BGF Asian Dragon 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 shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Net Assets of Fund USD 730,113,441 Share Class Inception Date Jun 24, 2015 Fund Inception Date Jan 2, 1997 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.81% ISIN LU1250982748 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGADI4R SEDOL BY7SF21 29-Feb-2024 BGF Asian Dragon Fund Inception Date Jun 24, 2015 Fund Holdings as of - Total Net Assets USD 4,446.48 Number of Securities 54.00 Shares Outstanding 357.47 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 12.44 0.03 0.24174053182917002 Mar 27, 2024 12.41 -0.02 -0.16090104585679807 Mar 26, 2024 12.43 0.01 0.08051529790660225 Mar 25, 2024 12.42 -0.01 -0.08045052292839903 Mar 22, 2024 12.43 -0.11 -0.8771929824561403 Mar 21, 2024 12.54 0.24 1.951219512195122 Mar 20, 2024 12.3 0 0 Mar 19, 2024 12.3 -0.11 -0.8863819500402901 Mar 18, 2024 12.41 0.05 0.4045307443365696 Mar 15, 2024 12.36 -0.19 -1.5139442231075697 Mar 14, 2024 12.55 0.03 0.23961661341853036 Mar 13, 2024 12.52 0 0 Mar 12, 2024 12.52 0.11 0.8863819500402901 Mar 11, 2024 12.41 0.01 0.08064516129032258 Mar 8, 2024 12.4 0.13 1.0594947025264874 Mar 7, 2024 12.27 0.05 0.40916530278232405 Mar 6, 2024 12.22 0.11 0.9083402146985962 Mar 5, 2024 12.11 -0.12 -0.9811937857726901 Mar 4, 2024 12.23 0.1 0.8244023083264633 Mar 1, 2024 12.13 0.01 0.08250825082508251 Feb 29, 2024 12.12 0.03 0.24813895781637718 Feb 28, 2024 12.09 -0.04 -0.3297609233305853 Feb 27, 2024 12.13 -0.03 -0.24671052631578946 Feb 26, 2024 12.16 -0.08 -0.6535947712418301 Feb 23, 2024 12.24 -0.01 -0.08163265306122448 Feb 22, 2024 12.25 0.1 0.823045267489712 Feb 21, 2024 12.15 0.03 0.24752475247524752 Feb 20, 2024 12.12 0.07 0.5809128630705395 Feb 19, 2024 12.05 -0.03 -0.24834437086092714 Feb 16, 2024 12.08 0.09 0.7506255212677231 Feb 15, 2024 11.99 0.11 0.9259259259259259 Feb 14, 2024 11.88 0.01 0.08424599831508003 Feb 8, 2024 11.87 -0.08 -0.6694560669456067 Feb 7, 2024 11.95 0.03 0.2516778523489933 Feb 6, 2024 11.92 0.17 1.446808510638298 Feb 5, 2024 11.75 -0.08 -0.6762468300929839 Feb 2, 2024 11.83 0.12 1.0247651579846284 Feb 1, 2024 11.71 0.06 0.5150214592274678 Jan 31, 2024 11.65 -0.09 -0.7666098807495741 Jan 30, 2024 11.74 -0.12 -1.0118043844856661 Jan 29, 2024 11.86 0.06 0.5084745762711864 Jan 26, 2024 11.8 -0.07 -0.5897219882055602 Jan 25, 2024 11.87 0.11 0.935374149659864 Jan 24, 2024 11.76 0.15 1.2919896640826873 Jan 23, 2024 11.61 0.06 0.5194805194805194 Jan 22, 2024 11.55 -0.08 -0.6878761822871883 Jan 19, 2024 11.63 0.13 1.1304347826086956 Jan 18, 2024 11.5 0.07 0.6124234470691163 Jan 17, 2024 11.43 -0.27 -2.3076923076923075 Jan 16, 2024 11.7 -0.16 -1.349072512647555 Jan 15, 2024 11.86 0.01 0.08438818565400844 Jan 12, 2024 11.85 0.03 0.25380710659898476 Jan 11, 2024 11.82 0.07 0.5957446808510638 Jan 10, 2024 11.75 -0.06 -0.5080440304826418 Jan 9, 2024 11.81 -0.02 -0.16906170752324598 Jan 8, 2024 11.83 -0.09 -0.7550335570469798 Jan 5, 2024 11.92 -0.04 -0.33444816053511706 Jan 4, 2024 11.96 0.04 0.33557046979865773 Jan 3, 2024 11.92 -0.17 -1.4061207609594706 Jan 2, 2024 12.09 -0.1 -0.8203445447087777 Dec 29, 2023 12.19 0.01 0.08210180623973727 Dec 28, 2023 12.18 0.16 1.3311148086522462 Dec 27, 2023 12.02 0.2 1.6920473773265652 Dec 22, 2023 11.82 -0.08 -0.6722689075630253 Dec 21, 2023 11.9 0.01 0.08410428931875526 Dec 20, 2023 11.89 0.02 0.16849199663016007 Dec 19, 2023 11.87 -0.03 -0.25210084033613445 Dec 18, 2023 11.9 -0.07 -0.5847953216374269 Dec 15, 2023 11.97 0.16 1.3547840812870449 Dec 14, 2023 11.81 0.23 1.9861830742659758 Dec 13, 2023 11.58 -0.06 -0.5154639175257731 Dec 12, 2023 11.64 0.02 0.1721170395869191 Dec 11, 2023 11.62 -0.03 -0.2575107296137339 Dec 8, 2023 11.65 0.06 0.5176876617773943 Dec 7, 2023 11.59 -0.05 -0.42955326460481097 Dec 6, 2023 11.64 0.05 0.4314063848144953 Dec 5, 2023 11.59 -0.17 -1.445578231292517 Dec 4, 2023 11.76 -0.03 -0.2544529262086514 Dec 1, 2023 11.79 -0.07 -0.5902192242833052 Nov 30, 2023 11.86 0 0 Nov 29, 2023 11.86 -0.02 -0.16835016835016836 Nov 28, 2023 11.88 0.03 0.25316455696202533 Nov 27, 2023 11.85 -0.05 -0.42016806722689076 Nov 24, 2023 11.9 -0.11 -0.9159034138218152 Nov 23, 2023 12.01 0.03 0.25041736227045075 Nov 22, 2023 11.98 -0.06 -0.4983388704318937 Nov 21, 2023 12.04 0.06 0.5008347245409015 Nov 20, 2023 11.98 0.1 0.8417508417508418 Nov 17, 2023 11.88 -0.11 -0.9174311926605505 Nov 16, 2023 11.99 -0.05 -0.4152823920265781 Nov 15, 2023 12.04 0.22 1.8612521150592216 Nov 14, 2023 11.82 0.15 1.2853470437017995 Nov 13, 2023 11.67 0.07 0.603448275862069 Nov 10, 2023 11.6 -0.13 -1.1082693947144076 Nov 9, 2023 11.73 0 0 Nov 8, 2023 11.73 -0.06 -0.5089058524173028 Nov 7, 2023 11.79 -0.11 -0.9243697478991597 Nov 6, 2023 11.9 0.22 1.8835616438356164 Nov 3, 2023 11.68 0.21 1.8308631211857018 Nov 2, 2023 11.47 0.14 1.235657546337158 Oct 31, 2023 11.33 -0.12 -1.0480349344978166 Oct 30, 2023 11.45 0 0 Oct 27, 2023 11.45 0.17 1.5070921985815602 Oct 26, 2023 11.28 -0.13 -1.1393514460999123 Oct 25, 2023 11.41 0.01 0.08771929824561403 Oct 24, 2023 11.4 0.03 0.2638522427440633 Oct 23, 2023 11.37 -0.12 -1.0443864229765014 Oct 20, 2023 11.49 -0.06 -0.5194805194805194 Oct 19, 2023 11.55 -0.18 -1.5345268542199488 Oct 18, 2023 11.73 -0.1 -0.8453085376162299 Oct 17, 2023 11.83 0.06 0.5097706032285472 Oct 16, 2023 11.77 -0.1 -0.8424599831508003 Oct 13, 2023 11.87 -0.18 -1.4937759336099585 Oct 12, 2023 12.05 0.08 0.6683375104427736 Oct 11, 2023 11.97 0.15 1.2690355329949239 Oct 10, 2023 11.82 0.09 0.7672634271099744 Oct 9, 2023 11.73 -0.02 -0.1702127659574468 Oct 6, 2023 11.75 0.07 0.5993150684931506 Oct 5, 2023 11.68 0.06 0.5163511187607573 Oct 4, 2023 11.62 -0.13 -1.1063829787234043 Oct 3, 2023 11.75 -0.14 -1.1774600504625736 Oct 2, 2023 11.89 0.02 0.16849199663016007 Sep 29, 2023 11.87 0.14 1.1935208866155158 Sep 28, 2023 11.73 -0.08 -0.6773920406435224 Sep 27, 2023 11.81 0.04 0.33984706881903143 Sep 26, 2023 11.77 -0.08 -0.6751054852320675 Sep 25, 2023 11.85 -0.1 -0.8368200836820083 Sep 22, 2023 11.95 0.13 1.0998307952622672 Sep 21, 2023 11.82 -0.21 -1.745635910224439 Sep 20, 2023 12.03 -0.07 -0.5785123966942148 Sep 19, 2023 12.1 -0.01 -0.08257638315441784 Sep 18, 2023 12.11 -0.15 -1.2234910277324633 Sep 15, 2023 12.26 0.08 0.6568144499178982 Sep 14, 2023 12.18 0.09 0.7444168734491315 Sep 13, 2023 12.09 0 0 Sep 12, 2023 12.09 -0.02 -0.16515276630883569 Sep 11, 2023 12.11 0 0 Sep 8, 2023 12.11 -0.02 -0.16488046166529266 Sep 7, 2023 12.13 -0.11 -0.8986928104575164 Sep 6, 2023 12.24 -0.07 -0.5686433793663688 Sep 5, 2023 12.31 -0.12 -0.9654062751407884 Sep 4, 2023 12.43 0.14 1.1391375101708707 Sep 1, 2023 12.29 0.07 0.5728314238952537 Aug 31, 2023 12.22 -0.21 -1.6894609814963797 Aug 30, 2023 12.43 0.05 0.40387722132471726 Aug 29, 2023 12.38 0.13 1.0612244897959184 Aug 28, 2023 12.25 0.07 0.5747126436781609 Aug 25, 2023 12.18 -0.21 -1.694915254237288 Aug 24, 2023 12.39 0.2 1.6406890894175554 Aug 23, 2023 12.19 0.03 0.24671052631578946 Aug 22, 2023 12.16 0.1 0.8291873963515755 Aug 21, 2023 12.06 -0.07 -0.5770816158285244 Aug 18, 2023 12.13 -0.14 -1.1409942950285248 Aug 17, 2023 12.27 0 0 Aug 16, 2023 12.27 -0.13 -1.0483870967741935 Aug 14, 2023 12.4 -0.16 -1.2738853503184713 Aug 11, 2023 12.56 -0.12 -0.9463722397476341 Aug 10, 2023 12.68 -0.01 -0.07880220646178093 Aug 9, 2023 12.69 0.05 0.39556962025316456 Aug 8, 2023 12.64 -0.16 -1.25 Aug 7, 2023 12.8 0 0 Aug 4, 2023 12.8 0 0 Aug 3, 2023 12.8 -0.04 -0.3115264797507788 Aug 2, 2023 12.84 -0.26 -1.984732824427481 Aug 1, 2023 13.1 -0.03 -0.2284843869002285 Jul 31, 2023 13.13 0.06 0.4590665646518745 Jul 28, 2023 13.07 0.02 0.1532567049808429 Jul 27, 2023 13.05 0.06 0.4618937644341801 Jul 26, 2023 12.99 -0.04 -0.3069838833461243 Jul 25, 2023 13.03 0.32 2.5177025963808024 Jul 24, 2023 12.71 -0.09 -0.703125 Jul 21, 2023 12.8 -0.13 -1.005413766434648 Jul 20, 2023 12.93 -0.01 -0.07727975270479134 Jul 19, 2023 12.94 -0.04 -0.3081664098613251 Jul 18, 2023 12.98 -0.13 -0.9916094584286804 Jul 17, 2023 13.11 -0.05 -0.3799392097264438 Jul 14, 2023 13.16 0.09 0.6885998469778117 Jul 13, 2023 13.07 0.25 1.9500780031201248 Jul 12, 2023 12.82 0.13 1.024428684003152 Jul 11, 2023 12.69 0.16 1.2769353551476457 Jul 10, 2023 12.53 0.09 0.7234726688102894 Jul 7, 2023 12.44 -0.12 -0.9554140127388535 Jul 6, 2023 12.56 -0.19 -1.4901960784313726 Jul 5, 2023 12.75 -0.13 -1.0093167701863355 Jul 4, 2023 12.88 0.04 0.3115264797507788 Jul 3, 2023 12.84 0.23 1.823949246629659 Jun 30, 2023 12.61 0.01 0.07936507936507936 Jun 29, 2023 12.6 -0.12 -0.9433962264150944 Jun 28, 2023 12.72 -0.01 -0.07855459544383346 Jun 27, 2023 12.73 0.16 1.2728719172633254 Jun 26, 2023 12.57 -0.21 -1.6431924882629108 Jun 22, 2023 12.78 -0.04 -0.31201248049922 Jun 21, 2023 12.82 -0.17 -1.308698999230177 Jun 20, 2023 12.99 -0.1 -0.7639419404125286 Jun 19, 2023 13.09 -0.13 -0.983358547655068 Jun 16, 2023 13.22 0.09 0.6854531607006854 Jun 15, 2023 13.13 0.18 1.38996138996139 Jun 14, 2023 12.95 -0.02 -0.15420200462606015 Jun 13, 2023 12.97 0.18 1.4073494917904612 Jun 12, 2023 12.79 0.03 0.23510971786833856 Jun 9, 2023 12.76 0.1 0.7898894154818326 Jun 8, 2023 12.66 -0.02 -0.15772870662460567 Jun 7, 2023 12.68 0.1 0.794912559618442 Jun 6, 2023 12.58 -0.01 -0.07942811755361398 Jun 5, 2023 12.59 -0.02 -0.1586042823156225 Jun 2, 2023 12.61 0.37 3.022875816993464 Jun 1, 2023 12.24 0 0 May 31, 2023 12.24 -0.19 -1.5285599356395816 May 30, 2023 12.43 0.06 0.4850444624090542 May 26, 2023 12.37 0.11 0.8972267536704731 May 25, 2023 12.26 -0.08 -0.6482982171799028 May 24, 2023 12.34 -0.12 -0.9630818619582665 May 23, 2023 12.46 -0.09 -0.7171314741035857 May 22, 2023 12.55 0.08 0.6415396952686447 May 19, 2023 12.47 0.06 0.48348106365834004 May 17, 2023 12.41 -0.08 -0.6405124099279423 May 16, 2023 12.49 0.04 0.321285140562249 May 15, 2023 12.45 0.1 0.8097165991902834 May 12, 2023 12.35 -0.09 -0.7234726688102894 May 11, 2023 12.44 -0.04 -0.32051282051282054 May 10, 2023 12.48 -0.19 -1.499605367008682 May 8, 2023 12.67 0.1 0.7955449482895783 May 5, 2023 12.57 0 0 May 4, 2023 12.57 0.1 0.8019246190858059 May 3, 2023 12.47 -0.08 -0.6374501992031872 May 2, 2023 12.55 0.02 0.1596169193934557 Apr 28, 2023 12.53 0.05 0.40064102564102566 Apr 27, 2023 12.48 0.02 0.16051364365971107 Apr 26, 2023 12.46 0.02 0.1607717041800643 Apr 25, 2023 12.44 -0.19 -1.5043547110055424 Apr 24, 2023 12.63 -0.09 -0.7075471698113207 Apr 21, 2023 12.72 -0.12 -0.9345794392523364 Apr 20, 2023 12.84 -0.04 -0.3105590062111801 Apr 19, 2023 12.88 -0.1 -0.7704160246533128 Apr 18, 2023 12.98 -0.03 -0.23059185242121444 Apr 17, 2023 13.01 0.04 0.3084040092521203 Apr 14, 2023 12.97 0.09 0.6987577639751553 Apr 13, 2023 12.88 0.01 0.0777000777000777 Apr 12, 2023 12.87 -0.06 -0.46403712296983757 Apr 11, 2023 12.93 0.16 1.2529365700861395 Apr 6, 2023 12.77 -0.03 -0.234375 Apr 5, 2023 12.8 0.03 0.23492560689115113 Apr 4, 2023 12.77 -0.03 -0.234375 Apr 3, 2023 12.8 -0.04 -0.3115264797507788 Mar 31, 2023 12.84 0.08 0.6269592476489029 Mar 30, 2023 12.76 0.11 0.8695652173913043 Mar 29, 2023 12.65 0.13 1.038338658146965 Mar 28, 2023 12.52 0.07 0.5622489959839357 Mar 27, 2023 12.45 -0.12 -0.954653937947494 Mar 24, 2023 12.57 -0.07 -0.5537974683544303 Mar 23, 2023 12.64 0.21 1.6894609814963797 Mar 22, 2023 12.43 0.16 1.3039934800325998 Mar 21, 2023 12.27 0.13 1.0708401976935749 Mar 20, 2023 12.14 -0.14 -1.1400651465798046 Mar 17, 2023 12.28 0.17 1.4037985136251032 Mar 16, 2023 12.11 -0.15 -1.2234910277324633 Mar 15, 2023 12.26 0.04 0.32733224222585927 Mar 14, 2023 12.22 -0.2 -1.6103059581320451 Mar 13, 2023 12.42 0.16 1.3050570962479608 Mar 10, 2023 12.26 -0.2 -1.6051364365971108 Mar 9, 2023 12.46 -0.1 -0.7961783439490446 Mar 8, 2023 12.56 -0.21 -1.644479248238058 Mar 7, 2023 12.77 -0.01 -0.0782472613458529 Mar 6, 2023 12.78 0.07 0.5507474429583006 Mar 3, 2023 12.71 0.08 0.6334125098970704 Mar 2, 2023 12.63 -0.06 -0.4728132387706856 Mar 1, 2023 12.69 0.26 2.091713596138375 Feb 28, 2023 12.43 -0.05 -0.40064102564102566 Feb 27, 2023 12.48 -0.07 -0.5577689243027888 Feb 24, 2023 12.55 -0.22 -1.7227877838684416 Feb 23, 2023 12.77 0.06 0.47206923682140045 Feb 22, 2023 12.71 -0.15 -1.166407465007776 Feb 21, 2023 12.86 -0.11 -0.8481110254433307 Feb 20, 2023 12.97 0.06 0.46475600309837334 Feb 17, 2023 12.91 -0.18 -1.3750954927425516 Feb 16, 2023 13.09 0.07 0.5376344086021505 Feb 15, 2023 13.02 -0.2 -1.51285930408472 Feb 14, 2023 13.22 0.04 0.30349013657056145 Feb 13, 2023 13.18 -0.05 -0.3779289493575208 Feb 10, 2023 13.23 -0.16 -1.1949215832710978 Feb 9, 2023 13.39 0.07 0.5255255255255256 Feb 8, 2023 13.32 0.08 0.6042296072507553 Feb 7, 2023 13.24 0.08 0.60790273556231 Feb 6, 2023 13.16 -0.31 -2.3014105419450632 Feb 3, 2023 13.47 -0.09 -0.6637168141592921 Feb 2, 2023 13.56 0.08 0.5934718100890207 Feb 1, 2023 13.48 0.19 1.4296463506395787 Jan 31, 2023 13.29 -0.2 -1.4825796886582654 Jan 30, 2023 13.49 -0.08 -0.5895357406042742 Jan 27, 2023 13.57 0.03 0.22156573116691286 Jan 26, 2023 13.54 0.18 1.347305389221557 Jan 25, 2023 13.36 0.2 1.5197568389057752 Jan 19, 2023 13.16 0 0 Jan 18, 2023 13.16 0.04 0.3048780487804878 Jan 17, 2023 13.12 -0.04 -0.303951367781155 Jan 16, 2023 13.16 0.04 0.3048780487804878 Jan 13, 2023 13.12 0.13 1.0007698229407236 Jan 12, 2023 12.99 0.01 0.07704160246533127 Jan 11, 2023 12.98 0.05 0.3866976024748647 Jan 10, 2023 12.93 -0.03 -0.23148148148148148 Jan 9, 2023 12.96 0.33 2.6128266033254155 Jan 6, 2023 12.63 0.02 0.1586042823156225 Jan 5, 2023 12.61 0.16 1.285140562248996 Jan 4, 2023 12.45 0.23 1.8821603927986907 Jan 3, 2023 12.22 0.16 1.3266998341625207 Jan 2, 2023 12.06 0.01 0.08298755186721991 Dec 30, 2022 12.05 0.02 0.1662510390689942 Dec 29, 2022 12.03 -0.09 -0.7425742574257426 Dec 28, 2022 12.12 0.05 0.4142502071251036 Dec 27, 2022 12.07 0.08 0.6672226855713094 Dec 23, 2022 11.99 -0.14 -1.1541632316570487 Dec 22, 2022 12.13 0.18 1.506276150627615 Dec 21, 2022 11.95 0.01 0.08375209380234507 Dec 20, 2022 11.94 -0.13 -1.0770505385252693 Dec 19, 2022 12.07 -0.05 -0.41254125412541254 Dec 16, 2022 12.12 -0.04 -0.32894736842105265 Dec 15, 2022 12.16 -0.14 -1.1382113821138211 Dec 14, 2022 12.3 0.13 1.0682004930156122 Dec 13, 2022 12.17 0.05 0.41254125412541254 Dec 12, 2022 12.12 -0.17 -1.3832384052074858 Dec 9, 2022 12.29 0.19 1.5702479338842976 Dec 8, 2022 12.1 0.19 1.595298068849706 Dec 7, 2022 11.91 -0.22 -1.8136850783182192 Dec 6, 2022 12.13 -0.17 -1.3821138211382114 Dec 5, 2022 12.3 0.2 1.6528925619834711 Dec 2, 2022 12.1 -0.06 -0.4934210526315789 Dec 1, 2022 12.16 0.16 1.3333333333333333 Nov 30, 2022 12 0.22 1.867572156196944 Nov 29, 2022 11.78 0.34 2.972027972027972 Nov 28, 2022 11.44 -0.16 -1.3793103448275863 Nov 25, 2022 11.6 -0.04 -0.3436426116838488 Nov 24, 2022 11.64 0.16 1.3937282229965158 Nov 23, 2022 11.48 0.09 0.7901668129938543 Nov 22, 2022 11.39 -0.08 -0.6974716652136007 Nov 21, 2022 11.47 -0.17 -1.4604810996563573 Nov 18, 2022 11.64 0.03 0.25839793281653745 Nov 17, 2022 11.61 -0.16 -1.3593882752761257 Nov 16, 2022 11.77 -0.03 -0.2542372881355932 Nov 15, 2022 11.8 0.35 3.056768558951965 Nov 14, 2022 11.45 0.07 0.6151142355008787 Nov 11, 2022 11.38 0.55 5.078485687903971 Nov 10, 2022 10.83 0 0 Nov 9, 2022 10.83 0.06 0.5571030640668524 Nov 8, 2022 10.77 0.03 0.27932960893854747 Nov 7, 2022 10.74 0.14 1.320754716981132 Nov 4, 2022 10.6 0.3 2.912621359223301 Nov 3, 2022 10.3 -0.14 -1.3409961685823755 Nov 2, 2022 10.44 0.33 3.264094955489614 Oct 31, 2022 10.11 0 0 Oct 28, 2022 10.11 -0.22 -2.1297192642787994 Oct 27, 2022 10.33 0.12 1.1753183153770812 Oct 26, 2022 10.21 0.09 0.8893280632411067 Oct 25, 2022 10.12 0 0 Oct 24, 2022 10.12 -0.28 -2.6923076923076925 Oct 21, 2022 10.4 -0.05 -0.4784688995215311 Oct 20, 2022 10.45 -0.09 -0.8538899430740038 Oct 19, 2022 10.54 -0.17 -1.5873015873015872 Oct 18, 2022 10.71 0.14 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2022 13.21 0.03 0.2276176024279211 Jun 3, 2022 13.18 0.05 0.38080731150038083 Jun 2, 2022 13.13 -0.12 -0.9056603773584906 Jun 1, 2022 13.25 -0.06 -0.4507888805409467 May 31, 2022 13.31 0.17 1.2937595129375952 May 30, 2022 13.14 0.22 1.7027863777089782 May 27, 2022 12.92 0.32 2.5396825396825395 May 25, 2022 12.6 0.03 0.2386634844868735 May 24, 2022 12.57 -0.2 -1.5661707126076743 May 23, 2022 12.77 -0.06 -0.4676539360872954 May 20, 2022 12.83 0.29 2.3125996810207337 May 19, 2022 12.54 -0.2 -1.5698587127158556 May 18, 2022 12.74 0.05 0.39401103230890466 May 17, 2022 12.69 0.31 2.504038772213247 May 16, 2022 12.38 0.06 0.487012987012987 May 13, 2022 12.32 0.21 1.7341040462427746 May 12, 2022 12.11 -0.33 -2.652733118971061 May 11, 2022 12.44 0.05 0.4035512510088781 May 10, 2022 12.39 -0.28 -2.2099447513812156 May 6, 2022 12.67 -0.39 -2.986217457886677 May 5, 2022 13.06 -0.01 -0.07651109410864575 May 4, 2022 13.07 -0.06 -0.456968773800457 May 3, 2022 13.13 -0.04 -0.30372057706909644 May 2, 2022 13.17 -0.03 -0.22727272727272727 Apr 29, 2022 13.2 0.35 2.7237354085603114 Apr 28, 2022 12.85 0.12 0.9426551453260016 Apr 27, 2022 12.73 -0.04 -0.31323414252153486 Apr 26, 2022 12.77 0.07 0.5511811023622047 Apr 25, 2022 12.7 -0.39 -2.9793735676088615 Apr 22, 2022 13.09 -0.1 -0.7581501137225171 Apr 21, 2022 13.19 -0.08 -0.6028636021100227 Apr 20, 2022 13.27 -0.04 -0.3005259203606311 Apr 19, 2022 13.31 -0.25 -1.8436578171091444 Apr 14, 2022 13.56 0.05 0.3700962250185048 Apr 13, 2022 13.51 0.13 0.9715994020926756 Apr 12, 2022 13.38 0.01 0.07479431563201197 Apr 11, 2022 13.37 -0.24 -1.763409257898604 Apr 8, 2022 13.61 0.04 0.2947678703021371 Apr 7, 2022 13.57 -0.16 -1.1653313911143481 Apr 6, 2022 13.73 -0.26 -1.858470335954253 Apr 5, 2022 13.99 0 0 Apr 4, 2022 13.99 0.11 0.792507204610951 Apr 1, 2022 13.88 0.04 0.28901734104046245 Mar 31, 2022 13.84 -0.1 -0.7173601147776184 Mar 30, 2022 13.94 0.18 1.308139534883721 Mar 29, 2022 13.76 0.1 0.7320644216691069 Mar 28, 2022 13.66 -0.01 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2021 15.84 0.13 0.8274984086569064 Sep 3, 2021 15.71 0.06 0.38338658146964855 Sep 2, 2021 15.65 0.03 0.19206145966709348 Sep 1, 2021 15.62 0.01 0.06406149903907751 Aug 31, 2021 15.61 0.06 0.3858520900321543 Aug 30, 2021 15.55 0.19 1.2369791666666667 Aug 27, 2021 15.36 0.04 0.26109660574412535 Aug 26, 2021 15.32 -0.08 -0.5194805194805194 Aug 25, 2021 15.4 0.08 0.5221932114882507 Aug 24, 2021 15.32 0.31 2.0652898067954695 Aug 23, 2021 15.01 0.15 1.009421265141319 Aug 20, 2021 14.86 -0.21 -1.39349701393497 Aug 19, 2021 15.07 -0.24 -1.5676028739386023 Aug 18, 2021 15.31 0.06 0.39344262295081966 Aug 17, 2021 15.25 -0.22 -1.4221073044602457 Aug 16, 2021 15.47 -0.1 -0.6422607578676943 Aug 13, 2021 15.57 -0.1 -0.6381620931716656 Aug 12, 2021 15.67 -0.02 -0.12746972594008923 Aug 11, 2021 15.69 -0.07 -0.44416243654822335 Aug 10, 2021 15.76 0.05 0.31826861871419476 Aug 9, 2021 15.71 -0.01 -0.06361323155216285 Aug 6, 2021 15.72 -0.03 -0.19047619047619047 Aug 5, 2021 15.75 -0.04 -0.253324889170361 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2021 17.61 0.07 0.3990877993158495 Feb 16, 2021 17.54 0.27 1.563404748118124 Feb 10, 2021 17.27 0.25 1.4688601645123385 Feb 9, 2021 17.02 0.18 1.0688836104513064 Feb 8, 2021 16.84 0.09 0.5373134328358209 Feb 5, 2021 16.75 -0.08 -0.47534165181224003 Feb 4, 2021 16.83 -0.08 -0.47309284447072736 Feb 3, 2021 16.91 0.09 0.535077288941736 Feb 2, 2021 16.82 0.36 2.187120291616039 Feb 1, 2021 16.46 0.28 1.73053152039555 Jan 29, 2021 16.18 -0.24 -1.46163215590743 Jan 28, 2021 16.42 -0.37 -2.20369267421084 Jan 27, 2021 16.79 -0.13 -0.7683215130023641 Jan 26, 2021 16.92 -0.39 -2.2530329289428077 Jan 25, 2021 17.31 0.37 2.1841794569067297 Jan 22, 2021 16.94 -0.18 -1.0514018691588785 Jan 21, 2021 17.12 0.14 0.8244994110718492 Jan 20, 2021 16.98 0.27 1.6157989228007181 Jan 19, 2021 16.71 0.24 1.4571948998178506 Jan 18, 2021 16.47 -0.04 -0.24227740763173833 Jan 15, 2021 16.51 0.01 0.06060606060606061 Jan 14, 2021 16.5 0.03 0.18214936247723132 Jan 13, 2021 16.47 0.03 0.18248175182481752 Jan 12, 2021 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30, 2020 13.17 -0.21 -1.5695067264573992 Oct 29, 2020 13.38 -0.02 -0.14925373134328357 Oct 28, 2020 13.4 -0.06 -0.4457652303120357 Oct 27, 2020 13.46 -0.01 -0.07423904974016332 Oct 26, 2020 13.47 -0.01 -0.07418397626112759 Oct 23, 2020 13.48 -0.02 -0.14814814814814814 Oct 22, 2020 13.5 -0.04 -0.29542097488921715 Oct 21, 2020 13.54 0.09 0.6691449814126395 Oct 20, 2020 13.45 0.08 0.5983545250560958 Oct 19, 2020 13.37 0.14 1.0582010582010581 Oct 16, 2020 13.23 0.03 0.22727272727272727 Oct 15, 2020 13.2 -0.26 -1.9316493313521546 Oct 14, 2020 13.46 0 0 Oct 13, 2020 13.46 -0.01 -0.07423904974016332 Oct 12, 2020 13.47 0.21 1.583710407239819 Oct 9, 2020 13.26 0.01 0.07547169811320754 Oct 8, 2020 13.25 0.1 0.7604562737642585 Oct 7, 2020 13.15 0.07 0.5351681957186545 Oct 6, 2020 13.08 0.13 1.0038610038610039 Oct 5, 2020 12.95 0.12 0.9353078721745908 Oct 2, 2020 12.83 -0.02 -0.1556420233463035 Oct 1, 2020 12.85 0.08 0.6264682850430697 Sep 30, 2020 12.77 0.1 0.7892659826361483 Sep 29, 2020 12.67 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11.81 -0.1 -0.8396305625524769 Oct 22, 2019 11.91 0.01 0.08403361344537816 Oct 21, 2019 11.9 0.05 0.4219409282700422 Oct 18, 2019 11.85 -0.02 -0.16849199663016007 Oct 17, 2019 11.87 0.08 0.6785411365564037 Oct 16, 2019 11.79 0.05 0.42589437819420783 Oct 15, 2019 11.74 0.01 0.08525149190110827 Oct 14, 2019 11.73 0.06 0.5141388174807198 Oct 11, 2019 11.67 0.15 1.3020833333333333 Oct 10, 2019 11.52 0.06 0.5235602094240838 Oct 9, 2019 11.46 -0.03 -0.26109660574412535 Oct 8, 2019 11.49 0.03 0.2617801047120419 Oct 7, 2019 11.46 -0.01 -0.08718395815170009 Oct 4, 2019 11.47 0.02 0.17467248908296942 Oct 3, 2019 11.45 0.01 0.08741258741258741 Oct 2, 2019 11.44 -0.09 -0.7805724197745013 Oct 1, 2019 11.53 -0.03 -0.25951557093425603 Sep 30, 2019 11.56 -0.04 -0.3448275862068966 Sep 27, 2019 11.6 0.01 0.08628127696289906 Sep 26, 2019 11.59 0.05 0.43327556325823224 Sep 25, 2019 11.54 -0.12 -1.0291595197255574 Sep 24, 2019 11.66 -0.02 -0.17123287671232876 Sep 23, 2019 11.68 -0.05 -0.42625745950554134 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0.3333333333333333 Jul 15, 2019 12 0.04 0.33444816053511706 Jul 12, 2019 11.96 -0.02 -0.1669449081803005 Jul 11, 2019 11.98 0.1 0.8417508417508418 Jul 10, 2019 11.88 0.04 0.33783783783783783 Jul 9, 2019 11.84 -0.02 -0.16863406408094436 Jul 8, 2019 11.86 -0.2 -1.658374792703151 Jul 5, 2019 12.06 -0.07 -0.5770816158285244 Jul 4, 2019 12.13 0.1 0.8312551953449709 Jul 3, 2019 12.03 -0.12 -0.9876543209876543 Jul 2, 2019 12.15 0.04 0.33030553261767137 Jul 1, 2019 12.11 0.12 1.0008340283569641 Jun 28, 2019 11.99 0.02 0.1670843776106934 Jun 27, 2019 11.97 0.11 0.927487352445194 Jun 26, 2019 11.86 0.07 0.5937234944868532 Jun 25, 2019 11.79 -0.03 -0.25380710659898476 Jun 24, 2019 11.82 0.01 0.0846740050804403 Jun 21, 2019 11.81 -0.02 -0.16906170752324598 Jun 20, 2019 11.83 0.2 1.7196904557179709 Jun 19, 2019 11.63 0.23 2.017543859649123 Jun 18, 2019 11.4 0.12 1.0638297872340425 Jun 17, 2019 11.28 -0.08 -0.704225352112676 Jun 14, 2019 11.36 -0.07 -0.6124234470691163 Jun 13, 2019 11.43 -0.07 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2019 12.25 0.17 1.4072847682119205 Mar 29, 2019 12.08 0.15 1.2573344509639564 Mar 28, 2019 11.93 -0.02 -0.16736401673640167 Mar 27, 2019 11.95 0.07 0.5892255892255892 Mar 26, 2019 11.88 0.07 0.5927180355630821 Mar 25, 2019 11.81 -0.22 -1.828761429758936 Mar 22, 2019 12.03 0.01 0.08319467554076539 Mar 21, 2019 12.02 0.04 0.333889816360601 Mar 20, 2019 11.98 -0.04 -0.33277870216306155 Mar 19, 2019 12.02 0.02 0.16666666666666666 Mar 18, 2019 12 0.12 1.0101010101010102 Mar 15, 2019 11.88 0.15 1.278772378516624 Mar 14, 2019 11.73 -0.01 -0.08517887563884156 Mar 13, 2019 11.74 -0.02 -0.17006802721088435 Mar 12, 2019 11.76 0.16 1.3793103448275863 Mar 11, 2019 11.6 0.13 1.1333914559721012 Mar 8, 2019 11.47 -0.22 -1.8819503849443968 Mar 7, 2019 11.69 -0.14 -1.183431952662722 Mar 6, 2019 11.83 0.08 0.6808510638297872 Mar 5, 2019 11.75 0.06 0.5132591958939264 Mar 4, 2019 11.69 0.06 0.5159071367153912 Mar 1, 2019 11.63 0.1 0.8673026886383348 Feb 28, 2019 11.53 -0.1 -0.8598452278589854 Feb 27, 2019 11.63 -0.02 -0.17167381974248927 Feb 26, 2019 11.65 -0.05 -0.42735042735042733 Feb 25, 2019 11.7 0.13 1.1235955056179776 Feb 22, 2019 11.57 0.07 0.6086956521739131 Feb 21, 2019 11.5 0.07 0.6124234470691163 Feb 20, 2019 11.43 0.16 1.419698314108252 Feb 19, 2019 11.27 0 0 Feb 18, 2019 11.27 0.15 1.3489208633093526 Feb 15, 2019 11.12 -0.18 -1.592920353982301 Feb 14, 2019 11.3 -0.06 -0.528169014084507 Feb 13, 2019 11.36 0.04 0.35335689045936397 Feb 12, 2019 11.32 0.07 0.6222222222222222 Feb 11, 2019 11.25 0.09 0.8064516129032258 Feb 8, 2019 11.16 -0.14 -1.238938053097345 Feb 7, 2019 11.3 0.01 0.08857395925597875 Feb 1, 2019 11.29 0.03 0.2664298401420959 Jan 31, 2019 11.26 0.12 1.0771992818671454 Jan 30, 2019 11.14 0.08 0.7233273056057866 Jan 29, 2019 11.06 -0.04 -0.36036036036036034 Jan 28, 2019 11.1 -0.01 -0.09000900090009001 Jan 25, 2019 11.11 0.16 1.461187214611872 Jan 24, 2019 10.95 0.11 1.014760147601476 Jan 23, 2019 10.84 -0.05 -0.4591368227731864 Jan 22, 2019 10.89 -0.13 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-0.17 -1.5769944341372912 Oct 5, 2018 10.78 -0.18 -1.6423357664233578 Oct 4, 2018 10.96 -0.24 -2.142857142857143 Oct 3, 2018 11.2 0.02 0.17889087656529518 Oct 2, 2018 11.18 -0.24 -2.1015761821366024 Oct 1, 2018 11.42 -0.01 -0.08748906386701662 Sep 28, 2018 11.43 0 0 Sep 27, 2018 11.43 -0.01 -0.08741258741258741 Sep 26, 2018 11.44 0.05 0.43898156277436345 Sep 25, 2018 11.39 0.03 0.2640845070422535 Sep 24, 2018 11.36 -0.14 -1.2173913043478262 Sep 21, 2018 11.5 0.08 0.7005253940455342 Sep 20, 2018 11.42 0.08 0.7054673721340388 Sep 19, 2018 11.34 0.13 1.159678858162355 Sep 18, 2018 11.21 0 0 Sep 17, 2018 11.21 -0.15 -1.3204225352112675 Sep 14, 2018 11.36 0.23 2.0664869721473496 Sep 13, 2018 11.13 0.2 1.829826166514181 Sep 12, 2018 10.93 -0.06 -0.545950864422202 Sep 11, 2018 10.99 -0.08 -0.7226738934056007 Sep 10, 2018 11.07 -0.15 -1.3368983957219251 Sep 7, 2018 11.22 0.03 0.2680965147453083 Sep 6, 2018 11.19 -0.09 -0.7978723404255319 Sep 5, 2018 11.28 -0.21 -1.8276762402088773 Sep 4, 2018 11.49 -0.05 -0.43327556325823224 Sep 3, 2018 11.54 -0.07 -0.602928509905254 Aug 31, 2018 11.61 -0.21 -1.7766497461928934 Aug 30, 2018 11.82 -0.03 -0.25316455696202533 Aug 29, 2018 11.85 0.03 0.25380710659898476 Aug 28, 2018 11.82 0.03 0.2544529262086514 Aug 27, 2018 11.79 0.2 1.7256255392579811 Aug 24, 2018 11.59 -0.06 -0.5150214592274678 Aug 23, 2018 11.65 0.05 0.43103448275862066 Aug 22, 2018 11.6 0 0 Aug 21, 2018 11.6 0.15 1.3100436681222707 Aug 20, 2018 11.45 0.19 1.6873889875666075 Aug 17, 2018 11.26 0.03 0.26714158504007124 Aug 16, 2018 11.23 -0.23 -2.006980802792321 Aug 14, 2018 11.46 -0.06 -0.5208333333333334 Aug 13, 2018 11.52 -0.22 -1.8739352640545144 Aug 10, 2018 11.74 -0.14 -1.1784511784511784 Aug 9, 2018 11.88 0.04 0.33783783783783783 Aug 8, 2018 11.84 0.03 0.2540220152413209 Aug 7, 2018 11.81 0.12 1.0265183917878529 Aug 6, 2018 11.69 -0.03 -0.25597269624573377 Aug 3, 2018 11.72 0.02 0.17094017094017094 Aug 2, 2018 11.7 -0.22 -1.8456375838926173 Aug 1, 2018 11.92 -0.03 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2018 12.75 -0.09 -0.7009345794392523 May 28, 2018 12.84 0.08 0.6269592476489029 May 25, 2018 12.76 0.04 0.31446540880503143 May 24, 2018 12.72 0.08 0.6329113924050633 May 23, 2018 12.64 -0.11 -0.8627450980392157 May 22, 2018 12.75 -0.02 -0.15661707126076743 May 18, 2018 12.77 0.04 0.31421838177533384 May 17, 2018 12.73 -0.12 -0.933852140077821 May 16, 2018 12.85 0.04 0.312256049960968 May 15, 2018 12.81 -0.2 -1.5372790161414296 May 14, 2018 13.01 0.15 1.166407465007776 May 11, 2018 12.86 0.12 0.9419152276295133 May 9, 2018 12.74 0.04 0.31496062992125984 May 8, 2018 12.7 0.04 0.315955766192733 May 7, 2018 12.66 0.09 0.7159904534606205 May 4, 2018 12.57 -0.07 -0.5537974683544303 May 3, 2018 12.64 -0.14 -1.0954616588419406 May 2, 2018 12.78 -0.1 -0.7763975155279503 Apr 30, 2018 12.88 0.17 1.3375295043273014 Apr 27, 2018 12.71 0.13 1.0333863275039745 Apr 26, 2018 12.58 -0.01 -0.07942811755361398 Apr 25, 2018 12.59 -0.22 -1.7174082747853239 Apr 24, 2018 12.81 0 0 Apr 23, 2018 12.81 -0.07 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0.3762227238525207 Jan 4, 2018 13.29 0.15 1.1415525114155252 Jan 3, 2018 13.14 0.1 0.7668711656441718 Jan 2, 2018 13.04 0.2 1.557632398753894 Dec 29, 2017 12.84 0.03 0.234192037470726 Dec 28, 2017 12.81 0.1 0.7867820613690008 Dec 27, 2017 12.71 -0.01 -0.07861635220125786 Dec 22, 2017 12.72 0.05 0.39463299131807417 Dec 21, 2017 12.67 0.07 0.5555555555555556 Dec 20, 2017 12.6 -0.01 -0.07930214115781126 Dec 19, 2017 12.61 0.09 0.7188498402555911 Dec 18, 2017 12.52 0.07 0.5622489959839357 Dec 15, 2017 12.45 -0.05 -0.4 Dec 14, 2017 12.5 0.02 0.16025641025641027 Dec 13, 2017 12.48 0.07 0.5640612409347301 Dec 12, 2017 12.41 -0.12 -0.9577015163607342 Dec 11, 2017 12.53 0.12 0.9669621273166801 Dec 8, 2017 12.41 0.16 1.3061224489795917 Dec 7, 2017 12.25 0.04 0.3276003276003276 Dec 6, 2017 12.21 -0.22 -1.7699115044247788 Dec 5, 2017 12.43 -0.03 -0.24077046548956663 Dec 4, 2017 12.46 0.05 0.40290088638195004 Dec 1, 2017 12.41 -0.04 -0.321285140562249 Nov 30, 2017 12.45 -0.24 -1.8912529550827424 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2017 12.17 -0.03 -0.2459016393442623 Oct 25, 2017 12.2 0.04 0.32894736842105265 Oct 24, 2017 12.16 -0.02 -0.16420361247947454 Oct 23, 2017 12.18 -0.04 -0.32733224222585927 Oct 20, 2017 12.22 0.08 0.6589785831960461 Oct 19, 2017 12.14 -0.09 -0.7358953393295176 Oct 18, 2017 12.23 -0.04 -0.32599837000814996 Oct 17, 2017 12.27 0.01 0.08156606851549755 Oct 16, 2017 12.26 0.12 0.9884678747940692 Oct 13, 2017 12.14 0.01 0.08244023083264633 Oct 12, 2017 12.13 0.09 0.7475083056478405 Oct 11, 2017 12.04 0.04 0.3333333333333333 Oct 10, 2017 12 0.11 0.9251471825063078 Oct 9, 2017 11.89 -0.05 -0.4187604690117253 Oct 6, 2017 11.94 0.05 0.42052144659377627 Oct 5, 2017 11.89 0 0 Oct 4, 2017 11.89 0.04 0.33755274261603374 Oct 3, 2017 11.85 0.14 1.1955593509820666 Oct 2, 2017 11.71 0.07 0.6013745704467354 Sep 29, 2017 11.64 0.09 0.7792207792207793 Sep 28, 2017 11.55 -0.11 -0.9433962264150944 Sep 27, 2017 11.66 0.03 0.2579535683576956 Sep 26, 2017 11.63 -0.07 -0.5982905982905983 Sep 25, 2017 11.7 -0.12 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18, 2017 11.44 0.04 0.3508771929824561 Jul 17, 2017 11.4 0.04 0.352112676056338 Jul 14, 2017 11.36 -0.01 -0.08795074758135445 Jul 13, 2017 11.37 0.12 1.0666666666666667 Jul 12, 2017 11.25 0.08 0.7162041181736795 Jul 11, 2017 11.17 0.12 1.085972850678733 Jul 10, 2017 11.05 0.05 0.45454545454545453 Jul 7, 2017 11 -0.04 -0.36231884057971014 Jul 6, 2017 11.04 0.01 0.09066183136899365 Jul 5, 2017 11.03 0.04 0.36396724294813465 Jul 4, 2017 10.99 -0.11 -0.990990990990991 Jul 3, 2017 11.1 0.05 0.45248868778280543 Jun 30, 2017 11.05 -0.04 -0.3606853020739405 Jun 29, 2017 11.09 0.05 0.4528985507246377 Jun 28, 2017 11.04 -0.07 -0.6300630063006301 Jun 27, 2017 11.11 -0.01 -0.08992805755395683 Jun 26, 2017 11.12 0.05 0.45167118337850043 Jun 22, 2017 11.07 0.05 0.4537205081669691 Jun 21, 2017 11.02 -0.06 -0.5415162454873647 Jun 20, 2017 11.08 0.07 0.6357856494096276 Jun 19, 2017 11.01 0.03 0.273224043715847 Jun 16, 2017 10.98 -0.02 -0.18181818181818182 Jun 15, 2017 11 -0.07 -0.6323396567299007 Jun 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2017 10.17 0 0 Feb 27, 2017 10.17 -0.06 -0.5865102639296188 Feb 24, 2017 10.23 -0.05 -0.48638132295719844 Feb 23, 2017 10.28 0.03 0.2926829268292683 Feb 22, 2017 10.25 0.11 1.0848126232741617 Feb 21, 2017 10.14 0 0 Feb 20, 2017 10.14 0.03 0.29673590504451036 Feb 17, 2017 10.11 -0.04 -0.39408866995073893 Feb 16, 2017 10.15 -0.02 -0.19665683382497542 Feb 15, 2017 10.17 0 0 Feb 14, 2017 10.17 0.03 0.2958579881656805 Feb 13, 2017 10.14 0.04 0.39603960396039606 Feb 10, 2017 10.1 0.03 0.29791459781529295 Feb 9, 2017 10.07 0.03 0.29880478087649404 Feb 8, 2017 10.04 -0.01 -0.09950248756218906 Feb 7, 2017 10.05 -0.02 -0.19860973187686196 Feb 6, 2017 10.07 0.09 0.9018036072144289 Feb 3, 2017 9.98 0.01 0.10030090270812438 Feb 2, 2017 9.97 0 0 Feb 1, 2017 9.97 0.07 0.7070707070707071 Jan 31, 2017 9.9 -0.04 -0.4024144869215292 Jan 30, 2017 9.94 -0.01 -0.10050251256281408 Jan 27, 2017 9.95 -0.01 -0.10040160642570281 Jan 26, 2017 9.96 0.09 0.9118541033434651 Jan 25, 2017 9.87 0.06 0.6116207951070336 Jan 24, 2017 9.81 0.04 0.4094165813715456 Jan 23, 2017 9.77 0.08 0.8255933952528379 Jan 20, 2017 9.69 -0.05 -0.5133470225872689 Jan 19, 2017 9.74 -0.02 -0.20491803278688525 Jan 18, 2017 9.76 0.04 0.411522633744856 Jan 17, 2017 9.72 0.09 0.9345794392523364 Jan 16, 2017 9.63 -0.07 -0.7216494845360825 Jan 13, 2017 9.7 0 0 Jan 12, 2017 9.7 0.02 0.2066115702479339 Jan 11, 2017 9.68 0.05 0.5192107995846313 Jan 10, 2017 9.63 0.1 1.0493179433368311 Jan 9, 2017 9.53 -0.04 -0.4179728317659352 Jan 6, 2017 9.57 0 0 Jan 5, 2017 9.57 0.16 1.7003188097768331 Jan 4, 2017 9.41 0.05 0.5341880341880342 Jan 3, 2017 9.36 0.01 0.10695187165775401 Jan 2, 2017 9.35 0.03 0.3218884120171674 Dec 30, 2016 9.32 0.04 0.43103448275862066 Dec 29, 2016 9.28 0.08 0.8695652173913043 Dec 28, 2016 9.2 0.09 0.9879253567508233 Dec 27, 2016 9.11 0 0 Dec 23, 2016 9.11 -0.03 -0.3282275711159737 Dec 22, 2016 9.14 -0.1 -1.0822510822510822 Dec 21, 2016 9.24 0.05 0.544069640914037 Dec 20, 2016 9.19 -0.06 -0.6486486486486487 Dec 19, 2016 9.25 -0.07 -0.7510729613733905 Dec 16, 2016 9.32 -0.05 -0.5336179295624333 Dec 15, 2016 9.37 -0.12 -1.2644889357218125 Dec 14, 2016 9.49 0.01 0.10548523206751055 Dec 13, 2016 9.48 0.02 0.21141649048625794 Dec 12, 2016 9.46 -0.08 -0.8385744234800838 Dec 9, 2016 9.54 -0.08 -0.8316008316008316 Dec 8, 2016 9.62 0.16 1.6913319238900635 Dec 7, 2016 9.46 0.02 0.211864406779661 Dec 6, 2016 9.44 0.1 1.0706638115631693 Dec 5, 2016 9.34 -0.01 -0.10695187165775401 Dec 2, 2016 9.35 -0.09 -0.9533898305084746 Dec 1, 2016 9.44 0.02 0.21231422505307856 Nov 30, 2016 9.42 0.02 0.2127659574468085 Nov 29, 2016 9.4 -0.03 -0.3181336161187699 Nov 28, 2016 9.43 0.08 0.8556149732620321 Nov 25, 2016 9.35 0.05 0.5376344086021505 Nov 24, 2016 9.3 -0.07 -0.7470651013874067 Nov 23, 2016 9.37 -0.01 -0.10660980810234541 Nov 22, 2016 9.38 0.14 1.5151515151515151 Nov 21, 2016 9.24 0.03 0.3257328990228013 Nov 18, 2016 9.21 0.02 0.2176278563656148 Nov 17, 2016 9.19 0.02 0.21810250817884405 Nov 16, 2016 9.17 0.06 0.6586169045005489 Nov 15, 2016 9.11 -0.08 -0.8705114254624592 Nov 14, 2016 9.19 -0.14 -1.5005359056806002 Nov 11, 2016 9.33 -0.26 -2.711157455683003 Nov 10, 2016 9.59 -0.06 -0.6217616580310881 Nov 9, 2016 9.65 -0.01 -0.10351966873706005 Nov 8, 2016 9.66 0.09 0.9404388714733543 Nov 7, 2016 9.57 0.05 0.5252100840336135 Nov 4, 2016 9.52 0.04 0.4219409282700422 Nov 3, 2016 9.48 -0.06 -0.6289308176100629 Nov 2, 2016 9.54 -0.09 -0.9345794392523364 Oct 31, 2016 9.63 -0.03 -0.3105590062111801 Oct 28, 2016 9.66 -0.02 -0.2066115702479339 Oct 27, 2016 9.68 -0.05 -0.513874614594039 Oct 26, 2016 9.73 -0.12 -1.218274111675127 Oct 25, 2016 9.85 0.01 0.1016260162601626 Oct 24, 2016 9.84 0.08 0.819672131147541 Oct 21, 2016 9.76 -0.05 -0.509683995922528 Oct 20, 2016 9.81 0.01 0.10204081632653061 Oct 19, 2016 9.8 0.03 0.3070624360286592 Oct 18, 2016 9.77 0.09 0.9297520661157025 Oct 17, 2016 9.68 -0.04 -0.411522633744856 Oct 14, 2016 9.72 0.09 0.9345794392523364 Oct 13, 2016 9.63 -0.12 -1.2307692307692308 Oct 12, 2016 9.75 -0.08 -0.8138351983723296 Oct 11, 2016 9.83 -0.11 -1.1066398390342052 Oct 10, 2016 9.94 0 0 Oct 7, 2016 9.94 -0.04 -0.40080160320641284 Oct 6, 2016 9.98 0.04 0.4024144869215292 Oct 5, 2016 9.94 -0.01 -0.10050251256281408 Oct 4, 2016 9.95 0.04 0.4036326942482341 Oct 3, 2016 9.91 0.08 0.8138351983723296 Sep 30, 2016 9.83 -0.07 -0.7070707070707071 Sep 29, 2016 9.9 0.02 0.20242914979757085 Sep 28, 2016 9.88 0 0 Sep 27, 2016 9.88 0.09 0.9193054136874361 Sep 26, 2016 9.79 -0.13 -1.310483870967742 Sep 23, 2016 9.92 -0.04 -0.40160642570281124 Sep 22, 2016 9.96 0.11 1.116751269035533 Sep 21, 2016 9.85 0.07 0.7157464212678937 Sep 20, 2016 9.78 -0.02 -0.20408163265306123 Sep 19, 2016 9.8 0.09 0.9268795056642637 Sep 16, 2016 9.71 0.04 0.4136504653567735 Sep 15, 2016 9.67 0.04 0.4153686396677051 Sep 14, 2016 9.63 0.01 0.10395010395010396 Sep 13, 2016 9.62 -0.01 -0.10384215991692627 Sep 12, 2016 9.63 -0.32 -3.2160804020100504 Sep 9, 2016 9.95 -0.04 -0.4004004004004004 Sep 8, 2016 9.99 0.02 0.20060180541624875 Sep 7, 2016 9.97 0.04 0.4028197381671702 Sep 6, 2016 9.93 0.11 1.120162932790224 Sep 5, 2016 9.82 0.14 1.4462809917355373 Sep 2, 2016 9.68 0.07 0.72840790842872 Sep 1, 2016 9.61 -0.05 -0.5175983436853002 Aug 31, 2016 9.66 -0.12 -1.2269938650306749 Aug 30, 2016 9.78 0.08 0.8247422680412371 Aug 29, 2016 9.7 -0.05 -0.5128205128205128 Aug 26, 2016 9.75 0.05 0.5154639175257731 Aug 25, 2016 9.7 0 0 Aug 24, 2016 9.7 -0.08 -0.8179959100204499 Aug 23, 2016 9.78 0.04 0.4106776180698152 Aug 22, 2016 9.74 -0.02 -0.20491803278688525 Aug 19, 2016 9.76 -0.07 -0.7121057985757884 Aug 18, 2016 9.83 0.03 0.30612244897959184 Aug 17, 2016 9.8 -0.03 -0.3051881993896236 Aug 16, 2016 9.83 0.08 0.8205128205128205 Aug 12, 2016 9.75 0.06 0.6191950464396285 Aug 11, 2016 9.69 -0.03 -0.30864197530864196 Aug 10, 2016 9.72 0.02 0.20618556701030927 Aug 9, 2016 9.7 -0.01 -0.10298661174047374 Aug 8, 2016 9.71 0.09 0.9355509355509356 Aug 5, 2016 9.62 0.15 1.583949313621964 Aug 4, 2016 9.47 0.07 0.7446808510638298 Aug 3, 2016 9.4 -0.14 -1.4675052410901468 Aug 2, 2016 9.54 -0.04 -0.4175365344467641 Aug 1, 2016 9.58 0.11 1.1615628299894403 Jul 29, 2016 9.47 -0.06 -0.6295907660020986 Jul 28, 2016 9.53 0.04 0.4214963119072708 Jul 27, 2016 9.49 0.03 0.3171247357293869 Jul 26, 2016 9.46 0.07 0.7454739084132055 Jul 25, 2016 9.39 -0.03 -0.3184713375796178 Jul 22, 2016 9.42 0.01 0.10626992561105207 Jul 21, 2016 9.41 -0.01 -0.10615711252653928 Jul 20, 2016 9.42 0.05 0.5336179295624333 Jul 19, 2016 9.37 -0.01 -0.10660980810234541 Jul 18, 2016 9.38 0.03 0.32085561497326204 Jul 15, 2016 9.35 0.1 1.0810810810810811 Jul 14, 2016 9.25 0.02 0.21668472372697725 Jul 13, 2016 9.23 0.01 0.10845986984815618 Jul 12, 2016 9.22 0.11 1.2074643249176729 Jul 11, 2016 9.11 0.15 1.6741071428571428 Jul 8, 2016 8.96 -0.02 -0.22271714922049 Jul 7, 2016 8.98 0.1 1.1261261261261262 Jul 6, 2016 8.88 -0.09 -1.0033444816053512 Jul 5, 2016 8.97 -0.07 -0.7743362831858407 Jul 4, 2016 9.04 0.07 0.7803790412486065 Jul 1, 2016 8.97 0.06 0.6734006734006734 Jun 30, 2016 8.91 0.13 1.4806378132118452 Jun 29, 2016 8.78 0.12 1.3856812933025404 Jun 28, 2016 8.66 0.09 1.0501750291715286 Jun 27, 2016 8.57 0.01 0.11682242990654206 Jun 24, 2016 8.56 -0.27 -3.057757644394111 Jun 22, 2016 8.83 0.05 0.5694760820045558 Jun 21, 2016 8.78 0.04 0.4576659038901602 Jun 20, 2016 8.74 0.13 1.5098722415795587 Jun 17, 2016 8.61 0.03 0.34965034965034963 Jun 16, 2016 8.58 -0.11 -1.2658227848101267 Jun 15, 2016 8.69 0.05 0.5787037037037037 Jun 14, 2016 8.64 -0.02 -0.23094688221709006 Jun 13, 2016 8.66 -0.2 -2.2573363431151243 Jun 10, 2016 8.86 -0.08 -0.8948545861297539 Jun 9, 2016 8.94 -0.03 -0.33444816053511706 Jun 8, 2016 8.97 0.06 0.6734006734006734 Jun 7, 2016 8.91 0.16 1.8285714285714285 Jun 6, 2016 8.75 0.02 0.2290950744558992 Jun 3, 2016 8.73 0.05 0.576036866359447 Jun 2, 2016 8.68 0.06 0.6960556844547564 Jun 1, 2016 8.62 0 0 May 31, 2016 8.62 0.04 0.4662004662004662 May 30, 2016 8.58 0.02 0.2336448598130841 May 27, 2016 8.56 0.09 1.062573789846517 May 26, 2016 8.47 0.02 0.23668639053254437 May 25, 2016 8.45 0.15 1.8072289156626506 May 24, 2016 8.3 -0.02 -0.2403846153846154 May 23, 2016 8.32 0.04 0.4830917874396135 May 20, 2016 8.28 0.03 0.36363636363636365 May 19, 2016 8.25 -0.11 -1.3157894736842106 May 18, 2016 8.36 -0.08 -0.9478672985781991 May 17, 2016 8.44 0.12 1.4423076923076923 May 13, 2016 8.32 -0.1 -1.187648456057007 May 12, 2016 8.42 -0.02 -0.23696682464454977 May 11, 2016 8.44 0.01 0.11862396204033215 May 10, 2016 8.43 -0.01 -0.11848341232227488 May 9, 2016 8.44 -0.01 -0.11834319526627218 May 6, 2016 8.45 -0.06 -0.7050528789659224 May 4, 2016 8.51 -0.09 -1.0465116279069768 May 3, 2016 8.6 -0.08 -0.9216589861751152 May 2, 2016 8.68 -0.03 -0.34443168771526983 Apr 29, 2016 8.71 -0.01 -0.11467889908256881 Apr 28, 2016 8.72 -0.03 -0.34285714285714286 Apr 27, 2016 8.75 -0.02 -0.22805017103762829 Apr 26, 2016 8.77 0.01 0.1141552511415525 Apr 25, 2016 8.76 -0.08 -0.9049773755656109 Apr 22, 2016 8.84 -0.05 -0.562429696287964 Apr 21, 2016 8.89 0.05 0.5656108597285068 Apr 20, 2016 8.84 -0.06 -0.6741573033707865 Apr 19, 2016 8.9 0.05 0.5649717514124294 Apr 18, 2016 8.85 -0.02 -0.2254791431792559 Apr 15, 2016 8.87 0.01 0.11286681715575621 Apr 14, 2016 8.86 0.02 0.22624434389140272 Apr 13, 2016 8.84 0.14 1.6091954022988506 Apr 12, 2016 8.7 0.04 0.4618937644341801 Apr 11, 2016 8.66 0.06 0.6976744186046512 Apr 8, 2016 8.6 0.04 0.4672897196261682 Apr 7, 2016 8.56 0 0 Apr 6, 2016 8.56 0.02 0.234192037470726 Apr 5, 2016 8.54 -0.1 -1.1574074074074074 Apr 4, 2016 8.64 0.01 0.11587485515643106 Apr 1, 2016 8.63 -0.1 -1.145475372279496 Mar 31, 2016 8.73 0.02 0.2296211251435132 Mar 30, 2016 8.71 0.21 2.4705882352941178 Mar 29, 2016 8.5 -0.01 -0.11750881316098707 Mar 24, 2016 8.51 -0.08 -0.9313154831199069 Mar 23, 2016 8.59 -0.01 -0.11627906976744186 Mar 22, 2016 8.6 0 0 Mar 21, 2016 8.6 0.05 0.5847953216374269 Mar 18, 2016 8.55 0.11 1.3033175355450237 Mar 17, 2016 8.44 0.14 1.6867469879518073 Mar 16, 2016 8.3 -0.01 -0.12033694344163658 Mar 15, 2016 8.31 -0.08 -0.9535160905840286 Mar 14, 2016 8.39 0.08 0.9626955475330926 Mar 11, 2016 8.31 0.07 0.8495145631067961 Mar 10, 2016 8.24 0.05 0.6105006105006106 Mar 9, 2016 8.19 -0.03 -0.36496350364963503 Mar 8, 2016 8.22 -0.04 -0.48426150121065376 Mar 7, 2016 8.26 -0.01 -0.12091898428053205 Mar 4, 2016 8.27 0.11 1.3480392156862746 Mar 3, 2016 8.16 0.05 0.6165228113440198 Mar 2, 2016 8.11 0.21 2.6582278481012658 Mar 1, 2016 7.9 0.12 1.5424164524421593 Feb 29, 2016 7.78 -0.06 -0.7653061224489796 Feb 26, 2016 7.84 0.12 1.5544041450777202 Feb 25, 2016 7.72 -0.07 -0.8985879332477535 Feb 24, 2016 7.79 -0.09 -1.1421319796954315 Feb 23, 2016 7.88 -0.02 -0.25316455696202533 Feb 22, 2016 7.9 0.05 0.6369426751592356 Feb 19, 2016 7.85 -0.05 -0.6329113924050633 Feb 18, 2016 7.9 0.18 2.33160621761658 Feb 17, 2016 7.72 -0.03 -0.3870967741935484 Feb 16, 2016 7.75 0.11 1.4397905759162304 Feb 15, 2016 7.64 0.18 2.4128686327077746 Feb 12, 2016 7.46 -0.05 -0.6657789613848203 Feb 11, 2016 7.51 -0.24 -3.096774193548387 Feb 4, 2016 7.75 0.14 1.8396846254927726 Feb 3, 2016 7.61 -0.17 -2.185089974293059 Feb 2, 2016 7.78 -0.1 -1.2690355329949239 Feb 1, 2016 7.88 0.03 0.3821656050955414 Jan 29, 2016 7.85 0.14 1.8158236057068742 Jan 28, 2016 7.71 -0.01 -0.12953367875647667 Jan 27, 2016 7.72 0.09 1.1795543905635648 Jan 26, 2016 7.63 -0.13 -1.675257731958763 Jan 25, 2016 7.76 0.07 0.9102730819245773 Jan 22, 2016 7.69 0.28 3.7786774628879893 Jan 21, 2016 7.41 -0.05 -0.6702412868632708 Jan 20, 2016 7.46 -0.29 -3.7419354838709675 Jan 19, 2016 7.75 0.17 2.242744063324538 Jan 18, 2016 7.58 -0.08 -1.0443864229765014 Jan 15, 2016 7.66 -0.1 -1.288659793814433 Jan 14, 2016 7.76 -0.13 -1.6476552598225602 Jan 13, 2016 7.89 0.06 0.7662835249042146 Jan 12, 2016 7.83 -0.02 -0.25477707006369427 Jan 11, 2016 7.85 -0.19 -2.36318407960199 Jan 8, 2016 8.04 0.06 0.7518796992481203 Jan 7, 2016 7.98 -0.29 -3.506650544135429 Jan 6, 2016 8.27 -0.09 -1.076555023923445 Jan 5, 2016 8.36 -0.01 -0.11947431302270012 Jan 4, 2016 8.37 -0.25 -2.9002320185614847 Dec 31, 2015 8.62 0.03 0.3492433061699651 Dec 30, 2015 8.59 -0.02 -0.23228803716608595 Dec 29, 2015 8.61 0 0 Dec 28, 2015 8.61 -0.04 -0.4624277456647399 Dec 23, 2015 8.65 0.08 0.9334889148191365 Dec 22, 2015 8.57 0.04 0.46893317702227433 Dec 21, 2015 8.53 0.04 0.4711425206124853 Dec 18, 2015 8.49 -0.07 -0.8177570093457944 Dec 17, 2015 8.56 0.09 1.062573789846517 Dec 16, 2015 8.47 0.16 1.9253910950661852 Dec 15, 2015 8.31 0.07 0.8495145631067961 Dec 14, 2015 8.24 0.02 0.24330900243309003 Dec 11, 2015 8.22 -0.24 -2.8368794326241136 Dec 10, 2015 8.46 -0.01 -0.1180637544273908 Dec 9, 2015 8.47 -0.06 -0.7033997655334114 Dec 8, 2015 8.53 -0.13 -1.5011547344110854 Dec 7, 2015 8.66 -0.02 -0.2304147465437788 Dec 4, 2015 8.68 -0.08 -0.91324200913242 Dec 3, 2015 8.76 -0.06 -0.6802721088435374 Dec 2, 2015 8.82 0.04 0.45558086560364464 Dec 1, 2015 8.78 0.15 1.7381228273464657 Nov 30, 2015 8.63 -0.08 -0.9184845005740528 Nov 27, 2015 8.71 -0.11 -1.2471655328798186 Nov 26, 2015 8.82 0 0 Nov 25, 2015 8.82 0.06 0.684931506849315 Nov 24, 2015 8.76 -0.03 -0.3412969283276451 Nov 23, 2015 8.79 -0.02 -0.22701475595913734 Nov 20, 2015 8.81 0.06 0.6857142857142857 Nov 19, 2015 8.75 0.14 1.6260162601626016 Nov 18, 2015 8.61 -0.02 -0.23174971031286212 Nov 17, 2015 8.63 0.09 1.053864168618267 Nov 16, 2015 8.54 -0.09 -1.0428736964078795 Nov 13, 2015 8.63 -0.12 -1.3714285714285714 Nov 12, 2015 8.75 0.06 0.6904487917146145 Nov 11, 2015 8.69 -0.01 -0.11494252873563218 Nov 10, 2015 8.7 -0.12 -1.3605442176870748 Nov 9, 2015 8.82 -0.1 -1.1210762331838564 Nov 6, 2015 8.92 -0.05 -0.5574136008918618 Nov 5, 2015 8.97 -0.04 -0.4439511653718091 Nov 4, 2015 9.01 0.13 1.4639639639639639 Nov 3, 2015 8.88 0.06 0.6802721088435374 Nov 2, 2015 8.82 -0.01 -0.11325028312570781 Oct 30, 2015 8.83 -0.01 -0.11312217194570136 Oct 29, 2015 8.84 -0.05 -0.562429696287964 Oct 28, 2015 8.89 -0.04 -0.4479283314669653 Oct 27, 2015 8.93 -0.01 -0.11185682326621924 Oct 26, 2015 8.94 0.01 0.11198208286674133 Oct 23, 2015 8.93 0.13 1.4772727272727273 Oct 22, 2015 8.8 -0.03 -0.33975084937712347 Oct 21, 2015 8.83 -0.03 -0.33860045146726864 Oct 20, 2015 8.86 -0.03 -0.3374578177727784 Oct 19, 2015 8.89 -0.07 -0.78125 Oct 16, 2015 8.96 0.11 1.2429378531073447 Oct 15, 2015 8.85 0.18 2.0761245674740483 Oct 14, 2015 8.67 -0.01 -0.1152073732718894 Oct 13, 2015 8.68 -0.08 -0.91324200913242 Oct 12, 2015 8.76 0.12 1.3888888888888888 Oct 9, 2015 8.64 0.06 0.6993006993006993 Oct 8, 2015 8.58 -0.05 -0.5793742757821553 Oct 7, 2015 8.63 0.2 2.372479240806643 Oct 6, 2015 8.43 0.07 0.8373205741626795 Oct 5, 2015 8.36 0.23 2.8290282902829027 Oct 2, 2015 8.13 0.04 0.49443757725587145 Oct 1, 2015 8.09 0.05 0.6218905472636815 Sep 30, 2015 8.04 0.12 1.5151515151515151 Sep 29, 2015 7.92 -0.18 -2.2222222222222223 Sep 28, 2015 8.1 0.04 0.49627791563275436 Sep 25, 2015 8.06 -0.03 -0.37082818294190356 Sep 24, 2015 8.09 -0.03 -0.3694581280788177 Sep 23, 2015 8.12 -0.18 -2.1686746987951806 Sep 22, 2015 8.3 -0.04 -0.47961630695443647 Sep 21, 2015 8.34 -0.09 -1.0676156583629892 Sep 18, 2015 8.43 0.08 0.9580838323353293 Sep 17, 2015 8.35 0.02 0.24009603841536614 Sep 16, 2015 8.33 0.18 2.208588957055215 Sep 15, 2015 8.15 -0.02 -0.24479804161566707 Sep 14, 2015 8.17 -0.05 -0.6082725060827251 Sep 11, 2015 8.22 -0.01 -0.12150668286755771 Sep 10, 2015 8.23 -0.09 -1.0817307692307692 Sep 9, 2015 8.32 0.28 3.482587064676617 Sep 8, 2015 8.04 0.16 2.030456852791878 Sep 7, 2015 7.88 -0.09 -1.1292346298619824 Sep 4, 2015 7.97 -0.09 -1.1166253101736974 Sep 3, 2015 8.06 0.03 0.37359900373599003 Sep 2, 2015 8.03 0.03 0.375 Sep 1, 2015 8 -0.24 -2.912621359223301 Aug 31, 2015 8.24 -0.08 -0.9615384615384616 Aug 28, 2015 8.32 0.05 0.6045949214026602 Aug 27, 2015 8.27 0.35 4.41919191919192 Aug 26, 2015 7.92 -0.04 -0.5025125628140703 Aug 25, 2015 7.96 0.34 4.4619422572178475 Aug 24, 2015 7.62 -0.68 -8.19277108433735 Aug 21, 2015 8.3 -0.12 -1.4251781472684086 Aug 20, 2015 8.42 -0.15 -1.750291715285881 Aug 19, 2015 8.57 -0.15 -1.7201834862385321 Aug 18, 2015 8.72 -0.11 -1.245753114382786 Aug 17, 2015 8.83 -0.09 -1.0089686098654709 Aug 14, 2015 8.92 0.05 0.5636978579481398 Aug 13, 2015 8.87 0.09 1.0250569476082005 Aug 12, 2015 8.78 -0.28 -3.0905077262693155 Aug 11, 2015 9.06 -0.11 -1.1995637949836424 Aug 10, 2015 9.17 0.14 1.550387596899225 Aug 7, 2015 9.03 0.02 0.22197558268590456 Aug 6, 2015 9.01 -0.14 -1.530054644808743 Aug 5, 2015 9.15 0.02 0.21905805038335158 Aug 4, 2015 9.13 0.04 0.44004400440044006 Aug 3, 2015 9.09 -0.08 -0.8724100327153762 Jul 31, 2015 9.17 0.07 0.7692307692307693 Jul 30, 2015 9.1 -0.04 -0.437636761487965 Jul 29, 2015 9.14 0.06 0.6607929515418502 Jul 28, 2015 9.08 -0.02 -0.21978021978021978 Jul 27, 2015 9.1 -0.22 -2.3605150214592276 Jul 24, 2015 9.32 -0.11 -1.1664899257688228 Jul 23, 2015 9.43 -0.05 -0.5274261603375527 Jul 22, 2015 9.48 -0.05 -0.5246589716684156 Jul 21, 2015 9.53 0 0 Jul 20, 2015 9.53 -0.11 -1.1410788381742738 Jul 17, 2015 9.64 0.15 1.5806111696522656 Jul 16, 2015 9.49 -0.05 -0.5241090146750524 Jul 15, 2015 9.54 0.08 0.8456659619450317 Jul 14, 2015 9.46 -0.13 -1.3555787278415015 Jul 13, 2015 9.59 0.33 3.5637149028077753 Jul 10, 2015 9.26 0.02 0.21645021645021645 Jul 9, 2015 9.24 0.27 3.0100334448160537 Jul 8, 2015 8.97 -0.35 -3.755364806866953 Jul 7, 2015 9.32 -0.12 -1.271186440677966 Jul 6, 2015 9.44 -0.27 -2.780638516992791 Jul 3, 2015 9.71 -0.19 -1.9191919191919191 Jul 2, 2015 9.9 0.09 0.9174311926605505 Jul 1, 2015 9.81 0.06 0.6153846153846154 Jun 30, 2015 9.75 0.12 1.2461059190031152 Jun 29, 2015 9.63 -0.23 -2.332657200811359 Jun 26, 2015 9.86 -0.12 -1.2024048096192386 Jun 25, 2015 9.98 -0.02 -0.2 Jun 24, 2015 10 -- -- BGF Asian Dragon Fund Fund Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 -5.948718 Aug 31, 2015 -9.643709 Sep 30, 2015 -2.427184 Oct 31, 2015 9.825871 Nov 30, 2015 -2.265006 Dec 31, 2015 -0.115875 Jan 31, 2016 -8.932715 Feb 29, 2016 -0.89172 Mar 31, 2016 12.210797 Apr 30, 2016 -0.229095 May 31, 2016 -1.033295 Jun 30, 2016 3.364269 Jul 31, 2016 6.285073 Aug 31, 2016 3.106501 Sep 30, 2016 1.759834 Oct 31, 2016 -2.034588 Nov 30, 2016 -2.180685 Dec 31, 2016 -1.061571 Jan 31, 2017 6.223176 Feb 28, 2017 2.727273 Mar 31, 2017 2.45821 Apr 30, 2017 3.071017 May 31, 2017 2.327747 Jun 30, 2017 0.545951 Jul 31, 2017 5.701357 Aug 31, 2017 1.640972 Sep 30, 2017 -0.93617 Oct 31, 2017 6.013746 Nov 30, 2017 0.89141 Dec 31, 2017 3.13253 Jan 31, 2018 8.021807 Feb 28, 2018 -5.767844 Mar 31, 2018 -2.371844 Apr 30, 2018 0.940439 May 31, 2018 -1.319876 Jun 30, 2018 -5.979544 Jul 31, 2018 0 Aug 31, 2018 -1.742773 Sep 30, 2018 -1.550388 Oct 31, 2018 -11.023622 Nov 30, 2018 6.588004 Dec 31, 2018 -2.306273 Jan 31, 2019 6.326723 Feb 28, 2019 2.397869 Mar 31, 2019 4.770165 Apr 30, 2019 2.317881 May 31, 2019 -9.304207 Jun 30, 2019 6.958073 Jul 31, 2019 -1.75146 Aug 31, 2019 -3.212994 Sep 30, 2019 2.48227 Oct 31, 2019 3.806228 Nov 30, 2019 0.833333 Dec 31, 2019 5.619835 Jan 31, 2020 -3.755869 Feb 29, 2020 -3.658537 Mar 31, 2020 -13.50211 Apr 30, 2020 10.243902 May 31, 2020 -1.858407 Jun 30, 2020 8.83679 Jul 31, 2020 7.373654 Aug 31, 2020 3.096665 Sep 30, 2020 -3.549849 Oct 31, 2020 3.132341 Nov 30, 2020 9.111617 Dec 31, 2020 7.446068 Jan 31, 2021 4.792746 Feb 28, 2021 1.359703 Mar 31, 2021 -2.195122 Apr 30, 2021 1.122195 May 31, 2021 1.109741 Jun 30, 2021 -0.121951 Jul 31, 2021 -5.494505 Aug 31, 2021 1.583659 Sep 30, 2021 -2.818706 Oct 31, 2021 1.58207 Nov 30, 2021 -4.282933 Dec 31, 2021 0.20339 Jan 31, 2022 -2.774019 Feb 28, 2022 -0.835073 Mar 31, 2022 -2.877193 Apr 30, 2022 -4.624277 May 31, 2022 0.833333 Jun 30, 2022 -4.733283 Jul 31, 2022 -1.577287 Aug 31, 2022 -0.56515 Sep 30, 2022 -12.13355 Oct 31, 2022 -6.302132 Nov 30, 2022 18.694362 Dec 31, 2022 0.416667 Jan 31, 2023 10.290456 Feb 28, 2023 -6.471031 Mar 31, 2023 3.298471 Apr 30, 2023 -2.41433 May 31, 2023 -2.314445 Jun 30, 2023 3.022876 Jul 31, 2023 4.123711 Aug 31, 2023 -5.452033 Sep 30, 2023 -2.864157 Oct 31, 2023 -4.549284 Nov 30, 2023 4.677846 Dec 31, 2023 2.782462 Jan 31, 2024 -4.429861 Feb 29, 2024 4.034335 Ex-Date Total Distribution Aug 31, 2023 0.19414803 Aug 31, 2022 0.1294693 Aug 31, 2021 0.11515044 Aug 31, 2020 0.12132784 Aug 30, 2019 0.12150934 Aug 31, 2018 0.13173865 Aug 31, 2017 0.121666 Aug 31, 2016 0.104186 Aug 31, 2015 0.045672