.07
0.4507405022537025
Dec 21, 2023
15.53
-0.04
-0.25690430314707774
Dec 20, 2023
15.57
-0.06
-0.3838771593090211
Dec 19, 2023
15.63
0.04
0.25657472738935216
Dec 18, 2023
15.59
0
0
Dec 15, 2023
15.59
-0.03
-0.19206145966709348
Dec 14, 2023
15.62
0.48
3.1704095112285335
Dec 13, 2023
15.14
0.11
0.7318695941450433
Dec 12, 2023
15.03
0.1
0.6697923643670463
Dec 11, 2023
14.93
0.13
0.8783783783783784
Dec 8, 2023
14.8
0.16
1.092896174863388
Dec 7, 2023
14.64
-0.16
-1.0810810810810811
Dec 6, 2023
14.8
0.16
1.092896174863388
Dec 5, 2023
14.64
-0.1
-0.6784260515603799
Dec 4, 2023
14.74
0
0
Dec 1, 2023
14.74
-0.08
-0.5398110661268556
Nov 30, 2023
14.82
-0.13
-0.8695652173913043
Nov 29, 2023
14.95
0.31
2.1174863387978142
Nov 28, 2023
14.64
0.02
0.13679890560875513
Nov 27, 2023
14.62
0
0
Nov 24, 2023
14.62
-0.01
-0.0683526999316473
Nov 23, 2023
14.63
-0.01
-0.06830601092896176
Nov 22, 2023
14.64
-0.06
-0.40816326530612246
Nov 21, 2023
14.7
0.06
0.4098360655737705
Nov 20, 2023
14.64
0.12
0.8264462809917356
Nov 17, 2023
14.52
0.08
0.554016620498615
Nov 16, 2023
14.44
-0.06
-0.41379310344827586
Nov 15, 2023
14.5
0.21
1.4695591322603219
Nov 14, 2023
14.29
0.45
3.2514450867052025
Nov 13, 2023
13.84
0.09
0.6545454545454545
Nov 10, 2023
13.75
-0.14
-1.007919366450684
Nov 9, 2023
13.89
0.08
0.5792903692976105
Nov 8, 2023
13.81
0.11
0.8029197080291971
Nov 7, 2023
13.7
0.07
0.5135730007336757
Nov 6, 2023
13.63
0.12
0.8882309400444115
Nov 3, 2023
13.51
0.22
1.655379984951091
Nov 2, 2023
13.29
0.46
3.5853468433359312
Oct 31, 2023
12.83
0.05
0.39123630672926446
Oct 30, 2023
12.78
-0.1
-0.7763975155279503
Oct 27, 2023
12.88
-0.01
-0.07757951900698215
Oct 26, 2023
12.89
-0.31
-2.3484848484848486
Oct 25, 2023
13.2
-0.12
-0.9009009009009009
Oct 24, 2023
13.32
0.25
1.9127773527161438
Oct 23, 2023
13.07
-0.25
-1.8768768768768769
Oct 20, 2023
13.32
-0.23
-1.6974169741697418
Oct 19, 2023
13.55
-0.18
-1.3109978150036417
Oct 18, 2023
13.73
-0.05
-0.36284470246734396
Oct 17, 2023
13.78
-0.08
-0.5772005772005772
Oct 16, 2023
13.86
-0.23
-1.6323633782824698
Oct 13, 2023
14.09
-0.22
-1.5373864430468205
Oct 12, 2023
14.31
0.03
0.21008403361344538
Oct 11, 2023
14.28
0.12
0.847457627118644
Oct 10, 2023
14.16
0.27
1.9438444924406046
Oct 9, 2023
13.89
0.19
1.3868613138686132
Oct 6, 2023
13.7
-0.04
-0.29112081513828236
Oct 5, 2023
13.74
0.11
0.8070432868672047
Oct 4, 2023
13.63
-0.19
-1.3748191027496381
Oct 3, 2023
13.82
-0.13
-0.931899641577061
Oct 2, 2023
13.95
-0.06
-0.4282655246252677
Sep 29, 2023
14.01
0.38
2.787967718268525
Sep 28, 2023
13.63
0.06
0.4421518054532056
Sep 27, 2023
13.57
0.03
0.22156573116691286
Sep 26, 2023
13.54
-0.16
-1.167883211678832
Sep 25, 2023
13.7
-0.01
-0.07293946024799416
Sep 22, 2023
13.71
0.06
0.43956043956043955
Sep 21, 2023
13.65
-0.45
-3.1914893617021276
Sep 20, 2023
14.1
0.1
0.7142857142857143
Sep 19, 2023
14
-0.14
-0.9900990099009901
Sep 18, 2023
14.14
-0.24
-1.6689847009735743
Sep 15, 2023
14.38
-0.05
-0.3465003465003465
Sep 14, 2023
14.43
0.05
0.3477051460361613
Sep 13, 2023
14.38
-0.13
-0.895933838731909
Sep 12, 2023
14.51
0.07
0.48476454293628807
Sep 11, 2023
14.44
-0.09
-0.6194081211286993
Sep 8, 2023
14.53
0.08
0.5536332179930796
Sep 7, 2023
14.45
-0.46
-3.085177733065057
Sep 6, 2023
14.91
0.12
0.8113590263691683
Sep 5, 2023
14.79
-0.1
-0.6715916722632639
Sep 4, 2023
14.89
0.03
0.2018842530282638
Sep 1, 2023
14.86
-0.03
-0.20147750167897918
Aug 31, 2023
14.89
0.16
1.0862186014935507
Aug 30, 2023
14.73
0.32
2.220680083275503
Aug 29, 2023
14.41
0.11
0.7692307692307693
Aug 28, 2023
14.3
0.12
0.846262341325811
Aug 25, 2023
14.18
-0.42
-2.8767123287671232
Aug 24, 2023
14.6
0.24
1.6713091922005572
Aug 23, 2023
14.36
0.07
0.489853044086774
Aug 22, 2023
14.29
0.19
1.3475177304964538
Aug 21, 2023
14.1
0.34
2.4709302325581395
Aug 18, 2023
13.76
-0.28
-1.9943019943019944
Aug 17, 2023
14.04
-0.25
-1.7494751574527643
Aug 16, 2023
14.29
0.03
0.21037868162692847
Aug 14, 2023
14.26
-0.13
-0.9034051424600417
Aug 11, 2023
14.39
-0.34
-2.308214528173795
Aug 10, 2023
14.73
0.04
0.27229407760381213
Aug 9, 2023
14.69
-0.07
-0.4742547425474255
Aug 8, 2023
14.76
-0.16
-1.0723860589812333
Aug 7, 2023
14.92
0.06
0.4037685060565276
Aug 4, 2023
14.86
-0.04
-0.2684563758389262
Aug 3, 2023
14.9
-0.17
-1.1280690112806901
Aug 2, 2023
15.07
-0.26
-1.6960208741030658
Aug 1, 2023
15.33
-0.12
-0.7766990291262136
Jul 31, 2023
15.45
0.07
0.45513654096228867
Jul 28, 2023
15.38
0
0
Jul 27, 2023
15.38
0.25
1.6523463317911433
Jul 26, 2023
15.13
-0.07
-0.4605263157894737
Jul 25, 2023
15.2
0.17
1.1310711909514304
Jul 24, 2023
15.03
-0.12
-0.7920792079207921
Jul 21, 2023
15.15
-0.19
-1.2385919165580181
Jul 20, 2023
15.34
-0.29
-1.855406269993602
Jul 19, 2023
15.63
0.12
0.7736943907156673
Jul 18, 2023
15.51
0.12
0.7797270955165692
Jul 17, 2023
15.39
-0.14
-0.901481004507405
Jul 14, 2023
15.53
0.2
1.304631441617743
Jul 13, 2023
15.33
0.35
2.336448598130841
Jul 12, 2023
14.98
0.25
1.6972165648336728
Jul 11, 2023
14.73
0.24
1.6563146997929608
Jul 10, 2023
14.49
-0.07
-0.4807692307692308
Jul 7, 2023
14.56
0.09
0.6219765031098825
Jul 6, 2023
14.47
-0.33
-2.22972972972973
Jul 5, 2023
14.8
-0.07
-0.47074646940147946
Jul 4, 2023
14.87
-0.02
-0.1343183344526528
Jul 3, 2023
14.89
0.15
1.01763907734057
Jun 30, 2023
14.74
0.22
1.5151515151515151
Jun 29, 2023
14.52
0.09
0.6237006237006237
Jun 28, 2023
14.43
0.2
1.4054813773717498
Jun 27, 2023
14.23
-0.16
-1.111883252258513
Jun 26, 2023
14.39
0
0
Jun 22, 2023
14.39
-0.15
-1.031636863823934
Jun 21, 2023
14.54
-0.14
-0.9536784741144414
Jun 20, 2023
14.68
-0.03
-0.20394289598912305
Jun 19, 2023
14.71
-0.09
-0.6081081081081081
Jun 16, 2023
14.8
0.13
0.8861622358554874
Jun 15, 2023
14.67
0
0
Jun 14, 2023
14.67
0.07
0.4794520547945205
Jun 13, 2023
14.6
0.33
2.312543798177996
Jun 12, 2023
14.27
0
0
Jun 9, 2023
14.27
0.25
1.783166904422254
Jun 8, 2023
14.02
-0.29
-2.026554856743536
Jun 7, 2023
14.31
0.19
1.3456090651558075
Jun 6, 2023
14.12
0.07
0.498220640569395
Jun 5, 2023
14.05
-0.01
-0.07112375533428165
Jun 2, 2023
14.06
0.2
1.443001443001443
Jun 1, 2023
13.86
0.03
0.21691973969631237
May 31, 2023
13.83
-0.17
-1.2142857142857142
May 30, 2023
14
0.3
2.18978102189781
May 26, 2023
13.7
0.32
2.391629297458894
May 25, 2023
13.38
0.41
3.1611410948342327
May 24, 2023
12.97
-0.29
-2.1870286576168927
May 23, 2023
13.26
0.01
0.07547169811320754
May 22, 2023
13.25
0.08
0.6074411541381929
May 19, 2023
13.17
0.5
3.946329913180742
May 17, 2023
12.67
-0.01
-0.07886435331230283
May 16, 2023
12.68
0.13
1.0358565737051793
May 15, 2023
12.55
-0.06
-0.47581284694686754
May 12, 2023
12.61
0.07
0.5582137161084529
May 11, 2023
12.54
-0.02
-0.1592356687898089
May 10, 2023
12.56
0.01
0.0796812749003984
May 8, 2023
12.55
0.11
0.8842443729903537
May 5, 2023
12.44
0
0
May 4, 2023
12.44
-0.05
-0.400320256204964
May 3, 2023
12.49
-0.12
-0.9516256938937351
May 2, 2023
12.61
0.13
1.0416666666666667
Apr 28, 2023
12.48
0.05
0.4022526146419952
Apr 27, 2023
12.43
-0.2
-1.5835312747426762
Apr 26, 2023
12.63
-0.08
-0.6294256490952006
Apr 25, 2023
12.71
-0.25
-1.9290123456790123
Apr 24, 2023
12.96
0.06
0.46511627906976744
Apr 21, 2023
12.9
-0.16
-1.225114854517611
Apr 20, 2023
13.06
-0.07
-0.5331302361005331
Apr 19, 2023
13.13
-0.17
-1.2781954887218046
Apr 18, 2023
13.3
0.12
0.9104704097116844
Apr 17, 2023
13.18
-0.12
-0.9022556390977443
Apr 14, 2023
13.3
0.13
0.9870918754745635
Apr 13, 2023
13.17
-0.02
-0.1516300227445034
Apr 12, 2023
13.19
-0.02
-0.1514004542013626
Apr 11, 2023
13.21
0.24
1.8504240555127216
Apr 6, 2023
12.97
-0.25
-1.8910741301059002
Apr 5, 2023
13.22
-0.18
-1.3432835820895523
Apr 4, 2023
13.4
-0.02
-0.14903129657228018
Apr 3, 2023
13.42
0.04
0.29895366218236175
Mar 31, 2023
13.38
0.1
0.7530120481927711
Mar 30, 2023
13.28
0.25
1.918649270913277
Mar 29, 2023
13.03
0.18
1.4007782101167314
Mar 28, 2023
12.85
-0.15
-1.1538461538461537
Mar 27, 2023
13
0.11
0.8533747090768037
Mar 24, 2023
12.89
-0.37
-2.7903469079939667
Mar 23, 2023
13.26
0.18
1.3761467889908257
Mar 22, 2023
13.08
0.13
1.0038610038610039
Mar 21, 2023
12.95
0.11
0.8566978193146417
Mar 20, 2023
12.84
0.02
0.15600624024961
Mar 17, 2023
12.82
0.08
0.6279434850863422
Mar 16, 2023
12.74
0.17
1.3524264120922833
Mar 15, 2023
12.57
-0.23
-1.796875
Mar 14, 2023
12.8
0.13
1.0260457774269929
Mar 13, 2023
12.67
-0.04
-0.3147128245476003
Mar 10, 2023
12.71
-0.54
-4.0754716981132075
Mar 9, 2023
13.25
0.16
1.2223071046600458
Mar 8, 2023
13.09
-0.17
-1.2820512820512822
Mar 7, 2023
13.26
-0.1
-0.7485029940119761
Mar 6, 2023
13.36
0.18
1.3657056145675266
Mar 3, 2023
13.18
0.29
2.2498060512024827
Mar 2, 2023
12.89
-0.25
-1.9025875190258752
Mar 1, 2023
13.14
0.05
0.3819709702062643
Feb 28, 2023
13.09
0.04
0.3065134099616858
Feb 27, 2023
13.05
0.13
1.0061919504643964
Feb 24, 2023
12.92
-0.24
-1.8237082066869301
Feb 23, 2023
13.16
0.12
0.9202453987730062
Feb 22, 2023
13.04
-0.07
-0.5339435545385202
Feb 21, 2023
13.11
-0.17
-1.2801204819277108
Feb 20, 2023
13.28
0
0
Feb 17, 2023
13.28
-0.34
-2.4963289280469896
Feb 16, 2023
13.62
0.07
0.5166051660516605
Feb 15, 2023
13.55
-0.12
-0.8778346744696416
Feb 14, 2023
13.67
0.2
1.4847809948032664
Feb 13, 2023
13.47
0.04
0.29784065524944153
Feb 10, 2023
13.43
-0.44
-3.172314347512617
Feb 9, 2023
13.87
0.14
1.0196649672250546
Feb 8, 2023
13.73
0.27
2.0059435364041605
Feb 7, 2023
13.46
-0.1
-0.7374631268436578
Feb 6, 2023
13.56
-0.31
-2.235039653929344
Feb 3, 2023
13.87
-0.09
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Feb 2, 2023
13.96
0.51
3.79182156133829
Feb 1, 2023
13.45
0.27
2.04855842185129
Jan 31, 2023
13.18
-0.17
-1.2734082397003745
Jan 30, 2023
13.35
-0.07
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Jan 27, 2023
13.42
0.15
1.1303692539562924
Jan 26, 2023
13.27
0.33
2.5502318392581143
Jan 25, 2023
12.94
-0.26
-1.9696969696969697
Jan 24, 2023
13.2
0.15
1.1494252873563218
Jan 23, 2023
13.05
0.3
2.3529411764705883
Jan 20, 2023
12.75
0.01
0.07849293563579278
Jan 19, 2023
12.74
-0.32
-2.450229709035222
Jan 18, 2023
13.06
0.24
1.8720748829953198
Jan 17, 2023
12.82
0.01
0.078064012490242
Jan 16, 2023
12.81
0.13
1.025236593059937
Jan 13, 2023
12.68
0.23
1.8473895582329318
Jan 12, 2023
12.45
-0.07
-0.5591054313099042
Jan 11, 2023
12.52
0.15
1.2126111560226354
Jan 10, 2023
12.37
-0.04
-0.32232070910556004
Jan 9, 2023
12.41
0.62
5.258693808312129
Jan 6, 2023
11.79
-0.09
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Jan 5, 2023
11.88
-0.15
-1.2468827930174564
Jan 4, 2023
12.03
0.03
0.25
Jan 3, 2023
12
0.02
0.1669449081803005
Jan 2, 2023
11.98
0.08
0.6722689075630253
Dec 30, 2022
11.9
0
0
Dec 29, 2022
11.9
0.08
0.676818950930626
Dec 28, 2022
11.82
0.01
0.0846740050804403
Dec 27, 2022
11.81
0.02
0.16963528413910092
Dec 23, 2022
11.79
-0.24
-1.9950124688279303
Dec 22, 2022
12.03
-0.08
-0.6606110652353427
Dec 21, 2022
12.11
0.02
0.1654259718775848
Dec 20, 2022
12.09
-0.11
-0.9016393442622951
Dec 19, 2022
12.2
-0.29
-2.321857485988791
Dec 16, 2022
12.49
-0.19
-1.498422712933754
Dec 15, 2022
12.68
-0.32
-2.4615384615384617
Dec 14, 2022
13
-0.17
-1.2908124525436597
Dec 13, 2022
13.17
0.49
3.864353312302839
Dec 12, 2022
12.68
-0.06
-0.47095761381475665
Dec 9, 2022
12.74
0.12
0.9508716323296355
Dec 8, 2022
12.62
0.16
1.2841091492776886
Dec 7, 2022
12.46
-0.16
-1.2678288431061806
Dec 6, 2022
12.62
-0.29
-2.2463206816421377
Dec 5, 2022
12.91
-0.01
-0.07739938080495357
Dec 2, 2022
12.92
-0.2
-1.524390243902439
Dec 1, 2022
13.12
0.62
4.96
Nov 30, 2022
12.5
0.02
0.16025641025641027
Nov 29, 2022
12.48
-0.14
-1.109350237717908
Nov 28, 2022
12.62
-0.05
-0.39463299131807417
Nov 25, 2022
12.67
-0.08
-0.6274509803921569
Nov 24, 2022
12.75
0.13
1.0301109350237718
Nov 23, 2022
12.62
0.27
2.1862348178137654
Nov 22, 2022
12.35
-0.15
-1.2
Nov 21, 2022
12.5
-0.18
-1.4195583596214512
Nov 18, 2022
12.68
0.13
1.0358565737051793
Nov 17, 2022
12.55
-0.4
-3.088803088803089
Nov 16, 2022
12.95
-0.23
-1.7450682852807284
Nov 15, 2022
13.18
0.34
2.64797507788162
Nov 14, 2022
12.84
0.08
0.6269592476489029
Nov 11, 2022
12.76
0.45
3.655564581640942
Nov 10, 2022
12.31
0.49
4.145516074450085
Nov 9, 2022
11.82
-0.11
-0.9220452640402347
Nov 8, 2022
11.93
0.11
0.9306260575296108
Nov 7, 2022
11.82
-0.14
-1.1705685618729098
Nov 4, 2022
11.96
-0.07
-0.5818786367414797
Nov 3, 2022
12.03
-0.32
-2.591093117408907
Nov 2, 2022
12.35
-0.13
-1.0416666666666667
Oct 31, 2022
12.48
0.02
0.16051364365971107
Oct 28, 2022
12.46
-0.08
-0.6379585326953748
Oct 27, 2022
12.54
-0.1
-0.7911392405063291
Oct 26, 2022
12.64
0.05
0.3971405877680699
Oct 25, 2022
12.59
0.36
2.9435813573180702
Oct 24, 2022
12.23
0.12
0.990916597853014
Oct 21, 2022
12.11
-0.03
-0.2471169686985173
Oct 20, 2022
12.14
0.02
0.16501650165016502
Oct 19, 2022
12.12
-0.29
-2.3368251410153102
Oct 18, 2022
12.41
0.29
2.392739273927393
Oct 17, 2022
12.12
0.02
0.1652892561983471
Oct 14, 2022
12.1
0.46
3.9518900343642613
Oct 13, 2022
11.64
-0.33
-2.756892230576441
Oct 12, 2022
11.97
-0.02
-0.16680567139282734
Oct 11, 2022
11.99
-0.48
-3.8492381716118684
Oct 10, 2022
12.47
-0.37
-2.8816199376947043
Oct 7, 2022
12.84
-0.53
-3.9640987284966345
Oct 6, 2022
13.37
0.3
2.295332823259373
Oct 5, 2022
13.07
-0.02
-0.15278838808250572
Oct 4, 2022
13.09
0.58
4.636290967226219
Oct 3, 2022
12.51
-0.04
-0.3187250996015936
Sep 30, 2022
12.55
0.02
0.1596169193934557
Sep 29, 2022
12.53
-0.04
-0.31821797931583135
Sep 28, 2022
12.57
-0.14
-1.1014948859166012
Sep 27, 2022
12.71
0.02
0.15760441292356187
Sep 26, 2022
12.69
0.17
1.3578274760383386
Sep 23, 2022
12.52
-0.55
-4.208110175975516
Sep 22, 2022
13.07
-0.43
-3.185185185185185
Sep 21, 2022
13.5
-0.07
-0.5158437730287398
Sep 20, 2022
13.57
-0.02
-0.14716703458425312
Sep 19, 2022
13.59
0.09
0.6666666666666666
Sep 16, 2022
13.5
-0.58
-4.119318181818182
Sep 15, 2022
14.08
0.1
0.7153075822603719
Sep 14, 2022
13.98
-0.18
-1.271186440677966
Sep 13, 2022
14.16
-0.36
-2.479338842975207
Sep 12, 2022
14.52
0.25
1.751927119831815
Sep 9, 2022
14.27
0.48
3.4807831762146484
Sep 8, 2022
13.79
0.24
1.7712177121771218
Sep 7, 2022
13.55
0
0
Sep 6, 2022
13.55
-0.07
-0.5139500734214391
Sep 5, 2022
13.62
-0.1
-0.7288629737609329
Sep 2, 2022
13.72
-0.02
-0.14556040756914118
Sep 1, 2022
13.74
-0.69
-4.781704781704781
Aug 31, 2022
14.43
-0.06
-0.4140786749482402
Aug 30, 2022
14.49
-0.09
-0.6172839506172839
Aug 29, 2022
14.58
-0.59
-3.889255108767304
Aug 26, 2022
15.17
0.05
0.3306878306878307
Aug 25, 2022
15.12
0.29
1.9554956169925826
Aug 24, 2022
14.83
-0.04
-0.26899798251513113
Aug 23, 2022
14.87
0.08
0.5409060175794456
Aug 22, 2022
14.79
-0.33
-2.1825396825396823
Aug 19, 2022
15.12
-0.3
-1.9455252918287937
Aug 18, 2022
15.42
-0.04
-0.258732212160414
Aug 17, 2022
15.46
-0.16
-1.0243277848911652
Aug 16, 2022
15.62
0.12
0.7741935483870968
Aug 12, 2022
15.5
-0.29
-1.8366054464851171
Aug 11, 2022
15.79
0.3
1.9367333763718528
Aug 10, 2022
15.49
0.28
1.8408941485864563
Aug 9, 2022
15.21
-0.47
-2.997448979591837
Aug 8, 2022
15.68
0.33
2.1498371335504887
Aug 5, 2022
15.35
-0.09
-0.582901554404145
Aug 4, 2022
15.44
0.33
2.1839841164791527
Aug 3, 2022
15.11
0.28
1.8880647336480108
Aug 2, 2022
14.83
0.05
0.3382949932341001
Aug 1, 2022
14.78
0.15
1.0252904989747096
Jul 29, 2022
14.63
0.3
2.0935101186322402
Jul 28, 2022
14.33
0.17
1.2005649717514124
Jul 27, 2022
14.16
0.17
1.2151536812008576
Jul 26, 2022
13.99
-0.26
-1.8245614035087718
Jul 25, 2022
14.25
-0.31
-2.129120879120879
Jul 22, 2022
14.56
0.03
0.20646937370956642
Jul 21, 2022
14.53
0.43
3.049645390070922
Jul 20, 2022
14.1
0.36
2.6200873362445414
Jul 19, 2022
13.74
-0.08
-0.5788712011577424
Jul 18, 2022
13.82
0.5
3.7537537537537538
Jul 15, 2022
13.32
0.19
1.4470677837014472
Jul 14, 2022
13.13
-0.05
-0.37936267071320184
Jul 13, 2022
13.18
-0.19
-1.4210919970082274
Jul 12, 2022
13.37
-0.14
-1.0362694300518134
Jul 11, 2022
13.51
-0.18
-1.3148283418553688
Jul 8, 2022
13.69
-0.07
-0.5087209302325582
Jul 7, 2022
13.76
0.26
1.9259259259259258
Jul 6, 2022
13.5
0.57
4.408352668213457
Jul 5, 2022
12.93
-0.2
-1.5232292460015233
Jul 4, 2022
13.13
-0.02
-0.1520912547528517
Jul 1, 2022
13.15
0.08
0.612088752869166
Jun 30, 2022
13.07
-0.49
-3.6135693215339235
Jun 29, 2022
13.56
-0.7
-4.908835904628331
Jun 28, 2022
14.26
0.08
0.5641748942172073
Jun 27, 2022
14.18
0.09
0.63875088715401
Jun 24, 2022
14.09
0.7
5.227781926811053
Jun 22, 2022
13.39
-0.17
-1.2536873156342183
Jun 21, 2022
13.56
0.45
3.4324942791762014
Jun 20, 2022
13.11
-0.02
-0.15232292460015232
Jun 17, 2022
13.13
0.02
0.15255530129672007
Jun 16, 2022
13.11
-0.32
-2.3827252419955323
Jun 15, 2022
13.43
-0.01
-0.0744047619047619
Jun 14, 2022
13.44
-0.18
-1.3215859030837005
Jun 13, 2022
13.62
-0.9
-6.198347107438017
Jun 10, 2022
14.52
-0.7
-4.599211563731932
Jun 9, 2022
15.22
-0.3
-1.9329896907216495
Jun 8, 2022
15.52
0.35
2.3071852340145025
Jun 7, 2022
15.17
-0.24
-1.5574302401038287
Jun 3, 2022
15.41
0.2
1.3149243918474687
Jun 2, 2022
15.21
-0.06
-0.3929273084479371
Jun 1, 2022
15.27
0.1
0.6591957811470006
May 31, 2022
15.17
-0.22
-1.4294996751137101
May 30, 2022
15.39
0.34
2.259136212624585
May 27, 2022
15.05
1.03
7.346647646219687
May 25, 2022
14.02
0.02
0.14285714285714285
May 24, 2022
14
-0.52
-3.581267217630854
May 23, 2022
14.52
-0.25
-1.6926201760324984
May 20, 2022
14.77
0.36
2.498265093684941
May 19, 2022
14.41
-0.27
-1.8392370572207084
May 18, 2022
14.68
-0.04
-0.2717391304347826
May 17, 2022
14.72
0.08
0.546448087431694
May 16, 2022
14.64
0.1
0.687757909215956
May 13, 2022
14.54
0.99
7.306273062730627
May 12, 2022
13.55
-0.78
-5.443126308443824
May 11, 2022
14.33
-0.07
-0.4861111111111111
May 10, 2022
14.4
-0.56
-3.7433155080213902
May 6, 2022
14.96
-1.23
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May 5, 2022
16.19
0.18
1.1242973141786383
May 4, 2022
16.01
-0.42
-2.556299452221546
May 3, 2022
16.43
0.28
1.7337461300309598
May 2, 2022
16.15
-0.69
-4.097387173396674
Apr 29, 2022
16.84
0.75
4.661280298321939
Apr 28, 2022
16.09
-0.28
-1.710445937690898
Apr 27, 2022
16.37
-0.12
-0.7277137659187386
Apr 26, 2022
16.49
-0.01
-0.06060606060606061
Apr 25, 2022
16.5
-0.52
-3.055229142185664
Apr 22, 2022
17.02
-0.73
-4.112676056338028
Apr 21, 2022
17.75
0.04
0.22586109542631283
Apr 20, 2022
17.71
0.12
0.6822057987492893
Apr 19, 2022
17.59
-0.27
-1.5117581187010078
Apr 14, 2022
17.86
0.09
0.5064715813168261
Apr 13, 2022
17.77
-0.23
-1.2777777777777777
Apr 12, 2022
18
0.36
2.0408163265306123
Apr 11, 2022
17.64
-0.25
-1.3974287311347122
Apr 8, 2022
17.89
-0.53
-2.8773072747014115
Apr 7, 2022
18.42
0.05
0.2721829069134458
Apr 6, 2022
18.37
-1.24
-6.323304436511983
Apr 5, 2022
19.61
-0.01
-0.0509683995922528
Apr 4, 2022
19.62
0.16
0.8221993833504625
Apr 1, 2022
19.46
-0.15
-0.7649158592554819
Mar 31, 2022
19.61
-0.33
-1.654964894684052
Mar 30, 2022
19.94
0.05
0.2513826043237808
Mar 29, 2022
19.89
0.67
3.485952133194589
Mar 28, 2022
19.22
0.08
0.4179728317659352
Mar 25, 2022
19.14
0.19
1.0026385224274406
Mar 24, 2022
18.95
-0.18
-0.9409304756926293
Mar 23, 2022
19.13
-0.03
-0.15657620041753653
Mar 22, 2022
19.16
0.47
2.5147137506688066
Mar 21, 2022
18.69
-0.03
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Mar 18, 2022
18.72
0.7
3.8845726970033296
Mar 17, 2022
18.02
0.36
2.0385050962627407
Mar 16, 2022
17.66
1.06
6.385542168674699
Mar 15, 2022
16.6
-0.13
-0.7770472205618649
Mar 14, 2022
16.73
-0.56
-3.2388663967611335
Mar 11, 2022
17.29
-0.19
-1.0869565217391304
Mar 10, 2022
17.48
0.11
0.6332757628094415
Mar 9, 2022
17.37
0.8
4.828002414001207
Mar 8, 2022
16.57
-0.79
-4.550691244239632
Mar 7, 2022
17.36
-0.68
-3.7694013303769403
Mar 4, 2022
18.04
-0.9
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Mar 3, 2022
18.94
-0.01
-0.052770448548812667
Mar 2, 2022
18.95
-0.29
-1.5072765072765073
Mar 1, 2022
19.24
0.01
0.052002080083203325
Feb 28, 2022
19.23
0.6
3.2206119162640903
Feb 25, 2022
18.63
0.98
5.552407932011332
Feb 24, 2022
17.65
-1
-5.361930294906166
Feb 23, 2022
18.65
-0.25
-1.3227513227513228
Feb 22, 2022
18.9
-0.02
-0.10570824524312897
Feb 21, 2022
18.92
-0.53
-2.7249357326478147
Feb 18, 2022
19.45
-0.47
-2.359437751004016
Feb 17, 2022
19.92
-0.11
-0.5491762356465302
Feb 16, 2022
20.03
0
0
Feb 15, 2022
20.03
0.34
1.7267648552564754
Feb 14, 2022
19.69
-0.63
-3.1003937007874014
Feb 11, 2022
20.32
-0.42
-2.025072324011572
Feb 10, 2022
20.74
0.46
2.2682445759368837
Feb 9, 2022
20.28
0.83
4.267352185089974
Feb 8, 2022
19.45
-0.57
-2.8471528471528473
Feb 7, 2022
20.02
0.87
4.543080939947781
Feb 4, 2022
19.15
-0.04
-0.20844189682126107
Feb 3, 2022
19.19
-0.84
-4.19370943584623
Feb 2, 2022
20.03
0.34
1.7267648552564754
Feb 1, 2022
19.69
0.51
2.659019812304484
Jan 31, 2022
19.18
1.35
7.571508693213684
Jan 28, 2022
17.83
-0.9
-4.805125467164976
Jan 27, 2022
18.73
-0.66
-3.403816400206292
Jan 26, 2022
19.39
0.5
2.6469031233456857
Jan 25, 2022
18.89
0.13
0.6929637526652452
Jan 24, 2022
18.76
-1.04
-5.252525252525253
Jan 21, 2022
19.8
-0.89
-4.301594973417109
Jan 20, 2022
20.69
-0.18
-0.8624820316243411
Jan 19, 2022
20.87
-0.24
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Jan 18, 2022
21.11
-0.34
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Jan 17, 2022
21.45
-0.09
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Jan 14, 2022
21.54
-0.92
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Jan 13, 2022
22.46
-0.26
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Jan 12, 2022
22.72
0.64
2.898550724637681
Jan 11, 2022
22.08
0.68
3.177570093457944
Jan 10, 2022
21.4
-1.26
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Jan 7, 2022
22.66
0.41
1.8426966292134832
Jan 6, 2022
22.25
-1.4
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Jan 5, 2022
23.65
-0.65
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Jan 4, 2022
24.3
-0.2
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Jan 3, 2022
24.5
-0.37
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Dec 31, 2021
24.87
0.01
0.04022526146419952
Dec 30, 2021
24.86
0.19
0.7701661937576003
Dec 29, 2021
24.67
-0.51
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Dec 28, 2021
25.18
0.23
0.9218436873747495
Dec 27, 2021
24.95
0.46
1.8783176806859943
Dec 23, 2021
24.49
0.2
0.8233841086867023
Dec 22, 2021
24.29
0.73
3.098471986417657
Dec 21, 2021
23.56
0.15
0.6407518154634771
Dec 20, 2021
23.41
0.03
0.1283147989734816
Dec 17, 2021
23.38
-0.99
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Dec 16, 2021
24.37
0.76
3.218975010588734
Dec 15, 2021
23.61
-0.28
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Dec 14, 2021
23.89
-0.82
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Dec 13, 2021
24.71
-0.04
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Dec 10, 2021
24.75
-0.69
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Dec 9, 2021
25.44
0.22
0.8723235527359239
Dec 8, 2021
25.22
0.14
0.5582137161084529
Dec 7, 2021
25.08
1.4
5.912162162162162
Dec 6, 2021
23.68
-0.74
-3.0303030303030303
Dec 3, 2021
24.42
-0.46
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Dec 2, 2021
24.88
-0.95
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Dec 1, 2021
25.83
-0.26
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Nov 30, 2021
26.09
0.18
0.6947124662292551
Nov 29, 2021
25.91
0.08
0.3097173828881146
Nov 26, 2021
25.83
-0.15
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Nov 25, 2021
25.98
0.49
1.9223224794036877
Nov 24, 2021
25.49
-0.73
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Nov 23, 2021
26.22
-0.86
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Nov 22, 2021
27.08
-0.34
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Nov 19, 2021
27.42
-0.16
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Nov 18, 2021
27.58
-0.16
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Nov 17, 2021
27.74
0.14
0.5072463768115942
Nov 16, 2021
27.6
-0.15
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Nov 15, 2021
27.75
0.3
1.092896174863388
Nov 12, 2021
27.45
0.19
0.6969919295671313
Nov 11, 2021
27.26
-0.08
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Nov 10, 2021
27.34
0.07
0.2566923359002567
Nov 9, 2021
27.27
-0.19
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Nov 8, 2021
27.46
0.09
0.3288271830471319
Nov 5, 2021
27.37
0.11
0.40352164343360236
Nov 4, 2021
27.26
0.38
1.4136904761904763
Nov 3, 2021
26.88
0.02
0.07446016381236038
Nov 2, 2021
26.86
0.32
1.2057272042200453
Oct 29, 2021
26.54
0.09
0.34026465028355385
Oct 28, 2021
26.45
-0.05
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Oct 27, 2021
26.5
-0.02
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Oct 26, 2021
26.52
0.21
0.798175598631699
Oct 25, 2021
26.31
-0.13
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Oct 22, 2021
26.44
0.15
0.5705591479650057
Oct 21, 2021
26.29
0.02
0.07613247049866768
Oct 20, 2021
26.27
0.07
0.26717557251908397
Oct 19, 2021
26.2
0.37
1.43244289585753
Oct 18, 2021
25.83
-0.07
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Oct 15, 2021
25.9
0.24
0.9353078721745908
Oct 14, 2021
25.66
0.62
2.476038338658147
Oct 13, 2021
25.04
0.5
2.037489812550937
Oct 12, 2021
24.54
-0.25
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Oct 11, 2021
24.79
-0.26
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Oct 8, 2021
25.05
-0.09
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Oct 7, 2021
25.14
0.86
3.5420098846787478
Oct 6, 2021
24.28
-0.2
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Oct 5, 2021
24.48
-0.21
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Oct 4, 2021
24.69
-0.31
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Oct 1, 2021
25
-0.22
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Sep 30, 2021
25.22
-0.27
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Sep 29, 2021
25.49
-0.38
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Sep 28, 2021
25.87
-0.69
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Sep 27, 2021
26.56
-0.29
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Sep 24, 2021
26.85
-0.14
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Sep 23, 2021
26.99
0.42
1.5807301467820851
Sep 22, 2021
26.57
0.13
0.491679273827534
Sep 21, 2021
26.44
-0.02
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Sep 20, 2021
26.46
-0.63
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Sep 17, 2021
27.09
0.29
1.0820895522388059
Sep 16, 2021
26.8
0.14
0.5251312828207052
Sep 15, 2021
26.66
-0.14
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Sep 14, 2021
26.8
0.28
1.0558069381598794
Sep 13, 2021
26.52
-0.69
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Sep 10, 2021
27.21
0.38
1.4163250093179276
Sep 9, 2021
26.83
-0.15
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Sep 8, 2021
26.98
-0.34
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Sep 7, 2021
27.32
-0.07
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Sep 6, 2021
27.39
0.13
0.4768892149669846
Sep 3, 2021
27.26
0.26
0.9629629629629629
Sep 2, 2021
27
0.29
1.0857356795207787
Sep 1, 2021
26.71
0.25
0.9448223733938019
Aug 31, 2021
26.46
0.07
0.26525198938992045
Aug 30, 2021
26.39
0.4
1.5390534821085033
Aug 27, 2021
25.99
-0.02
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Aug 26, 2021
26.01
-0.08
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Aug 25, 2021
26.09
0.22
0.8504058755315037
Aug 24, 2021
25.87
0.49
1.9306540583136327
Aug 23, 2021
25.38
0.64
2.5869037995149555
Aug 20, 2021
24.74
0.16
0.6509357200976403
Aug 19, 2021
24.58
-0.16
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Aug 18, 2021
24.74
0.1
0.40584415584415584
Aug 17, 2021
24.64
-0.52
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Aug 16, 2021
25.16
-0.45
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Aug 13, 2021
25.61
-0.06
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Aug 12, 2021
25.67
-0.2
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Aug 11, 2021
25.87
-0.44
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Aug 10, 2021
26.31
0.17
0.6503442999234889
Aug 9, 2021
26.14
-0.22
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Aug 6, 2021
26.36
-0.06
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Aug 5, 2021
26.42
0.33
1.2648524338827136
Aug 4, 2021
26.09
0.15
0.5782575173477256
Aug 3, 2021
25.94
-0.1
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Aug 2, 2021
26.04
0.06
0.23094688221709006
Jul 30, 2021
25.98
-0.07
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Jul 29, 2021
26.05
0.5
1.9569471624266144
Jul 28, 2021
25.55
0.02
0.07833920877399138
Jul 27, 2021
25.53
-0.48
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Jul 26, 2021
26.01
0.06
0.23121387283236994
Jul 23, 2021
25.95
0.14
0.5424254165052306
Jul 22, 2021
25.81
0.29
1.1363636363636365
Jul 21, 2021
25.52
0.6
2.407704654895666
Jul 20, 2021
24.92
0.23
0.9315512353179425
Jul 19, 2021
24.69
-0.66
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Jul 16, 2021
25.35
-0.34
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Jul 15, 2021
25.69
-0.46
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Jul 14, 2021
26.15
0.1
0.3838771593090211
Jul 13, 2021
26.05
-0.14
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Jul 12, 2021
26.19
0.41
1.5903801396431343
Jul 9, 2021
25.78
0.22
0.8607198748043818
Jul 8, 2021
25.56
-0.96
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Jul 7, 2021
26.52
0.12
0.45454545454545453
Jul 6, 2021
26.4
-0.05
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Jul 5, 2021
26.45
0.01
0.037821482602118005
Jul 2, 2021
26.44
0.03
0.11359333585762968
Jul 1, 2021
26.41
-0.15
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Jun 30, 2021
26.56
-0.12
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Jun 29, 2021
26.68
0.21
0.7933509633547412
Jun 28, 2021
26.47
0.15
0.5699088145896657
Jun 25, 2021
26.32
0.08
0.3048780487804878
Jun 24, 2021
26.24
0.73
2.861622892983144
Jun 22, 2021
25.51
0.05
0.19638648860958366
Jun 21, 2021
25.46
-0.11
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Jun 18, 2021
25.57
0.32
1.2673267326732673
Jun 17, 2021
25.25
0.08
0.31783869686134286
Jun 16, 2021
25.17
-0.23
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Jun 15, 2021
25.4
0.09
0.3555906756222837
Jun 14, 2021
25.31
0.45
1.8101367658889782
Jun 11, 2021
24.86
0.17
0.688537869582827
Jun 10, 2021
24.69
0.14
0.570264765784114
Jun 9, 2021
24.55
-0.01
-0.04071661237785016
Jun 8, 2021
24.56
0.23
0.9453349773941636
Jun 7, 2021
24.33
0.08
0.32989690721649484
Jun 4, 2021
24.25
0.19
0.7896924355777224
Jun 3, 2021
24.06
-0.32
-1.3125512715340444
Jun 2, 2021
24.38
-0.18
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Jun 1, 2021
24.56
0.11
0.4498977505112474
May 31, 2021
24.45
0
0
May 28, 2021
24.45
0.38
1.578728707935189
May 27, 2021
24.07
-0.04
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May 26, 2021
24.11
0.19
0.794314381270903
May 25, 2021
23.92
0.41
1.7439387494683114
May 21, 2021
23.51
0.38
1.6428880242109813
May 20, 2021
23.13
0.86
3.8616973506960037
May 19, 2021
22.27
-0.38
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May 18, 2021
22.65
0.49
2.211191335740072
May 17, 2021
22.16
0.07
0.3168854685377999
May 14, 2021
22.09
-0.36
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May 12, 2021
22.45
-0.24
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May 11, 2021
22.69
-0.46
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May 10, 2021
23.15
-0.71
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May 7, 2021
23.86
0.38
1.6183986371379897
May 6, 2021
23.48
-0.63
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May 5, 2021
24.11
0.05
0.20781379883624274
May 4, 2021
24.06
-0.93
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May 3, 2021
24.99
-0.35
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Apr 30, 2021
25.34
-0.36
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Apr 29, 2021
25.7
-0.25
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Apr 28, 2021
25.95
-0.12
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Apr 27, 2021
26.07
0.22
0.851063829787234
Apr 26, 2021
25.85
0.22
0.8583690987124464
Apr 23, 2021
25.63
0.26
1.0248324793062673
Apr 22, 2021
25.37
0.56
2.257154373236598
Apr 21, 2021
24.81
-0.34
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Apr 20, 2021
25.15
-0.41
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Apr 19, 2021
25.56
0.1
0.3927729772191673
Apr 16, 2021
25.46
-0.1
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Apr 15, 2021
25.56
-0.2
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Apr 14, 2021
25.76
0.36
1.4173228346456692
Apr 13, 2021
25.4
0.37
1.4782261286456253
Apr 12, 2021
25.03
-0.29
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Apr 9, 2021
25.32
-0.22
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Apr 8, 2021
25.54
0.24
0.9486166007905138
Apr 7, 2021
25.3
0.05
0.19801980198019803
Apr 6, 2021
25.25
0.18
0.7179896290386917
Apr 1, 2021
25.07
0.86
3.5522511358942586
Mar 31, 2021
24.21
0.8
3.4173430158052116
Mar 30, 2021
23.41
-0.32
-1.34850400337126
Mar 29, 2021
23.73
-0.16
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Mar 26, 2021
23.89
0.64
2.752688172043011
Mar 25, 2021
23.25
-1.02
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Mar 24, 2021
24.27
-0.36
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Mar 23, 2021
24.63
-0.11
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Mar 22, 2021
24.74
0.09
0.36511156186612576
Mar 19, 2021
24.65
-0.28
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Mar 18, 2021
24.93
-0.09
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Mar 17, 2021
25.02
-0.71
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Mar 16, 2021
25.73
0.46
1.8203403244954492
Mar 15, 2021
25.27
0.22
0.8782435129740519
Mar 12, 2021
25.05
0.06
0.24009603841536614
Mar 11, 2021
24.99
0.37
1.5028432168968318
Mar 10, 2021
24.62
0.54
2.2425249169435215
Mar 9, 2021
24.08
0.07
0.2915451895043732
Mar 8, 2021
24.01
0.02
0.08336807002917883
Mar 5, 2021
23.99
-0.87
-3.499597747385358
Mar 4, 2021
24.86
-1.31
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Mar 3, 2021
26.17
-0.81
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Mar 2, 2021
26.98
0.26
0.9730538922155688
Mar 1, 2021
26.72
0.6
2.2970903522205206
Feb 26, 2021
26.12
-1.14
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Feb 25, 2021
27.26
0.41
1.5270018621973929
Feb 24, 2021
26.85
0.13
0.4865269461077844
Feb 23, 2021
26.72
-1.64
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Feb 22, 2021
28.36
-0.36
-1.2534818941504178
Feb 19, 2021
28.72
0.36
1.2693935119887165
Feb 18, 2021
28.36
-0.37
-1.2878524190741385
Feb 17, 2021
28.73
-0.52
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Feb 16, 2021
29.25
0.14
0.4809343868086568
Feb 15, 2021
29.11
0.21
0.726643598615917
Feb 12, 2021
28.9
0.29
1.013631597343586
Feb 11, 2021
28.61
-0.06
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Feb 10, 2021
28.67
0.38
1.343230823612584
Feb 9, 2021
28.29
0.11
0.39034776437189495
Feb 8, 2021
28.18
0.63
2.2867513611615244
Feb 5, 2021
27.55
0.22
0.8049762166117819
Feb 4, 2021
27.33
-0.01
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Feb 3, 2021
27.34
0.26
0.9601181683899557
Feb 2, 2021
27.08
0.83
3.1619047619047618
Feb 1, 2021
26.25
0.39
1.5081206496519721
Jan 29, 2021
25.86
0.11
0.42718446601941745
Jan 28, 2021
25.75
-0.16
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Jan 27, 2021
25.91
-0.92
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Jan 26, 2021
26.83
-0.65
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Jan 25, 2021
27.48
0.35
1.2900847769996313
Jan 22, 2021
27.13
0.25
0.9300595238095238
Jan 21, 2021
26.88
0.03
0.11173184357541899
Jan 20, 2021
26.85
0.48
1.8202502844141069
Jan 19, 2021
26.37
0.47
1.8146718146718146
Jan 18, 2021
25.9
-0.18
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Jan 15, 2021
26.08
-0.17
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Jan 14, 2021
26.25
0.32
1.2340917855765523
Jan 13, 2021
25.93
0.16
0.6208769887466046
Jan 12, 2021
25.77
0.21
0.8215962441314554
Jan 11, 2021
25.56
-0.18
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Jan 8, 2021
25.74
0.67
2.672516952532908
Jan 7, 2021
25.07
0.41
1.662611516626115
Jan 6, 2021
24.66
-0.14
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Jan 5, 2021
24.8
0.08
0.32362459546925565
Jan 4, 2021
24.72
0.29
1.1870650839132215
Dec 31, 2020
24.43
-0.03
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Dec 30, 2020
24.46
0.23
0.9492364836978952
Dec 29, 2020
24.23
-0.25
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Dec 28, 2020
24.48
-0.02
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Dec 23, 2020
24.5
0.01
0.04083299305839118
Dec 22, 2020
24.49
0.26
1.0730499380932728
Dec 21, 2020
24.23
-0.03
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Dec 18, 2020
24.26
0.36
1.506276150627615
Dec 17, 2020
23.9
0.44
1.8755328218243819
Dec 16, 2020
23.46
0.1
0.4280821917808219
Dec 15, 2020
23.36
0.08
0.3436426116838488
Dec 14, 2020
23.28
0.28
1.2173913043478262
Dec 11, 2020
23
0.36
1.5901060070671378
Dec 10, 2020
22.64
-0.42
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Dec 9, 2020
23.06
0.14
0.6108202443280978
Dec 8, 2020
22.92
0.31
1.3710747456877488
Dec 7, 2020
22.61
0.13
0.5782918149466192
Dec 4, 2020
22.48
0.08
0.35714285714285715
Dec 3, 2020
22.4
0.49
2.236421725239617
Dec 2, 2020
21.91
-0.38
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Dec 1, 2020
22.29
0.06
0.2699055330634278
Nov 30, 2020
22.23
0.1
0.4518752824220515
Nov 27, 2020
22.13
0.32
1.4672168729940394
Nov 26, 2020
21.81
0.22
1.0189902732746643
Nov 25, 2020
21.59
0.08
0.3719200371920037
Nov 24, 2020
21.51
0.23
1.080827067669173
Nov 23, 2020
21.28
0.26
1.236917221693625
Nov 20, 2020
21.02
0.3
1.4478764478764479
Nov 19, 2020
20.72
0.31
1.5188633023027927
Nov 18, 2020
20.41
0.12
0.5914243469689502
Nov 17, 2020
20.29
-0.09
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Nov 16, 2020
20.38
-0.17
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Nov 13, 2020
20.55
0.25
1.2315270935960592
Nov 12, 2020
20.3
0.23
1.14598903836572
Nov 11, 2020
20.07
0.14
0.7024586051179127
Nov 10, 2020
19.93
-0.77
-3.7198067632850242
Nov 9, 2020
20.7
-0.02
-0.09652509652509653
Nov 6, 2020
20.72
0.15
0.7292173067574137
Nov 5, 2020
20.57
1.04
5.325140809011777
Nov 4, 2020
19.53
0.62
3.278688524590164
Nov 3, 2020
18.91
0.12
0.6386375731772219
Nov 2, 2020
18.79
0.31
1.6774891774891776
Oct 30, 2020
18.48
-0.58
-3.04302203567681
Oct 29, 2020
19.06
0.09
0.47443331576172904
Oct 28, 2020
18.97
-0.37
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Oct 27, 2020
19.34
0.09
0.4675324675324675
Oct 26, 2020
19.25
-0.13
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Oct 23, 2020
19.38
-0.26
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Oct 22, 2020
19.64
-0.26
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Oct 21, 2020
19.9
0.09
0.4543160020191822
Oct 20, 2020
19.81
-0.06
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Oct 19, 2020
19.87
0.05
0.2522704339051463
Oct 16, 2020
19.82
0.22
1.1224489795918366
Oct 15, 2020
19.6
-0.33
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Oct 14, 2020
19.93
0.11
0.5549949545913219
Oct 13, 2020
19.82
0.15
0.762582613116421
Oct 12, 2020
19.67
0.22
1.1311053984575836
Oct 9, 2020
19.45
0.21
1.0914760914760915
Oct 8, 2020
19.24
0.23
1.209889531825355
Oct 7, 2020
19.01
0.16
0.8488063660477454
Oct 6, 2020
18.85
0.28
1.5078082929456111
Oct 5, 2020
18.57
0.19
1.0337323177366704
Oct 2, 2020
18.38
0.03
0.16348773841961853
Oct 1, 2020
18.35
0.17
0.935093509350935
Sep 30, 2020
18.18
0.08
0.4419889502762431
Sep 29, 2020
18.1
0.24
1.343784994400896
Sep 28, 2020
17.86
0.46
2.6436781609195403
Sep 25, 2020
17.4
0.26
1.5169194865810969
Sep 24, 2020
17.14
-0.45
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Sep 23, 2020
17.59
0.34
1.9710144927536233
Sep 22, 2020
17.25
0.16
0.9362200117027502
Sep 21, 2020
17.09
-0.19
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Sep 18, 2020
17.28
0.22
1.2895662368112544
Sep 17, 2020
17.06
-0.33
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Sep 16, 2020
17.39
0.13
0.7531865585168018
Sep 15, 2020
17.26
0.29
1.708898055391868
Sep 14, 2020
16.97
0.18
1.072066706372841
Sep 11, 2020
16.79
-0.23
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Sep 10, 2020
17.02
0.3
1.7942583732057416
Sep 9, 2020
16.72
-0.01
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Sep 8, 2020
16.73
-0.37
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Sep 7, 2020
17.1
0.07
0.41103934233705225
Sep 4, 2020
17.03
-0.94
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Sep 3, 2020
17.97
-0.29
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Sep 2, 2020
18.26
-0.01
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Sep 1, 2020
18.27
0.35
1.953125
Aug 31, 2020
17.92
-0.06
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Aug 28, 2020
17.98
0.12
0.671892497200448
Aug 27, 2020
17.86
0.03
0.16825574873808188
Aug 26, 2020
17.83
0.29
1.653363740022805
Aug 25, 2020
17.54
-0.1
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Aug 24, 2020
17.64
0.16
0.9153318077803204
Aug 21, 2020
17.48
0.1
0.5753739930955121
Aug 20, 2020
17.38
-0.06
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Aug 19, 2020
17.44
-0.03
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Aug 18, 2020
17.47
0.08
0.46003450258769407
Aug 17, 2020
17.39
0.13
0.7531865585168018
Aug 14, 2020
17.26
0.08
0.46565774155995343
Aug 13, 2020
17.18
0.19
1.118304885226604
Aug 12, 2020
16.99
-0.01
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Aug 11, 2020
17
-0.23
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Aug 10, 2020
17.23
-0.47
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Aug 7, 2020
17.7
-0.16
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Aug 6, 2020
17.86
0.02
0.11210762331838565
Aug 5, 2020
17.84
0.2
1.1337868480725624
Aug 4, 2020
17.64
0.17
0.9730967372638809
Aug 3, 2020
17.47
0.24
1.3929193267556588
Jul 31, 2020
17.23
0.31
1.8321513002364067
Jul 30, 2020
16.92
0.07
0.41543026706231456
Jul 29, 2020
16.85
0.18
1.0797840431913617
Jul 28, 2020
16.67
0.05
0.3008423586040915
Jul 27, 2020
16.62
0.32
1.9631901840490797
Jul 24, 2020
16.3
-0.73
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Jul 23, 2020
17.03
0.06
0.3535651149086623
Jul 22, 2020
16.97
-0.05
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Jul 21, 2020
17.02
0.51
3.0890369473046637
Jul 20, 2020
16.51
0.2
1.226241569589209
Jul 17, 2020
16.31
0.14
0.8658008658008658
Jul 16, 2020
16.17
-0.29
-1.7618469015795868
Jul 15, 2020
16.46
0.26
1.6049382716049383
Jul 14, 2020
16.2
-0.93
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Jul 13, 2020
17.13
0.13
0.7647058823529411
Jul 10, 2020
17
-0.12
-0.7009345794392523
Jul 9, 2020
17.12
0.36
2.1479713603818618
Jul 8, 2020
16.76
0.2
1.2077294685990339
Jul 7, 2020
16.56
-0.06
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Jul 6, 2020
16.62
0.4
2.466091245376079
Jul 3, 2020
16.22
0.08
0.49566294919454773
Jul 2, 2020
16.14
0.39
2.4761904761904763
Jul 1, 2020
15.75
0.12
0.7677543186180422
Jun 30, 2020
15.63
0.28
1.8241042345276872
Jun 29, 2020
15.35
-0.31
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Jun 26, 2020
15.66
0.27
1.7543859649122806
Jun 25, 2020
15.39
-0.11
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Jun 24, 2020
15.5
0.13
0.8458035133376708
Jun 22, 2020
15.37
-0.03
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Jun 19, 2020
15.4
0.25
1.6501650165016502
Jun 18, 2020
15.15
0.09
0.5976095617529881
Jun 17, 2020
15.06
0.11
0.7357859531772575
Jun 16, 2020
14.95
0.61
4.253835425383542
Jun 15, 2020
14.34
-0.21
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Jun 12, 2020
14.55
0
0
Jun 11, 2020
14.55
-0.21
-1.4227642276422765
Jun 10, 2020
14.76
0.21
1.443298969072165
Jun 9, 2020
14.55
0.17
1.1821974965229485
Jun 8, 2020
14.38
-0.01
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Jun 5, 2020
14.39
-0.04
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Jun 4, 2020
14.43
-0.05
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Jun 3, 2020
14.48
0.19
1.3296011196641007
Jun 2, 2020
14.29
0.46
3.3261026753434564
May 29, 2020
13.83
0.21
1.5418502202643172
May 28, 2020
13.62
0.28
2.098950524737631
May 27, 2020
13.34
-0.47
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May 26, 2020
13.81
0.17
1.2463343108504399
May 25, 2020
13.64
0.15
1.111934766493699
May 22, 2020
13.49
-0.06
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May 20, 2020
13.55
0.29
2.1870286576168927
May 19, 2020
13.26
0.15
1.1441647597254005
May 18, 2020
13.11
0.18
1.3921113689095128
May 15, 2020
12.93
0.39
3.110047846889952
May 14, 2020
12.54
-0.46
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May 13, 2020
13
-0.01
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May 12, 2020
13.01
0.02
0.15396458814472672
May 11, 2020
12.99
0.16
1.2470771628994544
May 8, 2020
12.83
0.25
1.987281399046105
May 7, 2020
12.58
0.36
2.9459901800327333
May 6, 2020
12.22
0.21
1.7485428809325563
May 5, 2020
12.01
0.38
3.2674118658641444
May 4, 2020
11.63
-0.4
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Apr 30, 2020
12.03
0.11
0.9228187919463087
Apr 29, 2020
11.92
0.08
0.6756756756756757
Apr 28, 2020
11.84
0.05
0.42408821034775235
Apr 27, 2020
11.79
0.4
3.5118525021949076
Apr 24, 2020
11.39
-0.11
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Apr 23, 2020
11.5
0.14
1.232394366197183
Apr 22, 2020
11.36
0.02
0.1763668430335097
Apr 21, 2020
11.34
-0.07
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Apr 20, 2020
11.41
0.08
0.706090026478376
Apr 17, 2020
11.33
0.17
1.5232974910394266
Apr 16, 2020
11.16
0.24
2.197802197802198
Apr 15, 2020
10.92
-0.07
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Apr 14, 2020
10.99
0.26
2.423112767940354
Apr 9, 2020
10.73
0.46
4.47906523855891
Apr 8, 2020
10.27
-0.12
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Apr 7, 2020
10.39
0.43
4.317269076305221
Apr 6, 2020
9.96
0.29
2.998965873836608
Apr 3, 2020
9.67
0.09
0.9394572025052192
Apr 2, 2020
9.58
-0.25
-2.5432349949135302
Apr 1, 2020
9.83
-0.36
-3.5328753680078506
Mar 31, 2020
10.19
0.11
1.0912698412698412
Mar 30, 2020
10.08
0.13
1.306532663316583
Mar 27, 2020
9.95
-0.16
-1.5825914935707222
Mar 26, 2020
10.11
0.2
2.0181634712411705
Mar 25, 2020
9.91
0.36
3.769633507853403
Mar 24, 2020
9.55
0.69
7.787810383747178
Mar 23, 2020
8.86
-0.45
-4.833512352309345
Mar 20, 2020
9.31
0.71
8.255813953488373
Mar 19, 2020
8.6
-0.1
-1.1494252873563218
Mar 18, 2020
8.7
-0.13
-1.4722536806342015
Mar 17, 2020
8.83
-0.16
-1.7797552836484982
Mar 16, 2020
8.99
-0.69
-7.128099173553719
Mar 13, 2020
9.68
-0.15
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Mar 12, 2020
9.83
-0.92
-8.55813953488372
Mar 11, 2020
10.75
-0.17
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Mar 10, 2020
10.92
0.14
1.2987012987012987
Mar 9, 2020
10.78
-0.76
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Mar 6, 2020
11.54
-0.4
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Mar 5, 2020
11.94
0.08
0.6745362563237775
Mar 4, 2020
11.86
-0.07
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Mar 3, 2020
11.93
0.23
1.9658119658119657
Mar 2, 2020
11.7
0.4
3.5398230088495577
Feb 28, 2020
11.3
-0.35
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Feb 27, 2020
11.65
-0.44
-3.6393713813068653
Feb 26, 2020
12.09
-0.18
-1.466992665036675
Feb 25, 2020
12.27
0.02
0.16326530612244897
Feb 24, 2020
12.25
-0.42
-3.314917127071823
Feb 21, 2020
12.67
-0.3
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Feb 20, 2020
12.97
0.01
0.07716049382716049
Feb 19, 2020
12.96
0.15
1.17096018735363
Feb 18, 2020
12.81
-0.06
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Feb 17, 2020
12.87
-0.03
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Feb 14, 2020
12.9
0.09
0.702576112412178
Feb 13, 2020
12.81
0.11
0.8661417322834646
Feb 12, 2020
12.7
0.07
0.5542359461599367
Feb 11, 2020
12.63
0.21
1.6908212560386473
Feb 10, 2020
12.42
0.04
0.32310177705977383
Feb 7, 2020
12.38
-0.09
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Feb 6, 2020
12.47
0.01
0.08025682182985554
Feb 5, 2020
12.46
0.05
0.40290088638195004
Feb 4, 2020
12.41
0.33
2.7317880794701987
Feb 3, 2020
12.08
-0.02
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Jan 31, 2020
12.1
-0.03
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Jan 30, 2020
12.13
-0.12
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Jan 29, 2020
12.25
0.09
0.7401315789473685
Jan 28, 2020
12.16
0.05
0.41288191577208916
Jan 27, 2020
12.11
-0.42
-3.35195530726257
Jan 24, 2020
12.53
0.14
1.1299435028248588
Jan 23, 2020
12.39
-0.14
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Jan 22, 2020
12.53
0.13
1.0483870967741935
Jan 21, 2020
12.4
-0.02
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Jan 20, 2020
12.42
0
0
Jan 17, 2020
12.42
0.01
0.08058017727639001
Jan 16, 2020
12.41
0.08
0.64882400648824
Jan 15, 2020
12.33
0.16
1.314708299096138
Jan 14, 2020
12.17
0
0
Jan 13, 2020
12.17
0.14
1.1637572734829593
Jan 10, 2020
12.03
0.08
0.6694560669456067
Jan 9, 2020
11.95
0.2
1.702127659574468
Jan 8, 2020
11.75
0.06
0.5132591958939264
Jan 7, 2020
11.69
0.1
0.8628127696289906
Jan 6, 2020
11.59
-0.08
-0.6855184233076264
Jan 3, 2020
11.67
-0.02
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Jan 2, 2020
11.69
0.2
1.7406440382941688
Dec 31, 2019
11.49
0.05
0.4370629370629371
Dec 30, 2019
11.44
-0.09
-0.7805724197745013
Dec 27, 2019
11.53
0.1
0.8748906386701663
Dec 23, 2019
11.43
0.03
0.2631578947368421
Dec 20, 2019
11.4
0.1
0.8849557522123894
Dec 19, 2019
11.3
0
0
Dec 18, 2019
11.3
0.05
0.4444444444444444
Dec 17, 2019
11.25
-0.02
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Dec 16, 2019
11.27
0.09
0.8050089445438283
Dec 13, 2019
11.18
0.1
0.9025270758122743
Dec 12, 2019
11.08
0.13
1.187214611872146
Dec 11, 2019
10.95
-0.01
-0.09124087591240876
Dec 10, 2019
10.96
-0.08
-0.7246376811594203
Dec 9, 2019
11.04
0.01
0.09066183136899365
Dec 6, 2019
11.03
0.03
0.2727272727272727
Dec 5, 2019
11
-0.01
-0.09082652134423251
Dec 4, 2019
11.01
0.16
1.4746543778801844
Dec 3, 2019
10.85
-0.11
-1.0036496350364963
Dec 2, 2019
10.96
-0.21
-1.8800358102059087
Nov 29, 2019
11.17
-0.03
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Nov 28, 2019
11.2
0.07
0.6289308176100629
Nov 27, 2019
11.13
0.01
0.08992805755395683
Nov 26, 2019
11.12
0.07
0.6334841628959276
Nov 25, 2019
11.05
0.13
1.1904761904761905
Nov 22, 2019
10.92
0.01
0.09165902841429881
Nov 21, 2019
10.91
-0.06
-0.5469462169553327
Nov 20, 2019
10.97
0.07
0.6422018348623854
Nov 19, 2019
10.9
0.01
0.09182736455463728
Nov 18, 2019
10.89
0.11
1.0204081632653061
Nov 15, 2019
10.78
0.11
1.0309278350515463
Nov 14, 2019
10.67
0.05
0.4708097928436911
Nov 13, 2019
10.62
-0.05
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Nov 12, 2019
10.67
0.12
1.1374407582938388
Nov 11, 2019
10.55
0.03
0.28517110266159695
Nov 8, 2019
10.52
-0.13
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Nov 7, 2019
10.65
0.03
0.2824858757062147
Nov 6, 2019
10.62
-0.06
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Nov 5, 2019
10.68
-0.04
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Nov 4, 2019
10.72
0.17
1.6113744075829384
Oct 31, 2019
10.55
-0.07
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Oct 30, 2019
10.62
0.03
0.28328611898017
Oct 29, 2019
10.59
0
0
Oct 28, 2019
10.59
0.17
1.6314779270633397
Oct 25, 2019
10.42
0.09
0.8712487899322362
Oct 24, 2019
10.33
0.07
0.682261208576998
Oct 23, 2019
10.26
-0.14
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Oct 22, 2019
10.4
0.04
0.3861003861003861
Oct 21, 2019
10.36
-0.07
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Oct 18, 2019
10.43
-0.12
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Oct 17, 2019
10.55
0.07
0.6679389312977099
Oct 16, 2019
10.48
-0.09
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Oct 15, 2019
10.57
0.02
0.1895734597156398
Oct 14, 2019
10.55
-0.01
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Oct 11, 2019
10.56
0.15
1.440922190201729
Oct 10, 2019
10.41
0.12
1.1661807580174928
Oct 9, 2019
10.29
-0.03
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Oct 8, 2019
10.32
-0.12
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Oct 7, 2019
10.44
0.05
0.48123195380173245
Oct 4, 2019
10.39
0.3
2.9732408325074333
Oct 3, 2019
10.09
0.01
0.0992063492063492
Oct 2, 2019
10.08
-0.25
-2.420135527589545
Oct 1, 2019
10.33
0.11
1.076320939334638
Sep 30, 2019
10.22
-0.15
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Sep 27, 2019
10.37
-0.05
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Sep 26, 2019
10.42
0.12
1.1650485436893203
Sep 25, 2019
10.3
-0.34
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Sep 24, 2019
10.64
0.01
0.09407337723424271
Sep 23, 2019
10.63
-0.12
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Sep 20, 2019
10.75
0.02
0.1863932898415657
Sep 19, 2019
10.73
0.04
0.37418147801683815
Sep 18, 2019
10.69
0.04
0.3755868544600939
Sep 17, 2019
10.65
0.05
0.4716981132075472
Sep 16, 2019
10.6
-0.05
-0.4694835680751174
Sep 13, 2019
10.65
-0.02
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Sep 12, 2019
10.67
0.14
1.3295346628679963
Sep 11, 2019
10.53
0.05
0.4770992366412214
Sep 10, 2019
10.48
-0.33
-3.0527289546716005
Sep 9, 2019
10.81
-0.21
-1.9056261343012704
Sep 6, 2019
11.02
0.06
0.5474452554744526
Sep 5, 2019
10.96
0.05
0.458295142071494
Sep 4, 2019
10.91
0.08
0.7386888273314867
Sep 3, 2019
10.83
0.01
0.09242144177449169
Sep 2, 2019
10.82
-0.04
-0.3683241252302026
Aug 30, 2019
10.86
0.04
0.36968576709796674
Aug 29, 2019
10.82
0.16
1.5009380863039399
Aug 28, 2019
10.66
-0.19
-1.7511520737327189
Aug 27, 2019
10.85
0.08
0.7428040854224698
Aug 26, 2019
10.77
-0.14
-1.2832263978001832
Aug 23, 2019
10.91
-0.07
-0.6375227686703097
Aug 22, 2019
10.98
0
0
Aug 21, 2019
10.98
0.17
1.572617946345976
Aug 20, 2019
10.81
-0.06
-0.5519779208831647
Aug 19, 2019
10.87
0.2
1.8744142455482662
Aug 16, 2019
10.67
-0.04
-0.3734827264239029
Aug 14, 2019
10.71
-0.21
-1.9230769230769231
Aug 13, 2019
10.92
0.12
1.1111111111111112
Aug 12, 2019
10.8
-0.14
-1.2797074954296161
Aug 9, 2019
10.94
0.06
0.5514705882352942
Aug 8, 2019
10.88
0.33
3.1279620853080567
Aug 7, 2019
10.55
-0.09
-0.8458646616541353
Aug 6, 2019
10.64
0.03
0.2827521206409048
Aug 5, 2019
10.61
-0.34
-3.105022831050228
Aug 2, 2019
10.95
-0.22
-1.9695613249776187
Aug 1, 2019
11.17
-0.02
-0.17873100983020554
Jul 31, 2019
11.19
0.01
0.08944543828264759
Jul 30, 2019
11.18
0
0
Jul 29, 2019
11.18
-0.14
-1.2367491166077738
Jul 26, 2019
11.32
0.07
0.6222222222222222
Jul 25, 2019
11.25
0.05
0.44642857142857145
Jul 24, 2019
11.2
0.11
0.9918845807033363
Jul 23, 2019
11.09
-0.02
-0.18001800180018002
Jul 22, 2019
11.11
0
0
Jul 19, 2019
11.11
0.13
1.1839708561020037
Jul 18, 2019
10.98
-0.02
-0.18181818181818182
Jul 17, 2019
11
-0.01
-0.09082652134423251
Jul 16, 2019
11.01
-0.01
-0.09074410163339383
Jul 15, 2019
11.02
0.07
0.639269406392694
Jul 12, 2019
10.95
0
0
Jul 11, 2019
10.95
-0.04
-0.36396724294813465
Jul 10, 2019
10.99
0.22
2.042711234911792
Jul 9, 2019
10.77
0.05
0.4664179104477612
Jul 8, 2019
10.72
0.08
0.7518796992481203
Jul 5, 2019
10.64
-0.14
-1.2987012987012987
Jul 4, 2019
10.78
0.03
0.27906976744186046
Jul 3, 2019
10.75
0.07
0.6554307116104869
Jul 2, 2019
10.68
-0.04
-0.373134328358209
Jul 1, 2019
10.72
0.23
2.1925643469971403
Jun 28, 2019
10.49
0.05
0.4789272030651341
Jun 27, 2019
10.44
0.06
0.5780346820809249
Jun 26, 2019
10.38
-0.11
-1.0486177311725453
Jun 25, 2019
10.49
-0.04
-0.3798670465337132
Jun 24, 2019
10.53
-0.16
-1.4967259120673526
Jun 21, 2019
10.69
-0.14
-1.2927054478301017
Jun 20, 2019
10.83
0.26
2.4597918637653735
Jun 19, 2019
10.57
-0.02
-0.18885741265344666
Jun 18, 2019
10.59
0.1
0.9532888465204957
Jun 17, 2019
10.49
0.11
1.0597302504816957
Jun 14, 2019
10.38
-0.09
-0.8595988538681948
Jun 13, 2019
10.47
0.08
0.7699711260827719
Jun 12, 2019
10.39
-0.11
-1.0476190476190477
Jun 11, 2019
10.5
0.25
2.4390243902439024
Jun 7, 2019
10.25
0.31
3.118712273641851
Jun 6, 2019
9.94
-0.02
-0.20080321285140562
Jun 5, 2019
9.96
0.26
2.6804123711340204
Jun 4, 2019
9.7
-0.08
-0.8179959100204499
Jun 3, 2019
9.78
-0.07
-0.7106598984771574
May 31, 2019
9.85
-0.05
-0.5050505050505051
May 29, 2019
9.9
-0.19
-1.8830525272547076
May 28, 2019
10.09
0.16
1.6112789526686808
May 27, 2019
9.93
-0.02
-0.20100502512562815
May 24, 2019
9.95
0.11
1.1178861788617886
May 23, 2019
9.84
-0.27
-2.6706231454005933
May 22, 2019
10.11
0.08
0.7976071784646062
May 21, 2019
10.03
0.12
1.2108980827447022
May 20, 2019
9.91
-0.25
-2.4606299212598426
May 17, 2019
10.16
-0.06
-0.5870841487279843
May 16, 2019
10.22
0.13
1.288404360753221
May 15, 2019
10.09
0.2
2.0222446916076846
May 14, 2019
9.89
-0.06
-0.6030150753768844
May 13, 2019
9.95
-0.29
-2.83203125
May 10, 2019
10.24
0.04
0.39215686274509803
May 8, 2019
10.2
-0.02
-0.19569471624266144
May 7, 2019
10.22
-0.01
-0.09775171065493646
May 6, 2019
10.23
-0.11
-1.0638297872340425
May 3, 2019
10.34
0.1
0.9765625
May 2, 2019
10.24
-0.07
-0.6789524733268671
Apr 30, 2019
10.31
0.05
0.4873294346978557
Apr 29, 2019
10.26
0.16
1.5841584158415842
Apr 26, 2019
10.1
-0.06
-0.5905511811023622
Apr 25, 2019
10.16
-0.02
-0.19646365422396855
Apr 24, 2019
10.18
0.1
0.9920634920634921
Apr 23, 2019
10.08
0.25
2.5432349949135302
Apr 18, 2019
9.83
-0.18
-1.7982017982017982
Apr 17, 2019
10.01
-0.1
-0.9891196834817013
Apr 16, 2019
10.11
0
0
Apr 15, 2019
10.11
0.05
0.4970178926441352
Apr 12, 2019
10.06
0.12
1.2072434607645874
Apr 11, 2019
9.94
0.02
0.20161290322580644
Apr 10, 2019
9.92
0.02
0.20202020202020202
Apr 9, 2019
9.9
0.09
0.9174311926605505
Apr 8, 2019
9.81
-0.06
-0.60790273556231
Apr 5, 2019
9.87
-0.11
-1.1022044088176353
Apr 4, 2019
9.98
-0.06
-0.5976095617529881
Apr 3, 2019
10.04
0.18
1.8255578093306288
Apr 2, 2019
9.86
-0.01
-0.10131712259371833
Apr 1, 2019
9.87
0.09
0.9202453987730062
Mar 29, 2019
9.78
0.09
0.9287925696594427
Mar 28, 2019
9.69
0
0
Mar 27, 2019
9.69
-0.15
-1.524390243902439
Mar 26, 2019
9.84
0.14
1.443298969072165
Mar 25, 2019
9.7
-0.17
-1.7223910840932117
Mar 22, 2019
9.87
-0.08
-0.8040201005025126
Mar 21, 2019
9.95
0.11
1.1178861788617886
Mar 20, 2019
9.84
0.03
0.3058103975535168
Mar 19, 2019
9.81
-0.01
-0.10183299389002037
Mar 18, 2019
9.82
0.05
0.5117707267144319
Mar 15, 2019
9.77
0.09
0.9297520661157025
Mar 14, 2019
9.68
-0.02
-0.20618556701030927
Mar 13, 2019
9.7
0.04
0.4140786749482402
Mar 12, 2019
9.66
0.06
0.625
Mar 11, 2019
9.6
0.29
3.1149301825993554
Mar 8, 2019
9.31
-0.09
-0.9574468085106383
Mar 7, 2019
9.4
-0.17
-1.7763845350052248
Mar 6, 2019
9.57
0.05
0.5252100840336135
Mar 5, 2019
9.52
-0.19
-1.956745623069001
Mar 4, 2019
9.71
0.02
0.20639834881320948
Mar 1, 2019
9.69
0.14
1.4659685863874345
Feb 28, 2019
9.55
0.01
0.10482180293501048
Feb 27, 2019
9.54
0.01
0.1049317943336831
Feb 26, 2019
9.53
-0.07
-0.7291666666666666
Feb 25, 2019
9.6
0.19
2.0191285866099893
Feb 22, 2019
9.41
0.08
0.857449088960343
Feb 21, 2019
9.33
-0.12
-1.2698412698412698
Feb 20, 2019
9.45
0.05
0.5319148936170213
Feb 19, 2019
9.4
0.04
0.42735042735042733
Feb 18, 2019
9.36
0.09
0.970873786407767
Feb 15, 2019
9.27
0.01
0.1079913606911447
Feb 14, 2019
9.26
-0.02
-0.21551724137931033
Feb 13, 2019
9.28
0.07
0.760043431053203
Feb 12, 2019
9.21
0.1
1.0976948408342482
Feb 11, 2019
9.11
0.12
1.3348164627363737
Feb 8, 2019
8.99
-0.08
-0.8820286659316428
Feb 7, 2019
9.07
-0.12
-1.3057671381936888
Feb 6, 2019
9.19
0.01
0.10893246187363835
Feb 5, 2019
9.18
0.08
0.8791208791208791
Feb 4, 2019
9.1
0.17
1.9036954087346025
Feb 1, 2019
8.93
-0.08
-0.8879023307436182
Jan 31, 2019
9.01
0.32
3.6823935558112773
Jan 30, 2019
8.69
-0.07
-0.7990867579908676
Jan 29, 2019
8.76
0.02
0.2288329519450801
Jan 28, 2019
8.74
-0.05
-0.5688282138794084
Jan 25, 2019
8.79
0.16
1.853997682502897
Jan 24, 2019
8.63
-0.01
-0.11574074074074074
Jan 23, 2019
8.64
0.07
0.8168028004667445
Jan 22, 2019
8.57
-0.11
-1.2672811059907834
Jan 21, 2019
8.68
0.08
0.9302325581395349
Jan 18, 2019
8.6
0.11
1.2956419316843346
Jan 17, 2019
8.49
-0.03
-0.352112676056338
Jan 16, 2019
8.52
0.11
1.3079667063020215
Jan 15, 2019
8.41
0.18
2.187120291616039
Jan 14, 2019
8.23
-0.14
-1.6726403823178018
Jan 11, 2019
8.37
0.1
1.2091898428053205
Jan 10, 2019
8.27
-0.07
-0.8393285371702638
Jan 9, 2019
8.34
0.14
1.7073170731707317
Jan 8, 2019
8.2
0.17
2.1170610211706102
Jan 7, 2019
8.03
0.34
4.421326397919376
Jan 4, 2019
7.69
0.08
1.0512483574244416
Jan 3, 2019
7.61
-0.13
-1.6795865633074936
Jan 2, 2019
7.74
-0.12
-1.5267175572519085
Dec 31, 2018
7.86
0.08
1.0282776349614395
Dec 28, 2018
7.78
0.19
2.503293807641634
Dec 27, 2018
7.59
0.09
1.2
Dec 21, 2018
7.5
-0.22
-2.849740932642487
Dec 20, 2018
7.72
-0.26
-3.2581453634085213
Dec 19, 2018
7.98
0.08
1.0126582278481013
Dec 18, 2018
7.9
-0.01
-0.1264222503160556
Dec 17, 2018
7.91
-0.26
-3.182374541003672
Dec 14, 2018
8.17
-0.12
-1.4475271411338964
Dec 13, 2018
8.29
-0.05
-0.5995203836930456
Dec 12, 2018
8.34
0.06
0.7246376811594203
Dec 11, 2018
8.28
0.13
1.5950920245398772
Dec 10, 2018
8.15
-0.22
-2.6284348864994027
Dec 7, 2018
8.37
0.23
2.8255528255528257
Dec 6, 2018
8.14
-0.17
-2.045728038507822
Dec 5, 2018
8.31
-0.3
-3.484320557491289
Dec 4, 2018
8.61
-0.03
-0.3472222222222222
Dec 3, 2018
8.64
0.21
2.491103202846975
Nov 30, 2018
8.43
0.03
0.35714285714285715
Nov 29, 2018
8.4
0.2
2.4390243902439024
Nov 28, 2018
8.2
0.12
1.4851485148514851
Nov 27, 2018
8.08
0.05
0.6226650062266501
Nov 26, 2018
8.03
0.15
1.9035532994923858
Nov 23, 2018
7.88
0
0
Nov 22, 2018
7.88
0.04
0.5102040816326531
Nov 21, 2018
7.84
0.25
3.2938076416337285
Nov 20, 2018
7.59
-0.58
-7.099143206854345
Nov 19, 2018
8.17
-0.23
-2.738095238095238
Nov 16, 2018
8.4
0.22
2.6894865525672373
Nov 15, 2018
8.18
-0.01
-0.1221001221001221
Nov 14, 2018
8.19
0.08
0.9864364981504316
Nov 13, 2018
8.11
-0.12
-1.4580801944106927
Nov 12, 2018
8.23
-0.22
-2.603550295857988
Nov 9, 2018
8.45
-0.32
-3.6488027366020526
Nov 8, 2018
8.77
0.11
1.2702078521939955
Nov 7, 2018
8.66
0.13
1.5240328253223916
Nov 6, 2018
8.53
0.04
0.4711425206124853
Nov 5, 2018
8.49
-0.2
-2.3014959723820483
Nov 2, 2018
8.69
0.29
3.4523809523809526
Oct 31, 2018
8.4
0.4
5
Oct 30, 2018
8
-0.18
-2.2004889975550124
Oct 29, 2018
8.18
0.1
1.2376237623762376
Oct 26, 2018
8.08
-0.11
-1.343101343101343
Oct 25, 2018
8.19
-0.22
-2.615933412604043
Oct 24, 2018
8.41
0.03
0.35799522673031026
Oct 23, 2018
8.38
-0.14
-1.6431924882629108
Oct 22, 2018
8.52
-0.25
-2.8506271379703536
Oct 19, 2018
8.77
-0.12
-1.3498312710911136
Oct 18, 2018
8.89
-0.06
-0.6703910614525139
Oct 17, 2018
8.95
0.17
1.9362186788154898
Oct 16, 2018
8.78
0.15
1.7381228273464657
Oct 15, 2018
8.63
-0.07
-0.8045977011494253
Oct 12, 2018
8.7
0.11
1.280558789289872
Oct 11, 2018
8.59
-0.08
-0.922722029988466
Oct 10, 2018
8.67
-0.33
-3.6666666666666665
Oct 9, 2018
9
-0.13
-1.4238773274917853
Oct 8, 2018
9.13
-0.18
-1.933404940923738
Oct 5, 2018
9.31
-0.21
-2.2058823529411766
Oct 4, 2018
9.52
-0.1
-1.0395010395010396
Oct 3, 2018
9.62
-0.13
-1.3333333333333333
Oct 2, 2018
9.75
-0.17
-1.7137096774193548
Oct 1, 2018
9.92
0.09
0.9155645981688708
Sep 28, 2018
9.83
-0.09
-0.907258064516129
Sep 27, 2018
9.92
0.02
0.20202020202020202
Sep 26, 2018
9.9
0.02
0.20242914979757085
Sep 25, 2018
9.88
0.11
1.1258955987717503
Sep 24, 2018
9.77
-0.08
-0.8121827411167513
Sep 21, 2018
9.85
0.07
0.7157464212678937
Sep 20, 2018
9.78
0.02
0.20491803278688525
Sep 19, 2018
9.76
-0.03
-0.30643513789581206
Sep 18, 2018
9.79
-0.06
-0.6091370558375635
Sep 17, 2018
9.85
-0.09
-0.9054325955734407
Sep 14, 2018
9.94
-0.02
-0.20080321285140562
Sep 13, 2018
9.96
0.15
1.529051987767584
Sep 12, 2018
9.81
-0.05
-0.5070993914807302
Sep 11, 2018
9.86
0.12
1.2320328542094456
Sep 10, 2018
9.74
-0.08
-0.814663951120163
Sep 7, 2018
9.82
0.05
0.5117707267144319
Sep 6, 2018
9.77
-0.11
-1.1133603238866396
Sep 5, 2018
9.88
-0.12
-1.2
Sep 4, 2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-14.547304
Nov 30, 2018
0.357143
Dec 31, 2018
-6.761566
Jan 31, 2019
14.631043
Feb 28, 2019
5.993341
Mar 31, 2019
2.408377
Apr 30, 2019
5.419223
May 31, 2019
-4.461688
Jun 30, 2019
6.497462
Jul 31, 2019
6.673022
Aug 31, 2019
-2.949062
Sep 30, 2019
-5.893186
Oct 31, 2019
3.228963
Nov 30, 2019
5.876777
Dec 31, 2019
2.864816
Jan 31, 2020
5.308964
Feb 29, 2020
-6.61157
Mar 31, 2020
-9.823009
Apr 30, 2020
18.056919
May 31, 2020
14.962594
Jun 30, 2020
13.015184
Jul 31, 2020
10.236724
Aug 31, 2020
4.004643
Sep 30, 2020
1.450893
Oct 31, 2020
1.650165
Nov 30, 2020
20.292208
Dec 31, 2020
9.896536
Jan 31, 2021
5.853459
Feb 28, 2021
1.005414
Mar 31, 2021
-7.312404
Apr 30, 2021
4.667493
May 31, 2021
-3.512234
Jun 30, 2021
8.629857
Jul 31, 2021
-2.183735
Aug 31, 2021
1.847575
Sep 30, 2021
-4.686319
Oct 31, 2021
5.233941
Nov 30, 2021
-1.695554
Dec 31, 2021
-4.676121
Jan 31, 2022
-22.878971
Feb 28, 2022
0.260688
Mar 31, 2022
1.976079
Apr 30, 2022
-14.125446
May 31, 2022
-9.916865
Jun 30, 2022
-13.843111
Jul 31, 2022
11.935731
Aug 31, 2022
-1.367054
Sep 30, 2022
-13.028413
Oct 31, 2022
-0.557769
Nov 30, 2022
0.160256
Dec 31, 2022
-4.8
Jan 31, 2023
10.756303
Feb 28, 2023
-0.682853
Mar 31, 2023
2.215432
Apr 30, 2023
-6.726457
May 31, 2023
10.817308
Jun 30, 2023
6.579899
Jul 31, 2023
4.816825
Aug 31, 2023
-3.624595
Sep 30, 2023
-5.910007
Oct 31, 2023
-8.422555
Nov 30, 2023
15.510522
Dec 31, 2023
6.140351
Jan 31, 2024
0.953592
Feb 29, 2024
7.43073