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 1,247,105,469
Share Class Inception Date
Dec 5, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charge
0.98%
ISIN
LU1917164268
Annual Management Fee
0.68%
Performance Fee
-
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFTD2E
SEDOL
BGDMJL8
29-Feb-2024
BGF Future of Transport Fund
Inception Date
Dec 5, 2018
Fund Holdings as of
-
Total Net Assets
EUR 45,201,205.27
Number of Securities
37.00
Shares Outstanding
3,377,695.92
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 27, 2024
13.38
-0.01
-0.07468259895444361
Mar 26, 2024
13.39
0.01
0.07473841554559044
Mar 25, 2024
13.38
-0.08
-0.5943536404160475
Mar 22, 2024
13.46
-0.06
-0.4437869822485207
Mar 21, 2024
13.52
0.23
1.7306245297215952
Mar 20, 2024
13.29
0.08
0.6056018168054504
Mar 19, 2024
13.21
-0.1
-0.7513148009015778
Mar 18, 2024
13.31
0.15
1.1398176291793314
Mar 15, 2024
13.16
-0.18
-1.3493253373313343
Mar 14, 2024
13.34
-0.14
-1.0385756676557865
Mar 13, 2024
13.48
-0.02
-0.14814814814814814
Mar 12, 2024
13.5
0.23
1.733232856066315
Mar 11, 2024
13.27
-0.02
-0.1504890895410083
Mar 8, 2024
13.29
0.02
0.15071590052750566
Mar 7, 2024
13.27
0.19
1.452599388379205
Mar 6, 2024
13.08
-0.06
-0.45662100456621
Mar 5, 2024
13.14
-0.18
-1.3513513513513513
Mar 4, 2024
13.32
0.03
0.22573363431151242
Mar 1, 2024
13.29
0.09
0.6818181818181818
Feb 29, 2024
13.2
0.12
0.9174311926605505
Feb 28, 2024
13.08
-0.04
-0.3048780487804878
Feb 27, 2024
13.12
0.1
0.7680491551459293
Feb 26, 2024
13.02
0.01
0.07686395080707148
Feb 23, 2024
13.01
-0.07
-0.5351681957186545
Feb 22, 2024
13.08
0.19
1.474010861132661
Feb 21, 2024
12.89
0.07
0.5460218408736349
Feb 20, 2024
12.82
-0.2
-1.5360983102918586
Feb 19, 2024
13.02
-0.04
-0.30627871362940273
Feb 16, 2024
13.06
0.04
0.30721966205837176
Feb 15, 2024
13.02
0.07
0.5405405405405406
Feb 14, 2024
12.95
0.04
0.30983733539891556
Feb 13, 2024
12.91
-0.24
-1.8250950570342206
Feb 12, 2024
13.15
0.08
0.612088752869166
Feb 9, 2024
13.07
0.09
0.6933744221879815
Feb 8, 2024
12.98
0.13
1.0116731517509727
Feb 7, 2024
12.85
0
0
Feb 6, 2024
12.85
-0.01
-0.07776049766718507
Feb 5, 2024
12.86
0.09
0.7047768206734534
Feb 2, 2024
12.77
0.06
0.47206923682140045
Feb 1, 2024
12.71
-0.13
-1.0124610591900312
Jan 31, 2024
12.84
-0.11
-0.8494208494208494
Jan 30, 2024
12.95
0.05
0.3875968992248062
Jan 29, 2024
12.9
-0.01
-0.07745933384972889
Jan 26, 2024
12.91
-0.12
-0.920951650038373
Jan 25, 2024
13.03
0.04
0.30792917628945343
Jan 24, 2024
12.99
0.06
0.46403712296983757
Jan 23, 2024
12.93
0.07
0.5443234836702955
Jan 22, 2024
12.86
0.15
1.1801730920535012
Jan 19, 2024
12.71
0.03
0.23659305993690852
Jan 18, 2024
12.68
0.13
1.0358565737051793
Jan 17, 2024
12.55
-0.18
-1.4139827179890023
Jan 16, 2024
12.73
-0.03
-0.23510971786833856
Jan 15, 2024
12.76
-0.09
-0.7003891050583657
Jan 12, 2024
12.85
-0.01
-0.07776049766718507
Jan 11, 2024
12.86
0.07
0.547302580140735
Jan 10, 2024
12.79
-0.09
-0.6987577639751553
Jan 9, 2024
12.88
-0.03
-0.23237800154918667
Jan 8, 2024
12.91
0
0
Jan 5, 2024
12.91
-0.04
-0.3088803088803089
Jan 4, 2024
12.95
-0.3
-2.2641509433962264
Jan 3, 2024
13.25
-0.27
-1.9970414201183433
Jan 2, 2024
13.52
-0.1
-0.7342143906020558
Dec 29, 2023
13.62
0
0
Dec 28, 2023
13.62
0.09
0.6651884700665188
Dec 27, 2023
13.53
0.04
0.2965159377316531
Dec 22, 2023
13.49
0.13
0.9730538922155688
Dec 21, 2023
13.36
-0.06
-0.44709388971684055
Dec 20, 2023
13.42
0.02
0.14925373134328357
Dec 19, 2023
13.4
0.08
0.6006006006006006
Dec 18, 2023
13.32
-0.14
-1.0401188707280833
Dec 15, 2023
13.46
0.14
1.0510510510510511
Dec 14, 2023
13.32
0.23
1.757066462948816
Dec 13, 2023
13.09
-0.03
-0.22865853658536586
Dec 12, 2023
13.12
-0.03
-0.22813688212927757
Dec 11, 2023
13.15
0
0
Dec 8, 2023
13.15
0.15
1.1538461538461537
Dec 7, 2023
13
-0.01
-0.07686395080707148
Dec 6, 2023
13.01
0.2
1.56128024980484
Dec 5, 2023
12.81
-0.14
-1.0810810810810811
Dec 4, 2023
12.95
0.05
0.3875968992248062
Dec 1, 2023
12.9
0
0
Nov 30, 2023
12.9
-0.01
-0.07745933384972889
Nov 29, 2023
12.91
0.2
1.5735641227380015
Nov 28, 2023
12.71
-0.03
-0.23547880690737832
Nov 27, 2023
12.74
-0.13
-1.0101010101010102
Nov 24, 2023
12.87
-0.04
-0.30983733539891556
Nov 23, 2023
12.91
-0.03
-0.23183925811437403
Nov 22, 2023
12.94
0.05
0.3878975950349108
Nov 21, 2023
12.89
-0.02
-0.15491866769945778
Nov 20, 2023
12.91
0.04
0.3108003108003108
Nov 17, 2023
12.87
0.02
0.1556420233463035
Nov 16, 2023
12.85
-0.1
-0.7722007722007722
Nov 15, 2023
12.95
0.31
2.4525316455696204
Nov 14, 2023
12.64
0.24
1.935483870967742
Nov 13, 2023
12.4
-0.03
-0.2413515687851971
Nov 10, 2023
12.43
-0.14
-1.1137629276054097
Nov 9, 2023
12.57
0.04
0.3192338387869114
Nov 8, 2023
12.53
0.04
0.32025620496397117
Nov 7, 2023
12.49
-0.07
-0.5573248407643312
Nov 6, 2023
12.56
0.02
0.1594896331738437
Nov 3, 2023
12.54
0.22
1.7857142857142858
Nov 2, 2023
12.32
0.11
0.9009009009009009
Oct 31, 2023
12.21
-0.06
-0.4889975550122249
Oct 30, 2023
12.27
-0.16
-1.2872083668543846
Oct 27, 2023
12.43
-0.02
-0.1606425702811245
Oct 26, 2023
12.45
0.07
0.5654281098546042
Oct 25, 2023
12.38
-0.12
-0.96
Oct 24, 2023
12.5
0.07
0.5631536604987932
Oct 23, 2023
12.43
-0.22
-1.7391304347826086
Oct 20, 2023
12.65
-0.25
-1.937984496124031
Oct 19, 2023
12.9
-0.22
-1.6768292682926829
Oct 18, 2023
13.12
-0.13
-0.9811320754716981
Oct 17, 2023
13.25
-0.05
-0.37593984962406013
Oct 16, 2023
13.3
-0.15
-1.1152416356877324
Oct 13, 2023
13.45
-0.1
-0.7380073800738007
Oct 12, 2023
13.55
0.13
0.9687034277198212
Oct 11, 2023
13.42
0.11
0.8264462809917356
Oct 10, 2023
13.31
0.19
1.4481707317073171
Oct 9, 2023
13.12
0.04
0.3058103975535168
Oct 6, 2023
13.08
-0.06
-0.45662100456621
Oct 5, 2023
13.14
-0.02
-0.1519756838905775
Oct 4, 2023
13.16
-0.21
-1.5706806282722514
Oct 3, 2023
13.37
-0.06
-0.4467609828741623
Oct 2, 2023
13.43
-0.15
-1.1045655375552283
Sep 29, 2023
13.58
0.23
1.7228464419475655
Sep 28, 2023
13.35
0
0
Sep 27, 2023
13.35
0.04
0.3005259203606311
Sep 26, 2023
13.31
-0.13
-0.9672619047619048
Sep 25, 2023
13.44
-0.03
-0.22271714922049
Sep 22, 2023
13.47
0.03
0.22321428571428573
Sep 21, 2023
13.44
-0.33
-2.396514161220044
Sep 20, 2023
13.77
0.06
0.437636761487965
Sep 19, 2023
13.71
-0.12
-0.8676789587852495
Sep 18, 2023
13.83
-0.12
-0.8602150537634409
Sep 15, 2023
13.95
0.05
0.3597122302158273
Sep 14, 2023
13.9
0.13
0.944081336238199
Sep 13, 2023
13.77
-0.12
-0.8639308855291576
Sep 12, 2023
13.89
0.08
0.5792903692976105
Sep 11, 2023
13.81
0
0
Sep 8, 2023
13.81
-0.07
-0.5043227665706052
Sep 7, 2023
13.88
-0.31
-2.1846370683579988
Sep 6, 2023
14.19
0.01
0.07052186177715092
Sep 5, 2023
14.18
-0.03
-0.211118930330753
Sep 4, 2023
14.21
0.13
0.9232954545454546
Sep 1, 2023
14.08
0.02
0.1422475106685633
Aug 31, 2023
14.06
0.14
1.0057471264367817
Aug 30, 2023
13.92
0.09
0.6507592190889371
Aug 29, 2023
13.83
-0.01
-0.07225433526011561
Aug 28, 2023
13.84
0.14
1.0218978102189782
Aug 25, 2023
13.7
-0.13
-0.9399855386840202
Aug 24, 2023
13.83
0.12
0.87527352297593
Aug 23, 2023
13.71
-0.05
-0.3633720930232558
Aug 22, 2023
13.76
0.11
0.8058608058608059
Aug 21, 2023
13.65
0.07
0.5154639175257731
Aug 18, 2023
13.58
-0.12
-0.8759124087591241
Aug 17, 2023
13.7
-0.12
-0.8683068017366136
Aug 16, 2023
13.82
-0.18
-1.2857142857142858
Aug 14, 2023
14
-0.11
-0.7795889440113395
Aug 11, 2023
14.11
-0.23
-1.6039051603905161
Aug 10, 2023
14.34
0
0
Aug 9, 2023
14.34
0.05
0.34989503149055284
Aug 8, 2023
14.29
-0.13
-0.9015256588072122
Aug 7, 2023
14.42
0.03
0.20847810979847117
Aug 4, 2023
14.39
-0.18
-1.2354152367879203
Aug 3, 2023
14.57
-0.19
-1.2872628726287263
Aug 2, 2023
14.76
-0.16
-1.0723860589812333
Aug 1, 2023
14.92
0.03
0.20147750167897918
Jul 31, 2023
14.89
0.06
0.4045853000674309
Jul 28, 2023
14.83
-0.09
-0.6032171581769437
Jul 27, 2023
14.92
0.14
0.9472259810554804
Jul 26, 2023
14.78
-0.07
-0.4713804713804714
Jul 25, 2023
14.85
0.16
1.0891763104152485
Jul 24, 2023
14.69
0
0
Jul 21, 2023
14.69
-0.05
-0.33921302578018997
Jul 20, 2023
14.74
-0.1
-0.6738544474393531
Jul 19, 2023
14.84
0
0
Jul 18, 2023
14.84
0.15
1.0211027910142954
Jul 17, 2023
14.69
-0.15
-1.0107816711590296
Jul 14, 2023
14.84
-0.03
-0.20174848688634836
Jul 13, 2023
14.87
0.07
0.47297297297297297
Jul 12, 2023
14.8
0.04
0.27100271002710025
Jul 11, 2023
14.76
0.16
1.095890410958904
Jul 10, 2023
14.6
0.06
0.4126547455295736
Jul 7, 2023
14.54
0.03
0.2067539627842867
Jul 6, 2023
14.51
-0.23
-1.5603799185888738
Jul 5, 2023
14.74
-0.11
-0.7407407407407407
Jul 4, 2023
14.85
0.08
0.5416384563303994
Jul 3, 2023
14.77
0.14
0.9569377990430622
Jun 30, 2023
14.63
0.17
1.1756569847856155
Jun 29, 2023
14.46
0.1
0.6963788300835655
Jun 28, 2023
14.36
0.12
0.8426966292134831
Jun 27, 2023
14.24
-0.14
-0.9735744089012517
Jun 26, 2023
14.38
0.03
0.20905923344947736
Jun 22, 2023
14.35
-0.21
-1.4423076923076923
Jun 21, 2023
14.56
-0.1
-0.6821282401091405
Jun 20, 2023
14.66
-0.07
-0.47522063815342835
Jun 19, 2023
14.73
-0.05
-0.3382949932341001
Jun 16, 2023
14.78
0.05
0.3394433129667346
Jun 15, 2023
14.73
-0.12
-0.8080808080808081
Jun 14, 2023
14.85
0.05
0.33783783783783783
Jun 13, 2023
14.8
0.15
1.023890784982935
Jun 12, 2023
14.65
0.03
0.2051983584131327
Jun 9, 2023
14.62
0.15
1.0366275051831375
Jun 8, 2023
14.47
-0.12
-0.8224811514736121
Jun 7, 2023
14.59
0.16
1.1088011088011087
Jun 6, 2023
14.43
0.03
0.20833333333333334
Jun 5, 2023
14.4
0.08
0.5586592178770949
Jun 2, 2023
14.32
0.26
1.8492176386913228
Jun 1, 2023
14.06
-0.09
-0.6360424028268551
May 31, 2023
14.15
-0.09
-0.6320224719101124
May 30, 2023
14.24
0.19
1.3523131672597866
May 26, 2023
14.05
0.17
1.2247838616714697
May 25, 2023
13.88
0.01
0.07209805335255948
May 24, 2023
13.87
-0.34
-2.3926812104152004
May 23, 2023
14.21
0.01
0.07042253521126761
May 22, 2023
14.2
-0.03
-0.21082220660576248
May 19, 2023
14.23
0.39
2.8179190751445087
May 17, 2023
13.84
0.07
0.5083514887436456
May 16, 2023
13.77
0.04
0.29133284777858703
May 15, 2023
13.73
0.01
0.0728862973760933
May 12, 2023
13.72
0.06
0.43923865300146414
May 11, 2023
13.66
0.01
0.07326007326007326
May 10, 2023
13.65
0.13
0.9615384615384616
May 8, 2023
13.52
0.08
0.5952380952380952
May 5, 2023
13.44
0.12
0.9009009009009009
May 4, 2023
13.32
-0.18
-1.3333333333333333
May 3, 2023
13.5
-0.04
-0.29542097488921715
May 2, 2023
13.54
0.13
0.9694258016405667
Apr 28, 2023
13.41
0.17
1.283987915407855
Apr 27, 2023
13.24
-0.04
-0.30120481927710846
Apr 26, 2023
13.28
-0.22
-1.6296296296296295
Apr 25, 2023
13.5
-0.19
-1.3878743608473338
Apr 24, 2023
13.69
-0.04
-0.29133284777858703
Apr 21, 2023
13.73
-0.12
-0.8664259927797834
Apr 20, 2023
13.85
-0.13
-0.9298998569384835
Apr 19, 2023
13.98
-0.17
-1.2014134275618376
Apr 18, 2023
14.15
0.07
0.4971590909090909
Apr 17, 2023
14.08
0.02
0.1422475106685633
Apr 14, 2023
14.06
0.31
2.2545454545454544
Apr 13, 2023
13.75
-0.13
-0.9365994236311239
Apr 12, 2023
13.88
-0.06
-0.430416068866571
Apr 11, 2023
13.94
0.29
2.1245421245421245
Apr 6, 2023
13.65
-0.15
-1.0869565217391304
Apr 5, 2023
13.8
-0.33
-2.335456475583864
Apr 4, 2023
14.13
-0.16
-1.119664100769769
Apr 3, 2023
14.29
-0.02
-0.13976240391334732
Mar 31, 2023
14.31
0.11
0.7746478873239436
Mar 30, 2023
14.2
0.18
1.2838801711840229
Mar 29, 2023
14.02
0.18
1.300578034682081
Mar 28, 2023
13.84
-0.05
-0.3599712023038157
Mar 27, 2023
13.89
0.1
0.7251631617113851
Mar 24, 2023
13.79
-0.24
-1.7106200997861725
Mar 23, 2023
14.03
-0.02
-0.1423487544483986
Mar 22, 2023
14.05
0.12
0.8614501076812635
Mar 21, 2023
13.93
0.07
0.5050505050505051
Mar 20, 2023
13.86
0.03
0.21691973969631237
Mar 17, 2023
13.83
-0.08
-0.5751258087706685
Mar 16, 2023
13.91
0.04
0.2883922134102379
Mar 15, 2023
13.87
-0.13
-0.9285714285714286
Mar 14, 2023
14
0.12
0.8645533141210374
Mar 13, 2023
13.88
-0.21
-1.4904187366926898
Mar 10, 2023
14.09
-0.53
-3.625170998632011
Mar 9, 2023
14.62
0.04
0.27434842249657065
Mar 8, 2023
14.58
-0.03
-0.2053388090349076
Mar 7, 2023
14.61
-0.08
-0.5445881552076243
Mar 6, 2023
14.69
0.11
0.7544581618655692
Mar 3, 2023
14.58
0.3
2.100840336134454
Mar 2, 2023
14.28
-0.17
-1.1764705882352942
Mar 1, 2023
14.45
0.07
0.48678720445062584
Feb 28, 2023
14.38
-0.07
-0.4844290657439446
Feb 27, 2023
14.45
0.07
0.48678720445062584
Feb 24, 2023
14.38
-0.17
-1.168384879725086
Feb 23, 2023
14.55
0.2
1.3937282229965158
Feb 22, 2023
14.35
-0.15
-1.0344827586206897
Feb 21, 2023
14.5
-0.03
-0.20646937370956642
Feb 20, 2023
14.53
-0.05
-0.3429355281207133
Feb 17, 2023
14.58
-0.25
-1.6857720836142953
Feb 16, 2023
14.83
0.1
0.6788866259334692
Feb 15, 2023
14.73
0.05
0.3405994550408719
Feb 14, 2023
14.68
0.1
0.6858710562414266
Feb 13, 2023
14.58
0.09
0.6211180124223602
Feb 10, 2023
14.49
-0.25
-1.6960651289009498
Feb 9, 2023
14.74
0.01
0.06788866259334692
Feb 8, 2023
14.73
0.04
0.27229407760381213
Feb 7, 2023
14.69
0.07
0.478796169630643
Feb 6, 2023
14.62
-0.11
-0.7467752885268161
Feb 3, 2023
14.73
0.02
0.13596193065941536
Feb 2, 2023
14.71
0.25
1.7289073305670817
Feb 1, 2023
14.46
0.25
1.7593244194229416
Jan 31, 2023
14.21
0.01
0.07042253521126761
Jan 30, 2023
14.2
-0.02
-0.14064697609001406
Jan 27, 2023
14.22
0.17
1.209964412811388
Jan 26, 2023
14.05
0.34
2.4799416484318018
Jan 25, 2023
13.71
-0.09
-0.6521739130434783
Jan 24, 2023
13.8
0.08
0.5830903790087464
Jan 23, 2023
13.72
0.21
1.5544041450777202
Jan 20, 2023
13.51
0.02
0.14825796886582654
Jan 19, 2023
13.49
-0.27
-1.9622093023255813
Jan 18, 2023
13.76
0.14
1.0279001468428781
Jan 17, 2023
13.62
-0.04
-0.29282576866764276
Jan 16, 2023
13.66
0.07
0.515084621044886
Jan 13, 2023
13.59
0.01
0.07363770250368189
Jan 12, 2023
13.58
0.1
0.7418397626112759
Jan 11, 2023
13.48
0.11
0.8227374719521316
Jan 10, 2023
13.37
-0.05
-0.37257824143070045
Jan 9, 2023
13.42
0.31
2.364607170099161
Jan 6, 2023
13.11
0.08
0.6139677666922486
Jan 5, 2023
13.03
0.02
0.15372790161414296
Jan 4, 2023
13.01
0.04
0.3084040092521203
Jan 3, 2023
12.97
0.14
1.0911925175370225
Jan 2, 2023
12.83
0.09
0.706436420722135
Dec 30, 2022
12.74
-0.08
-0.62402496099844
Dec 29, 2022
12.82
0.06
0.4702194357366771
Dec 28, 2022
12.76
-0.11
-0.8547008547008547
Dec 27, 2022
12.87
0.07
0.546875
Dec 23, 2022
12.8
-0.19
-1.4626635873749039
Dec 22, 2022
12.99
-0.08
-0.612088752869166
Dec 21, 2022
13.07
0.06
0.4611837048424289
Dec 20, 2022
13.01
-0.13
-0.989345509893455
Dec 19, 2022
13.14
-0.11
-0.8301886792452831
Dec 16, 2022
13.25
-0.05
-0.37593984962406013
Dec 15, 2022
13.3
-0.54
-3.901734104046243
Dec 14, 2022
13.84
-0.11
-0.7885304659498208
Dec 13, 2022
13.95
0.3
2.197802197802198
Dec 12, 2022
13.65
-0.11
-0.7994186046511628
Dec 9, 2022
13.76
-0.04
-0.2898550724637681
Dec 8, 2022
13.8
0.04
0.29069767441860467
Dec 7, 2022
13.76
-0.09
-0.6498194945848376
Dec 6, 2022
13.85
-0.14
-1.0007147962830594
Dec 5, 2022
13.99
-0.12
-0.8504606661941885
Dec 2, 2022
14.11
-0.16
-1.1212333566923616
Dec 1, 2022
14.27
0.27
1.9285714285714286
Nov 30, 2022
14
0.06
0.430416068866571
Nov 29, 2022
13.94
0.03
0.21567217828900073
Nov 28, 2022
13.91
-0.21
-1.4872521246458923
Nov 25, 2022
14.12
-0.05
-0.35285815102328866
Nov 24, 2022
14.17
0.02
0.1413427561837456
Nov 23, 2022
14.15
0.19
1.3610315186246418
Nov 22, 2022
13.96
-0.04
-0.2857142857142857
Nov 21, 2022
14
-0.03
-0.21382751247327156
Nov 18, 2022
14.03
0.19
1.3728323699421965
Nov 17, 2022
13.84
-0.25
-1.7743080198722498
Nov 16, 2022
14.09
-0.26
-1.8118466898954704
Nov 15, 2022
14.35
-0.07
-0.4854368932038835
Nov 14, 2022
14.42
0
0
Nov 11, 2022
14.42
0.35
2.487562189054726
Nov 10, 2022
14.07
0.17
1.223021582733813
Nov 9, 2022
13.9
-0.05
-0.35842293906810035
Nov 8, 2022
13.95
0.28
2.04828090709583
Nov 7, 2022
13.67
0.02
0.14652014652014653
Nov 4, 2022
13.65
0.13
0.9615384615384616
Nov 3, 2022
13.52
-0.07
-0.515084621044886
Nov 2, 2022
13.59
0.13
0.9658246656760773
Oct 31, 2022
13.46
0.16
1.2030075187969924
Oct 28, 2022
13.3
-0.01
-0.07513148009015777
Oct 27, 2022
13.31
0.13
0.9863429438543247
Oct 26, 2022
13.18
-0.06
-0.45317220543806647
Oct 25, 2022
13.24
0.02
0.15128593040847202
Oct 24, 2022
13.22
0.16
1.225114854517611
Oct 21, 2022
13.06
0.03
0.23023791250959325
Oct 20, 2022
13.03
-0.01
-0.07668711656441718
Oct 19, 2022
13.04
-0.07
-0.5339435545385202
Oct 18, 2022
13.11
0.23
1.7857142857142858
Oct 17, 2022
12.88
-0.05
-0.3866976024748647
Oct 14, 2022
12.93
0.38
3.0278884462151394
Oct 13, 2022
12.55
-0.32
-2.4864024864024863
Oct 12, 2022
12.87
0.02
0.1556420233463035
Oct 11, 2022
12.85
-0.22
-1.6832440703902065
Oct 10, 2022
13.07
-0.14
-1.0598031794095382
Oct 7, 2022
13.21
-0.29
-2.1481481481481484
Oct 6, 2022
13.5
0.21
1.580135440180587
Oct 5, 2022
13.29
0.15
1.1415525114155252
Oct 4, 2022
13.14
0.41
3.220738413197172
Oct 3, 2022
12.73
0.03
0.23622047244094488
Sep 30, 2022
12.7
-0.09
-0.7036747458952306
Sep 29, 2022
12.79
-0.29
-2.217125382262997
Sep 28, 2022
13.08
-0.24
-1.8018018018018018
Sep 27, 2022
13.32
0.04
0.30120481927710846
Sep 26, 2022
13.28
0.06
0.45385779122541603
Sep 23, 2022
13.22
-0.36
-2.6509572901325478
Sep 22, 2022
13.58
-0.23
-1.66545981173063
Sep 21, 2022
13.81
0.09
0.6559766763848397
Sep 20, 2022
13.72
0.02
0.145985401459854
Sep 19, 2022
13.7
0.12
0.8836524300441826
Sep 16, 2022
13.58
-0.47
-3.3451957295373664
Sep 15, 2022
14.05
-0.05
-0.3546099290780142
Sep 14, 2022
14.1
-0.16
-1.1220196353436185
Sep 13, 2022
14.26
-0.03
-0.2099370188943317
Sep 12, 2022
14.29
0.05
0.351123595505618
Sep 9, 2022
14.24
0.24
1.7142857142857142
Sep 8, 2022
14
0.17
1.2292118582791034
Sep 7, 2022
13.83
-0.07
-0.5035971223021583
Sep 6, 2022
13.9
0.11
0.7976794778825236
Sep 5, 2022
13.79
-0.04
-0.28922631959508316
Sep 2, 2022
13.83
0.07
0.5087209302325582
Sep 1, 2022
13.76
-0.39
-2.756183745583039
Aug 31, 2022
14.15
-0.07
-0.49226441631504925
Aug 30, 2022
14.22
-0.04
-0.2805049088359046
Aug 29, 2022
14.26
-0.44
-2.993197278911565
Aug 26, 2022
14.7
-0.08
-0.5412719891745602
Aug 25, 2022
14.78
0.19
1.3022618231665524
Aug 24, 2022
14.59
0.03
0.20604395604395603
Aug 23, 2022
14.56
-0.07
-0.4784688995215311
Aug 22, 2022
14.63
-0.16
-1.0818120351588911
Aug 19, 2022
14.79
-0.09
-0.6048387096774194
Aug 18, 2022
14.88
-0.02
-0.1342281879194631
Aug 17, 2022
14.9
-0.15
-0.9966777408637874
Aug 16, 2022
15.05
0.26
1.7579445571331982
Aug 12, 2022
14.79
0.15
1.0245901639344261
Aug 11, 2022
14.64
0.25
1.7373175816539264
Aug 10, 2022
14.39
0.01
0.06954102920723226
Aug 9, 2022
14.38
-0.22
-1.5068493150684932
Aug 8, 2022
14.6
0.12
0.8287292817679558
Aug 5, 2022
14.48
-0.03
-0.2067539627842867
Aug 4, 2022
14.51
0.08
0.5544005544005544
Aug 3, 2022
14.43
0.23
1.619718309859155
Aug 2, 2022
14.2
-0.08
-0.5602240896358543
Aug 1, 2022
14.28
0.1
0.7052186177715092
Jul 29, 2022
14.18
0.2
1.4306151645207439
Jul 28, 2022
13.98
0.31
2.267739575713241
Jul 27, 2022
13.67
0.12
0.8856088560885609
Jul 26, 2022
13.55
0.13
0.9687034277198212
Jul 25, 2022
13.42
-0.08
-0.5925925925925926
Jul 22, 2022
13.5
0.02
0.14836795252225518
Jul 21, 2022
13.48
0.26
1.966717095310136
Jul 20, 2022
13.22
0.25
1.9275250578257517
Jul 19, 2022
12.97
-0.04
-0.3074558032282859
Jul 18, 2022
13.01
0.25
1.9592476489028212
Jul 15, 2022
12.76
0.09
0.7103393843725335
Jul 14, 2022
12.67
0.05
0.39619651347068147
Jul 13, 2022
12.62
-0.03
-0.23715415019762845
Jul 12, 2022
12.65
-0.16
-1.249024199843872
Jul 11, 2022
12.81
-0.06
-0.4662004662004662
Jul 8, 2022
12.87
0.03
0.2336448598130841
Jul 7, 2022
12.84
0.36
2.8846153846153846
Jul 6, 2022
12.48
0.18
1.4634146341463414
Jul 5, 2022
12.3
-0.03
-0.24330900243309003
Jul 4, 2022
12.33
-0.1
-0.8045052292839904
Jul 1, 2022
12.43
0.03
0.24193548387096775
Jun 30, 2022
12.4
-0.29
-2.285263987391647
Jun 29, 2022
12.69
-0.52
-3.9364118092354277
Jun 28, 2022
13.21
0.25
1.9290123456790123
Jun 27, 2022
12.96
0.17
1.3291634089132134
Jun 24, 2022
12.79
0.25
1.9936204146730463
Jun 22, 2022
12.54
-0.26
-2.03125
Jun 21, 2022
12.8
0.19
1.506740681998414
Jun 20, 2022
12.61
-0.05
-0.3949447077409163
Jun 17, 2022
12.66
-0.01
-0.07892659826361484
Jun 16, 2022
12.67
-0.35
-2.6881720430107525
Jun 15, 2022
13.02
-0.01
-0.07674597083653108
Jun 14, 2022
13.03
-0.11
-0.837138508371385
Jun 13, 2022
13.14
-0.46
-3.3823529411764706
Jun 10, 2022
13.6
-0.22
-1.5918958031837915
Jun 9, 2022
13.82
-0.17
-1.2151536812008576
Jun 8, 2022
13.99
0.11
0.792507204610951
Jun 7, 2022
13.88
-0.03
-0.21567217828900073
Jun 3, 2022
13.91
0.07
0.5057803468208093
Jun 2, 2022
13.84
-0.05
-0.3599712023038157
Jun 1, 2022
13.89
0.02
0.14419610670511895
May 31, 2022
13.87
-0.08
-0.5734767025089605
May 30, 2022
13.95
0.2
1.4545454545454546
May 27, 2022
13.75
0.59
4.4832826747720365
May 25, 2022
13.16
0.06
0.4580152671755725
May 24, 2022
13.1
-0.2
-1.5037593984962405
May 23, 2022
13.3
-0.17
-1.2620638455827766
May 20, 2022
13.47
0.28
2.122820318423048
May 19, 2022
13.19
-0.31
-2.2962962962962963
May 18, 2022
13.5
0.01
0.07412898443291327
May 17, 2022
13.49
0.2
1.5048908954100828
May 16, 2022
13.29
-0.04
-0.30007501875468867
May 13, 2022
13.33
0.62
4.878048780487805
May 12, 2022
12.71
-0.3
-2.3059185242121445
May 11, 2022
13.01
0.07
0.5409582689335394
May 10, 2022
12.94
-0.15
-1.145912910618793
May 6, 2022
13.09
-0.6
-4.382761139517896
May 5, 2022
13.69
0.15
1.1078286558345642
May 4, 2022
13.54
0.08
0.5943536404160475
May 3, 2022
13.46
0.07
0.5227781926811053
May 2, 2022
13.39
-0.31
-2.2627737226277373
Apr 29, 2022
13.7
0.36
2.6986506746626686
Apr 28, 2022
13.34
0.15
1.1372251705837755
Apr 27, 2022
13.19
0.06
0.456968773800457
Apr 26, 2022
13.13
0.04
0.30557677616501144
Apr 25, 2022
13.09
-0.35
-2.6041666666666665
Apr 22, 2022
13.44
-0.37
-2.6792179580014484
Apr 21, 2022
13.81
0.06
0.43636363636363634
Apr 20, 2022
13.75
0.17
1.251840942562592
Apr 19, 2022
13.58
-0.04
-0.2936857562408223
Apr 14, 2022
13.62
0.12
0.8888888888888888
Apr 13, 2022
13.5
-0.03
-0.22172949002217296
Apr 12, 2022
13.53
0.06
0.44543429844098
Apr 11, 2022
13.47
-0.16
-1.173881144534116
Apr 8, 2022
13.63
-0.02
-0.14652014652014653
Apr 7, 2022
13.65
-0.05
-0.36496350364963503
Apr 6, 2022
13.7
-0.45
-3.1802120141342756
Apr 5, 2022
14.15
-0.11
-0.7713884992987378
Apr 4, 2022
14.26
0.13
0.9200283085633404
Apr 1, 2022
14.13
0.01
0.0708215297450425
Mar 31, 2022
14.12
-0.03
-0.21201413427561838
Mar 30, 2022
14.15
0
0
Mar 29, 2022
14.15
0.13
0.927246790299572
Mar 28, 2022
14.02
0
0
Mar 25, 2022
14.02
0.12
0.8633093525179856
Mar 24, 2022
13.9
0
0
Mar 23, 2022
13.9
-0.01
-0.07189072609633357
Mar 22, 2022
13.91
0.2
1.4587892049598834
Mar 21, 2022
13.71
0.07
0.5131964809384164
Mar 18, 2022
13.64
0.26
1.9431988041853512
Mar 17, 2022
13.38
0.09
0.6772009029345373
Mar 16, 2022
13.29
0.57
4.481132075471698
Mar 15, 2022
12.72
-0.22
-1.7001545595054095
Mar 14, 2022
12.94
-0.14
-1.070336391437309
Mar 11, 2022
13.08
0.05
0.3837298541826554
Mar 10, 2022
13.03
0.12
0.9295120061967467
Mar 9, 2022
12.91
0.28
2.2169437846397466
Mar 8, 2022
12.63
-0.47
-3.5877862595419847
Mar 7, 2022
13.1
-0.29
-2.165795369678865
Mar 4, 2022
13.39
-0.33
-2.4052478134110786
Mar 3, 2022
13.72
0.13
0.9565857247976454
Mar 2, 2022
13.59
-0.02
-0.14695077149155034
Mar 1, 2022
13.61
-0.02
-0.1467351430667645
Feb 28, 2022
13.63
0.27
2.0209580838323356
Feb 25, 2022
13.36
0.43
3.325599381283836
Feb 24, 2022
12.93
-0.4
-3.000750187546887
Feb 23, 2022
13.33
0.01
0.07507507507507508
Feb 22, 2022
13.32
-0.02
-0.14992503748125938
Feb 21, 2022
13.34
-0.19
-1.4042867701404287
Feb 18, 2022
13.53
-0.14
-1.024140453547915
Feb 17, 2022
13.67
-0.01
-0.07309941520467836
Feb 16, 2022
13.68
0.1
0.7363770250368189
Feb 15, 2022
13.58
0.15
1.1169024571854058
Feb 14, 2022
13.43
-0.22
-1.6117216117216118
Feb 11, 2022
13.65
-0.25
-1.7985611510791366
Feb 10, 2022
13.9
0.09
0.6517016654598118
Feb 9, 2022
13.81
0.36
2.676579925650558
Feb 8, 2022
13.45
-0.19
-1.3929618768328447
Feb 7, 2022
13.64
0.08
0.5899705014749262
Feb 4, 2022
13.56
-0.2
-1.4534883720930232
Feb 3, 2022
13.76
-0.32
-2.272727272727273
Feb 2, 2022
14.08
0.17
1.2221423436376708
Feb 1, 2022
13.91
0.14
1.016702977487291
Jan 31, 2022
13.77
0.42
3.146067415730337
Jan 28, 2022
13.35
-0.49
-3.540462427745665
Jan 27, 2022
13.84
-0.2
-1.4245014245014245
Jan 26, 2022
14.04
0.26
1.8867924528301887
Jan 25, 2022
13.78
-0.13
-0.9345794392523364
Jan 24, 2022
13.91
-0.47
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Jan 21, 2022
14.38
-0.43
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Jan 20, 2022
14.81
-0.15
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Jan 19, 2022
14.96
-0.09
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Jan 18, 2022
15.05
-0.17
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Jan 17, 2022
15.22
0
0
Jan 14, 2022
15.22
-0.31
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Jan 13, 2022
15.53
0.03
0.1935483870967742
Jan 12, 2022
15.5
0.39
2.5810721376571806
Jan 11, 2022
15.11
0.06
0.39867109634551495
Jan 10, 2022
15.05
-0.42
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Jan 7, 2022
15.47
0.14
0.91324200913242
Jan 6, 2022
15.33
-0.4
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Jan 5, 2022
15.73
-0.21
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Jan 4, 2022
15.94
0.29
1.8530351437699681
Jan 3, 2022
15.65
0.01
0.0639386189258312
Dec 31, 2021
15.64
-0.01
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Dec 30, 2021
15.65
0.02
0.12795905310300704
Dec 29, 2021
15.63
-0.06
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Dec 28, 2021
15.69
0.19
1.2258064516129032
Dec 27, 2021
15.5
0.08
0.5188067444876784
Dec 23, 2021
15.42
0.2
1.314060446780552
Dec 22, 2021
15.22
0.11
0.727994705493051
Dec 21, 2021
15.11
0.09
0.5992010652463382
Dec 20, 2021
15.02
-0.33
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Dec 17, 2021
15.35
-0.39
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Dec 16, 2021
15.74
0.32
2.0752269779507135
Dec 15, 2021
15.42
-0.07
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Dec 14, 2021
15.49
-0.33
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Dec 13, 2021
15.82
-0.07
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Dec 10, 2021
15.89
-0.09
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Dec 9, 2021
15.98
-0.03
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Dec 8, 2021
16.01
-0.04
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Dec 7, 2021
16.05
0.48
3.0828516377649327
Dec 6, 2021
15.57
-0.19
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Dec 3, 2021
15.76
-0.03
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Dec 2, 2021
15.79
-0.18
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Dec 1, 2021
15.97
0.16
1.0120177103099304
Nov 30, 2021
15.81
-0.1
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Nov 29, 2021
15.91
0.04
0.2520478890989288
Nov 26, 2021
15.87
-0.36
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Nov 25, 2021
16.23
0.09
0.5576208178438662
Nov 24, 2021
16.14
-0.3
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Nov 23, 2021
16.44
-0.27
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Nov 22, 2021
16.71
0.27
1.6423357664233578
Nov 19, 2021
16.44
-0.03
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Nov 18, 2021
16.47
-0.02
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Nov 17, 2021
16.49
0.11
0.6715506715506715
Nov 16, 2021
16.38
0.12
0.7380073800738007
Nov 15, 2021
16.26
0.08
0.49443757725587145
Nov 12, 2021
16.18
0.12
0.7471980074719801
Nov 11, 2021
16.06
0.1
0.6265664160401002
Nov 10, 2021
15.96
-0.06
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Nov 9, 2021
16.02
-0.07
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Nov 8, 2021
16.09
-0.03
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Nov 5, 2021
16.12
0.11
0.6870705808869456
Nov 4, 2021
16.01
0.29
1.8447837150127226
Nov 3, 2021
15.72
0.06
0.3831417624521073
Nov 2, 2021
15.66
0.42
2.7559055118110236
Oct 29, 2021
15.24
0.03
0.19723865877712032
Oct 28, 2021
15.21
0.05
0.32981530343007914
Oct 27, 2021
15.16
-0.08
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Oct 26, 2021
15.24
0.11
0.7270323859881032
Oct 25, 2021
15.13
-0.02
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Oct 22, 2021
15.15
0.13
0.8655126498002663
Oct 21, 2021
15.02
-0.01
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Oct 20, 2021
15.03
0.08
0.5351170568561873
Oct 19, 2021
14.95
0.09
0.6056527590847914
Oct 18, 2021
14.86
-0.02
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Oct 15, 2021
14.88
0.22
1.500682128240109
Oct 14, 2021
14.66
0.22
1.5235457063711912
Oct 13, 2021
14.44
0.09
0.627177700348432
Oct 12, 2021
14.35
-0.04
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Oct 11, 2021
14.39
0.02
0.13917884481558804
Oct 8, 2021
14.37
0.01
0.06963788300835655
Oct 7, 2021
14.36
0.29
2.061122956645345
Oct 6, 2021
14.07
-0.11
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Oct 5, 2021
14.18
-0.09
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Oct 4, 2021
14.27
-0.08
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Oct 1, 2021
14.35
-0.19
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Sep 30, 2021
14.54
0
0
Sep 29, 2021
14.54
-0.11
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Sep 28, 2021
14.65
-0.22
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Sep 27, 2021
14.87
-0.04
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Sep 24, 2021
14.91
-0.01
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Sep 23, 2021
14.92
0.18
1.2211668928086838
Sep 22, 2021
14.74
0.1
0.6830601092896175
Sep 21, 2021
14.64
0.02
0.13679890560875513
Sep 20, 2021
14.62
-0.33
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Sep 17, 2021
14.95
-0.02
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Sep 16, 2021
14.97
-0.07
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Sep 15, 2021
15.04
-0.03
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Sep 14, 2021
15.07
0.05
0.33288948069241014
Sep 13, 2021
15.02
-0.09
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Sep 10, 2021
15.11
0.17
1.1378848728246318
Sep 9, 2021
14.94
-0.06
-0.4
Sep 8, 2021
15
-0.09
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Sep 7, 2021
15.09
0.01
0.06631299734748011
Sep 6, 2021
15.08
0.09
0.600400266844563
Sep 3, 2021
14.99
-0.01
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Sep 2, 2021
15
0.08
0.5361930294906166
Sep 1, 2021
14.92
-0.1
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Aug 31, 2021
15.02
-0.11
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Aug 30, 2021
15.13
0.15
1.0013351134846462
Aug 27, 2021
14.98
0.02
0.13368983957219252
Aug 26, 2021
14.96
-0.04
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Aug 25, 2021
15
0.08
0.5361930294906166
Aug 24, 2021
14.92
0.13
0.8789722785665991
Aug 23, 2021
14.79
0.1
0.6807351940095303
Aug 20, 2021
14.69
-0.01
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Aug 19, 2021
14.7
-0.23
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Aug 18, 2021
14.93
0.05
0.33602150537634407
Aug 17, 2021
14.88
-0.15
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Aug 16, 2021
15.03
-0.18
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Aug 13, 2021
15.21
-0.07
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Aug 12, 2021
15.28
-0.06
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Aug 11, 2021
15.34
0.03
0.1959503592423253
Aug 10, 2021
15.31
0.17
1.1228533685601056
Aug 9, 2021
15.14
0.02
0.13227513227513227
Aug 6, 2021
15.12
0.08
0.5319148936170213
Aug 5, 2021
15.04
0.09
0.6020066889632107
Aug 4, 2021
14.95
0.16
1.0818120351588911
Aug 3, 2021
14.79
-0.04
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Aug 2, 2021
14.83
0.21
1.4363885088919288
Jul 30, 2021
14.62
0.04
0.27434842249657065
Jul 29, 2021
14.58
0.22
1.532033426183844
Jul 28, 2021
14.36
0.11
0.7719298245614035
Jul 27, 2021
14.25
-0.1
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Jul 26, 2021
14.35
0.01
0.0697350069735007
Jul 23, 2021
14.34
0.08
0.5610098176718092
Jul 22, 2021
14.26
0.04
0.2812939521800281
Jul 21, 2021
14.22
0.37
2.6714801444043323
Jul 20, 2021
13.85
0.14
1.0211524434719184
Jul 19, 2021
13.71
-0.49
-3.4507042253521125
Jul 16, 2021
14.2
-0.07
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Jul 15, 2021
14.27
-0.17
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Jul 14, 2021
14.44
0.02
0.13869625520110956
Jul 13, 2021
14.42
0.08
0.5578800557880056
Jul 12, 2021
14.34
0.21
1.4861995753715498
Jul 9, 2021
14.13
0.15
1.0729613733905579
Jul 8, 2021
13.98
-0.33
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Jul 7, 2021
14.31
0.03
0.21008403361344538
Jul 6, 2021
14.28
0.04
0.2808988764044944
Jul 5, 2021
14.24
0.07
0.4940014114326041
Jul 2, 2021
14.17
0.04
0.28308563340410475
Jul 1, 2021
14.13
0.02
0.14174344436569808
Jun 30, 2021
14.11
0
0
Jun 29, 2021
14.11
0.11
0.7857142857142857
Jun 28, 2021
14
0.01
0.07147962830593281
Jun 25, 2021
13.99
0.04
0.2867383512544803
Jun 24, 2021
13.95
0.18
1.3071895424836601
Jun 22, 2021
13.77
0.07
0.5109489051094891
Jun 21, 2021
13.7
-0.05
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Jun 18, 2021
13.75
-0.02
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Jun 17, 2021
13.77
0.1
0.731528895391368
Jun 16, 2021
13.67
-0.08
-0.5818181818181818
Jun 15, 2021
13.75
0.07
0.5116959064327485
Jun 14, 2021
13.68
-0.03
-0.2188183807439825
Jun 11, 2021
13.71
0.18
1.3303769401330376
Jun 10, 2021
13.53
0.12
0.8948545861297539
Jun 9, 2021
13.41
-0.03
-0.22321428571428573
Jun 8, 2021
13.44
-0.02
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Jun 7, 2021
13.46
0
0
Jun 4, 2021
13.46
0.13
0.9752438109527382
Jun 3, 2021
13.33
-0.05
-0.37369207772795215
Jun 2, 2021
13.38
0
0
Jun 1, 2021
13.38
0.11
0.8289374529012811
May 31, 2021
13.27
-0.04
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May 28, 2021
13.31
0.19
1.4481707317073171
May 27, 2021
13.12
0.07
0.5363984674329502
May 26, 2021
13.05
-0.06
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May 25, 2021
13.11
0.09
0.6912442396313364
May 21, 2021
13.02
0.17
1.3229571984435797
May 20, 2021
12.85
0.32
2.5538707102952913
May 19, 2021
12.53
-0.26
-2.032838154808444
May 18, 2021
12.79
0.07
0.550314465408805
May 17, 2021
12.72
-0.04
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May 14, 2021
12.76
-0.04
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May 12, 2021
12.8
-0.06
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May 11, 2021
12.86
-0.31
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May 10, 2021
13.17
-0.05
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May 7, 2021
13.22
0.08
0.60882800608828
May 6, 2021
13.14
-0.2
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May 5, 2021
13.34
0.17
1.2908124525436597
May 4, 2021
13.17
-0.25
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May 3, 2021
13.42
-0.09
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Apr 30, 2021
13.51
-0.13
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Apr 29, 2021
13.64
-0.02
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Apr 28, 2021
13.66
-0.07
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Apr 27, 2021
13.73
-0.01
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Apr 26, 2021
13.74
0.14
1.0294117647058822
Apr 23, 2021
13.6
0.01
0.07358351729212656
Apr 22, 2021
13.59
0.17
1.2667660208643816
Apr 21, 2021
13.42
-0.1
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Apr 20, 2021
13.52
-0.23
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Apr 19, 2021
13.75
0.02
0.14566642388929352
Apr 16, 2021
13.73
0.1
0.7336757153338225
Apr 15, 2021
13.63
-0.04
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Apr 14, 2021
13.67
0.12
0.8856088560885609
Apr 13, 2021
13.55
0.03
0.22189349112426035
Apr 12, 2021
13.52
-0.11
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Apr 9, 2021
13.63
0
0
Apr 8, 2021
13.63
0.02
0.14695077149155034
Apr 7, 2021
13.61
-0.14
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Apr 6, 2021
13.75
0.18
1.3264554163596167
Apr 1, 2021
13.57
0.23
1.7241379310344827
Mar 31, 2021
13.34
0.14
1.0606060606060606
Mar 30, 2021
13.2
0.03
0.22779043280182232
Mar 29, 2021
13.17
0.04
0.30464584920030463
Mar 26, 2021
13.13
0.4
3.1421838177533385
Mar 25, 2021
12.73
-0.27
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Mar 24, 2021
13
-0.08
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Mar 23, 2021
13.08
-0.1
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Mar 22, 2021
13.18
0.01
0.07593014426727411
Mar 19, 2021
13.17
-0.15
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Mar 18, 2021
13.32
0.07
0.5283018867924528
Mar 17, 2021
13.25
-0.14
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Mar 16, 2021
13.39
0.13
0.9803921568627451
Mar 15, 2021
13.26
0.02
0.1510574018126888
Mar 12, 2021
13.24
0.04
0.30303030303030304
Mar 11, 2021
13.2
0.25
1.9305019305019304
Mar 10, 2021
12.95
0.12
0.9353078721745908
Mar 9, 2021
12.83
0.02
0.156128024980484
Mar 8, 2021
12.81
0.05
0.39184952978056425
Mar 5, 2021
12.76
-0.09
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Mar 4, 2021
12.85
-0.4
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Mar 3, 2021
13.25
-0.15
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Mar 2, 2021
13.4
0.19
1.4383043149129446
Mar 1, 2021
13.21
0.26
2.0077220077220077
Feb 26, 2021
12.95
-0.26
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Feb 25, 2021
13.21
0.01
0.07575757575757576
Feb 24, 2021
13.2
0.05
0.38022813688212925
Feb 23, 2021
13.15
-0.45
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Feb 22, 2021
13.6
-0.09
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Feb 19, 2021
13.69
0.09
0.6617647058823529
Feb 18, 2021
13.6
-0.22
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Feb 17, 2021
13.82
-0.11
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Feb 16, 2021
13.93
0.11
0.7959479015918958
Feb 15, 2021
13.82
0.16
1.171303074670571
Feb 12, 2021
13.66
0.15
1.1102886750555145
Feb 11, 2021
13.51
-0.04
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Feb 10, 2021
13.55
0.09
0.6686478454680534
Feb 9, 2021
13.46
0.02
0.1488095238095238
Feb 8, 2021
13.44
0.15
1.1286681715575622
Feb 5, 2021
13.29
0.06
0.45351473922902497
Feb 4, 2021
13.23
-0.05
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Feb 3, 2021
13.28
0.11
0.8352315869400152
Feb 2, 2021
13.17
0.36
2.810304449648712
Feb 1, 2021
12.81
0.18
1.4251781472684086
Jan 29, 2021
12.63
-0.09
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Jan 28, 2021
12.72
-0.06
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Jan 27, 2021
12.78
-0.38
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Jan 26, 2021
13.16
-0.13
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Jan 25, 2021
13.29
0.07
0.529500756429652
Jan 22, 2021
13.22
-0.03
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Jan 21, 2021
13.25
0
0
Jan 20, 2021
13.25
0.26
2.001539645881447
Jan 19, 2021
12.99
0.09
0.6976744186046512
Jan 18, 2021
12.9
-0.06
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Jan 15, 2021
12.96
-0.2
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Jan 14, 2021
13.16
0.08
0.6116207951070336
Jan 13, 2021
13.08
0.05
0.3837298541826554
Jan 12, 2021
13.03
0.05
0.3852080123266564
Jan 11, 2021
12.98
-0.11
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Jan 8, 2021
13.09
0.43
3.39652448657188
Jan 7, 2021
12.66
0.35
2.843216896831844
Jan 6, 2021
12.31
0.09
0.7364975450081833
Jan 5, 2021
12.22
-0.03
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Jan 4, 2021
12.25
0.35
2.9411764705882355
Dec 31, 2020
11.9
0.04
0.3372681281618887
Dec 30, 2020
11.86
0.09
0.7646559048428208
Dec 29, 2020
11.77
-0.06
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Dec 28, 2020
11.83
0.13
1.1111111111111112
Dec 23, 2020
11.7
0.15
1.2987012987012987
Dec 22, 2020
11.55
0.08
0.6974716652136007
Dec 21, 2020
11.47
-0.14
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Dec 18, 2020
11.61
-0.02
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Dec 17, 2020
11.63
0.06
0.5185825410544511
Dec 16, 2020
11.57
0.06
0.5212858384013901
Dec 15, 2020
11.51
0.11
0.9649122807017544
Dec 14, 2020
11.4
0.02
0.1757469244288225
Dec 11, 2020
11.38
-0.03
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Dec 10, 2020
11.41
-0.25
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Dec 9, 2020
11.66
0.08
0.690846286701209
Dec 8, 2020
11.58
0.08
0.6956521739130435
Dec 7, 2020
11.5
0.05
0.4366812227074236
Dec 4, 2020
11.45
0.09
0.7922535211267606
Dec 3, 2020
11.36
-0.02
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Dec 2, 2020
11.38
-0.11
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Dec 1, 2020
11.49
0.08
0.7011393514461
Nov 30, 2020
11.41
-0.08
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Nov 27, 2020
11.49
0.06
0.5249343832020997
Nov 26, 2020
11.43
0.1
0.8826125330979699
Nov 25, 2020
11.33
-0.02
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Nov 24, 2020
11.35
0.14
1.2488849241748439
Nov 23, 2020
11.21
0.14
1.2646793134598013
Nov 20, 2020
11.07
0.05
0.4537205081669691
Nov 19, 2020
11.02
0.04
0.36429872495446264
Nov 18, 2020
10.98
0.1
0.9191176470588235
Nov 17, 2020
10.88
-0.04
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Nov 16, 2020
10.92
0.09
0.8310249307479224
Nov 13, 2020
10.83
0.07
0.6505576208178439
Nov 12, 2020
10.76
0.02
0.186219739292365
Nov 11, 2020
10.74
0.03
0.2801120448179272
Nov 10, 2020
10.71
-0.17
-1.5625
Nov 9, 2020
10.88
0.45
4.314477468839885
Nov 6, 2020
10.43
0.07
0.6756756756756757
Nov 5, 2020
10.36
0.29
2.8798411122144985
Nov 4, 2020
10.07
0.09
0.9018036072144289
Nov 3, 2020
9.98
0.15
1.525940996948118
Nov 2, 2020
9.83
0.32
3.3648790746582544
Oct 30, 2020
9.51
-0.09
-0.9375
Oct 29, 2020
9.6
0.14
1.4799154334038056
Oct 28, 2020
9.46
-0.25
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Oct 27, 2020
9.71
-0.01
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Oct 26, 2020
9.72
-0.12
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Oct 23, 2020
9.84
0
0
Oct 22, 2020
9.84
-0.04
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Oct 21, 2020
9.88
0
0
Oct 20, 2020
9.88
0.02
0.2028397565922921
Oct 19, 2020
9.86
-0.06
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Oct 16, 2020
9.92
0.08
0.8130081300813008
Oct 15, 2020
9.84
-0.08
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Oct 14, 2020
9.92
0
0
Oct 13, 2020
9.92
-0.03
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Oct 12, 2020
9.95
0.07
0.708502024291498
Oct 9, 2020
9.88
0.11
1.1258955987717503
Oct 8, 2020
9.77
0.17
1.7708333333333333
Oct 7, 2020
9.6
0.06
0.6289308176100629
Oct 6, 2020
9.54
0.08
0.8456659619450317
Oct 5, 2020
9.46
0.1
1.0683760683760684
Oct 2, 2020
9.36
-0.06
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Oct 1, 2020
9.42
0.09
0.9646302250803859
Sep 30, 2020
9.33
0.07
0.755939524838013
Sep 29, 2020
9.26
0.11
1.2021857923497268
Sep 28, 2020
9.15
0.22
2.463605823068309
Sep 25, 2020
8.93
-0.03
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Sep 24, 2020
8.96
-0.2
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Sep 23, 2020
9.16
0.08
0.8810572687224669
Sep 22, 2020
9.08
-0.02
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Sep 21, 2020
9.1
-0.26
-2.7777777777777777
Sep 18, 2020
9.36
0.06
0.6451612903225806
Sep 17, 2020
9.3
-0.14
-1.4830508474576272
Sep 16, 2020
9.44
0.06
0.6396588486140725
Sep 15, 2020
9.38
0.11
1.186623516720604
Sep 14, 2020
9.27
0.09
0.9803921568627451
Sep 11, 2020
9.18
-0.02
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Sep 10, 2020
9.2
0.05
0.546448087431694
Sep 9, 2020
9.15
0.06
0.6600660066006601
Sep 8, 2020
9.09
-0.12
-1.3029315960912051
Sep 7, 2020
9.21
0.01
0.10869565217391304
Sep 4, 2020
9.2
-0.2
-2.127659574468085
Sep 3, 2020
9.4
-0.02
-0.21231422505307856
Sep 2, 2020
9.42
0.25
2.7262813522355507
Sep 1, 2020
9.17
0
0
Aug 31, 2020
9.17
-0.02
-0.2176278563656148
Aug 28, 2020
9.19
-0.1
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Aug 27, 2020
9.29
0.09
0.9782608695652174
Aug 26, 2020
9.2
0.05
0.546448087431694
Aug 25, 2020
9.15
0.09
0.9933774834437086
Aug 24, 2020
9.06
0.06
0.6666666666666666
Aug 21, 2020
9
0.08
0.8968609865470852
Aug 20, 2020
8.92
-0.09
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Aug 19, 2020
9.01
-0.01
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Aug 18, 2020
9.02
-0.06
-0.6607929515418502
Aug 17, 2020
9.08
-0.01
-0.11001100110011001
Aug 14, 2020
9.09
-0.07
-0.7641921397379913
Aug 13, 2020
9.16
0.02
0.2188183807439825
Aug 12, 2020
9.14
0
0
Aug 11, 2020
9.14
0.17
1.89520624303233
Aug 10, 2020
8.97
-0.05
-0.5543237250554324
Aug 7, 2020
9.02
0.11
1.2345679012345678
Aug 6, 2020
8.91
0.05
0.5643340857787811
Aug 5, 2020
8.86
0.06
0.6818181818181818
Aug 4, 2020
8.8
0.07
0.8018327605956472
Aug 3, 2020
8.73
0.16
1.866977829638273
Jul 31, 2020
8.57
0.01
0.11682242990654206
Jul 30, 2020
8.56
-0.11
-1.2687427912341407
Jul 29, 2020
8.67
0
0
Jul 28, 2020
8.67
0.01
0.11547344110854503
Jul 27, 2020
8.66
0.05
0.5807200929152149
Jul 24, 2020
8.61
-0.19
-2.159090909090909
Jul 23, 2020
8.8
0.01
0.11376564277588168
Jul 22, 2020
8.79
-0.13
-1.4573991031390134
Jul 21, 2020
8.92
0.16
1.82648401826484
Jul 20, 2020
8.76
0.04
0.45871559633027525
Jul 17, 2020
8.72
0.06
0.6928406466512702
Jul 16, 2020
8.66
-0.1
-1.1415525114155252
Jul 15, 2020
8.76
0.18
2.097902097902098
Jul 14, 2020
8.58
-0.23
-2.6106696935300793
Jul 13, 2020
8.81
0.22
2.561117578579744
Jul 10, 2020
8.59
-0.01
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Jul 9, 2020
8.6
0.08
0.9389671361502347
Jul 8, 2020
8.52
-0.05
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Jul 7, 2020
8.57
0.02
0.23391812865497075
Jul 6, 2020
8.55
0.18
2.150537634408602
Jul 3, 2020
8.37
0.04
0.4801920768307323
Jul 2, 2020
8.33
0.1
1.2150668286755772
Jul 1, 2020
8.23
0.01
0.12165450121654502
Jun 30, 2020
8.22
0.13
1.6069221260815822
Jun 29, 2020
8.09
-0.13
-1.5815085158150852
Jun 26, 2020
8.22
0.1
1.2315270935960592
Jun 25, 2020
8.12
-0.1
-1.2165450121654502
Jun 24, 2020
8.22
0.05
0.6119951040391677
Jun 22, 2020
8.17
-0.14
-1.6847172081829123
Jun 19, 2020
8.31
0.1
1.218026796589525
Jun 18, 2020
8.21
-0.01
-0.12165450121654502
Jun 17, 2020
8.22
-0.03
-0.36363636363636365
Jun 16, 2020
8.25
0.46
5.905006418485238
Jun 15, 2020
7.79
-0.25
-3.109452736318408
Jun 12, 2020
8.04
-0.01
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Jun 11, 2020
8.05
-0.24
-2.8950542822677927
Jun 10, 2020
8.29
-0.04
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Jun 9, 2020
8.33
-0.1
-1.1862396204033214
Jun 8, 2020
8.43
0.04
0.4767580452920143
Jun 5, 2020
8.39
0.2
2.442002442002442
Jun 4, 2020
8.19
0.01
0.12224938875305623
Jun 3, 2020
8.18
0.22
2.763819095477387
Jun 2, 2020
7.96
0.17
2.1822849807445444
May 29, 2020
7.79
-0.13
-1.6414141414141414
May 28, 2020
7.92
0.02
0.25316455696202533
May 27, 2020
7.9
-0.01
-0.1264222503160556
May 26, 2020
7.91
0.2
2.594033722438392
May 25, 2020
7.71
0.07
0.9162303664921466
May 22, 2020
7.64
0.01
0.1310615989515072
May 20, 2020
7.63
0.13
1.7333333333333334
May 19, 2020
7.5
0.06
0.8064516129032258
May 18, 2020
7.44
0.25
3.477051460361613
May 15, 2020
7.19
0.17
2.421652421652422
May 14, 2020
7.02
-0.28
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May 13, 2020
7.3
-0.11
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May 12, 2020
7.41
-0.02
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May 11, 2020
7.43
-0.02
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May 8, 2020
7.45
0.05
0.6756756756756757
May 7, 2020
7.4
0.09
1.231190150478796
May 6, 2020
7.31
0.05
0.6887052341597796
May 5, 2020
7.26
0.18
2.542372881355932
May 4, 2020
7.08
-0.4
-5.347593582887701
Apr 30, 2020
7.48
-0.02
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Apr 29, 2020
7.5
0.09
1.214574898785425
Apr 28, 2020
7.41
0.2
2.7739251040221915
Apr 27, 2020
7.21
0.15
2.1246458923512748
Apr 24, 2020
7.06
-0.04
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Apr 23, 2020
7.1
0.15
2.158273381294964
Apr 22, 2020
6.95
0.02
0.2886002886002886
Apr 21, 2020
6.93
-0.12
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Apr 20, 2020
7.05
-0.08
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Apr 17, 2020
7.13
0.29
4.239766081871345
Apr 16, 2020
6.84
-0.01
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Apr 15, 2020
6.85
-0.19
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Apr 14, 2020
7.04
0.01
0.1422475106685633
Apr 9, 2020
7.03
0.32
4.769001490312966
Apr 8, 2020
6.71
-0.09
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Apr 7, 2020
6.8
0.29
4.45468509984639
Apr 6, 2020
6.51
0.28
4.49438202247191
Apr 3, 2020
6.23
0.07
1.1363636363636365
Apr 2, 2020
6.16
-0.05
-0.8051529790660226
Apr 1, 2020
6.21
-0.22
-3.421461897356143
Mar 31, 2020
6.43
0.12
1.901743264659271
Mar 30, 2020
6.31
-0.06
-0.9419152276295133
Mar 27, 2020
6.37
-0.05
-0.778816199376947
Mar 26, 2020
6.42
-0.01
-0.15552099533437014
Mar 25, 2020
6.43
0.23
3.7096774193548385
Mar 24, 2020
6.2
0.41
7.081174438687392
Mar 23, 2020
5.79
-0.32
-5.237315875613748
Mar 20, 2020
6.11
0.48
8.52575488454707
Mar 19, 2020
5.63
-0.16
-2.763385146804836
Mar 18, 2020
5.79
-0.22
-3.660565723793677
Mar 17, 2020
6.01
-0.09
-1.4754098360655739
Mar 16, 2020
6.1
-0.33
-5.132192846034215
Mar 13, 2020
6.43
-0.03
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Mar 12, 2020
6.46
-0.55
-7.845934379457917
Mar 11, 2020
7.01
-0.09
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Mar 10, 2020
7.1
0.05
0.7092198581560284
Mar 9, 2020
7.05
-0.54
-7.1146245059288535
Mar 6, 2020
7.59
-0.3
-3.802281368821293
Mar 5, 2020
7.89
-0.06
-0.7547169811320755
Mar 4, 2020
7.95
-0.01
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Mar 3, 2020
7.96
0.13
1.6602809706257982
Mar 2, 2020
7.83
0.12
1.556420233463035
Feb 28, 2020
7.71
-0.32
-3.9850560398505603
Feb 27, 2020
8.03
-0.36
-4.290822407628129
Feb 26, 2020
8.39
-0.14
-1.64126611957796
Feb 25, 2020
8.53
-0.01
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Feb 24, 2020
8.54
-0.36
-4.044943820224719
Feb 21, 2020
8.9
-0.16
-1.7660044150110374
Feb 20, 2020
9.06
0.06
0.6666666666666666
Feb 19, 2020
9
0.05
0.5586592178770949
Feb 18, 2020
8.95
-0.07
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Feb 17, 2020
9.02
0
0
Feb 14, 2020
9.02
0.04
0.44543429844098
Feb 13, 2020
8.98
-0.01
-0.11123470522803114
Feb 12, 2020
8.99
0.11
1.2387387387387387
Feb 11, 2020
8.88
0.19
2.186421173762946
Feb 10, 2020
8.69
0.01
0.1152073732718894
Feb 7, 2020
8.68
-0.14
-1.5873015873015872
Feb 6, 2020
8.82
0.06
0.684931506849315
Feb 5, 2020
8.76
0.18
2.097902097902098
Feb 4, 2020
8.58
0.23
2.754491017964072
Feb 3, 2020
8.35
-0.03
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Jan 31, 2020
8.38
-0.09
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Jan 30, 2020
8.47
-0.16
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Jan 29, 2020
8.63
0.04
0.46565774155995343
Jan 28, 2020
8.59
-0.01
-0.11627906976744186
Jan 27, 2020
8.6
-0.25
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Jan 24, 2020
8.85
0.1
1.1428571428571428
Jan 23, 2020
8.75
-0.09
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Jan 22, 2020
8.84
0.08
0.91324200913242
Jan 21, 2020
8.76
-0.08
-0.9049773755656109
Jan 20, 2020
8.84
0.04
0.45454545454545453
Jan 17, 2020
8.8
0.11
1.2658227848101267
Jan 16, 2020
8.69
0
0
Jan 15, 2020
8.69
0
0
Jan 14, 2020
8.69
0.03
0.3464203233256351
Jan 13, 2020
8.66
0
0
Jan 10, 2020
8.66
0.07
0.8149010477299186
Jan 9, 2020
8.59
0.08
0.9400705052878966
Jan 8, 2020
8.51
0.03
0.35377358490566035
Jan 7, 2020
8.48
0.11
1.3142174432497014
Jan 6, 2020
8.37
-0.11
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Jan 3, 2020
8.48
-0.05
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Jan 2, 2020
8.53
0.09
1.066350710900474
Dec 31, 2019
8.44
0
0
Dec 30, 2019
8.44
-0.06
-0.7058823529411765
Dec 27, 2019
8.5
0.01
0.11778563015312132
Dec 23, 2019
8.49
0
0
Dec 20, 2019
8.49
0.09
1.0714285714285714
Dec 19, 2019
8.4
0
0
Dec 18, 2019
8.4
-0.01
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Dec 17, 2019
8.41
-0.02
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Dec 16, 2019
8.43
0.04
0.4767580452920143
Dec 13, 2019
8.39
0.09
1.0843373493975903
Dec 12, 2019
8.3
0.12
1.466992665036675
Dec 11, 2019
8.18
0.04
0.4914004914004914
Dec 10, 2019
8.14
-0.04
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Dec 9, 2019
8.18
-0.02
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Dec 6, 2019
8.2
0.15
1.8633540372670807
Dec 5, 2019
8.05
-0.04
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Dec 4, 2019
8.09
0.09
1.125
Dec 3, 2019
8
-0.15
-1.8404907975460123
Dec 2, 2019
8.15
-0.07
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Nov 29, 2019
8.22
-0.05
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Nov 28, 2019
8.27
-0.03
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Nov 27, 2019
8.3
0.05
0.6060606060606061
Nov 26, 2019
8.25
0.05
0.6097560975609756
Nov 25, 2019
8.2
0.09
1.1097410604192355
Nov 22, 2019
8.11
0.02
0.24721878862793573
Nov 21, 2019
8.09
-0.06
-0.7361963190184049
Nov 20, 2019
8.15
-0.06
-0.730816077953715
Nov 19, 2019
8.21
0.01
0.12195121951219512
Nov 18, 2019
8.2
-0.04
-0.4854368932038835
Nov 15, 2019
8.24
0.05
0.6105006105006106
Nov 14, 2019
8.19
-0.02
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Nov 13, 2019
8.21
-0.08
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Nov 12, 2019
8.29
0.03
0.36319612590799033
Nov 11, 2019
8.26
-0.03
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Nov 8, 2019
8.29
-0.05
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Nov 7, 2019
8.34
0.09
1.0909090909090908
Nov 6, 2019
8.25
-0.04
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Nov 5, 2019
8.29
0.11
1.3447432762836187
Nov 4, 2019
8.18
0.26
3.282828282828283
Oct 31, 2019
7.92
-0.06
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Oct 30, 2019
7.98
-0.07
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Oct 29, 2019
8.05
0
0
Oct 28, 2019
8.05
0.14
1.7699115044247788
Oct 25, 2019
7.91
0.02
0.2534854245880862
Oct 24, 2019
7.89
0.06
0.7662835249042146
Oct 23, 2019
7.83
-0.04
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Oct 22, 2019
7.87
0
0
Oct 21, 2019
7.87
0.06
0.7682458386683739
Oct 18, 2019
7.81
-0.07
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Oct 17, 2019
7.88
0
0
Oct 16, 2019
7.88
0.04
0.5102040816326531
Oct 15, 2019
7.84
0.05
0.6418485237483954
Oct 14, 2019
7.79
-0.01
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Oct 11, 2019
7.8
0.19
2.4967148488830486
Oct 10, 2019
7.61
0.09
1.196808510638298
Oct 9, 2019
7.52
0.02
0.26666666666666666
Oct 8, 2019
7.5
-0.07
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Oct 7, 2019
7.57
0
0
Oct 4, 2019
7.57
0.08
1.0680907877169559
Oct 3, 2019
7.49
-0.06
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Oct 2, 2019
7.55
-0.3
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Oct 1, 2019
7.85
0.06
0.7702182284980744
Sep 30, 2019
7.79
0.01
0.12853470437017994
Sep 27, 2019
7.78
0.03
0.3870967741935484
Sep 26, 2019
7.75
0.1
1.3071895424836601
Sep 25, 2019
7.65
-0.2
-2.5477707006369426
Sep 24, 2019
7.85
0.01
0.12755102040816327
Sep 23, 2019
7.84
-0.1
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Sep 20, 2019
7.94
-0.01
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Sep 19, 2019
7.95
0.01
0.12594458438287154
Sep 18, 2019
7.94
0.01
0.12610340479192939
Sep 17, 2019
7.93
-0.1
-1.2453300124533002
Sep 16, 2019
8.03
0
0
Sep 13, 2019
8.03
0.08
1.0062893081761006
Sep 12, 2019
7.95
0.01
0.12594458438287154
Sep 11, 2019
7.94
0.12
1.5345268542199488
Sep 10, 2019
7.82
0.05
0.6435006435006435
Sep 9, 2019
7.77
0.05
0.6476683937823834
Sep 6, 2019
7.72
0.06
0.783289817232376
Sep 5, 2019
7.66
0.14
1.8617021276595744
Sep 4, 2019
7.52
0.08
1.075268817204301
Sep 3, 2019
7.44
-0.03
-0.40160642570281124
Sep 2, 2019
7.47
-0.02
-0.26702269692923897
Aug 30, 2019
7.49
0.11
1.4905149051490514
Aug 29, 2019
7.38
0.15
2.074688796680498
Aug 28, 2019
7.23
-0.06
-0.823045267489712
Aug 27, 2019
7.29
0.05
0.6906077348066298
Aug 26, 2019
7.24
-0.11
-1.4965986394557824
Aug 23, 2019
7.35
-0.07
-0.9433962264150944
Aug 22, 2019
7.42
0
0
Aug 21, 2019
7.42
0.05
0.6784260515603799
Aug 20, 2019
7.37
-0.02
-0.2706359945872801
Aug 19, 2019
7.39
0.13
1.790633608815427
Aug 16, 2019
7.26
-0.04
-0.547945205479452
Aug 14, 2019
7.3
-0.1
-1.3513513513513513
Aug 13, 2019
7.4
0.08
1.092896174863388
Aug 12, 2019
7.32
-0.09
-1.214574898785425
Aug 9, 2019
7.41
0.02
0.2706359945872801
Aug 8, 2019
7.39
0.16
2.2130013831258646
Aug 7, 2019
7.23
-0.08
-1.094391244870041
Aug 6, 2019
7.31
0.01
0.136986301369863
Aug 5, 2019
7.3
-0.29
-3.820816864295125
Aug 2, 2019
7.59
-0.27
-3.435114503816794
Aug 1, 2019
7.86
-0.04
-0.5063291139240507
Jul 31, 2019
7.9
0.07
0.8939974457215837
Jul 30, 2019
7.83
-0.06
-0.7604562737642585
Jul 29, 2019
7.89
-0.04
-0.5044136191677175
Jul 26, 2019
7.93
0.03
0.379746835443038
Jul 25, 2019
7.9
-0.09
-1.1264080100125156
Jul 24, 2019
7.99
0.1
1.267427122940431
Jul 23, 2019
7.89
0.13
1.675257731958763
Jul 22, 2019
7.76
0.02
0.25839793281653745
Jul 19, 2019
7.74
0.08
1.0443864229765014
Jul 18, 2019
7.66
-0.06
-0.7772020725388601
Jul 17, 2019
7.72
-0.02
-0.25839793281653745
Jul 16, 2019
7.74
0.03
0.38910505836575876
Jul 15, 2019
7.71
0.04
0.5215123859191656
Jul 12, 2019
7.67
0.05
0.6561679790026247
Jul 11, 2019
7.62
-0.07
-0.9102730819245773
Jul 10, 2019
7.69
0.06
0.7863695937090432
Jul 9, 2019
7.63
-0.1
-1.2936610608020698
Jul 8, 2019
7.73
-0.07
-0.8974358974358975
Jul 5, 2019
7.8
-0.05
-0.6369426751592356
Jul 4, 2019
7.85
0.06
0.7702182284980744
Jul 3, 2019
7.79
-0.01
-0.1282051282051282
Jul 2, 2019
7.8
-0.08
-1.015228426395939
Jul 1, 2019
7.88
0.15
1.9404915912031049
Jun 28, 2019
7.73
0
0
Jun 27, 2019
7.73
0.08
1.0457516339869282
Jun 26, 2019
7.65
0.05
0.6578947368421053
Jun 25, 2019
7.6
0
0
Jun 24, 2019
7.6
-0.03
-0.3931847968545216
Jun 21, 2019
7.63
-0.09
-1.16580310880829
Jun 20, 2019
7.72
0.09
1.1795543905635648
Jun 19, 2019
7.63
0.06
0.7926023778071334
Jun 18, 2019
7.57
0.14
1.8842530282637955
Jun 17, 2019
7.43
0
0
Jun 14, 2019
7.43
-0.1
-1.3280212483399734
Jun 13, 2019
7.53
0.05
0.6684491978609626
Jun 12, 2019
7.48
-0.08
-1.0582010582010581
Jun 11, 2019
7.56
0.23
3.1377899045020463
Jun 7, 2019
7.33
0.06
0.8253094910591472
Jun 6, 2019
7.27
-0.02
-0.27434842249657065
Jun 5, 2019
7.29
0.05
0.6906077348066298
Jun 4, 2019
7.24
0.1
1.4005602240896358
Jun 3, 2019
7.14
-0.01
-0.13986013986013987
May 31, 2019
7.15
-0.04
-0.5563282336578581
May 29, 2019
7.19
-0.1
-1.3717421124828533
May 28, 2019
7.29
0.01
0.13736263736263737
May 27, 2019
7.28
0.03
0.41379310344827586
May 24, 2019
7.25
0.02
0.2766251728907331
May 23, 2019
7.23
-0.16
-2.165087956698241
May 22, 2019
7.39
0.02
0.27137042062415195
May 21, 2019
7.37
0.05
0.6830601092896175
May 20, 2019
7.32
-0.17
-2.2696929238985315
May 17, 2019
7.49
-0.05
-0.6631299734748011
May 16, 2019
7.54
0.06
0.8021390374331551
May 15, 2019
7.48
0.02
0.2680965147453083
May 14, 2019
7.46
-0.01
-0.13386880856760375
May 13, 2019
7.47
-0.2
-2.607561929595828
May 10, 2019
7.67
-0.19
-2.4173027989821882
May 8, 2019
7.86
-0.14
-1.75
May 7, 2019
8
-0.06
-0.7444168734491315
May 6, 2019
8.06
-0.15
-1.8270401948842874
May 3, 2019
8.21
0.08
0.984009840098401
May 2, 2019
8.13
-0.04
-0.48959608323133413
Apr 30, 2019
8.17
-0.05
-0.6082725060827251
Apr 29, 2019
8.22
0.05
0.6119951040391677
Apr 26, 2019
8.17
-0.05
-0.6082725060827251
Apr 25, 2019
8.22
-0.05
-0.6045949214026602
Apr 24, 2019
8.27
-0.04
-0.4813477737665463
Apr 23, 2019
8.31
-0.09
-1.0714285714285714
Apr 18, 2019
8.4
-0.02
-0.2375296912114014
Apr 17, 2019
8.42
0.13
1.5681544028950543
Apr 16, 2019
8.29
0.04
0.48484848484848486
Apr 15, 2019
8.25
0
0
Apr 12, 2019
8.25
0.03
0.36496350364963503
Apr 11, 2019
8.22
0.03
0.3663003663003663
Apr 10, 2019
8.19
-0.01
-0.12195121951219512
Apr 9, 2019
8.2
0.01
0.1221001221001221
Apr 8, 2019
8.19
-0.03
-0.36496350364963503
Apr 5, 2019
8.22
0.01
0.1218026796589525
Apr 4, 2019
8.21
0.02
0.2442002442002442
Apr 3, 2019
8.19
0.13
1.6129032258064515
Apr 2, 2019
8.06
0.11
1.3836477987421383
Apr 1, 2019
7.95
0.18
2.3166023166023164
Mar 29, 2019
7.77
0
0
Mar 28, 2019
7.77
-0.02
-0.25673940949935814
Mar 27, 2019
7.79
-0.06
-0.7643312101910829
Mar 26, 2019
7.85
0.11
1.421188630490956
Mar 25, 2019
7.74
-0.17
-2.1491782553729455
Mar 22, 2019
7.91
-0.07
-0.8771929824561403
Mar 21, 2019
7.98
0.07
0.8849557522123894
Mar 20, 2019
7.91
-0.1
-1.2484394506866416
Mar 19, 2019
8.01
0.06
0.7547169811320755
Mar 18, 2019
7.95
0.02
0.25220680958385877
Mar 15, 2019
7.93
0.06
0.7623888182973316
Mar 14, 2019
7.87
-0.02
-0.2534854245880862
Mar 13, 2019
7.89
0.01
0.12690355329949238
Mar 12, 2019
7.88
0.03
0.3821656050955414
Mar 11, 2019
7.85
0.14
1.8158236057068742
Mar 8, 2019
7.71
-0.09
-1.1538461538461537
Mar 7, 2019
7.8
-0.16
-2.0100502512562812
Mar 6, 2019
7.96
-0.03
-0.37546933667083854
Mar 5, 2019
7.99
-0.08
-0.9913258983890955
Mar 4, 2019
8.07
0.07
0.875
Mar 1, 2019
8
0.07
0.8827238335435057
Feb 28, 2019
7.93
-0.08
-0.9987515605493134
Feb 27, 2019
8.01
-0.08
-0.9888751545117429
Feb 26, 2019
8.09
-0.03
-0.3694581280788177
Feb 25, 2019
8.12
0.12
1.5
Feb 22, 2019
8
0.04
0.5025125628140703
Feb 21, 2019
7.96
0.02
0.2518891687657431
Feb 20, 2019
7.94
0.1
1.2755102040816326
Feb 19, 2019
7.84
-0.04
-0.5076142131979695
Feb 18, 2019
7.88
0.05
0.6385696040868455
Feb 15, 2019
7.83
0.03
0.38461538461538464
Feb 14, 2019
7.8
0.03
0.3861003861003861
Feb 13, 2019
7.77
0.13
1.7015706806282722
Feb 12, 2019
7.64
0.09
1.1920529801324504
Feb 11, 2019
7.55
0.05
0.6666666666666666
Feb 8, 2019
7.5
-0.14
-1.8324607329842932
Feb 7, 2019
7.64
-0.12
-1.5463917525773196
Feb 6, 2019
7.76
0.11
1.4379084967320261
Feb 5, 2019
7.65
0.07
0.9234828496042217
Feb 4, 2019
7.58
0.03
0.3973509933774834
Feb 1, 2019
7.55
0.04
0.5326231691078562
Jan 31, 2019
7.51
0.01
0.13333333333333333
Jan 30, 2019
7.5
-0.02
-0.26595744680851063
Jan 29, 2019
7.52
0.01
0.13315579227696406
Jan 28, 2019
7.51
-0.08
-1.0540184453227932
Jan 25, 2019
7.59
0.22
2.985074626865672
Jan 24, 2019
7.37
0.05
0.6830601092896175
Jan 23, 2019
7.32
-0.02
-0.2724795640326976
Jan 22, 2019
7.34
-0.09
-1.2113055181695829
Jan 21, 2019
7.43
0.07
0.9510869565217391
Jan 18, 2019
7.36
0.15
2.0804438280166435
Jan 17, 2019
7.21
-0.07
-0.9615384615384616
Jan 16, 2019
7.28
0.06
0.8310249307479224
Jan 15, 2019
7.22
0.05
0.697350069735007
Jan 14, 2019
7.17
-0.02
-0.27816411682892905
Jan 11, 2019
7.19
0.04
0.5594405594405595
Jan 10, 2019
7.15
-0.05
-0.6944444444444444
Jan 9, 2019
7.2
0.1
1.408450704225352
Jan 8, 2019
7.1
0.12
1.7191977077363896
Jan 7, 2019
6.98
0.11
1.6011644832605532
Jan 4, 2019
6.87
0.04
0.5856515373352855
Jan 3, 2019
6.83
-0.11
-1.585014409221902
Jan 2, 2019
6.94
-0.04
-0.5730659025787965
Dec 31, 2018
6.98
0
0
Dec 28, 2018
6.98
0.14
2.046783625730994
Dec 27, 2018
6.84
-0.07
-1.0130246020260492
Dec 21, 2018
6.91
-0.02
-0.2886002886002886
Dec 20, 2018
6.93
-0.22
-3.076923076923077
Dec 19, 2018
7.15
-0.05
-0.6944444444444444
Dec 18, 2018
7.2
0.03
0.41841004184100417
Dec 17, 2018
7.17
-0.15
-2.0491803278688523
Dec 14, 2018
7.32
-0.09
-1.214574898785425
Dec 13, 2018
7.41
0.03
0.4065040650406504
Dec 12, 2018
7.38
0.02
0.2717391304347826
Dec 11, 2018
7.36
0.11
1.5172413793103448
Dec 10, 2018
7.25
-0.23
-3.0748663101604277
Dec 7, 2018
7.48
0.11
1.492537313432836
Dec 6, 2018
7.37
-0.25
-3.2808398950131235
Dec 5, 2018
7.62
--
--
BGF Future of Transport Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
7.593123
Feb 28, 2019
5.592543
Mar 31, 2019
-2.017654
Apr 30, 2019
5.148005
May 31, 2019
-12.4847
Jun 30, 2019
8.111888
Jul 31, 2019
2.199224
Aug 31, 2019
-5.189873
Sep 30, 2019
4.00534
Oct 31, 2019
1.668806
Nov 30, 2019
3.787879
Dec 31, 2019
2.676399
Jan 31, 2020
-0.7109
Feb 29, 2020
-7.995227
Mar 31, 2020
-16.601816
Apr 30, 2020
16.329705
May 31, 2020
4.144385
Jun 30, 2020
5.519897
Jul 31, 2020
4.257908
Aug 31, 2020
7.001167
Sep 30, 2020
1.74482
Oct 31, 2020
1.92926
Nov 30, 2020
19.97897
Dec 31, 2020
4.294479
Jan 31, 2021
6.134454
Feb 28, 2021
2.53365
Mar 31, 2021
3.011583
Apr 30, 2021
1.274363
May 31, 2021
-1.776462
Jun 30, 2021
6.330068
Jul 31, 2021
3.614458
Aug 31, 2021
2.735978
Sep 30, 2021
-3.195739
Oct 31, 2021
4.814305
Nov 30, 2021
3.740157
Dec 31, 2021
-1.075269
Jan 31, 2022
-11.956522
Feb 28, 2022
-1.016703
Mar 31, 2022
3.595011
Apr 30, 2022
-2.974504
May 31, 2022
1.240876
Jun 30, 2022
-10.598414
Jul 31, 2022
14.354839
Aug 31, 2022
-0.211566
Sep 30, 2022
-10.24735
Oct 31, 2022
5.984252
Nov 30, 2022
4.011887
Dec 31, 2022
-9
Jan 31, 2023
11.538462
Feb 28, 2023
1.196341
Mar 31, 2023
-0.486787
Apr 30, 2023
-6.289308
May 31, 2023
5.51827
Jun 30, 2023
3.392226
Jul 31, 2023
1.77717
Aug 31, 2023
-5.574211
Sep 30, 2023
-3.41394
Oct 31, 2023
-10.088365
Nov 30, 2023
5.651106
Dec 31, 2023
5.581395
Jan 31, 2024
-5.726872
Feb 29, 2024
2.803738