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
Dec 12, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
2.31%
ISIN
LU1917164938
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGE2E
SEDOL
BGDMJR4
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
Dec 12, 2018
Fund Holdings as of
-
Total Net Assets
EUR 624,243,562.59
Number of Securities
116.00
Shares Outstanding
27,998,454.11
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
22.3
0.09
0.40522287257991896
Mar 27, 2024
22.21
-0.23
-1.0249554367201426
Mar 26, 2024
22.44
0.11
0.49261083743842365
Mar 25, 2024
22.33
0.09
0.40467625899280574
Mar 22, 2024
22.24
0
0
Mar 21, 2024
22.24
0.73
3.393770339377034
Mar 20, 2024
21.51
0.2
0.9385265133740028
Mar 19, 2024
21.31
-0.38
-1.751959428307976
Mar 18, 2024
21.69
0.12
0.5563282336578581
Mar 15, 2024
21.57
-0.26
-1.1910215300045808
Mar 14, 2024
21.83
-0.13
-0.5919854280510018
Mar 13, 2024
21.96
-0.17
-0.7681879801174876
Mar 12, 2024
22.13
0.1
0.45392646391284613
Mar 11, 2024
22.03
-0.73
-3.2073813708260106
Mar 8, 2024
22.76
0.22
0.9760425909494232
Mar 7, 2024
22.54
0.13
0.5800981704596162
Mar 6, 2024
22.41
0.04
0.17881090746535538
Mar 5, 2024
22.37
-0.25
-1.1052166224580018
Mar 4, 2024
22.62
0.33
1.4804845222072678
Mar 1, 2024
22.29
0.26
1.1802088061734
Feb 29, 2024
22.03
0.29
1.3339466421343147
Feb 28, 2024
21.74
-0.2
-0.9115770282588879
Feb 27, 2024
21.94
0.1
0.45787545787545786
Feb 26, 2024
21.84
0.1
0.45998160073597055
Feb 23, 2024
21.74
-0.11
-0.5034324942791762
Feb 22, 2024
21.85
0.82
3.8991916310033288
Feb 21, 2024
21.03
-0.36
-1.6830294530154277
Feb 20, 2024
21.39
-0.51
-2.328767123287671
Feb 19, 2024
21.9
-0.11
-0.49977283053157656
Feb 16, 2024
22.01
-0.07
-0.3170289855072464
Feb 15, 2024
22.08
0.18
0.821917808219178
Feb 14, 2024
21.9
0.34
1.5769944341372912
Feb 13, 2024
21.56
-0.34
-1.552511415525114
Feb 12, 2024
21.9
0.11
0.5048187241854062
Feb 9, 2024
21.79
0.3
1.3959981386691485
Feb 8, 2024
21.49
0.5
2.3820867079561694
Feb 7, 2024
20.99
-0.05
-0.2376425855513308
Feb 6, 2024
21.04
-0.03
-0.14238253440911247
Feb 5, 2024
21.07
0.19
0.9099616858237548
Feb 2, 2024
20.88
0.38
1.853658536585366
Feb 1, 2024
20.5
0.05
0.24449877750611246
Jan 31, 2024
20.45
-0.34
-1.6354016354016354
Jan 30, 2024
20.79
0.22
1.0695187165775402
Jan 29, 2024
20.57
0.19
0.9322865554465162
Jan 26, 2024
20.38
-0.31
-1.4983083615273078
Jan 25, 2024
20.69
0.02
0.09675858732462506
Jan 24, 2024
20.67
0.01
0.0484027105517909
Jan 23, 2024
20.66
-0.04
-0.1932367149758454
Jan 22, 2024
20.7
0.64
3.1904287138584246
Jan 19, 2024
20.06
0.24
1.2108980827447022
Jan 18, 2024
19.82
0.48
2.4819027921406414
Jan 17, 2024
19.34
-0.29
-1.477330616403464
Jan 16, 2024
19.63
0
0
Jan 15, 2024
19.63
-0.04
-0.20335536349771224
Jan 12, 2024
19.67
-0.02
-0.1015744032503809
Jan 11, 2024
19.69
0.15
0.7676560900716479
Jan 10, 2024
19.54
0.08
0.41109969167523125
Jan 9, 2024
19.46
0.21
1.0909090909090908
Jan 8, 2024
19.25
0.27
1.422550052687039
Jan 5, 2024
18.98
0.05
0.26413100898045433
Jan 4, 2024
18.93
-0.32
-1.6623376623376624
Jan 3, 2024
19.25
-0.31
-1.5848670756646217
Jan 2, 2024
19.56
-0.38
-1.9057171514543632
Dec 29, 2023
19.94
0.04
0.20100502512562815
Dec 28, 2023
19.9
-0.02
-0.10040160642570281
Dec 27, 2023
19.92
0.09
0.45385779122541603
Dec 22, 2023
19.83
0.01
0.050454086781029264
Dec 21, 2023
19.82
-0.1
-0.5020080321285141
Dec 20, 2023
19.92
-0.05
-0.25037556334501754
Dec 19, 2023
19.97
-0.05
-0.24975024975024976
Dec 18, 2023
20.02
-0.01
-0.04992511233150274
Dec 15, 2023
20.03
0.09
0.45135406218655966
Dec 14, 2023
19.94
0.27
1.3726487036095576
Dec 13, 2023
19.67
0.1
0.510986203372509
Dec 12, 2023
19.57
0.1
0.5136106831022085
Dec 11, 2023
19.47
0.16
0.8285862247540134
Dec 8, 2023
19.31
0.24
1.2585212375458836
Dec 7, 2023
19.07
-0.17
-0.8835758835758836
Dec 6, 2023
19.24
0.28
1.4767932489451476
Dec 5, 2023
18.96
-0.12
-0.6289308176100629
Dec 4, 2023
19.08
0.03
0.15748031496062992
Dec 1, 2023
19.05
-0.02
-0.1048767697954903
Nov 30, 2023
19.07
-0.05
-0.2615062761506276
Nov 29, 2023
19.12
0.41
2.1913415285943345
Nov 28, 2023
18.71
-0.06
-0.3196590303676079
Nov 27, 2023
18.77
0.01
0.053304904051172705
Nov 24, 2023
18.76
-0.08
-0.42462845010615713
Nov 23, 2023
18.84
-0.07
-0.370174510840825
Nov 22, 2023
18.91
0.08
0.4248539564524695
Nov 21, 2023
18.83
0.05
0.26624068157614483
Nov 20, 2023
18.78
0.04
0.21344717182497333
Nov 17, 2023
18.74
0.11
0.5904455179817498
Nov 16, 2023
18.63
-0.15
-0.7987220447284346
Nov 15, 2023
18.78
0.27
1.4586709886547813
Nov 14, 2023
18.51
0.33
1.8151815181518152
Nov 13, 2023
18.18
0.11
0.6087437742114001
Nov 10, 2023
18.07
-0.1
-0.550357732526142
Nov 9, 2023
18.17
0.06
0.3313086692435119
Nov 8, 2023
18.11
0.12
0.6670372429127293
Nov 7, 2023
17.99
0.18
1.0106681639528354
Nov 6, 2023
17.81
0.14
0.7923033389926429
Nov 3, 2023
17.67
0.16
0.9137635636778983
Nov 2, 2023
17.51
0.54
3.1820860341779613
Oct 31, 2023
16.97
0.07
0.41420118343195267
Oct 30, 2023
16.9
-0.19
-1.1117612638970158
Oct 27, 2023
17.09
-0.05
-0.29171528588098017
Oct 26, 2023
17.14
-0.37
-2.11307824100514
Oct 25, 2023
17.51
-0.09
-0.5113636363636364
Oct 24, 2023
17.6
0.31
1.792943898207056
Oct 23, 2023
17.29
-0.37
-2.0951302378255945
Oct 20, 2023
17.66
-0.31
-1.725097384529772
Oct 19, 2023
17.97
-0.28
-1.5342465753424657
Oct 18, 2023
18.25
-0.07
-0.38209606986899564
Oct 17, 2023
18.32
-0.14
-0.7583965330444203
Oct 16, 2023
18.46
-0.32
-1.703940362087327
Oct 13, 2023
18.78
-0.24
-1.2618296529968454
Oct 12, 2023
19.02
0.18
0.9554140127388535
Oct 11, 2023
18.84
0.1
0.5336179295624333
Oct 10, 2023
18.74
0.28
1.5167930660888407
Oct 9, 2023
18.46
0.18
0.9846827133479212
Oct 6, 2023
18.28
-0.03
-0.1638448935008192
Oct 5, 2023
18.31
0.11
0.6043956043956044
Oct 4, 2023
18.2
-0.32
-1.7278617710583153
Oct 3, 2023
18.52
-0.07
-0.37654653039268426
Oct 2, 2023
18.59
0.02
0.10770059235325795
Sep 29, 2023
18.57
0.44
2.4269167126309985
Sep 28, 2023
18.13
0.04
0.22111663902708678
Sep 27, 2023
18.09
0.16
0.8923591745677635
Sep 26, 2023
17.93
-0.2
-1.1031439602868174
Sep 25, 2023
18.13
0.08
0.44321329639889195
Sep 22, 2023
18.05
0.05
0.2777777777777778
Sep 21, 2023
18
-0.45
-2.4390243902439024
Sep 20, 2023
18.45
0.09
0.49019607843137253
Sep 19, 2023
18.36
-0.25
-1.3433637829124128
Sep 18, 2023
18.61
-0.28
-1.482265749073584
Sep 15, 2023
18.89
-0.09
-0.47418335089567965
Sep 14, 2023
18.98
0.21
1.1188066062866275
Sep 13, 2023
18.77
-0.22
-1.1585044760400212
Sep 12, 2023
18.99
0.12
0.6359300476947536
Sep 11, 2023
18.87
-0.12
-0.631911532385466
Sep 8, 2023
18.99
0.03
0.15822784810126583
Sep 7, 2023
18.96
-0.56
-2.8688524590163933
Sep 6, 2023
19.52
0.2
1.0351966873706004
Sep 5, 2023
19.32
-0.02
-0.10341261633919338
Sep 4, 2023
19.34
0.11
0.5720228809152366
Sep 1, 2023
19.23
-0.01
-0.05197505197505198
Aug 31, 2023
19.24
0.36
1.9067796610169492
Aug 30, 2023
18.88
0.21
1.1247991430101767
Aug 29, 2023
18.67
0.11
0.5926724137931034
Aug 28, 2023
18.56
0.15
0.8147745790331342
Aug 25, 2023
18.41
-0.47
-2.489406779661017
Aug 24, 2023
18.88
0.3
1.6146393972012918
Aug 23, 2023
18.58
0.09
0.48674959437533805
Aug 22, 2023
18.49
0.33
1.8171806167400881
Aug 21, 2023
18.16
0.4
2.2522522522522523
Aug 18, 2023
17.76
-0.3
-1.6611295681063123
Aug 17, 2023
18.06
-0.31
-1.6875340228633642
Aug 16, 2023
18.37
-0.01
-0.0544069640914037
Aug 14, 2023
18.38
-0.02
-0.10869565217391304
Aug 11, 2023
18.4
-0.32
-1.7094017094017093
Aug 10, 2023
18.72
-0.05
-0.2663825253063399
Aug 9, 2023
18.77
-0.16
-0.8452192287374538
Aug 8, 2023
18.93
-0.11
-0.5777310924369747
Aug 7, 2023
19.04
0.11
0.5810882197569994
Aug 4, 2023
18.93
-0.21
-1.09717868338558
Aug 3, 2023
19.14
-0.17
-0.8803728638011393
Aug 2, 2023
19.31
-0.27
-1.3789581205311543
Aug 1, 2023
19.58
-0.05
-0.2547121752419766
Jul 31, 2023
19.63
0.05
0.2553626149131767
Jul 28, 2023
19.58
-0.03
-0.1529831718510964
Jul 27, 2023
19.61
0.43
2.2419186652763297
Jul 26, 2023
19.18
-0.15
-0.7759958613554061
Jul 25, 2023
19.33
0.31
1.629863301787592
Jul 24, 2023
19.02
-0.1
-0.5230125523012552
Jul 21, 2023
19.12
-0.13
-0.6753246753246753
Jul 20, 2023
19.25
-0.3
-1.5345268542199488
Jul 19, 2023
19.55
0.16
0.8251676121712223
Jul 18, 2023
19.39
0.14
0.7272727272727273
Jul 17, 2023
19.25
-0.17
-0.8753861997940268
Jul 14, 2023
19.42
0.21
1.0931806350858928
Jul 13, 2023
19.21
0.28
1.479133650290544
Jul 12, 2023
18.93
0.14
0.7450771687067589
Jul 11, 2023
18.79
0.27
1.4578833693304536
Jul 10, 2023
18.52
-0.18
-0.9625668449197861
Jul 7, 2023
18.7
0.04
0.21436227224008575
Jul 6, 2023
18.66
-0.4
-2.0986358866736623
Jul 5, 2023
19.06
-0.08
-0.4179728317659352
Jul 4, 2023
19.14
0.03
0.15698587127158556
Jul 3, 2023
19.11
0.18
0.9508716323296355
Jun 30, 2023
18.93
0.19
1.0138740661686232
Jun 29, 2023
18.74
0.24
1.2972972972972974
Jun 28, 2023
18.5
0.3
1.6483516483516483
Jun 27, 2023
18.2
-0.3
-1.6216216216216217
Jun 26, 2023
18.5
0.12
0.6528835690968444
Jun 22, 2023
18.38
-0.29
-1.5532940546331013
Jun 21, 2023
18.67
-0.2
-1.0598834128245893
Jun 20, 2023
18.87
-0.04
-0.21152829190904285
Jun 19, 2023
18.91
-0.05
-0.26371308016877637
Jun 16, 2023
18.96
0.08
0.423728813559322
Jun 15, 2023
18.88
-0.09
-0.47443331576172904
Jun 14, 2023
18.97
0
0
Jun 13, 2023
18.97
0.35
1.8796992481203008
Jun 12, 2023
18.62
0.03
0.16137708445400753
Jun 9, 2023
18.59
0.33
1.8072289156626506
Jun 8, 2023
18.26
-0.43
-2.3006955591225253
Jun 7, 2023
18.69
0.13
0.7004310344827587
Jun 6, 2023
18.56
0.14
0.760043431053203
Jun 5, 2023
18.42
0.07
0.3814713896457766
Jun 2, 2023
18.35
0.23
1.2693156732891833
Jun 1, 2023
18.12
-0.05
-0.275178866263071
May 31, 2023
18.17
-0.13
-0.7103825136612022
May 30, 2023
18.3
0.37
2.0635805911879532
May 26, 2023
17.93
0.38
2.1652421652421654
May 25, 2023
17.55
0.62
3.6621382161842884
May 24, 2023
16.93
-0.34
-1.9687319050376375
May 23, 2023
17.27
0.06
0.3486345148169669
May 22, 2023
17.21
0.06
0.3498542274052478
May 19, 2023
17.15
0.68
4.128718882817243
May 17, 2023
16.47
0.08
0.4881025015253203
May 16, 2023
16.39
0.17
1.0480887792848335
May 15, 2023
16.22
-0.06
-0.36855036855036855
May 12, 2023
16.28
0.1
0.6180469715698393
May 11, 2023
16.18
0.1
0.6218905472636815
May 10, 2023
16.08
0.09
0.5628517823639775
May 8, 2023
15.99
0.08
0.502828409805154
May 5, 2023
15.91
0.03
0.1889168765743073
May 4, 2023
15.88
-0.04
-0.25125628140703515
May 3, 2023
15.92
-0.28
-1.728395061728395
May 2, 2023
16.2
0.24
1.5037593984962405
Apr 28, 2023
15.96
0.08
0.5037783375314862
Apr 27, 2023
15.88
-0.15
-0.9357454772301934
Apr 26, 2023
16.03
-0.22
-1.353846153846154
Apr 25, 2023
16.25
-0.29
-1.7533252720677146
Apr 24, 2023
16.54
-0.02
-0.12077294685990338
Apr 21, 2023
16.56
-0.18
-1.075268817204301
Apr 20, 2023
16.74
-0.11
-0.6528189910979229
Apr 19, 2023
16.85
-0.22
-1.2888107791446983
Apr 18, 2023
17.07
0.11
0.6485849056603774
Apr 17, 2023
16.96
-0.02
-0.11778563015312132
Apr 14, 2023
16.98
0.24
1.4336917562724014
Apr 13, 2023
16.74
-0.16
-0.9467455621301775
Apr 12, 2023
16.9
-0.11
-0.6466784244562023
Apr 11, 2023
17.01
0.26
1.5522388059701493
Apr 6, 2023
16.75
-0.23
-1.3545347467608952
Apr 5, 2023
16.98
-0.31
-1.792943898207056
Apr 4, 2023
17.29
-0.06
-0.345821325648415
Apr 3, 2023
17.35
0.05
0.28901734104046245
Mar 31, 2023
17.3
0.16
0.9334889148191365
Mar 30, 2023
17.14
0.24
1.4201183431952662
Mar 29, 2023
16.9
0.19
1.1370436864153202
Mar 28, 2023
16.71
-0.26
-1.5321154979375369
Mar 27, 2023
16.97
0.1
0.5927682276229994
Mar 24, 2023
16.87
-0.28
-1.6326530612244898
Mar 23, 2023
17.15
0.1
0.5865102639296188
Mar 22, 2023
17.05
0.13
0.7683215130023641
Mar 21, 2023
16.92
0.08
0.4750593824228028
Mar 20, 2023
16.84
-0.12
-0.7075471698113207
Mar 17, 2023
16.96
0.06
0.35502958579881655
Mar 16, 2023
16.9
0.15
0.8955223880597015
Mar 15, 2023
16.75
-0.05
-0.2976190476190476
Mar 14, 2023
16.8
0.19
1.143889223359422
Mar 13, 2023
16.61
-0.15
-0.8949880668257757
Mar 10, 2023
16.76
-0.87
-4.934770277935337
Mar 9, 2023
17.63
0.15
0.8581235697940504
Mar 8, 2023
17.48
-0.07
-0.39886039886039887
Mar 7, 2023
17.55
-0.08
-0.45377197958026094
Mar 6, 2023
17.63
0.15
0.8581235697940504
Mar 3, 2023
17.48
0.36
2.102803738317757
Mar 2, 2023
17.12
-0.21
-1.2117714945181766
Mar 1, 2023
17.33
0.01
0.057736720554272515
Feb 28, 2023
17.32
-0.02
-0.11534025374855825
Feb 27, 2023
17.34
0.1
0.580046403712297
Feb 24, 2023
17.24
-0.22
-1.2600229095074456
Feb 23, 2023
17.46
0.24
1.3937282229965158
Feb 22, 2023
17.22
-0.11
-0.634737449509521
Feb 21, 2023
17.33
-0.15
-0.8581235697940504
Feb 20, 2023
17.48
-0.08
-0.45558086560364464
Feb 17, 2023
17.56
-0.41
-2.28158041179744
Feb 16, 2023
17.97
0.11
0.6159014557670772
Feb 15, 2023
17.86
-0.02
-0.11185682326621924
Feb 14, 2023
17.88
0.18
1.0169491525423728
Feb 13, 2023
17.7
0.03
0.1697792869269949
Feb 10, 2023
17.67
-0.42
-2.3217247097844114
Feb 9, 2023
18.09
0.08
0.4441976679622432
Feb 8, 2023
18.01
0.29
1.636568848758465
Feb 7, 2023
17.72
-0.03
-0.16901408450704225
Feb 6, 2023
17.75
-0.25
-1.3888888888888888
Feb 3, 2023
18
0
0
Feb 2, 2023
18
0.66
3.8062283737024223
Feb 1, 2023
17.34
0.27
1.5817223198594024
Jan 31, 2023
17.07
-0.15
-0.8710801393728222
Jan 30, 2023
17.22
-0.14
-0.8064516129032258
Jan 27, 2023
17.36
0.23
1.3426736719206072
Jan 26, 2023
17.13
0.44
2.6363091671659675
Jan 25, 2023
16.69
-0.41
-2.3976608187134505
Jan 24, 2023
17.1
0.22
1.3033175355450237
Jan 23, 2023
16.88
0.33
1.9939577039274925
Jan 20, 2023
16.55
-0.01
-0.06038647342995169
Jan 19, 2023
16.56
-0.33
-1.9538188277087034
Jan 18, 2023
16.89
0.29
1.7469879518072289
Jan 17, 2023
16.6
-0.02
-0.12033694344163658
Jan 16, 2023
16.62
0.16
0.9720534629404617
Jan 13, 2023
16.46
0.22
1.354679802955665
Jan 12, 2023
16.24
-0.09
-0.5511328842620943
Jan 11, 2023
16.33
0.15
0.927070457354759
Jan 10, 2023
16.18
-0.06
-0.3694581280788177
Jan 9, 2023
16.24
0.5
3.1766200762388817
Jan 6, 2023
15.74
-0.11
-0.694006309148265
Jan 5, 2023
15.85
-0.06
-0.3771213073538655
Jan 4, 2023
15.91
-0.03
-0.18820577164366373
Jan 3, 2023
15.94
0.2
1.2706480304955527
Jan 2, 2023
15.74
0.1
0.639386189258312
Dec 30, 2022
15.64
-0.07
-0.44557606619987267
Dec 29, 2022
15.71
0.12
0.7697241821680565
Dec 28, 2022
15.59
-0.03
-0.19206145966709348
Dec 27, 2022
15.62
0.01
0.06406149903907751
Dec 23, 2022
15.61
-0.32
-2.0087884494664157
Dec 22, 2022
15.93
-0.11
-0.685785536159601
Dec 21, 2022
16.04
0.07
0.43832185347526614
Dec 20, 2022
15.97
-0.18
-1.1145510835913313
Dec 19, 2022
16.15
-0.33
-2.0024271844660193
Dec 16, 2022
16.48
-0.15
-0.9019843656043295
Dec 15, 2022
16.63
-0.51
-2.9754959159859977
Dec 14, 2022
17.14
-0.22
-1.2672811059907834
Dec 13, 2022
17.36
0.51
3.026706231454006
Dec 12, 2022
16.85
-0.11
-0.6485849056603774
Dec 9, 2022
16.96
0.15
0.892325996430696
Dec 8, 2022
16.81
0.19
1.1432009626955475
Dec 7, 2022
16.62
-0.23
-1.3649851632047478
Dec 6, 2022
16.85
-0.36
-2.0918070889018012
Dec 5, 2022
17.21
-0.1
-0.5777007510109763
Dec 2, 2022
17.31
-0.17
-0.9725400457665904
Dec 1, 2022
17.48
0.59
3.493191237418591
Nov 30, 2022
16.89
-0.02
-0.11827321111768184
Nov 29, 2022
16.91
-0.06
-0.3535651149086623
Nov 28, 2022
16.97
-0.14
-0.8182349503214494
Nov 25, 2022
17.11
-0.04
-0.23323615160349853
Nov 24, 2022
17.15
0.09
0.5275498241500586
Nov 23, 2022
17.06
0.23
1.3666072489601901
Nov 22, 2022
16.83
-0.24
-1.40597539543058
Nov 21, 2022
17.07
-0.13
-0.7558139534883721
Nov 18, 2022
17.2
0.19
1.1169900058788949
Nov 17, 2022
17.01
-0.48
-2.7444253859348198
Nov 16, 2022
17.49
-0.29
-1.6310461192350956
Nov 15, 2022
17.78
0.34
1.9495412844036697
Nov 14, 2022
17.44
0.06
0.34522439585730724
Nov 11, 2022
17.38
0.43
2.5368731563421827
Nov 10, 2022
16.95
0.46
2.7895694360218313
Nov 9, 2022
16.49
-0.17
-1.0204081632653061
Nov 8, 2022
16.66
0.11
0.6646525679758308
Nov 7, 2022
16.55
-0.29
-1.7220902612826603
Nov 4, 2022
16.84
-0.36
-2.0930232558139537
Nov 3, 2022
17.2
-0.29
-1.6580903373356204
Nov 2, 2022
17.49
-0.17
-0.9626274065685164
Oct 31, 2022
17.66
0.17
0.9719839908519153
Oct 28, 2022
17.49
-0.04
-0.22818026240730177
Oct 27, 2022
17.53
-0.12
-0.6798866855524079
Oct 26, 2022
17.65
-0.02
-0.11318619128466327
Oct 25, 2022
17.67
0.35
2.020785219399538
Oct 24, 2022
17.32
0.03
0.1735106998264893
Oct 21, 2022
17.29
-0.06
-0.345821325648415
Oct 20, 2022
17.35
0.01
0.05767012687427912
Oct 19, 2022
17.34
-0.28
-1.5891032917139614
Oct 18, 2022
17.62
0.29
1.673398730525101
Oct 17, 2022
17.33
-0.08
-0.4595060310166571
Oct 14, 2022
17.41
0.61
3.630952380952381
Oct 13, 2022
16.8
-0.48
-2.7777777777777777
Oct 12, 2022
17.28
-0.01
-0.0578368999421631
Oct 11, 2022
17.29
-0.68
-3.784084585420145
Oct 10, 2022
17.97
-0.43
-2.3369565217391304
Oct 7, 2022
18.4
-0.61
-3.208837453971594
Oct 6, 2022
19.01
0.48
2.5903939557474365
Oct 5, 2022
18.53
0.12
0.6518196632265073
Oct 4, 2022
18.41
0.56
3.1372549019607843
Oct 3, 2022
17.85
-0.06
-0.33500837520938026
Sep 30, 2022
17.91
-0.03
-0.16722408026755853
Sep 29, 2022
17.94
-0.32
-1.7524644030668126
Sep 28, 2022
18.26
-0.18
-0.9761388286334056
Sep 27, 2022
18.44
0.12
0.6550218340611353
Sep 26, 2022
18.32
0.38
2.118171683389075
Sep 23, 2022
17.94
-0.55
-2.9745808545159544
Sep 22, 2022
18.49
-0.44
-2.3243528790279977
Sep 21, 2022
18.93
0.03
0.15873015873015872
Sep 20, 2022
18.9
-0.02
-0.10570824524312897
Sep 19, 2022
18.92
0.1
0.5313496280552603
Sep 16, 2022
18.82
-0.74
-3.783231083844581
Sep 15, 2022
19.56
0.13
0.6690684508492023
Sep 14, 2022
19.43
-0.17
-0.8673469387755102
Sep 13, 2022
19.6
-0.32
-1.606425702811245
Sep 12, 2022
19.92
0.21
1.06544901065449
Sep 9, 2022
19.71
0.49
2.5494276795005204
Sep 8, 2022
19.22
0.21
1.1046817464492373
Sep 7, 2022
19.01
-0.04
-0.2099737532808399
Sep 6, 2022
19.05
-0.02
-0.1048767697954903
Sep 5, 2022
19.07
0.01
0.05246589716684155
Sep 2, 2022
19.06
-0.06
-0.3138075313807531
Sep 1, 2022
19.12
-0.87
-4.352176088044022
Aug 31, 2022
19.99
-0.04
-0.19970044932601097
Aug 30, 2022
20.03
-0.13
-0.6448412698412699
Aug 29, 2022
20.16
-0.7
-3.3557046979865772
Aug 26, 2022
20.86
-0.13
-0.6193425440686041
Aug 25, 2022
20.99
0.31
1.4990328820116054
Aug 24, 2022
20.68
0.1
0.4859086491739553
Aug 23, 2022
20.58
0.05
0.24354603019970775
Aug 22, 2022
20.53
-0.27
-1.2980769230769231
Aug 19, 2022
20.8
-0.26
-1.2345679012345678
Aug 18, 2022
21.06
0.05
0.23798191337458352
Aug 17, 2022
21.01
-0.21
-0.9896324222431668
Aug 16, 2022
21.22
0.36
1.725790987535954
Aug 12, 2022
20.86
-0.22
-1.0436432637571158
Aug 11, 2022
21.08
0.33
1.5903614457831325
Aug 10, 2022
20.75
0.23
1.1208576998050683
Aug 9, 2022
20.52
-0.71
-3.3443240697126706
Aug 8, 2022
21.23
0.38
1.8225419664268585
Aug 5, 2022
20.85
-0.08
-0.3822264691829909
Aug 4, 2022
20.93
0.38
1.8491484184914841
Aug 3, 2022
20.55
0.49
2.4426719840478563
Aug 2, 2022
20.06
0.16
0.8040201005025126
Aug 1, 2022
19.9
0.04
0.2014098690835851
Jul 29, 2022
19.86
0.36
1.8461538461538463
Jul 28, 2022
19.5
0.23
1.1935651271406331
Jul 27, 2022
19.27
0.24
1.2611665790856543
Jul 26, 2022
19.03
-0.15
-0.7820646506777894
Jul 25, 2022
19.18
-0.45
-2.2924095771777893
Jul 22, 2022
19.63
-0.01
-0.05091649694501019
Jul 21, 2022
19.64
0.59
3.0971128608923886
Jul 20, 2022
19.05
0.53
2.861771058315335
Jul 19, 2022
18.52
-0.26
-1.384451544195953
Jul 18, 2022
18.78
0.5
2.735229759299781
Jul 15, 2022
18.28
0.1
0.5500550055005501
Jul 14, 2022
18.18
0.02
0.11013215859030837
Jul 13, 2022
18.16
-0.22
-1.1969532100108813
Jul 12, 2022
18.38
-0.14
-0.755939524838013
Jul 11, 2022
18.52
-0.12
-0.6437768240343348
Jul 8, 2022
18.64
-0.02
-0.10718113612004287
Jul 7, 2022
18.66
0.33
1.800327332242226
Jul 6, 2022
18.33
0.89
5.103211009174312
Jul 5, 2022
17.44
0.06
0.34522439585730724
Jul 4, 2022
17.38
-0.11
-0.6289308176100629
Jul 1, 2022
17.49
0.12
0.690846286701209
Jun 30, 2022
17.37
-0.52
-2.906651760760201
Jun 29, 2022
17.89
-0.8
-4.280363830925629
Jun 28, 2022
18.69
0.19
1.027027027027027
Jun 27, 2022
18.5
0.06
0.32537960954446854
Jun 24, 2022
18.44
0.91
5.191100969766115
Jun 22, 2022
17.53
-0.21
-1.1837655016910935
Jun 21, 2022
17.74
0.51
2.959953569355775
Jun 20, 2022
17.23
-0.09
-0.5196304849884527
Jun 17, 2022
17.32
-0.03
-0.1729106628242075
Jun 16, 2022
17.35
-0.46
-2.5828186412128016
Jun 15, 2022
17.81
0.02
0.11242270938729623
Jun 14, 2022
17.79
-0.23
-1.2763596004439512
Jun 13, 2022
18.02
-1.01
-5.307409353652128
Jun 10, 2022
19.03
-0.61
-3.105906313645621
Jun 9, 2022
19.64
-0.3
-1.5045135406218655
Jun 8, 2022
19.94
0.36
1.8386108273748722
Jun 7, 2022
19.58
-0.21
-1.0611419909044972
Jun 3, 2022
19.79
0.18
0.9178990311065782
Jun 2, 2022
19.61
-0.09
-0.45685279187817257
Jun 1, 2022
19.7
0.16
0.8188331627430911
May 31, 2022
19.54
-0.17
-0.8625063419583967
May 30, 2022
19.71
0.39
2.018633540372671
May 27, 2022
19.32
1.21
6.681391496410822
May 25, 2022
18.11
0.14
0.7790762381747357
May 24, 2022
17.97
-0.8
-4.262120404901438
May 23, 2022
18.77
-0.51
-2.645228215767635
May 20, 2022
19.28
0.47
2.4986709197235513
May 19, 2022
18.81
-0.44
-2.2857142857142856
May 18, 2022
19.25
-0.01
-0.05192107995846314
May 17, 2022
19.26
-0.14
-0.7216494845360825
May 16, 2022
19.4
0.06
0.31023784901758017
May 13, 2022
19.34
1.35
7.5041689827682045
May 12, 2022
17.99
-0.72
-3.8482095136290755
May 11, 2022
18.71
-0.12
-0.6372809346787042
May 10, 2022
18.83
-0.68
-3.485392106611994
May 6, 2022
19.51
-1.56
-7.403891789273849
May 5, 2022
21.07
0.19
0.9099616858237548
May 4, 2022
20.88
-0.48
-2.247191011235955
May 3, 2022
21.36
0.3
1.4245014245014245
May 2, 2022
21.06
-0.86
-3.923357664233577
Apr 29, 2022
21.92
0.89
4.2320494531621495
Apr 28, 2022
21.03
-0.26
-1.2212306247064348
Apr 27, 2022
21.29
0.1
0.4719207173194903
Apr 26, 2022
21.19
0.08
0.3789673140691615
Apr 25, 2022
21.11
-0.47
-2.1779425393883227
Apr 22, 2022
21.58
-0.79
-3.5315154224407688
Apr 21, 2022
22.37
-0.01
-0.044682752457551385
Apr 20, 2022
22.38
0.08
0.35874439461883406
Apr 19, 2022
22.3
-0.41
-1.805372082782915
Apr 14, 2022
22.71
0.21
0.9333333333333333
Apr 13, 2022
22.5
-0.19
-0.8373732921992068
Apr 12, 2022
22.69
0.47
2.115211521152115
Apr 11, 2022
22.22
-0.4
-1.7683465959328029
Apr 8, 2022
22.62
-0.51
-2.204928664072633
Apr 7, 2022
23.13
0.07
0.30355594102341715
Apr 6, 2022
23.06
-1.42
-5.800653594771242
Apr 5, 2022
24.48
0.02
0.08176614881439084
Apr 4, 2022
24.46
0.32
1.3256006628003314
Apr 1, 2022
24.14
-0.08
-0.33030553261767137
Mar 31, 2022
24.22
-0.25
-1.021659174499387
Mar 30, 2022
24.47
-0.01
-0.04084967320261438
Mar 29, 2022
24.48
0.46
1.9150707743547044
Mar 28, 2022
24.02
0.22
0.9243697478991597
Mar 25, 2022
23.8
0.2
0.847457627118644
Mar 24, 2022
23.6
-0.27
-1.1311269375785504
Mar 23, 2022
23.87
0.07
0.29411764705882354
Mar 22, 2022
23.8
0.6
2.586206896551724
Mar 21, 2022
23.2
-0.06
-0.2579535683576956
Mar 18, 2022
23.26
0.98
4.3985637342908435
Mar 17, 2022
22.28
0.31
1.411015020482476
Mar 16, 2022
21.97
1.25
6.032818532818533
Mar 15, 2022
20.72
-0.2
-0.9560229445506692
Mar 14, 2022
20.92
-0.66
-3.0583873957367933
Mar 11, 2022
21.58
-0.16
-0.7359705611775529
Mar 10, 2022
21.74
0.16
0.7414272474513438
Mar 9, 2022
21.58
0.72
3.451581975071908
Mar 8, 2022
20.86
-0.98
-4.487179487179487
Mar 7, 2022
21.84
-0.79
-3.490941228457799
Mar 4, 2022
22.63
-0.73
-3.125
Mar 3, 2022
23.36
0.01
0.042826552462526764
Mar 2, 2022
23.35
-0.22
-0.9333899024183284
Mar 1, 2022
23.57
0.16
0.6834686031610423
Feb 28, 2022
23.41
0.75
3.3097969991173875
Feb 25, 2022
22.66
0.99
4.568527918781726
Feb 24, 2022
21.67
-0.83
-3.688888888888889
Feb 23, 2022
22.5
-0.27
-1.1857707509881423
Feb 22, 2022
22.77
-0.06
-0.2628120893561104
Feb 21, 2022
22.83
-0.62
-2.6439232409381663
Feb 18, 2022
23.45
-0.54
-2.2509378907878284
Feb 17, 2022
23.99
-0.12
-0.4977187888842804
Feb 16, 2022
24.11
-0.08
-0.3307151715584952
Feb 15, 2022
24.19
0.39
1.638655462184874
Feb 14, 2022
23.8
-0.6
-2.459016393442623
Feb 11, 2022
24.4
-0.47
-1.889827100924809
Feb 10, 2022
24.87
0.6
2.4721878862793574
Feb 9, 2022
24.27
0.94
4.029147021003
Feb 8, 2022
23.33
-0.62
-2.5887265135699375
Feb 7, 2022
23.95
1
4.357298474945534
Feb 4, 2022
22.95
-0.11
-0.4770164787510841
Feb 3, 2022
23.06
-1.19
-4.907216494845361
Feb 2, 2022
24.25
0.31
1.294903926482874
Feb 1, 2022
23.94
0.47
2.0025564550489987
Jan 31, 2022
23.47
1.57
7.168949771689498
Jan 28, 2022
21.9
-1.08
-4.699738903394256
Jan 27, 2022
22.98
-0.53
-2.2543598468736707
Jan 26, 2022
23.51
0.58
2.529437418229394
Jan 25, 2022
22.93
0.2
0.8798944126704795
Jan 24, 2022
22.73
-1.14
-4.775869291998324
Jan 21, 2022
23.87
-1.09
-4.36698717948718
Jan 20, 2022
24.96
-0.22
-0.8737092930897538
Jan 19, 2022
25.18
-0.24
-0.9441384736428009
Jan 18, 2022
25.42
-0.31
-1.2048192771084338
Jan 17, 2022
25.73
-0.05
-0.1939487975174554
Jan 14, 2022
25.78
-1.02
-3.8059701492537314
Jan 13, 2022
26.8
-0.44
-1.6152716593245227
Jan 12, 2022
27.24
0.56
2.098950524737631
Jan 11, 2022
26.68
0.76
2.932098765432099
Jan 10, 2022
25.92
-1.47
-5.3669222343921135
Jan 7, 2022
27.39
0.48
1.7837235228539576
Jan 6, 2022
26.91
-1.69
-5.909090909090909
Jan 5, 2022
28.6
-0.94
-3.1821259309410967
Jan 4, 2022
29.54
-0.21
-0.7058823529411765
Jan 3, 2022
29.75
-0.36
-1.195616074393889
Dec 31, 2021
30.11
0
0
Dec 30, 2021
30.11
0.27
0.9048257372654156
Dec 29, 2021
29.84
-0.75
-2.451781627983001
Dec 28, 2021
30.59
0.34
1.1239669421487604
Dec 27, 2021
30.25
0.52
1.7490750084090145
Dec 23, 2021
29.73
0.24
0.8138351983723296
Dec 22, 2021
29.49
0.81
2.8242677824267783
Dec 21, 2021
28.68
0.24
0.8438818565400844
Dec 20, 2021
28.44
0.06
0.21141649048625794
Dec 17, 2021
28.38
-1.15
-3.894344734168642
Dec 16, 2021
29.53
0.75
2.6059763724808893
Dec 15, 2021
28.78
-0.23
-0.7928300586004826
Dec 14, 2021
29.01
-1.03
-3.428761651131824
Dec 13, 2021
30.04
-0.05
-0.16616816218012628
Dec 10, 2021
30.09
-0.77
-2.4951393389500973
Dec 9, 2021
30.86
0.26
0.8496732026143791
Dec 8, 2021
30.6
0.01
0.032690421706440015
Dec 7, 2021
30.59
1.77
6.141568355308813
Dec 6, 2021
28.82
-0.88
-2.962962962962963
Dec 3, 2021
29.7
-0.41
-1.3616738625041513
Dec 2, 2021
30.11
-1.1
-3.524511374559436
Dec 1, 2021
31.21
-0.24
-0.7631160572337043
Nov 30, 2021
31.45
-0.1
-0.31695721077654515
Nov 29, 2021
31.55
0.17
0.5417463352453792
Nov 26, 2021
31.38
-0.4
-1.2586532410320956
Nov 25, 2021
31.78
0.56
1.7937219730941705
Nov 24, 2021
31.22
-0.75
-2.3459493274945262
Nov 23, 2021
31.97
-1.02
-3.0918460139436195
Nov 22, 2021
32.99
-0.25
-0.7521058965102286
Nov 19, 2021
33.24
-0.12
-0.3597122302158273
Nov 18, 2021
33.36
-0.25
-0.7438262421898244
Nov 17, 2021
33.61
0.24
0.719208870242733
Nov 16, 2021
33.37
0.09
0.2704326923076923
Nov 15, 2021
33.28
0.36
1.0935601458080195
Nov 12, 2021
32.92
0.31
0.9506286415210058
Nov 11, 2021
32.61
0.16
0.4930662557781202
Nov 10, 2021
32.45
0.2
0.6201550387596899
Nov 9, 2021
32.25
-0.3
-0.9216589861751152
Nov 8, 2021
32.55
-0.03
-0.09208103130755065
Nov 5, 2021
32.58
0.18
0.5555555555555556
Nov 4, 2021
32.4
0.53
1.6630059617194854
Nov 3, 2021
31.87
0.07
0.22012578616352202
Nov 2, 2021
31.8
0.44
1.403061224489796
Oct 29, 2021
31.36
0.22
0.7064868336544637
Oct 28, 2021
31.14
-0.18
-0.5747126436781609
Oct 27, 2021
31.32
-0.04
-0.12755102040816327
Oct 26, 2021
31.36
0.25
0.8036001285760206
Oct 25, 2021
31.11
-0.07
-0.22450288646568314
Oct 22, 2021
31.18
0.18
0.5806451612903226
Oct 21, 2021
31
0.03
0.09686793671294801
Oct 20, 2021
30.97
0.1
0.32393909944930355
Oct 19, 2021
30.87
0.3
0.9813542688910697
Oct 18, 2021
30.57
-0.1
-0.32605151613955
Oct 15, 2021
30.67
0.29
0.9545753785385122
Oct 14, 2021
30.38
0.66
2.220726783310902
Oct 13, 2021
29.72
0.52
1.7808219178082192
Oct 12, 2021
29.2
-0.2
-0.6802721088435374
Oct 11, 2021
29.4
-0.34
-1.1432414256893073
Oct 8, 2021
29.74
-0.12
-0.40187541862022774
Oct 7, 2021
29.86
0.95
3.286060186786579
Oct 6, 2021
28.91
-0.1
-0.3447087211306446
Oct 5, 2021
29.01
-0.15
-0.51440329218107
Oct 4, 2021
29.16
-0.43
-1.4531936465021966
Oct 1, 2021
29.59
-0.31
-1.0367892976588629
Sep 30, 2021
29.9
-0.16
-0.5322687957418496
Sep 29, 2021
30.06
-0.33
-1.0858835143139192
Sep 28, 2021
30.39
-0.73
-2.345758354755784
Sep 27, 2021
31.12
-0.31
-0.9863188036907413
Sep 24, 2021
31.43
-0.1
-0.3171582619727244
Sep 23, 2021
31.53
0.47
1.5132002575660013
Sep 22, 2021
31.06
0.14
0.45278137128072443
Sep 21, 2021
30.92
-0.05
-0.16144656118824668
Sep 20, 2021
30.97
-0.63
-1.9936708860759493
Sep 17, 2021
31.6
0.34
1.0876519513755598
Sep 16, 2021
31.26
0.32
1.0342598577892697
Sep 15, 2021
30.94
-0.15
-0.48247024766806046
Sep 14, 2021
31.09
0.27
0.8760545100584036
Sep 13, 2021
30.82
-0.71
-2.2518236600063433
Sep 10, 2021
31.53
0.39
1.252408477842004
Sep 9, 2021
31.14
-0.17
-0.5429575215586074
Sep 8, 2021
31.31
-0.29
-0.9177215189873418
Sep 7, 2021
31.6
-0.06
-0.18951358180669614
Sep 6, 2021
31.66
0.2
0.6357279084551812
Sep 3, 2021
31.46
0.23
0.7364713416586616
Sep 2, 2021
31.23
0.29
0.9372979961215255
Sep 1, 2021
30.94
0.23
0.7489417127971345
Aug 31, 2021
30.71
0
0
Aug 30, 2021
30.71
0.41
1.353135313531353
Aug 27, 2021
30.3
-0.08
-0.2633311389071758
Aug 26, 2021
30.38
-0.1
-0.32808398950131235
Aug 25, 2021
30.48
0.25
0.8269930532583526
Aug 24, 2021
30.23
0.52
1.7502524402558062
Aug 23, 2021
29.71
0.6
2.0611473720371007
Aug 20, 2021
29.11
0.25
0.8662508662508662
Aug 19, 2021
28.86
-0.15
-0.5170630816959669
Aug 18, 2021
29.01
0.16
0.5545927209705372
Aug 17, 2021
28.85
-0.5
-1.7035775127768313
Aug 16, 2021
29.35
-0.54
-1.8066242890598863
Aug 13, 2021
29.89
-0.18
-0.5986032590621883
Aug 12, 2021
30.07
-0.22
-0.7263123142951469
Aug 11, 2021
30.29
-0.55
-1.7833981841763944
Aug 10, 2021
30.84
0.31
1.0153946937438585
Aug 9, 2021
30.53
-0.22
-0.7154471544715447
Aug 6, 2021
30.75
0.1
0.3262642740619902
Aug 5, 2021
30.65
0.49
1.6246684350132625
Aug 4, 2021
30.16
0.14
0.46635576282478347
Aug 3, 2021
30.02
-0.09
-0.29890401859847227
Aug 2, 2021
30.11
0.07
0.23302263648468707
Jul 30, 2021
30.04
-0.07
-0.23248090335436733
Jul 29, 2021
30.11
0.33
1.1081262592343855
Jul 28, 2021
29.78
0.09
0.30313236780060626
Jul 27, 2021
29.69
-0.57
-1.8836748182419034
Jul 26, 2021
30.26
-0.05
-0.16496205872649292
Jul 23, 2021
30.31
0.29
0.966022651565623
Jul 22, 2021
30.02
0.26
0.8736559139784946
Jul 21, 2021
29.76
0.64
2.197802197802198
Jul 20, 2021
29.12
0.41
1.4280738418669454
Jul 19, 2021
28.71
-0.81
-2.7439024390243905
Jul 16, 2021
29.52
-0.37
-1.2378721980595517
Jul 15, 2021
29.89
-0.52
-1.7099638276882605
Jul 14, 2021
30.41
0.11
0.36303630363036304
Jul 13, 2021
30.3
-0.05
-0.16474464579901152
Jul 12, 2021
30.35
0.48
1.6069635085369935
Jul 9, 2021
29.87
0.22
0.7419898819561551
Jul 8, 2021
29.65
-1.22
-3.952057013281503
Jul 7, 2021
30.87
0.21
0.684931506849315
Jul 6, 2021
30.66
0.03
0.0979431929480901
Jul 5, 2021
30.63
-0.05
-0.16297262059973924
Jul 2, 2021
30.68
0.12
0.39267015706806285
Jul 1, 2021
30.56
-0.19
-0.6178861788617886
Jun 30, 2021
30.75
-0.08
-0.25948751216347715
Jun 29, 2021
30.83
0.33
1.0819672131147542
Jun 28, 2021
30.5
0.28
0.9265387160820648
Jun 25, 2021
30.22
0.03
0.09937065253395164
Jun 24, 2021
30.19
0.72
2.443162538174415
Jun 22, 2021
29.47
0.07
0.23809523809523808
Jun 21, 2021
29.4
-0.23
-0.7762402969962875
Jun 18, 2021
29.63
0.51
1.7513736263736264
Jun 17, 2021
29.12
0.55
1.9250962548127406
Jun 16, 2021
28.57
-0.25
-0.8674531575294934
Jun 15, 2021
28.82
0.08
0.2783576896311761
Jun 14, 2021
28.74
0.51
1.8065887353878853
Jun 11, 2021
28.23
0.34
1.219074937253496
Jun 10, 2021
27.89
0.22
0.7950849295265631
Jun 9, 2021
27.67
-0.07
-0.25234318673395817
Jun 8, 2021
27.74
0.25
0.9094216078574027
Jun 7, 2021
27.49
0.09
0.3284671532846715
Jun 4, 2021
27.4
0.13
0.4767143381004767
Jun 3, 2021
27.27
-0.23
-0.8363636363636363
Jun 2, 2021
27.5
-0.11
-0.398406374501992
Jun 1, 2021
27.61
0.03
0.10877447425670776
May 31, 2021
27.58
-0.08
-0.28922631959508316
May 28, 2021
27.66
0.5
1.840942562592047
May 27, 2021
27.16
0.03
0.11057869517139697
May 26, 2021
27.13
0.24
0.8925251022685013
May 25, 2021
26.89
0.33
1.2424698795180722
May 21, 2021
26.56
0.51
1.9577735124760076
May 20, 2021
26.05
1.02
4.0751098681582105
May 19, 2021
25.03
-0.47
-1.8431372549019607
May 18, 2021
25.5
0.42
1.674641148325359
May 17, 2021
25.08
0.08
0.32
May 14, 2021
25
-0.51
-1.99921599372795
May 12, 2021
25.51
-0.13
-0.5070202808112324
May 11, 2021
25.64
-0.54
-2.0626432391138274
May 10, 2021
26.18
-0.91
-3.359173126614987
May 7, 2021
27.09
0.31
1.157580283793876
May 6, 2021
26.78
-0.88
-3.181489515545915
May 5, 2021
27.66
0.11
0.3992740471869328
May 4, 2021
27.55
-0.98
-3.434980722046968
May 3, 2021
28.53
-0.37
-1.2802768166089966
Apr 30, 2021
28.9
-0.34
-1.1627906976744187
Apr 29, 2021
29.24
-0.37
-1.2495778453225261
Apr 28, 2021
29.61
-0.11
-0.37012113055181695
Apr 27, 2021
29.72
0.2
0.6775067750677507
Apr 26, 2021
29.52
0.25
0.8541168431841476
Apr 23, 2021
29.27
0.22
0.7573149741824441
Apr 22, 2021
29.05
0.59
2.073085031623331
Apr 21, 2021
28.46
-0.31
-1.0775112964893987
Apr 20, 2021
28.77
-0.52
-1.7753499487879822
Apr 19, 2021
29.29
0
0
Apr 16, 2021
29.29
-0.12
-0.40802448146888814
Apr 15, 2021
29.41
-0.28
-0.9430784776018861
Apr 14, 2021
29.69
0.37
1.26193724420191
Apr 13, 2021
29.32
0.35
1.2081463583016914
Apr 12, 2021
28.97
-0.38
-1.2947189097103917
Apr 9, 2021
29.35
-0.23
-0.777552400270453
Apr 8, 2021
29.58
0.26
0.8867667121418826
Apr 7, 2021
29.32
-0.08
-0.272108843537415
Apr 6, 2021
29.4
-0.01
-0.034002040122407345
Apr 1, 2021
29.41
0.97
3.4106891701828412
Mar 31, 2021
28.44
0.89
3.2304900181488203
Mar 30, 2021
27.55
-0.24
-0.8636200071968334
Mar 29, 2021
27.79
-0.16
-0.5724508050089445
Mar 26, 2021
27.95
0.76
2.795145273997793
Mar 25, 2021
27.19
-1.09
-3.8543140028288545
Mar 24, 2021
28.28
-0.32
-1.118881118881119
Mar 23, 2021
28.6
-0.01
-0.03495281370150297
Mar 22, 2021
28.61
0.02
0.06995452955578874
Mar 19, 2021
28.59
-0.25
-0.8668515950069348
Mar 18, 2021
28.84
-0.13
-0.44874007594062826
Mar 17, 2021
28.97
-0.83
-2.785234899328859
Mar 16, 2021
29.8
0.59
2.0198562136254705
Mar 15, 2021
29.21
0.25
0.8632596685082873
Mar 12, 2021
28.96
0.1
0.3465003465003465
Mar 11, 2021
28.86
0.37
1.2987012987012987
Mar 10, 2021
28.49
0.6
2.151308712800287
Mar 9, 2021
27.89
0.03
0.10768126346015794
Mar 8, 2021
27.86
0.1
0.36023054755043227
Mar 5, 2021
27.76
-0.71
-2.493853178784686
Mar 4, 2021
28.47
-1.49
-4.973297730307076
Mar 3, 2021
29.96
-0.97
-3.1361138053669575
Mar 2, 2021
30.93
0.29
0.9464751958224543
Mar 1, 2021
30.64
0.9
3.0262273032952254
Feb 26, 2021
29.74
-1.04
-3.378817413905133
Feb 25, 2021
30.78
0.22
0.7198952879581152
Feb 24, 2021
30.56
0.17
0.5593945376768674
Feb 23, 2021
30.39
-1.91
-5.913312693498452
Feb 22, 2021
32.3
-0.47
-1.4342386328959413
Feb 19, 2021
32.77
0.27
0.8307692307692308
Feb 18, 2021
32.5
-0.52
-1.5748031496062993
Feb 17, 2021
33.02
-0.45
-1.34448760083657
Feb 16, 2021
33.47
0.24
0.7222389407162203
Feb 15, 2021
33.23
0.15
0.4534461910519952
Feb 12, 2021
33.08
0.45
1.3790989886607417
Feb 11, 2021
32.63
-0.09
-0.27506112469437655
Feb 10, 2021
32.72
0.35
1.0812480691998765
Feb 9, 2021
32.37
0.02
0.061823802163833076
Feb 8, 2021
32.35
0.62
1.9539867633154744
Feb 5, 2021
31.73
0.16
0.5068102629078239
Feb 4, 2021
31.57
0.11
0.34965034965034963
Feb 3, 2021
31.46
0.31
0.9951845906902087
Feb 2, 2021
31.15
1.1
3.660565723793677
Feb 1, 2021
30.05
0.59
2.002715546503734
Jan 29, 2021
29.46
0.08
0.27229407760381213
Jan 28, 2021
29.38
-0.33
-1.1107371255469538
Jan 27, 2021
29.71
-0.83
-2.7177472167648986
Jan 26, 2021
30.54
-0.85
-2.70786874800892
Jan 25, 2021
31.39
0.53
1.7174335709656514
Jan 22, 2021
30.86
0.22
0.7180156657963447
Jan 21, 2021
30.64
-0.13
-0.4224894377640559
Jan 20, 2021
30.77
0.66
2.191962803055463
Jan 19, 2021
30.11
0.4
1.3463480309660047
Jan 18, 2021
29.71
-0.14
-0.46901172529313234
Jan 15, 2021
29.85
-0.15
-0.5
Jan 14, 2021
30
0.48
1.6260162601626016
Jan 13, 2021
29.52
0.16
0.5449591280653951
Jan 12, 2021
29.36
0.2
0.6858710562414266
Jan 11, 2021
29.16
0.06
0.20618556701030927
Jan 8, 2021
29.1
0.79
2.790533380430943
Jan 7, 2021
28.31
0.6
2.165283291230603
Jan 6, 2021
27.71
-0.29
-1.0357142857142858
Jan 5, 2021
28
0.16
0.5747126436781609
Jan 4, 2021
27.84
0.29
1.0526315789473684
Dec 31, 2020
27.55
0.03
0.10901162790697674
Dec 30, 2020
27.52
0.2
0.7320644216691069
Dec 29, 2020
27.32
-0.36
-1.300578034682081
Dec 28, 2020
27.68
-0.08
-0.2881844380403458
Dec 23, 2020
27.76
0
0
Dec 22, 2020
27.76
0.31
1.1293260473588342
Dec 21, 2020
27.45
0.02
0.07291286912139992
Dec 18, 2020
27.43
0.45
1.6679021497405486
Dec 17, 2020
26.98
0.38
1.4285714285714286
Dec 16, 2020
26.6
0
0
Dec 15, 2020
26.6
0.13
0.4911220249338874
Dec 14, 2020
26.47
0.23
0.8765243902439024
Dec 11, 2020
26.24
0.49
1.9029126213592233
Dec 10, 2020
25.75
-0.6
-2.2770398481973433
Dec 9, 2020
26.35
0.22
0.8419441255262151
Dec 8, 2020
26.13
0.4
1.554605518849592
Dec 7, 2020
25.73
0.16
0.6257332811888933
Dec 4, 2020
25.57
0.1
0.39261876717707106
Dec 3, 2020
25.47
0.41
1.636073423782921
Dec 2, 2020
25.06
-0.62
-2.4143302180685358
Dec 1, 2020
25.68
0.07
0.27333073018352205
Nov 30, 2020
25.61
0
0
Nov 27, 2020
25.61
0.28
1.1054086063955784
Nov 26, 2020
25.33
0.27
1.077414205905826
Nov 25, 2020
25.06
0
0
Nov 24, 2020
25.06
0.27
1.0891488503428801
Nov 23, 2020
24.79
0.32
1.3077237433592153
Nov 20, 2020
24.47
0.27
1.115702479338843
Nov 19, 2020
24.2
0.43
1.809002944888515
Nov 18, 2020
23.77
0.15
0.6350550381033023
Nov 17, 2020
23.62
-0.2
-0.8396305625524769
Nov 16, 2020
23.82
-0.21
-0.8739076154806492
Nov 13, 2020
24.03
0.24
1.008827238335435
Nov 12, 2020
23.79
0.19
0.8050847457627118
Nov 11, 2020
23.6
0.28
1.2006861063464838
Nov 10, 2020
23.32
-0.8
-3.316749585406302
Nov 9, 2020
24.12
-0.03
-0.12422360248447205
Nov 6, 2020
24.15
0.12
0.4993757802746567
Nov 5, 2020
24.03
0.99
4.296875
Nov 4, 2020
23.04
0.73
3.2720753025549083
Nov 3, 2020
22.31
0
0
Nov 2, 2020
22.31
0.46
2.1052631578947367
Oct 30, 2020
21.85
-0.69
-3.061224489795918
Oct 29, 2020
22.54
0.19
0.8501118568232662
Oct 28, 2020
22.35
-0.25
-1.1061946902654867
Oct 27, 2020
22.6
0.07
0.31069684864624947
Oct 26, 2020
22.53
-0.09
-0.3978779840848806
Oct 23, 2020
22.62
-0.34
-1.480836236933798
Oct 22, 2020
22.96
-0.24
-1.0344827586206897
Oct 21, 2020
23.2
0.02
0.08628127696289906
Oct 20, 2020
23.18
-0.14
-0.6003430531732419
Oct 19, 2020
23.32
-0.05
-0.2139495079161318
Oct 16, 2020
23.37
0.2
0.8631851532153647
Oct 15, 2020
23.17
-0.26
-1.1096884336320956
Oct 14, 2020
23.43
0.12
0.5148005148005148
Oct 13, 2020
23.31
0.29
1.259774109470026
Oct 12, 2020
23.02
0.25
1.0979358805445762
Oct 9, 2020
22.77
0.11
0.4854368932038835
Oct 8, 2020
22.66
0.32
1.432408236347359
Oct 7, 2020
22.34
0.22
0.9945750452079566
Oct 6, 2020
22.12
0.33
1.5144561725562184
Oct 5, 2020
21.79
0.09
0.4147465437788018
Oct 2, 2020
21.7
0.08
0.3700277520814061
Oct 1, 2020
21.62
0.12
0.5581395348837209
Sep 30, 2020
21.5
0.14
0.6554307116104869
Sep 29, 2020
21.36
0.18
0.8498583569405099
Sep 28, 2020
21.18
0.48
2.318840579710145
Sep 25, 2020
20.7
0.31
1.5203531142717017
Sep 24, 2020
20.39
-0.45
-2.159309021113244
Sep 23, 2020
20.84
0.47
2.307314678448699
Sep 22, 2020
20.37
0.22
1.0918114143920596
Sep 21, 2020
20.15
-0.07
-0.34619188921859545
Sep 18, 2020
20.22
0.2
0.999000999000999
Sep 17, 2020
20.02
-0.32
-1.5732546705998034
Sep 16, 2020
20.34
0.18
0.8928571428571429
Sep 15, 2020
20.16
0.37
1.8696311268317332
Sep 14, 2020
19.79
0.14
0.712468193384224
Sep 11, 2020
19.65
-0.17
-0.8577194752774975
Sep 10, 2020
19.82
0.21
1.0708822029576746
Sep 9, 2020
19.61
-0.07
-0.3556910569105691
Sep 8, 2020
19.68
-0.37
-1.8453865336658355
Sep 7, 2020
20.05
0.03
0.14985014985014986
Sep 4, 2020
20.02
-1.02
-4.847908745247148
Sep 3, 2020
21.04
-0.36
-1.6822429906542056
Sep 2, 2020
21.4
0.2
0.9433962264150944
Sep 1, 2020
21.2
0.36
1.727447216890595
Aug 31, 2020
20.84
-0.14
-0.667302192564347
Aug 28, 2020
20.98
-0.02
-0.09523809523809523
Aug 27, 2020
21
0.07
0.33444816053511706
Aug 26, 2020
20.93
0.37
1.7996108949416343
Aug 25, 2020
20.56
-0.13
-0.6283228612856452
Aug 24, 2020
20.69
0.07
0.3394762366634336
Aug 21, 2020
20.62
0.24
1.1776251226692835
Aug 20, 2020
20.38
0.12
0.5923000987166831
Aug 19, 2020
20.26
-0.01
-0.0493339911198816
Aug 18, 2020
20.27
-0.05
-0.24606299212598426
Aug 17, 2020
20.32
0.09
0.4448838358872961
Aug 14, 2020
20.23
0.12
0.5967180507210343
Aug 13, 2020
20.11
0.1
0.49975012493753124
Aug 12, 2020
20.01
0
0
Aug 11, 2020
20.01
-0.28
-1.3799901429275505
Aug 10, 2020
20.29
-0.6
-2.8721876495931067
Aug 7, 2020
20.89
-0.04
-0.19111323459149546
Aug 6, 2020
20.93
0.08
0.38369304556354916
Aug 5, 2020
20.85
-0.04
-0.19147917663954045
Aug 4, 2020
20.89
0.2
0.9666505558240696
Aug 3, 2020
20.69
0.46
2.2738507167572912
Jul 31, 2020
20.23
0.31
1.5562248995983936
Jul 30, 2020
19.92
0.04
0.2012072434607646
Jul 29, 2020
19.88
0.17
0.8625063419583967
Jul 28, 2020
19.71
0.11
0.5612244897959183
Jul 27, 2020
19.6
0.14
0.7194244604316546
Jul 24, 2020
19.46
-0.94
-4.607843137254902
Jul 23, 2020
20.4
0.09
0.4431314623338257
Jul 22, 2020
20.31
-0.29
-1.4077669902912622
Jul 21, 2020
20.6
0.55
2.743142144638404
Jul 20, 2020
20.05
0.27
1.365015166835187
Jul 17, 2020
19.78
0.16
0.8154943934760448
Jul 16, 2020
19.62
-0.36
-1.8018018018018018
Jul 15, 2020
19.98
0.25
1.2671059300557526
Jul 14, 2020
19.73
-1.19
-5.688336520076482
Jul 13, 2020
20.92
0.06
0.28763183125599234
Jul 10, 2020
20.86
-0.1
-0.4770992366412214
Jul 9, 2020
20.96
0.44
2.1442495126705654
Jul 8, 2020
20.52
0.18
0.8849557522123894
Jul 7, 2020
20.34
0
0
Jul 6, 2020
20.34
0.31
1.5476784822765852
Jul 3, 2020
20.03
0.17
0.8559919436052367
Jul 2, 2020
19.86
0.42
2.1604938271604937
Jul 1, 2020
19.44
0.08
0.4132231404958678
Jun 30, 2020
19.36
0.44
2.3255813953488373
Jun 29, 2020
18.92
-0.47
-2.4239298607529656
Jun 26, 2020
19.39
0.34
1.7847769028871392
Jun 25, 2020
19.05
-0.05
-0.2617801047120419
Jun 24, 2020
19.1
0.12
0.6322444678609063
Jun 22, 2020
18.98
-0.07
-0.3674540682414698
Jun 19, 2020
19.05
0.29
1.5458422174840085
Jun 18, 2020
18.76
0.11
0.5898123324396782
Jun 17, 2020
18.65
0.22
1.1937059142702116
Jun 16, 2020
18.43
0.76
4.301075268817204
Jun 15, 2020
17.67
-0.22
-1.2297372833985467
Jun 12, 2020
17.89
0.12
0.6752954417557682
Jun 11, 2020
17.77
-0.28
-1.551246537396122
Jun 10, 2020
18.05
0.23
1.2906846240179572
Jun 9, 2020
17.82
0.16
0.9060022650056625
Jun 8, 2020
17.66
-0.03
-0.1695873374788016
Jun 5, 2020
17.69
-0.09
-0.5061867266591676
Jun 4, 2020
17.78
-0.16
-0.8918617614269788
Jun 3, 2020
17.94
0.2
1.1273957158962795
Jun 2, 2020
17.74
0.47
2.7214823393167342
May 29, 2020
17.27
0.13
0.7584597432905484
May 28, 2020
17.14
0.28
1.66073546856465
May 27, 2020
16.86
-0.6
-3.4364261168384878
May 26, 2020
17.46
0.07
0.4025301897642323
May 25, 2020
17.39
0.19
1.1046511627906976
May 22, 2020
17.2
0.06
0.3500583430571762
May 20, 2020
17.14
0.3
1.7814726840855106
May 19, 2020
16.84
0.06
0.3575685339690107
May 18, 2020
16.78
0.2
1.2062726176115801
May 15, 2020
16.58
0.42
2.599009900990099
May 14, 2020
16.16
-0.48
-2.8846153846153846
May 13, 2020
16.64
0.02
0.12033694344163658
May 12, 2020
16.62
-0.05
-0.29994001199760045
May 11, 2020
16.67
0.2
1.214329083181542
May 8, 2020
16.47
0.24
1.478743068391867
May 7, 2020
16.23
0.52
3.3099936346276255
May 6, 2020
15.71
0.35
2.2786458333333335
May 5, 2020
15.36
0.56
3.7837837837837838
May 4, 2020
14.8
-0.61
-3.9584685269305644
Apr 30, 2020
15.41
0.15
0.9829619921363041
Apr 29, 2020
15.26
0.08
0.5270092226613966
Apr 28, 2020
15.18
0.07
0.4632693580410324
Apr 27, 2020
15.11
0.45
3.069577080491132
Apr 24, 2020
14.66
-0.15
-1.012829169480081
Apr 23, 2020
14.81
0.25
1.717032967032967
Apr 22, 2020
14.56
0.06
0.41379310344827586
Apr 21, 2020
14.5
-0.1
-0.684931506849315
Apr 20, 2020
14.6
0.12
0.8287292817679558
Apr 17, 2020
14.48
0.22
1.5427769985974755
Apr 16, 2020
14.26
0.29
2.0758768790264854
Apr 15, 2020
13.97
0.03
0.2152080344332855
Apr 14, 2020
13.94
0.29
2.1245421245421245
Apr 9, 2020
13.65
0.54
4.118993135011442
Apr 8, 2020
13.11
-0.11
-0.8320726172465961
Apr 7, 2020
13.22
0.4
3.1201248049921997
Apr 6, 2020
12.82
0.37
2.9718875502008033
Apr 3, 2020
12.45
0.18
1.466992665036675
Apr 2, 2020
12.27
-0.22
-1.7614091273018415
Apr 1, 2020
12.49
-0.43
-3.328173374613003
Mar 31, 2020
12.92
0.23
1.8124507486209613
Mar 30, 2020
12.69
0.12
0.954653937947494
Mar 27, 2020
12.57
-0.23
-1.796875
Mar 26, 2020
12.8
0.07
0.5498821681068342
Mar 25, 2020
12.73
0.44
3.580146460537022
Mar 24, 2020
12.29
0.91
7.996485061511423
Mar 23, 2020
11.38
-0.69
-5.716652858326429
Mar 20, 2020
12.07
1.02
9.23076923076923
Mar 19, 2020
11.05
-0.03
-0.27075812274368233
Mar 18, 2020
11.08
-0.05
-0.44923629829290207
Mar 17, 2020
11.13
-0.07
-0.625
Mar 16, 2020
11.2
-0.8
-6.666666666666667
Mar 13, 2020
12
-0.12
-0.9900990099009901
Mar 12, 2020
12.12
-0.91
-6.983883346124329
Mar 11, 2020
13.03
-0.13
-0.9878419452887538
Mar 10, 2020
13.16
0.25
1.9364833462432223
Mar 9, 2020
12.91
-1.04
-7.455197132616488
Mar 6, 2020
13.95
-0.69
-4.713114754098361
Mar 5, 2020
14.64
0
0
Mar 4, 2020
14.64
-0.02
-0.1364256480218281
Mar 3, 2020
14.66
0.24
1.6643550624133148
Mar 2, 2020
14.42
0.28
1.9801980198019802
Feb 28, 2020
14.14
-0.43
-2.9512697323266988
Feb 27, 2020
14.57
-0.71
-4.646596858638744
Feb 26, 2020
15.28
-0.25
-1.6097875080489374
Feb 25, 2020
15.53
0.03
0.1935483870967742
Feb 24, 2020
15.5
-0.54
-3.3665835411471323
Feb 21, 2020
16.04
-0.41
-2.492401215805471
Feb 20, 2020
16.45
-0.04
-0.2425712553062462
Feb 19, 2020
16.49
0.22
1.352181929932391
Feb 18, 2020
16.27
-0.02
-0.12277470841006753
Feb 17, 2020
16.29
-0.02
-0.12262415695892091
Feb 14, 2020
16.31
0.11
0.6790123456790124
Feb 13, 2020
16.2
0.21
1.3133208255159474
Feb 12, 2020
15.99
0.11
0.6926952141057935
Feb 11, 2020
15.88
0.28
1.794871794871795
Feb 10, 2020
15.6
0.11
0.7101355713363461
Feb 7, 2020
15.49
-0.08
-0.5138086062941555
Feb 6, 2020
15.57
0.03
0.19305019305019305
Feb 5, 2020
15.54
0.12
0.7782101167315175
Feb 4, 2020
15.42
0.41
2.731512325116589
Feb 3, 2020
15.01
-0.01
-0.06657789613848203
Jan 31, 2020
15.02
-0.07
-0.4638833664678595
Jan 30, 2020
15.09
-0.2
-1.3080444735120995
Jan 29, 2020
15.29
0.12
0.7910349373764007
Jan 28, 2020
15.17
0.09
0.596816976127321
Jan 27, 2020
15.08
-0.51
-3.2713277742142397
Jan 24, 2020
15.59
0.23
1.4973958333333333
Jan 23, 2020
15.36
-0.17
-1.0946555054732776
Jan 22, 2020
15.53
0.2
1.304631441617743
Jan 21, 2020
15.33
-0.05
-0.3250975292587776
Jan 20, 2020
15.38
0.02
0.13020833333333334
Jan 17, 2020
15.36
0.08
0.5235602094240838
Jan 16, 2020
15.28
0.11
0.7251153592617007
Jan 15, 2020
15.17
0.16
1.0659560293137909
Jan 14, 2020
15.01
0
0
Jan 13, 2020
15.01
0.14
0.9414929388029589
Jan 10, 2020
14.87
0.11
0.7452574525745257
Jan 9, 2020
14.76
0.26
1.793103448275862
Jan 8, 2020
14.5
0.1
0.6944444444444444
Jan 7, 2020
14.4
0.17
1.1946591707659873
Jan 6, 2020
14.23
-0.13
-0.9052924791086351
Jan 3, 2020
14.36
-0.01
-0.06958942240779402
Jan 2, 2020
14.37
0.31
2.204836415362731
Dec 31, 2019
14.06
0.04
0.28530670470756064
Dec 30, 2019
14.02
-0.17
-1.1980267794221282
Dec 27, 2019
14.19
0.03
0.211864406779661
Dec 23, 2019
14.16
0.04
0.28328611898017
Dec 20, 2019
14.12
0.16
1.146131805157593
Dec 19, 2019
13.96
0
0
Dec 18, 2019
13.96
0.11
0.7942238267148014
Dec 17, 2019
13.85
-0.02
-0.14419610670511895
Dec 16, 2019
13.87
0.11
0.7994186046511628
Dec 13, 2019
13.76
0.09
0.6583760058522312
Dec 12, 2019
13.67
0.12
0.8856088560885609
Dec 11, 2019
13.55
-0.03
-0.22091310751104565
Dec 10, 2019
13.58
-0.11
-0.8035062089116143
Dec 9, 2019
13.69
0
0
Dec 6, 2019
13.69
0.09
0.6617647058823529
Dec 5, 2019
13.6
0
0
Dec 4, 2019
13.6
0.17
1.2658227848101267
Dec 3, 2019
13.43
-0.17
-1.25
Dec 2, 2019
13.6
-0.33
-2.3689877961234744
Nov 29, 2019
13.93
-0.04
-0.2863278453829635
Nov 28, 2019
13.97
0.08
0.5759539236861051
Nov 27, 2019
13.89
0.03
0.21645021645021645
Nov 26, 2019
13.86
0.1
0.7267441860465116
Nov 25, 2019
13.76
0.19
1.400147383935151
Nov 22, 2019
13.57
0.05
0.3698224852071006
Nov 21, 2019
13.52
-0.07
-0.515084621044886
Nov 20, 2019
13.59
0.09
0.6666666666666666
Nov 19, 2019
13.5
-0.01
-0.07401924500370097
Nov 18, 2019
13.51
0.11
0.8208955223880597
Nov 15, 2019
13.4
0.09
0.67618332081142
Nov 14, 2019
13.31
0.07
0.5287009063444109
Nov 13, 2019
13.24
-0.05
-0.3762227238525207
Nov 12, 2019
13.29
0.18
1.3729977116704806
Nov 11, 2019
13.11
0.02
0.15278838808250572
Nov 8, 2019
13.09
-0.11
-0.8333333333333334
Nov 7, 2019
13.2
0.05
0.38022813688212925
Nov 6, 2019
13.15
-0.07
-0.529500756429652
Nov 5, 2019
13.22
0.03
0.22744503411675512
Nov 4, 2019
13.19
0.2
1.539645881447267
Oct 31, 2019
12.99
-0.12
-0.9153318077803204
Oct 30, 2019
13.11
0.03
0.22935779816513763
Oct 29, 2019
13.08
-0.03
-0.2288329519450801
Oct 28, 2019
13.11
0.22
1.7067494181536074
Oct 25, 2019
12.89
0.13
1.0188087774294672
Oct 24, 2019
12.76
0.1
0.7898894154818326
Oct 23, 2019
12.66
-0.15
-1.17096018735363
Oct 22, 2019
12.81
0.06
0.47058823529411764
Oct 21, 2019
12.75
-0.11
-0.8553654743390358
Oct 18, 2019
12.86
-0.17
-1.3046815042210285
Oct 17, 2019
13.03
0
0
Oct 16, 2019
13.03
-0.17
-1.2878787878787878
Oct 15, 2019
13.2
0.06
0.45662100456621
Oct 14, 2019
13.14
0.02
0.1524390243902439
Oct 11, 2019
13.12
0.15
1.1565150346954511
Oct 10, 2019
12.97
0.1
0.777000777000777
Oct 9, 2019
12.87
-0.04
-0.30983733539891556
Oct 8, 2019
12.91
-0.13
-0.9969325153374233
Oct 7, 2019
13.04
0.04
0.3076923076923077
Oct 4, 2019
13
0.39
3.0927835051546393
Oct 3, 2019
12.61
-0.03
-0.23734177215189872
Oct 2, 2019
12.64
-0.36
-2.769230769230769
Oct 1, 2019
13
0.14
1.088646967340591
Sep 30, 2019
12.86
-0.15
-1.1529592621060722
Sep 27, 2019
13.01
-0.03
-0.23006134969325154
Sep 26, 2019
13.04
0.18
1.3996889580093312
Sep 25, 2019
12.86
-0.41
-3.089675960813866
Sep 24, 2019
13.27
0
0
Sep 23, 2019
13.27
-0.12
-0.8961911874533234
Sep 20, 2019
13.39
0.08
0.6010518407212622
Sep 19, 2019
13.31
0.04
0.30143180105501133
Sep 18, 2019
13.27
0.02
0.1509433962264151
Sep 17, 2019
13.25
0.04
0.3028009084027252
Sep 16, 2019
13.21
0.01
0.07575757575757576
Sep 13, 2019
13.2
-0.07
-0.5275056518462697
Sep 12, 2019
13.27
0.13
0.989345509893455
Sep 11, 2019
13.14
0.12
0.9216589861751152
Sep 10, 2019
13.02
-0.4
-2.9806259314456036
Sep 9, 2019
13.42
-0.27
-1.9722425127830534
Sep 6, 2019
13.69
0.11
0.8100147275405007
Sep 5, 2019
13.58
-0.01
-0.07358351729212656
Sep 4, 2019
13.59
0.04
0.2952029520295203
Sep 3, 2019
13.55
0.01
0.07385524372230429
Sep 2, 2019
13.54
0.06
0.44510385756676557
Aug 30, 2019
13.48
0.06
0.44709388971684055
Aug 29, 2019
13.42
0.22
1.6666666666666667
Aug 28, 2019
13.2
-0.2
-1.492537313432836
Aug 27, 2019
13.4
0.11
0.8276899924755455
Aug 26, 2019
13.29
-0.23
-1.7011834319526626
Aug 23, 2019
13.52
-0.06
-0.4418262150220913
Aug 22, 2019
13.58
0.01
0.07369196757553427
Aug 21, 2019
13.57
0.18
1.344286781179985
Aug 20, 2019
13.39
-0.05
-0.37202380952380953
Aug 19, 2019
13.44
0.23
1.7411052233156699
Aug 16, 2019
13.21
0.04
0.30372057706909644
Aug 14, 2019
13.17
-0.22
-1.6430171769977595
Aug 13, 2019
13.39
0.18
1.3626040878122634
Aug 12, 2019
13.21
-0.2
-1.4914243102162565
Aug 9, 2019
13.41
0.08
0.6001500375093773
Aug 8, 2019
13.33
0.44
3.4134988363072147
Aug 7, 2019
12.89
-0.18
-1.3771996939556235
Aug 6, 2019
13.07
0.05
0.38402457757296465
Aug 5, 2019
13.02
-0.51
-3.7694013303769403
Aug 2, 2019
13.53
-0.33
-2.380952380952381
Aug 1, 2019
13.86
0.1
0.7267441860465116
Jul 31, 2019
13.76
0.01
0.07272727272727272
Jul 30, 2019
13.75
-0.02
-0.14524328249818447
Jul 29, 2019
13.77
-0.17
-1.2195121951219512
Jul 26, 2019
13.94
0.16
1.1611030478955007
Jul 25, 2019
13.78
0.02
0.14534883720930233
Jul 24, 2019
13.76
0.14
1.0279001468428781
Jul 23, 2019
13.62
0.05
0.36845983787767134
Jul 22, 2019
13.57
0.01
0.07374631268436578
Jul 19, 2019
13.56
0.15
1.1185682326621924
Jul 18, 2019
13.41
-0.03
-0.22321428571428573
Jul 17, 2019
13.44
-0.01
-0.07434944237918216
Jul 16, 2019
13.45
0.05
0.373134328358209
Jul 15, 2019
13.4
0.06
0.4497751124437781
Jul 12, 2019
13.34
0.02
0.15015015015015015
Jul 11, 2019
13.32
-0.08
-0.5970149253731343
Jul 10, 2019
13.4
0.24
1.8237082066869301
Jul 9, 2019
13.16
0.07
0.5347593582887701
Jul 8, 2019
13.09
0.1
0.7698229407236336
Jul 5, 2019
12.99
-0.11
-0.8396946564885496
Jul 4, 2019
13.1
0.06
0.4601226993865031
Jul 3, 2019
13.04
0.1
0.7727975270479135
Jul 2, 2019
12.94
-0.03
-0.2313030069390902
Jul 1, 2019
12.97
0.34
2.6920031670625493
Jun 28, 2019
12.63
0.03
0.23809523809523808
Jun 27, 2019
12.6
0.08
0.6389776357827476
Jun 26, 2019
12.52
-0.09
-0.7137192704203014
Jun 25, 2019
12.61
-0.06
-0.47355958958168903
Jun 24, 2019
12.67
-0.26
-2.010827532869296
Jun 21, 2019
12.93
-0.21
-1.5981735159817352
Jun 20, 2019
13.14
0.21
1.6241299303944317
Jun 19, 2019
12.93
-0.02
-0.15444015444015444
Jun 18, 2019
12.95
0.16
1.2509773260359656
Jun 17, 2019
12.79
0.14
1.1067193675889329
Jun 14, 2019
12.65
-0.07
-0.550314465408805
Jun 13, 2019
12.72
0.14
1.1128775834658187
Jun 12, 2019
12.58
-0.13
-1.022816679779701
Jun 11, 2019
12.71
0.3
2.4174053182917
Jun 7, 2019
12.41
0.3
2.477291494632535
Jun 6, 2019
12.11
-0.02
-0.16488046166529266
Jun 5, 2019
12.13
0.29
2.449324324324324
Jun 4, 2019
11.84
-0.14
-1.1686143572621035
Jun 3, 2019
11.98
-0.13
-1.0734929810074318
May 31, 2019
12.11
-0.08
-0.6562756357670222
May 29, 2019
12.19
-0.17
-1.3754045307443366
May 28, 2019
12.36
0.19
1.561216105176664
May 27, 2019
12.17
-0.02
-0.16406890894175555
May 24, 2019
12.19
0.07
0.5775577557755776
May 23, 2019
12.12
-0.29
-2.3368251410153102
May 22, 2019
12.41
0.08
0.64882400648824
May 21, 2019
12.33
0.17
1.3980263157894737
May 20, 2019
12.16
-0.3
-2.407704654895666
May 17, 2019
12.46
-0.06
-0.4792332268370607
May 16, 2019
12.52
0.16
1.2944983818770226
May 15, 2019
12.36
0.27
2.2332506203473947
May 14, 2019
12.09
-0.03
-0.24752475247524752
May 13, 2019
12.12
-0.36
-2.8846153846153846
May 10, 2019
12.48
0
0
May 8, 2019
12.48
-0.03
-0.23980815347721823
May 7, 2019
12.51
-0.01
-0.07987220447284345
May 6, 2019
12.52
-0.16
-1.2618296529968454
May 3, 2019
12.68
0.14
1.1164274322169059
May 2, 2019
12.54
-0.04
-0.3179650238473768
Apr 30, 2019
12.58
-0.03
-0.23790642347343377
Apr 29, 2019
12.61
0.2
1.6116035455278002
Apr 26, 2019
12.41
-0.09
-0.72
Apr 25, 2019
12.5
0.03
0.24057738572574178
Apr 24, 2019
12.47
0.15
1.2175324675324675
Apr 23, 2019
12.32
0.34
2.8380634390651087
Apr 18, 2019
11.98
-0.15
-1.2366034624896949
Apr 17, 2019
12.13
-0.14
-1.1409942950285248
Apr 16, 2019
12.27
0.02
0.16326530612244897
Apr 15, 2019
12.25
0.07
0.5747126436781609
Apr 12, 2019
12.18
0.09
0.7444168734491315
Apr 11, 2019
12.09
0
0
Apr 10, 2019
12.09
0.07
0.5823627287853578
Apr 9, 2019
12.02
0.1
0.8389261744966443
Apr 8, 2019
11.92
-0.13
-1.0788381742738589
Apr 5, 2019
12.05
-0.14
-1.1484823625922889
Apr 4, 2019
12.19
-0.05
-0.4084967320261438
Apr 3, 2019
12.24
0.19
1.5767634854771784
Apr 2, 2019
12.05
0.01
0.08305647840531562
Apr 1, 2019
12.04
0.1
0.8375209380234506
Mar 29, 2019
11.94
0.13
1.100762066045724
Mar 28, 2019
11.81
0.02
0.16963528413910092
Mar 27, 2019
11.79
-0.14
-1.173512154233026
Mar 26, 2019
11.93
0.19
1.6183986371379897
Mar 25, 2019
11.74
-0.25
-2.085070892410342
Mar 22, 2019
11.99
0
0
Mar 21, 2019
11.99
0.12
1.0109519797809603
Mar 20, 2019
11.87
0.04
0.33812341504649196
Mar 19, 2019
11.83
-0.03
-0.25295109612141653
Mar 18, 2019
11.86
0.06
0.5084745762711864
Mar 15, 2019
11.8
0.07
0.5967604433077579
Mar 14, 2019
11.73
-0.02
-0.1702127659574468
Mar 13, 2019
11.75
0.02
0.17050298380221654
Mar 12, 2019
11.73
0.04
0.3421727972626176
Mar 11, 2019
11.69
0.35
3.0864197530864197
Mar 8, 2019
11.34
-0.11
-0.9606986899563319
Mar 7, 2019
11.45
-0.13
-1.1226252158894645
Mar 6, 2019
11.58
0.07
0.6081668114682884
Mar 5, 2019
11.51
-0.22
-1.8755328218243819
Mar 4, 2019
11.73
0.1
0.8598452278589854
Mar 1, 2019
11.63
0.15
1.3066202090592334
Feb 28, 2019
11.48
0.01
0.08718395815170009
Feb 27, 2019
11.47
-0.01
-0.08710801393728224
Feb 26, 2019
11.48
-0.09
-0.7778738115816768
Feb 25, 2019
11.57
0.21
1.8485915492957747
Feb 22, 2019
11.36
0.1
0.8880994671403197
Feb 21, 2019
11.26
-0.14
-1.2280701754385965
Feb 20, 2019
11.4
0.04
0.352112676056338
Feb 19, 2019
11.36
0.05
0.4420866489832007
Feb 18, 2019
11.31
0.06
0.5333333333333333
Feb 15, 2019
11.25
0.03
0.26737967914438504
Feb 14, 2019
11.22
-0.01
-0.08904719501335707
Feb 13, 2019
11.23
0.08
0.7174887892376681
Feb 12, 2019
11.15
0.12
1.087941976427924
Feb 11, 2019
11.03
0.19
1.7527675276752768
Feb 8, 2019
10.84
-0.09
-0.8234217749313815
Feb 7, 2019
10.93
-0.1
-0.9066183136899365
Feb 6, 2019
11.03
0.03
0.2727272727272727
Feb 5, 2019
11
0.12
1.1029411764705883
Feb 4, 2019
10.88
0.23
2.15962441314554
Feb 1, 2019
10.65
-0.08
-0.7455731593662628
Jan 31, 2019
10.73
0.33
3.173076923076923
Jan 30, 2019
10.4
-0.07
-0.6685768863419294
Jan 29, 2019
10.47
0.02
0.19138755980861244
Jan 28, 2019
10.45
-0.1
-0.9478672985781991
Jan 25, 2019
10.55
0.2
1.932367149758454
Jan 24, 2019
10.35
-0.03
-0.28901734104046245
Jan 23, 2019
10.38
0.08
0.7766990291262136
Jan 22, 2019
10.3
-0.13
-1.2464046021093
Jan 21, 2019
10.43
0.11
1.065891472868217
Jan 18, 2019
10.32
0.14
1.37524557956778
Jan 17, 2019
10.18
-0.03
-0.2938295788442703
Jan 16, 2019
10.21
0.19
1.8962075848303392
Jan 15, 2019
10.02
0.22
2.2448979591836733
Jan 14, 2019
9.8
-0.16
-1.606425702811245
Jan 11, 2019
9.96
0.17
1.7364657814096016
Jan 10, 2019
9.79
-0.09
-0.9109311740890689
Jan 9, 2019
9.88
0.1
1.0224948875255624
Jan 8, 2019
9.78
0.22
2.301255230125523
Jan 7, 2019
9.56
0.32
3.463203463203463
Jan 4, 2019
9.24
0.12
1.3157894736842106
Jan 3, 2019
9.12
-0.17
-1.8299246501614639
Jan 2, 2019
9.29
-0.08
-0.8537886872998933
Dec 31, 2018
9.37
0.11
1.187904967602592
Dec 28, 2018
9.26
0.2
2.207505518763797
Dec 27, 2018
9.06
0.1
1.1160714285714286
Dec 21, 2018
8.96
-0.24
-2.608695652173913
Dec 20, 2018
9.2
-0.32
-3.361344537815126
Dec 19, 2018
9.52
0.04
0.4219409282700422
Dec 18, 2018
9.48
-0.03
-0.31545741324921134
Dec 17, 2018
9.51
-0.36
-3.6474164133738602
Dec 14, 2018
9.87
-0.09
-0.9036144578313253
Dec 13, 2018
9.96
-0.04
-0.4
Dec 12, 2018
10
0
0
Dec 11, 2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
Jan 31, 2019
14.514408
Feb 28, 2019
6.989748
Mar 31, 2019
4.006969
Apr 30, 2019
5.360134
May 31, 2019
-3.736089
Jun 30, 2019
4.293972
Jul 31, 2019
8.946952
Aug 31, 2019
-2.034884
Sep 30, 2019
-4.599407
Oct 31, 2019
1.010886
Nov 30, 2019
7.236336
Dec 31, 2019
0.933238
Jan 31, 2020
6.827881
Feb 29, 2020
-5.858855
Mar 31, 2020
-8.628006
Apr 30, 2020
19.272446
May 31, 2020
12.070084
Jun 30, 2020
12.101911
Jul 31, 2020
4.493802
Aug 31, 2020
3.015324
Sep 30, 2020
3.166987
Oct 31, 2020
1.627907
Nov 30, 2020
17.208238
Dec 31, 2020
7.575166
Jan 31, 2021
6.932849
Feb 28, 2021
0.950441
Mar 31, 2021
-4.371217
Apr 30, 2021
1.61744
May 31, 2021
-4.567474
Jun 30, 2021
11.493836
Jul 31, 2021
-2.308943
Aug 31, 2021
2.23036
Sep 30, 2021
-2.637577
Oct 31, 2021
4.882943
Nov 30, 2021
0.28699
Dec 31, 2021
-4.260731
Jan 31, 2022
-22.052474
Feb 28, 2022
-0.255646
Mar 31, 2022
3.46006
Apr 30, 2022
-9.496284
May 31, 2022
-10.857664
Jun 30, 2022
-11.105425
Jul 31, 2022
14.33506
Aug 31, 2022
0.654582
Sep 30, 2022
-10.405203
Oct 31, 2022
-1.395868
Nov 30, 2022
-4.360136
Dec 31, 2022
-7.400829
Jan 31, 2023
9.143223
Feb 28, 2023
1.464558
Mar 31, 2023
-0.115473
Apr 30, 2023
-7.745665
May 31, 2023
13.847118
Jun 30, 2023
4.182719
Jul 31, 2023
3.697834
Aug 31, 2023
-1.986755
Sep 30, 2023
-3.482328
Oct 31, 2023
-8.616047
Nov 30, 2023
12.374779
Dec 31, 2023
4.562139
Jan 31, 2024
2.557673
Feb 29, 2024
7.726161