BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232,620,847
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.79%
ISIN
LU1861220207
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
SGD 5000
Minimum Subsequent Investment
SGD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFHA2S
SEDOL
BG09462
29-Feb-2024
BGF FinTech Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
SGD 8,234,638.07
Number of Securities
39.00
Shares Outstanding
716,510.18
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
11.49
-0.01
-0.08695652173913043
Mar 26, 2024
11.5
0.07
0.6124234470691163
Mar 25, 2024
11.43
-0.08
-0.6950477845351868
Mar 22, 2024
11.51
-0.08
-0.6902502157031924
Mar 21, 2024
11.59
0.31
2.74822695035461
Mar 20, 2024
11.28
0.08
0.7142857142857143
Mar 19, 2024
11.2
-0.01
-0.08920606601248884
Mar 18, 2024
11.21
0.02
0.17873100983020554
Mar 15, 2024
11.19
-0.05
-0.44483985765124556
Mar 14, 2024
11.24
-0.11
-0.9691629955947136
Mar 13, 2024
11.35
0.15
1.3392857142857142
Mar 12, 2024
11.2
0.03
0.26857654431512984
Mar 11, 2024
11.17
-0.08
-0.7111111111111111
Mar 8, 2024
11.25
0.11
0.9874326750448833
Mar 7, 2024
11.14
0.04
0.36036036036036034
Mar 6, 2024
11.1
0
0
Mar 5, 2024
11.1
-0.07
-0.6266786034019696
Mar 4, 2024
11.17
0.05
0.44964028776978415
Mar 1, 2024
11.12
-0.02
-0.17953321364452424
Feb 29, 2024
11.14
0.14
1.2727272727272727
Feb 28, 2024
11
-0.04
-0.36231884057971014
Feb 27, 2024
11.04
0.05
0.4549590536851683
Feb 26, 2024
10.99
0.08
0.7332722273143905
Feb 23, 2024
10.91
0.04
0.36798528058877644
Feb 22, 2024
10.87
0.13
1.2104283054003724
Feb 21, 2024
10.74
-0.02
-0.18587360594795538
Feb 20, 2024
10.76
-0.09
-0.8294930875576036
Feb 19, 2024
10.85
-0.01
-0.09208103130755065
Feb 16, 2024
10.86
-0.03
-0.27548209366391185
Feb 15, 2024
10.89
0.11
1.0204081632653061
Feb 14, 2024
10.78
0.21
1.9867549668874172
Feb 13, 2024
10.57
-0.19
-1.7657992565055762
Feb 12, 2024
10.76
0.12
1.1278195488721805
Feb 9, 2024
10.64
0.08
0.7575757575757576
Feb 8, 2024
10.56
0.09
0.8595988538681948
Feb 7, 2024
10.47
-0.01
-0.09541984732824428
Feb 6, 2024
10.48
-0.05
-0.4748338081671415
Feb 5, 2024
10.53
-0.04
-0.3784295175023652
Feb 2, 2024
10.57
0.06
0.570884871550904
Feb 1, 2024
10.51
-0.1
-0.942507068803016
Jan 31, 2024
10.61
-0.04
-0.3755868544600939
Jan 30, 2024
10.65
0.04
0.3770028275212064
Jan 29, 2024
10.61
0
0
Jan 26, 2024
10.61
0.1
0.9514747859181731
Jan 25, 2024
10.51
-0.06
-0.5676442762535477
Jan 24, 2024
10.57
0.09
0.8587786259541985
Jan 23, 2024
10.48
-0.03
-0.285442435775452
Jan 22, 2024
10.51
0.31
3.0392156862745097
Jan 19, 2024
10.2
-0.02
-0.19569471624266144
Jan 18, 2024
10.22
0.02
0.19607843137254902
Jan 17, 2024
10.2
-0.17
-1.639344262295082
Jan 16, 2024
10.37
-0.11
-1.049618320610687
Jan 15, 2024
10.48
-0.12
-1.1320754716981132
Jan 12, 2024
10.6
0.07
0.6647673314339981
Jan 11, 2024
10.53
0.02
0.19029495718363462
Jan 10, 2024
10.51
-0.07
-0.6616257088846881
Jan 9, 2024
10.58
0.03
0.2843601895734597
Jan 8, 2024
10.55
0.08
0.7640878701050621
Jan 5, 2024
10.47
0.13
1.2572533849129595
Jan 4, 2024
10.34
-0.03
-0.2892960462873674
Jan 3, 2024
10.37
-0.17
-1.6129032258064515
Jan 2, 2024
10.54
-0.2
-1.86219739292365
Dec 29, 2023
10.74
-0.01
-0.09302325581395349
Dec 28, 2023
10.75
0.08
0.7497656982193065
Dec 27, 2023
10.67
0.11
1.0416666666666667
Dec 22, 2023
10.56
0.08
0.7633587786259542
Dec 21, 2023
10.48
-0.03
-0.285442435775452
Dec 20, 2023
10.51
-0.02
-0.1899335232668566
Dec 19, 2023
10.53
0.16
1.5429122468659595
Dec 18, 2023
10.37
-0.01
-0.09633911368015415
Dec 15, 2023
10.38
-0.14
-1.3307984790874525
Dec 14, 2023
10.52
0.57
5.728643216080402
Dec 13, 2023
9.95
-0.03
-0.30060120240480964
Dec 12, 2023
9.98
-0.03
-0.2997002997002997
Dec 11, 2023
10.01
0.06
0.6030150753768844
Dec 8, 2023
9.95
0.08
0.8105369807497467
Dec 7, 2023
9.87
-0.1
-1.0030090270812437
Dec 6, 2023
9.97
0.11
1.1156186612576064
Dec 5, 2023
9.86
-0.06
-0.6048387096774194
Dec 4, 2023
9.92
0.19
1.9527235354573484
Dec 1, 2023
9.73
0.04
0.41279669762641896
Nov 30, 2023
9.69
-0.06
-0.6153846153846154
Nov 29, 2023
9.75
0.24
2.5236593059936907
Nov 28, 2023
9.51
0.01
0.10526315789473684
Nov 27, 2023
9.5
-0.01
-0.10515247108307045
Nov 24, 2023
9.51
0
0
Nov 23, 2023
9.51
0.01
0.10526315789473684
Nov 22, 2023
9.5
0.02
0.2109704641350211
Nov 21, 2023
9.48
-0.03
-0.31545741324921134
Nov 20, 2023
9.51
0.08
0.848356309650053
Nov 17, 2023
9.43
0
0
Nov 16, 2023
9.43
-0.02
-0.21164021164021163
Nov 15, 2023
9.45
0.11
1.177730192719486
Nov 14, 2023
9.34
0.33
3.662597114317425
Nov 13, 2023
9.01
0.07
0.7829977628635347
Nov 10, 2023
8.94
-0.07
-0.7769145394006659
Nov 9, 2023
9.01
0.05
0.5580357142857143
Nov 8, 2023
8.96
0.08
0.9009009009009009
Nov 7, 2023
8.88
-0.14
-1.5521064301552105
Nov 6, 2023
9.02
-0.06
-0.6607929515418502
Nov 3, 2023
9.08
0.28
3.1818181818181817
Nov 2, 2023
8.8
0.32
3.7735849056603774
Oct 31, 2023
8.48
0.07
0.8323424494649228
Oct 30, 2023
8.41
-0.03
-0.35545023696682465
Oct 27, 2023
8.44
-0.03
-0.3541912632821724
Oct 26, 2023
8.47
-0.06
-0.7033997655334114
Oct 25, 2023
8.53
-0.3
-3.3975084937712343
Oct 24, 2023
8.83
-0.04
-0.4509582863585118
Oct 23, 2023
8.87
-0.16
-1.7718715393133997
Oct 20, 2023
9.03
-0.07
-0.7692307692307693
Oct 19, 2023
9.1
-0.06
-0.6550218340611353
Oct 18, 2023
9.16
0.02
0.2188183807439825
Oct 17, 2023
9.14
0.02
0.21929824561403508
Oct 16, 2023
9.12
-0.04
-0.4366812227074236
Oct 13, 2023
9.16
-0.09
-0.972972972972973
Oct 12, 2023
9.25
-0.12
-1.2806830309498398
Oct 11, 2023
9.37
0.12
1.2972972972972974
Oct 10, 2023
9.25
0.2
2.2099447513812156
Oct 9, 2023
9.05
0.04
0.4439511653718091
Oct 6, 2023
9.01
-0.05
-0.5518763796909493
Oct 5, 2023
9.06
0.08
0.89086859688196
Oct 4, 2023
8.98
-0.21
-2.2850924918389555
Oct 3, 2023
9.19
-0.17
-1.8162393162393162
Oct 2, 2023
9.36
-0.12
-1.2658227848101267
Sep 29, 2023
9.48
0.12
1.2820512820512822
Sep 28, 2023
9.36
-0.05
-0.5313496280552603
Sep 27, 2023
9.41
-0.11
-1.1554621848739495
Sep 26, 2023
9.52
0
0
Sep 25, 2023
9.52
-0.05
-0.522466039707419
Sep 22, 2023
9.57
0
0
Sep 21, 2023
9.57
-0.28
-2.8426395939086295
Sep 20, 2023
9.85
0.09
0.9221311475409836
Sep 19, 2023
9.76
-0.04
-0.40816326530612246
Sep 18, 2023
9.8
-0.16
-1.606425702811245
Sep 15, 2023
9.96
0.04
0.4032258064516129
Sep 14, 2023
9.92
0.01
0.10090817356205853
Sep 13, 2023
9.91
0.03
0.30364372469635625
Sep 12, 2023
9.88
0.06
0.6109979633401222
Sep 11, 2023
9.82
0.05
0.5117707267144319
Sep 8, 2023
9.77
-0.03
-0.30612244897959184
Sep 7, 2023
9.8
-0.24
-2.3904382470119523
Sep 6, 2023
10.04
-0.04
-0.3968253968253968
Sep 5, 2023
10.08
-0.12
-1.1764705882352942
Sep 4, 2023
10.2
0.07
0.6910167818361304
Sep 1, 2023
10.13
-0.05
-0.4911591355599214
Aug 31, 2023
10.18
0.04
0.39447731755424065
Aug 30, 2023
10.14
0.12
1.1976047904191616
Aug 29, 2023
10.02
0.01
0.0999000999000999
Aug 28, 2023
10.01
0.12
1.2133468149646107
Aug 25, 2023
9.89
-0.13
-1.2974051896207586
Aug 24, 2023
10.02
0.07
0.7035175879396985
Aug 23, 2023
9.95
0.05
0.5050505050505051
Aug 22, 2023
9.9
-0.03
-0.3021148036253776
Aug 21, 2023
9.93
0.11
1.120162932790224
Aug 18, 2023
9.82
-0.04
-0.4056795131845842
Aug 17, 2023
9.86
-0.16
-1.596806387225549
Aug 16, 2023
10.02
-0.12
-1.183431952662722
Aug 14, 2023
10.14
-0.03
-0.2949852507374631
Aug 11, 2023
10.17
-0.18
-1.7391304347826086
Aug 10, 2023
10.35
0.09
0.8771929824561403
Aug 9, 2023
10.26
0.23
2.293120638085743
Aug 8, 2023
10.03
-0.11
-1.0848126232741617
Aug 7, 2023
10.14
0.06
0.5952380952380952
Aug 4, 2023
10.08
-0.05
-0.49358341559723595
Aug 3, 2023
10.13
-0.12
-1.170731707317073
Aug 2, 2023
10.25
-0.14
-1.3474494706448508
Aug 1, 2023
10.39
-0.02
-0.19212295869356388
Jul 31, 2023
10.41
0.07
0.6769825918762089
Jul 28, 2023
10.34
-0.01
-0.0966183574879227
Jul 27, 2023
10.35
0.11
1.07421875
Jul 26, 2023
10.24
0
0
Jul 25, 2023
10.24
0.08
0.7874015748031497
Jul 24, 2023
10.16
0.09
0.8937437934458788
Jul 21, 2023
10.07
-0.07
-0.6903353057199211
Jul 20, 2023
10.14
-0.04
-0.3929273084479371
Jul 19, 2023
10.18
0.12
1.1928429423459244
Jul 18, 2023
10.06
0.13
1.309164149043303
Jul 17, 2023
9.93
-0.01
-0.1006036217303823
Jul 14, 2023
9.94
0
0
Jul 13, 2023
9.94
0.12
1.2219959266802445
Jul 12, 2023
9.82
0.19
1.9730010384215992
Jul 11, 2023
9.63
0.09
0.9433962264150944
Jul 10, 2023
9.54
0.07
0.7391763463569165
Jul 7, 2023
9.47
0.11
1.1752136752136753
Jul 6, 2023
9.36
-0.18
-1.8867924528301887
Jul 5, 2023
9.54
-0.09
-0.9345794392523364
Jul 4, 2023
9.63
0.05
0.5219206680584552
Jul 3, 2023
9.58
0.05
0.5246589716684156
Jun 30, 2023
9.53
0.13
1.3829787234042554
Jun 29, 2023
9.4
0.09
0.966702470461869
Jun 28, 2023
9.31
0.05
0.5399568034557235
Jun 27, 2023
9.26
-0.08
-0.8565310492505354
Jun 26, 2023
9.34
0
0
Jun 22, 2023
9.34
-0.08
-0.8492569002123143
Jun 21, 2023
9.42
0.02
0.2127659574468085
Jun 20, 2023
9.4
-0.03
-0.3181336161187699
Jun 19, 2023
9.43
-0.02
-0.21164021164021163
Jun 16, 2023
9.45
0.07
0.746268656716418
Jun 15, 2023
9.38
-0.13
-1.3669821240799158
Jun 14, 2023
9.51
0
0
Jun 13, 2023
9.51
0.06
0.6349206349206349
Jun 12, 2023
9.45
0.02
0.21208907741251326
Jun 9, 2023
9.43
0.05
0.5330490405117271
Jun 8, 2023
9.38
-0.14
-1.4705882352941178
Jun 7, 2023
9.52
0.25
2.696871628910464
Jun 6, 2023
9.27
0.1
1.0905125408942202
Jun 5, 2023
9.17
0
0
Jun 2, 2023
9.17
0.27
3.033707865168539
Jun 1, 2023
8.9
0.04
0.45146726862302483
May 31, 2023
8.86
-0.09
-1.005586592178771
May 30, 2023
8.95
0.03
0.336322869955157
May 26, 2023
8.92
-0.09
-0.9988901220865705
May 25, 2023
9.01
0.03
0.33407572383073497
May 24, 2023
8.98
-0.28
-3.023758099352052
May 23, 2023
9.26
0.1
1.091703056768559
May 22, 2023
9.16
-0.06
-0.6507592190889371
May 19, 2023
9.22
0.3
3.3632286995515694
May 17, 2023
8.92
-0.08
-0.8888888888888888
May 16, 2023
9
0.04
0.44642857142857145
May 15, 2023
8.96
-0.03
-0.3337041156840934
May 12, 2023
8.99
0.11
1.2387387387387387
May 11, 2023
8.88
-0.03
-0.3367003367003367
May 10, 2023
8.91
-0.09
-1
May 8, 2023
9
0.13
1.4656144306651635
May 5, 2023
8.87
0.15
1.7201834862385321
May 4, 2023
8.72
-0.09
-1.0215664018161181
May 3, 2023
8.81
-0.04
-0.4519774011299435
May 2, 2023
8.85
-0.19
-2.101769911504425
Apr 28, 2023
9.04
0.08
0.8928571428571429
Apr 27, 2023
8.96
0.04
0.4484304932735426
Apr 26, 2023
8.92
-0.01
-0.11198208286674133
Apr 25, 2023
8.93
-0.13
-1.434878587196468
Apr 24, 2023
9.06
0.03
0.33222591362126247
Apr 21, 2023
9.03
0.11
1.2331838565022422
Apr 20, 2023
8.92
-0.06
-0.6681514476614699
Apr 19, 2023
8.98
-0.05
-0.5537098560354374
Apr 18, 2023
9.03
0.03
0.3333333333333333
Apr 17, 2023
9
0.01
0.11123470522803114
Apr 14, 2023
8.99
0.17
1.927437641723356
Apr 13, 2023
8.82
0.06
0.684931506849315
Apr 12, 2023
8.76
0.15
1.7421602787456445
Apr 11, 2023
8.61
0.15
1.7730496453900708
Apr 6, 2023
8.46
-0.06
-0.704225352112676
Apr 5, 2023
8.52
-0.1
-1.160092807424594
Apr 4, 2023
8.62
-0.05
-0.5767012687427913
Apr 3, 2023
8.67
0.05
0.580046403712297
Mar 31, 2023
8.62
-0.05
-0.5767012687427913
Mar 30, 2023
8.67
0.16
1.8801410105757932
Mar 29, 2023
8.51
0.1
1.1890606420927468
Mar 28, 2023
8.41
-0.02
-0.2372479240806643
Mar 27, 2023
8.43
0.22
2.679658952496955
Mar 24, 2023
8.21
-0.3
-3.525264394829612
Mar 23, 2023
8.51
-0.1
-1.1614401858304297
Mar 22, 2023
8.61
0.03
0.34965034965034963
Mar 21, 2023
8.58
0.09
1.0600706713780919
Mar 20, 2023
8.49
0.16
1.9207683073229291
Mar 17, 2023
8.33
-0.07
-0.8333333333333334
Mar 16, 2023
8.4
0.08
0.9615384615384616
Mar 15, 2023
8.32
-0.29
-3.368176538908246
Mar 14, 2023
8.61
0.15
1.7730496453900708
Mar 13, 2023
8.46
-0.46
-5.15695067264574
Mar 10, 2023
8.92
-0.8
-8.23045267489712
Mar 9, 2023
9.72
-0.09
-0.9174311926605505
Mar 8, 2023
9.81
-0.13
-1.3078470824949697
Mar 7, 2023
9.94
-0.1
-0.9960159362549801
Mar 6, 2023
10.04
0.1
1.0060362173038229
Mar 3, 2023
9.94
0.22
2.263374485596708
Mar 2, 2023
9.72
-0.2
-2.0161290322580645
Mar 1, 2023
9.92
-0.04
-0.40160642570281124
Feb 28, 2023
9.96
-0.06
-0.5988023952095808
Feb 27, 2023
10.02
0.13
1.314459049544995
Feb 24, 2023
9.89
-0.21
-2.0792079207920793
Feb 23, 2023
10.1
0.09
0.8991008991008991
Feb 22, 2023
10.01
-0.15
-1.4763779527559056
Feb 21, 2023
10.16
-0.14
-1.3592233009708738
Feb 20, 2023
10.3
0.06
0.5859375
Feb 17, 2023
10.24
-0.22
-2.1032504780114722
Feb 16, 2023
10.46
0.05
0.4803073967339097
Feb 15, 2023
10.41
-0.03
-0.28735632183908044
Feb 14, 2023
10.44
0.06
0.5780346820809249
Feb 13, 2023
10.38
-0.1
-0.9541984732824428
Feb 10, 2023
10.48
-0.24
-2.2388059701492535
Feb 9, 2023
10.72
0.02
0.18691588785046728
Feb 8, 2023
10.7
0.15
1.4218009478672986
Feb 7, 2023
10.55
-0.04
-0.3777148253068933
Feb 6, 2023
10.59
-0.21
-1.9444444444444444
Feb 3, 2023
10.8
-0.15
-1.36986301369863
Feb 2, 2023
10.95
0.43
4.08745247148289
Feb 1, 2023
10.52
0.12
1.1538461538461537
Jan 31, 2023
10.4
-0.02
-0.19193857965451055
Jan 30, 2023
10.42
0
0
Jan 27, 2023
10.42
0.11
1.066925315227934
Jan 26, 2023
10.31
0.3
2.997002997002997
Jan 25, 2023
10.01
-0.16
-1.5732546705998034
Jan 24, 2023
10.17
0.02
0.19704433497536947
Jan 23, 2023
10.15
0.23
2.318548387096774
Jan 20, 2023
9.92
0.2
2.05761316872428
Jan 19, 2023
9.72
-0.48
-4.705882352941177
Jan 18, 2023
10.2
0.16
1.593625498007968
Jan 17, 2023
10.04
0
0
Jan 16, 2023
10.04
0.08
0.8032128514056225
Jan 13, 2023
9.96
0.15
1.529051987767584
Jan 12, 2023
9.81
0.01
0.10204081632653061
Jan 11, 2023
9.8
0.13
1.344364012409514
Jan 10, 2023
9.67
-0.03
-0.30927835051546393
Jan 9, 2023
9.7
0.38
4.07725321888412
Jan 6, 2023
9.32
-0.01
-0.10718113612004287
Jan 5, 2023
9.33
-0.16
-1.6859852476290833
Jan 4, 2023
9.49
0.09
0.9574468085106383
Jan 3, 2023
9.4
0.01
0.10649627263045794
Jan 2, 2023
9.39
0.05
0.5353319057815846
Dec 30, 2022
9.34
0.08
0.8639308855291576
Dec 29, 2022
9.26
0.07
0.7616974972796517
Dec 28, 2022
9.19
0.06
0.6571741511500547
Dec 27, 2022
9.13
0.01
0.10964912280701754
Dec 23, 2022
9.12
0.01
0.10976948408342481
Dec 22, 2022
9.11
-0.07
-0.7625272331154684
Dec 21, 2022
9.18
0.04
0.437636761487965
Dec 20, 2022
9.14
0.02
0.21929824561403508
Dec 19, 2022
9.12
-0.11
-1.191765980498375
Dec 16, 2022
9.23
-0.1
-1.0718113612004287
Dec 15, 2022
9.33
-0.28
-2.91363163371488
Dec 14, 2022
9.61
-0.33
-3.319919517102616
Dec 13, 2022
9.94
0.42
4.411764705882353
Dec 12, 2022
9.52
-0.04
-0.41841004184100417
Dec 9, 2022
9.56
-0.05
-0.5202913631633714
Dec 8, 2022
9.61
0.13
1.371308016877637
Dec 7, 2022
9.48
-0.18
-1.8633540372670807
Dec 6, 2022
9.66
-0.24
-2.4242424242424243
Dec 5, 2022
9.9
-0.14
-1.3944223107569722
Dec 2, 2022
10.04
-0.16
-1.5686274509803921
Dec 1, 2022
10.2
0.36
3.658536585365854
Nov 30, 2022
9.84
0.02
0.20366598778004075
Nov 29, 2022
9.82
-0.02
-0.2032520325203252
Nov 28, 2022
9.84
-0.04
-0.4048582995951417
Nov 25, 2022
9.88
-0.01
-0.10111223458038422
Nov 24, 2022
9.89
0.14
1.435897435897436
Nov 23, 2022
9.75
0.09
0.9316770186335404
Nov 22, 2022
9.66
-0.04
-0.41237113402061853
Nov 21, 2022
9.7
-0.07
-0.7164790174002047
Nov 18, 2022
9.77
0.11
1.1387163561076605
Nov 17, 2022
9.66
-0.36
-3.592814371257485
Nov 16, 2022
10.02
-0.26
-2.529182879377432
Nov 15, 2022
10.28
0.05
0.4887585532746823
Nov 14, 2022
10.23
0.03
0.29411764705882354
Nov 11, 2022
10.2
0.18
1.7964071856287425
Nov 10, 2022
10.02
0.37
3.8341968911917097
Nov 9, 2022
9.65
-0.12
-1.2282497441146367
Nov 8, 2022
9.77
0.06
0.6179196704428425
Nov 7, 2022
9.71
0
0
Nov 4, 2022
9.71
0.05
0.5175983436853002
Nov 3, 2022
9.66
-0.4
-3.9761431411530817
Nov 2, 2022
10.06
-0.04
-0.39603960396039606
Oct 31, 2022
10.1
0.06
0.5976095617529881
Oct 28, 2022
10.04
0.09
0.9045226130653267
Oct 27, 2022
9.95
-0.02
-0.20060180541624875
Oct 26, 2022
9.97
0.13
1.3211382113821137
Oct 25, 2022
9.84
0.19
1.9689119170984455
Oct 24, 2022
9.65
0.15
1.5789473684210527
Oct 21, 2022
9.5
-0.18
-1.859504132231405
Oct 20, 2022
9.68
0.04
0.4149377593360996
Oct 19, 2022
9.64
-0.28
-2.8225806451612905
Oct 18, 2022
9.92
0.16
1.639344262295082
Oct 17, 2022
9.76
-0.03
-0.30643513789581206
Oct 14, 2022
9.79
0.4
4.259850905218317
Oct 13, 2022
9.39
-0.08
-0.8447729672650475
Oct 12, 2022
9.47
-0.04
-0.4206098843322818
Oct 11, 2022
9.51
-0.33
-3.3536585365853657
Oct 10, 2022
9.84
-0.04
-0.4048582995951417
Oct 7, 2022
9.88
-0.31
-3.042198233562316
Oct 6, 2022
10.19
0.03
0.2952755905511811
Oct 5, 2022
10.16
-0.03
-0.2944062806673209
Oct 4, 2022
10.19
0.58
6.035379812695109
Oct 3, 2022
9.61
0
0
Sep 30, 2022
9.61
0.11
1.1578947368421053
Sep 29, 2022
9.5
-0.07
-0.7314524555903866
Sep 28, 2022
9.57
-0.13
-1.3402061855670102
Sep 27, 2022
9.7
-0.07
-0.7164790174002047
Sep 26, 2022
9.77
0.06
0.6179196704428425
Sep 23, 2022
9.71
-0.37
-3.6706349206349205
Sep 22, 2022
10.08
-0.33
-3.170028818443804
Sep 21, 2022
10.41
0.06
0.5797101449275363
Sep 20, 2022
10.35
-0.09
-0.8620689655172413
Sep 19, 2022
10.44
0.1
0.9671179883945842
Sep 16, 2022
10.34
-0.55
-5.05050505050505
Sep 15, 2022
10.89
0.16
1.4911463187325256
Sep 14, 2022
10.73
-0.1
-0.9233610341643582
Sep 13, 2022
10.83
-0.31
-2.7827648114901256
Sep 12, 2022
11.14
0.31
2.862419205909511
Sep 9, 2022
10.83
0.34
3.2411820781696856
Sep 8, 2022
10.49
0.19
1.8446601941747574
Sep 7, 2022
10.3
0.06
0.5859375
Sep 6, 2022
10.24
-0.11
-1.0628019323671498
Sep 5, 2022
10.35
-0.09
-0.8620689655172413
Sep 2, 2022
10.44
0.12
1.1627906976744187
Sep 1, 2022
10.32
-0.42
-3.910614525139665
Aug 31, 2022
10.74
0.04
0.37383177570093457
Aug 30, 2022
10.7
-0.02
-0.1865671641791045
Aug 29, 2022
10.72
-0.43
-3.8565022421524664
Aug 26, 2022
11.15
0.06
0.5410279531109107
Aug 25, 2022
11.09
0.19
1.7431192660550459
Aug 24, 2022
10.9
0.06
0.5535055350553506
Aug 23, 2022
10.84
0.08
0.7434944237918215
Aug 22, 2022
10.76
-0.28
-2.536231884057971
Aug 19, 2022
11.04
-0.23
-2.0408163265306123
Aug 18, 2022
11.27
-0.17
-1.486013986013986
Aug 17, 2022
11.44
-0.11
-0.9523809523809523
Aug 16, 2022
11.55
0.04
0.3475238922675934
Aug 12, 2022
11.51
0.05
0.4363001745200698
Aug 11, 2022
11.46
0.21
1.8666666666666667
Aug 10, 2022
11.25
0.21
1.9021739130434783
Aug 9, 2022
11.04
-0.28
-2.4734982332155475
Aug 8, 2022
11.32
0.26
2.3508137432188065
Aug 5, 2022
11.06
-0.02
-0.18050541516245489
Aug 4, 2022
11.08
0.11
1.0027347310847767
Aug 3, 2022
10.97
0.32
3.004694835680751
Aug 2, 2022
10.65
-0.01
-0.09380863039399624
Aug 1, 2022
10.66
-0.01
-0.09372071227741331
Jul 29, 2022
10.67
0.31
2.9922779922779923
Jul 28, 2022
10.36
0.06
0.5825242718446602
Jul 27, 2022
10.3
0.14
1.3779527559055118
Jul 26, 2022
10.16
-0.14
-1.3592233009708738
Jul 25, 2022
10.3
-0.06
-0.5791505791505791
Jul 22, 2022
10.36
-0.1
-0.9560229445506692
Jul 21, 2022
10.46
0.16
1.5533980582524272
Jul 20, 2022
10.3
0.21
2.0812685827552033
Jul 19, 2022
10.09
-0.02
-0.19782393669634027
Jul 18, 2022
10.11
0.47
4.875518672199171
Jul 15, 2022
9.64
0.19
2.0105820105820107
Jul 14, 2022
9.45
-0.16
-1.6649323621227887
Jul 13, 2022
9.61
-0.18
-1.8386108273748722
Jul 12, 2022
9.79
-0.02
-0.2038735983690112
Jul 11, 2022
9.81
-0.06
-0.60790273556231
Jul 8, 2022
9.87
-0.13
-1.3
Jul 7, 2022
10
0.1
1.0101010101010102
Jul 6, 2022
9.9
0.39
4.100946372239748
Jul 5, 2022
9.51
-0.3
-3.058103975535168
Jul 4, 2022
9.81
0
0
Jul 1, 2022
9.81
0.31
3.263157894736842
Jun 30, 2022
9.5
-0.42
-4.233870967741935
Jun 29, 2022
9.92
-0.48
-4.615384615384615
Jun 28, 2022
10.4
0.12
1.1673151750972763
Jun 27, 2022
10.28
0.02
0.1949317738791423
Jun 24, 2022
10.26
0.4
4.056795131845842
Jun 22, 2022
9.86
-0.18
-1.792828685258964
Jun 21, 2022
10.04
0.29
2.9743589743589745
Jun 20, 2022
9.75
0.02
0.20554984583761562
Jun 17, 2022
9.73
0.12
1.2486992715920915
Jun 16, 2022
9.61
-0.38
-3.803803803803804
Jun 15, 2022
9.99
0.08
0.8072653884964682
Jun 14, 2022
9.91
-0.09
-0.9
Jun 13, 2022
10
-0.73
-6.803355079217148
Jun 10, 2022
10.73
-0.65
-5.711775043936731
Jun 9, 2022
11.38
-0.36
-3.0664395229982966
Jun 8, 2022
11.74
0.21
1.821335646140503
Jun 7, 2022
11.53
-0.12
-1.0300429184549356
Jun 3, 2022
11.65
0.15
1.3043478260869565
Jun 2, 2022
11.5
-0.1
-0.8620689655172413
Jun 1, 2022
11.6
0.03
0.25929127052722556
May 31, 2022
11.57
-0.14
-1.1955593509820666
May 30, 2022
11.71
0.13
1.1226252158894645
May 27, 2022
11.58
0.7
6.4338235294117645
May 25, 2022
10.88
0.04
0.36900369003690037
May 24, 2022
10.84
-0.14
-1.2750455373406193
May 23, 2022
10.98
-0.02
-0.18181818181818182
May 20, 2022
11
0.27
2.516309412861137
May 19, 2022
10.73
-0.19
-1.73992673992674
May 18, 2022
10.92
-0.02
-0.18281535648994515
May 17, 2022
10.94
0.23
2.1475256769374416
May 16, 2022
10.71
-0.1
-0.9250693802035153
May 13, 2022
10.81
0.66
6.502463054187192
May 12, 2022
10.15
-0.59
-5.493482309124767
May 11, 2022
10.74
-0.11
-1.0138248847926268
May 10, 2022
10.85
-0.38
-3.383793410507569
May 6, 2022
11.23
-0.81
-6.7275747508305646
May 5, 2022
12.04
0.02
0.16638935108153077
May 4, 2022
12.02
-0.06
-0.4966887417218543
May 3, 2022
12.08
0.15
1.2573344509639564
May 2, 2022
11.93
-0.52
-4.176706827309237
Apr 29, 2022
12.45
0.34
2.8075970272502064
Apr 28, 2022
12.11
0
0
Apr 27, 2022
12.11
-0.02
-0.16488046166529266
Apr 26, 2022
12.13
0.03
0.24793388429752067
Apr 25, 2022
12.1
-0.48
-3.8155802861685215
Apr 22, 2022
12.58
-0.46
-3.5276073619631902
Apr 21, 2022
13.04
0.05
0.3849114703618168
Apr 20, 2022
12.99
0.12
0.9324009324009324
Apr 19, 2022
12.87
-0.01
-0.07763975155279502
Apr 14, 2022
12.88
0.18
1.4173228346456692
Apr 13, 2022
12.7
-0.2
-1.550387596899225
Apr 12, 2022
12.9
0.07
0.5455962587685113
Apr 11, 2022
12.83
0.13
1.0236220472440944
Apr 8, 2022
12.7
-0.24
-1.8547140649149922
Apr 7, 2022
12.94
-0.15
-1.145912910618793
Apr 6, 2022
13.09
-0.62
-4.522246535375638
Apr 5, 2022
13.71
0.07
0.5131964809384164
Apr 4, 2022
13.64
0.03
0.2204261572373255
Apr 1, 2022
13.61
0.03
0.22091310751104565
Mar 31, 2022
13.58
-0.25
-1.8076644974692697
Mar 30, 2022
13.83
0.01
0.0723589001447178
Mar 29, 2022
13.82
0.41
3.057419835943326
Mar 28, 2022
13.41
-0.09
-0.6666666666666666
Mar 25, 2022
13.5
0.13
0.9723261032161555
Mar 24, 2022
13.37
-0.07
-0.5208333333333334
Mar 23, 2022
13.44
-0.21
-1.5384615384615385
Mar 22, 2022
13.65
0.33
2.4774774774774775
Mar 21, 2022
13.32
0.11
0.8327024981074943
Mar 18, 2022
13.21
0.33
2.562111801242236
Mar 17, 2022
12.88
0.04
0.3115264797507788
Mar 16, 2022
12.84
0.69
5.679012345679013
Mar 15, 2022
12.15
-0.09
-0.7352941176470589
Mar 14, 2022
12.24
0.02
0.16366612111292964
Mar 11, 2022
12.22
-0.01
-0.08176614881439084
Mar 10, 2022
12.23
0.07
0.5756578947368421
Mar 9, 2022
12.16
0.76
6.666666666666667
Mar 8, 2022
11.4
-0.45
-3.7974683544303796
Mar 7, 2022
11.85
-0.44
-3.580146460537022
Mar 4, 2022
12.29
-0.67
-5.169753086419753
Mar 3, 2022
12.96
0.03
0.23201856148491878
Mar 2, 2022
12.93
-0.32
-2.4150943396226414
Mar 1, 2022
13.25
-0.33
-2.430044182621502
Feb 28, 2022
13.58
0.03
0.22140221402214022
Feb 25, 2022
13.55
0.63
4.876160990712075
Feb 24, 2022
12.92
-1.13
-8.042704626334519
Feb 23, 2022
14.05
-0.13
-0.9167842031029619
Feb 22, 2022
14.18
0.01
0.07057163020465773
Feb 21, 2022
14.17
-0.33
-2.2758620689655173
Feb 18, 2022
14.5
-0.24
-1.6282225237449117
Feb 17, 2022
14.74
-0.25
-1.667778519012675
Feb 16, 2022
14.99
0.03
0.20053475935828877
Feb 15, 2022
14.96
0.08
0.5376344086021505
Feb 14, 2022
14.88
-0.25
-1.6523463317911433
Feb 11, 2022
15.13
-0.18
-1.1757021554539517
Feb 10, 2022
15.31
0.11
0.7236842105263158
Feb 9, 2022
15.2
0.51
3.4717494894486043
Feb 8, 2022
14.69
-0.13
-0.8771929824561403
Feb 7, 2022
14.82
0.32
2.206896551724138
Feb 4, 2022
14.5
-0.17
-1.1588275391956373
Feb 3, 2022
14.67
-0.39
-2.589641434262948
Feb 2, 2022
15.06
-0.08
-0.5284015852047557
Feb 1, 2022
15.14
0.54
3.6986301369863015
Jan 31, 2022
14.6
0.56
3.988603988603989
Jan 28, 2022
14.04
-0.36
-2.5
Jan 27, 2022
14.4
-0.23
-1.5721120984278878
Jan 26, 2022
14.63
0.61
4.3509272467903
Jan 25, 2022
14.02
0.1
0.7183908045977011
Jan 24, 2022
13.92
-0.8
-5.434782608695652
Jan 21, 2022
14.72
-0.46
-3.0303030303030303
Jan 20, 2022
15.18
0.03
0.19801980198019803
Jan 19, 2022
15.15
-0.06
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Jan 18, 2022
15.21
-0.45
-2.8735632183908044
Jan 17, 2022
15.66
-0.08
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Jan 14, 2022
15.74
-0.5
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Jan 13, 2022
16.24
-0.01
-0.06153846153846154
Jan 12, 2022
16.25
0.55
3.5031847133757963
Jan 11, 2022
15.7
0.2
1.2903225806451613
Jan 10, 2022
15.5
-0.55
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Jan 7, 2022
16.05
0.37
2.3596938775510203
Jan 6, 2022
15.68
-0.49
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Jan 5, 2022
16.17
-0.26
-1.5824710894704808
Jan 4, 2022
16.43
0.34
2.113113735239279
Jan 3, 2022
16.09
0.06
0.37429819089207733
Dec 31, 2021
16.03
0.03
0.1875
Dec 30, 2021
16
0.14
0.8827238335435057
Dec 29, 2021
15.86
-0.18
-1.1221945137157108
Dec 28, 2021
16.04
0.14
0.8805031446540881
Dec 27, 2021
15.9
0.08
0.5056890012642224
Dec 23, 2021
15.82
0.08
0.5082592121982211
Dec 22, 2021
15.74
0.31
2.0090732339598185
Dec 21, 2021
15.43
0.31
2.0502645502645502
Dec 20, 2021
15.12
-0.15
-0.9823182711198428
Dec 17, 2021
15.27
-0.53
-3.3544303797468356
Dec 16, 2021
15.8
0.39
2.5308241401687215
Dec 15, 2021
15.41
-0.38
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Dec 14, 2021
15.79
-0.06
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Dec 13, 2021
15.85
-0.1
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Dec 10, 2021
15.95
-0.22
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Dec 9, 2021
16.17
-0.03
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Dec 8, 2021
16.2
-0.18
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Dec 7, 2021
16.38
0.71
4.530950861518826
Dec 6, 2021
15.67
-0.04
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Dec 3, 2021
15.71
-0.08
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Dec 2, 2021
15.79
-0.27
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Dec 1, 2021
16.06
0.06
0.375
Nov 30, 2021
16
-0.09
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Nov 29, 2021
16.09
0.03
0.18679950186799502
Nov 26, 2021
16.06
-0.77
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Nov 25, 2021
16.83
0.27
1.6304347826086956
Nov 24, 2021
16.56
0.02
0.12091898428053205
Nov 23, 2021
16.54
-0.27
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Nov 22, 2021
16.81
-0.17
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Nov 19, 2021
16.98
-0.24
-1.3937282229965158
Nov 18, 2021
17.22
-0.24
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Nov 17, 2021
17.46
-0.31
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Nov 16, 2021
17.77
-0.19
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Nov 15, 2021
17.96
0.18
1.0123734533183353
Nov 12, 2021
17.78
-0.1
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Nov 11, 2021
17.88
-0.24
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Nov 10, 2021
18.12
0.24
1.342281879194631
Nov 9, 2021
17.88
-0.23
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Nov 8, 2021
18.11
0.05
0.2768549280177187
Nov 5, 2021
18.06
0.12
0.6688963210702341
Nov 4, 2021
17.94
0.08
0.4479283314669653
Nov 3, 2021
17.86
-0.04
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Nov 2, 2021
17.9
0.04
0.22396416573348266
Oct 29, 2021
17.86
-0.18
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Oct 28, 2021
18.04
-0.38
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Oct 27, 2021
18.42
-0.39
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Oct 26, 2021
18.81
0
0
Oct 25, 2021
18.81
0.07
0.37353255069370334
Oct 22, 2021
18.74
-0.06
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Oct 21, 2021
18.8
0
0
Oct 20, 2021
18.8
0.09
0.48102618920363444
Oct 19, 2021
18.71
0
0
Oct 18, 2021
18.71
-0.01
-0.053418803418803416
Oct 15, 2021
18.72
0.33
1.7944535073409462
Oct 14, 2021
18.39
0.37
2.0532741398446173
Oct 13, 2021
18.02
0.05
0.27824151363383415
Oct 12, 2021
17.97
-0.4
-2.1774632553075666
Oct 11, 2021
18.37
-0.22
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Oct 8, 2021
18.59
-0.1
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Oct 7, 2021
18.69
0.49
2.6923076923076925
Oct 6, 2021
18.2
-0.15
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Oct 5, 2021
18.35
-0.26
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Oct 4, 2021
18.61
0.17
0.9219088937093276
Oct 1, 2021
18.44
-0.1
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Sep 30, 2021
18.54
-0.01
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Sep 29, 2021
18.55
-0.2
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Sep 28, 2021
18.75
-0.25
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Sep 27, 2021
19
0.03
0.158144438587243
Sep 24, 2021
18.97
0.11
0.5832449628844114
Sep 23, 2021
18.86
0.36
1.945945945945946
Sep 22, 2021
18.5
0.09
0.4888647474198805
Sep 21, 2021
18.41
-0.01
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Sep 20, 2021
18.42
-0.47
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Sep 17, 2021
18.89
0.03
0.15906680805938495
Sep 16, 2021
18.86
0.17
0.9095773140716961
Sep 15, 2021
18.69
-0.06
-0.32
Sep 14, 2021
18.75
-0.04
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Sep 13, 2021
18.79
-0.12
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Sep 10, 2021
18.91
-0.11
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Sep 9, 2021
19.02
0.08
0.42238648363252373
Sep 8, 2021
18.94
-0.22
-1.1482254697286012
Sep 7, 2021
19.16
0.05
0.2616431187859759
Sep 6, 2021
19.11
-0.03
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Sep 3, 2021
19.14
-0.08
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Sep 2, 2021
19.22
-0.02
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Sep 1, 2021
19.24
0.11
0.575013068478829
Aug 31, 2021
19.13
-0.11
-0.5717255717255717
Aug 30, 2021
19.24
0.09
0.4699738903394256
Aug 27, 2021
19.15
0
0
Aug 26, 2021
19.15
-0.03
-0.15641293013555788
Aug 25, 2021
19.18
0.06
0.3138075313807531
Aug 24, 2021
19.12
0.19
1.0036978341257263
Aug 23, 2021
18.93
0.44
2.3796646836127637
Aug 20, 2021
18.49
-0.1
-0.5379236148466918
Aug 19, 2021
18.59
-0.12
-0.6413682522715125
Aug 18, 2021
18.71
-0.04
-0.21333333333333335
Aug 17, 2021
18.75
-0.19
-1.0031678986272439
Aug 16, 2021
18.94
-0.28
-1.45681581685744
Aug 13, 2021
19.22
0.08
0.4179728317659352
Aug 12, 2021
19.14
-0.14
-0.7261410788381742
Aug 11, 2021
19.28
0.09
0.46899426784783743
Aug 10, 2021
19.19
0.11
0.5765199161425576
Aug 9, 2021
19.08
0.04
0.21008403361344538
Aug 6, 2021
19.04
0.19
1.0079575596816976
Aug 5, 2021
18.85
0.18
0.96411355115158
Aug 4, 2021
18.67
0.09
0.48439181916038754
Aug 3, 2021
18.58
-0.56
-2.9258098223615465
Aug 2, 2021
19.14
-0.04
-0.20855057351407716
Jul 30, 2021
19.18
-0.08
-0.4153686396677051
Jul 29, 2021
19.26
0.15
0.7849293563579278
Jul 28, 2021
19.11
0.01
0.05235602094240838
Jul 27, 2021
19.1
-0.13
-0.6760270410816432
Jul 26, 2021
19.23
0.04
0.20844189682126107
Jul 23, 2021
19.19
0.14
0.7349081364829396
Jul 22, 2021
19.05
0.06
0.315955766192733
Jul 21, 2021
18.99
0.48
2.593192868719611
Jul 20, 2021
18.51
0.17
0.9269356597600873
Jul 19, 2021
18.34
-0.75
-3.92875851231011
Jul 16, 2021
19.09
0.01
0.05241090146750524
Jul 15, 2021
19.08
-0.16
-0.8316008316008316
Jul 14, 2021
19.24
0.01
0.052002080083203325
Jul 13, 2021
19.23
0.03
0.15625
Jul 12, 2021
19.2
0.21
1.1058451816745656
Jul 9, 2021
18.99
0.27
1.4423076923076923
Jul 8, 2021
18.72
-0.51
-2.65210608424337
Jul 7, 2021
19.23
0
0
Jul 6, 2021
19.23
-0.09
-0.4658385093167702
Jul 5, 2021
19.32
0.09
0.46801872074882994
Jul 2, 2021
19.23
0.09
0.4702194357366771
Jul 1, 2021
19.14
0.14
0.7368421052631579
Jun 30, 2021
19
-0.07
-0.36706869428421607
Jun 29, 2021
19.07
-0.09
-0.4697286012526096
Jun 28, 2021
19.16
-0.16
-0.8281573498964804
Jun 25, 2021
19.32
0.12
0.625
Jun 24, 2021
19.2
0.37
1.9649495485926713
Jun 22, 2021
18.83
0.01
0.053134962805526036
Jun 21, 2021
18.82
0.04
0.21299254526091588
Jun 18, 2021
18.78
-0.14
-0.7399577167019028
Jun 17, 2021
18.92
-0.02
-0.10559662090813093
Jun 16, 2021
18.94
-0.03
-0.158144438587243
Jun 15, 2021
18.97
-0.08
-0.4199475065616798
Jun 14, 2021
19.05
-0.02
-0.1048767697954903
Jun 11, 2021
19.07
0.1
0.5271481286241434
Jun 10, 2021
18.97
-0.02
-0.105318588730911
Jun 9, 2021
18.99
0.03
0.15822784810126583
Jun 8, 2021
18.96
-0.04
-0.21052631578947367
Jun 7, 2021
19
0.08
0.42283298097251587
Jun 4, 2021
18.92
0.11
0.5847953216374269
Jun 3, 2021
18.81
-0.1
-0.5288207297726071
Jun 2, 2021
18.91
0.03
0.15889830508474576
Jun 1, 2021
18.88
0.15
0.800854244527496
May 31, 2021
18.73
-0.06
-0.31931878658861096
May 28, 2021
18.79
0.1
0.5350454788657036
May 27, 2021
18.69
0.14
0.7547169811320755
May 26, 2021
18.55
-0.06
-0.32240730789897903
May 25, 2021
18.61
0.14
0.7579859231185706
May 21, 2021
18.47
0.26
1.4277869302580999
May 20, 2021
18.21
0.35
1.9596864501679732
May 19, 2021
17.86
-0.42
-2.297592997811816
May 18, 2021
18.28
0.21
1.162147205312673
May 17, 2021
18.07
-0.05
-0.27593818984547464
May 14, 2021
18.12
0.04
0.22123893805309736
May 12, 2021
18.08
-0.16
-0.8771929824561403
May 11, 2021
18.24
-0.46
-2.4598930481283423
May 10, 2021
18.7
0.11
0.591715976331361
May 7, 2021
18.59
0.16
0.8681497558328811
May 6, 2021
18.43
-0.19
-1.0204081632653061
May 5, 2021
18.62
0.1
0.5399568034557235
May 4, 2021
18.52
-0.45
-2.372166578808645
May 3, 2021
18.97
0.03
0.1583949313621964
Apr 30, 2021
18.94
-0.15
-0.785751702462022
Apr 29, 2021
19.09
0.16
0.8452192287374538
Apr 28, 2021
18.93
0.13
0.6914893617021277
Apr 27, 2021
18.8
-0.03
-0.15932023366967604
Apr 26, 2021
18.83
0.3
1.618996222342148
Apr 23, 2021
18.53
0.13
0.7065217391304348
Apr 22, 2021
18.4
0.18
0.9879253567508233
Apr 21, 2021
18.22
-0.18
-0.9782608695652174
Apr 20, 2021
18.4
-0.2
-1.075268817204301
Apr 19, 2021
18.6
0.01
0.05379236148466918
Apr 16, 2021
18.59
0.04
0.215633423180593
Apr 15, 2021
18.55
-0.03
-0.16146393972012918
Apr 14, 2021
18.58
0.17
0.9234111895708854
Apr 13, 2021
18.41
-0.06
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Apr 12, 2021
18.47
0.03
0.16268980477223427
Apr 9, 2021
18.44
0.13
0.70999453850355
Apr 8, 2021
18.31
-0.03
-0.16357688113413305
Apr 7, 2021
18.34
0.14
0.7692307692307693
Apr 6, 2021
18.2
0.31
1.732811626607043
Apr 1, 2021
17.89
0.2
1.1305822498586773
Mar 31, 2021
17.69
0.13
0.7403189066059226
Mar 30, 2021
17.56
-0.1
-0.5662514156285391
Mar 29, 2021
17.66
-0.12
-0.6749156355455568
Mar 26, 2021
17.78
0.5
2.8935185185185186
Mar 25, 2021
17.28
-0.61
-3.4097261039686977
Mar 24, 2021
17.89
0.1
0.5621135469364812
Mar 23, 2021
17.79
-0.19
-1.0567296996662958
Mar 22, 2021
17.98
-0.09
-0.49806308799114557
Mar 19, 2021
18.07
-0.34
-1.8468223791417708
Mar 18, 2021
18.41
0.01
0.05434782608695652
Mar 17, 2021
18.4
-0.29
-1.5516318887105405
Mar 16, 2021
18.69
0.1
0.5379236148466918
Mar 15, 2021
18.59
0.17
0.9229098805646037
Mar 12, 2021
18.42
0.22
1.2087912087912087
Mar 11, 2021
18.2
0.38
2.132435465768799
Mar 10, 2021
17.82
0.19
1.0777084515031197
Mar 9, 2021
17.63
0.19
1.0894495412844036
Mar 8, 2021
17.44
0.34
1.9883040935672514
Mar 5, 2021
17.1
-0.37
-2.117916428162564
Mar 4, 2021
17.47
-0.2
-1.1318619128466327
Mar 3, 2021
17.67
-0.12
-0.6745362563237775
Mar 2, 2021
17.79
0.09
0.5084745762711864
Mar 1, 2021
17.7
0.32
1.8411967779056386
Feb 26, 2021
17.38
-0.59
-3.283249860879243
Feb 25, 2021
17.97
0.24
1.353637901861252
Feb 24, 2021
17.73
0.3
1.721170395869191
Feb 23, 2021
17.43
-0.31
-1.7474633596392333
Feb 22, 2021
17.74
0.01
0.05640157924421884
Feb 19, 2021
17.73
0.11
0.6242905788876277
Feb 18, 2021
17.62
-0.18
-1.0112359550561798
Feb 17, 2021
17.8
0
0
Feb 16, 2021
17.8
0.11
0.6218202374222724
Feb 15, 2021
17.69
0.13
0.7403189066059226
Feb 12, 2021
17.56
-0.09
-0.509915014164306
Feb 11, 2021
17.65
0.09
0.5125284738041003
Feb 10, 2021
17.56
0.12
0.6880733944954128
Feb 9, 2021
17.44
0.09
0.5187319884726225
Feb 8, 2021
17.35
0.24
1.402688486265342
Feb 5, 2021
17.11
0.19
1.1229314420803782
Feb 4, 2021
16.92
0.35
2.112251056125528
Feb 3, 2021
16.57
0.18
1.0982306284319707
Feb 2, 2021
16.39
0.47
2.9522613065326633
Feb 1, 2021
15.92
-0.07
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Jan 29, 2021
15.99
0.08
0.502828409805154
Jan 28, 2021
15.91
0.05
0.31525851197982346
Jan 27, 2021
15.86
-0.64
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Jan 26, 2021
16.5
-0.11
-0.6622516556291391
Jan 25, 2021
16.61
-0.03
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Jan 22, 2021
16.64
-0.03
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Jan 21, 2021
16.67
-0.06
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Jan 20, 2021
16.73
0.08
0.4804804804804805
Jan 19, 2021
16.65
0.2
1.21580547112462
Jan 18, 2021
16.45
-0.03
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Jan 15, 2021
16.48
-0.19
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Jan 14, 2021
16.67
0.19
1.1529126213592233
Jan 13, 2021
16.48
0.01
0.06071645415907711
Jan 12, 2021
16.47
-0.01
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Jan 11, 2021
16.48
-0.16
-0.9615384615384616
Jan 8, 2021
16.64
0.21
1.278149726110773
Jan 7, 2021
16.43
0.31
1.9230769230769231
Jan 6, 2021
16.12
0.12
0.75
Jan 5, 2021
16
-0.13
-0.805951642901426
Jan 4, 2021
16.13
0.04
0.24860161591050342
Dec 31, 2020
16.09
0.06
0.37429819089207733
Dec 30, 2020
16.03
0.09
0.5646173149309912
Dec 29, 2020
15.94
-0.01
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Dec 28, 2020
15.95
0.24
1.5276893698281349
Dec 23, 2020
15.71
0.06
0.38338658146964855
Dec 22, 2020
15.65
0.12
0.77269800386349
Dec 21, 2020
15.53
-0.05
-0.3209242618741977
Dec 18, 2020
15.58
0.01
0.06422607578676943
Dec 17, 2020
15.57
0.22
1.4332247557003257
Dec 16, 2020
15.35
0.24
1.588352084712111
Dec 15, 2020
15.11
-0.16
-1.0478061558611658
Dec 14, 2020
15.27
0.15
0.9920634920634921
Dec 11, 2020
15.12
0.02
0.13245033112582782
Dec 10, 2020
15.1
-0.22
-1.4360313315926894
Dec 9, 2020
15.32
0.07
0.45901639344262296
Dec 8, 2020
15.25
-0.04
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Dec 7, 2020
15.29
0.17
1.1243386243386244
Dec 4, 2020
15.12
0.16
1.0695187165775402
Dec 3, 2020
14.96
0.19
1.2863913337846986
Dec 2, 2020
14.77
-0.07
-0.4716981132075472
Dec 1, 2020
14.84
0.17
1.1588275391956373
Nov 30, 2020
14.67
-0.07
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Nov 27, 2020
14.74
-0.05
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Nov 26, 2020
14.79
0.13
0.8867667121418826
Nov 25, 2020
14.66
-0.04
-0.272108843537415
Nov 24, 2020
14.7
0.25
1.7301038062283738
Nov 23, 2020
14.45
0.16
1.119664100769769
Nov 20, 2020
14.29
-0.03
-0.20949720670391062
Nov 19, 2020
14.32
-0.13
-0.8996539792387543
Nov 18, 2020
14.45
0.22
1.5460295151089247
Nov 17, 2020
14.23
-0.13
-0.9052924791086351
Nov 16, 2020
14.36
0.34
2.425106990014265
Nov 13, 2020
14.02
0.13
0.9359251259899208
Nov 12, 2020
13.89
-0.18
-1.279317697228145
Nov 11, 2020
14.07
-0.17
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Nov 10, 2020
14.24
-0.06
-0.4195804195804196
Nov 9, 2020
14.3
0.72
5.3019145802650955
Nov 6, 2020
13.58
0.06
0.4437869822485207
Nov 5, 2020
13.52
0.45
3.442999234889059
Nov 4, 2020
13.07
0.16
1.2393493415956622
Nov 3, 2020
12.91
0.26
2.0553359683794468
Nov 2, 2020
12.65
0.29
2.3462783171521036
Oct 30, 2020
12.36
-0.33
-2.600472813238771
Oct 29, 2020
12.69
-0.05
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Oct 28, 2020
12.74
-0.44
-3.338391502276176
Oct 27, 2020
13.18
-0.06
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Oct 26, 2020
13.24
-0.31
-2.2878228782287824
Oct 23, 2020
13.55
0.01
0.07385524372230429
Oct 22, 2020
13.54
-0.03
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Oct 21, 2020
13.57
-0.04
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Oct 20, 2020
13.61
-0.08
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Oct 19, 2020
13.69
0.1
0.7358351729212657
Oct 16, 2020
13.59
0.15
1.1160714285714286
Oct 15, 2020
13.44
-0.34
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Oct 14, 2020
13.78
0.01
0.07262164124909223
Oct 13, 2020
13.77
-0.03
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Oct 12, 2020
13.8
0.18
1.3215859030837005
Oct 9, 2020
13.62
0.14
1.0385756676557865
Oct 8, 2020
13.48
0.11
0.8227374719521316
Oct 7, 2020
13.37
-0.06
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Oct 6, 2020
13.43
0.15
1.1295180722891567
Oct 5, 2020
13.28
0.3
2.3112480739599386
Oct 2, 2020
12.98
-0.08
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Oct 1, 2020
13.06
0.06
0.46153846153846156
Sep 30, 2020
13
0.02
0.15408320493066255
Sep 29, 2020
12.98
0.06
0.46439628482972134
Sep 28, 2020
12.92
0.35
2.7844073190135243
Sep 25, 2020
12.57
0.02
0.1593625498007968
Sep 24, 2020
12.55
-0.36
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Sep 23, 2020
12.91
0.13
1.0172143974960877
Sep 22, 2020
12.78
0.01
0.07830853563038372
Sep 21, 2020
12.77
-0.37
-2.8158295281582952
Sep 18, 2020
13.14
0.15
1.1547344110854503
Sep 17, 2020
12.99
-0.15
-1.1415525114155252
Sep 16, 2020
13.14
0.05
0.3819709702062643
Sep 15, 2020
13.09
0.14
1.0810810810810811
Sep 14, 2020
12.95
0.15
1.171875
Sep 11, 2020
12.8
-0.33
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Sep 10, 2020
13.13
0.28
2.178988326848249
Sep 9, 2020
12.85
0.02
0.1558846453624318
Sep 8, 2020
12.83
-0.26
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Sep 7, 2020
13.09
-0.01
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Sep 4, 2020
13.1
-0.39
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Sep 3, 2020
13.49
0
0
Sep 2, 2020
13.49
0.05
0.37202380952380953
Sep 1, 2020
13.44
0.08
0.5988023952095808
Aug 31, 2020
13.36
-0.05
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Aug 28, 2020
13.41
0.02
0.14936519790888722
Aug 27, 2020
13.39
0.1
0.7524454477050414
Aug 26, 2020
13.29
0
0
Aug 25, 2020
13.29
0.12
0.9111617312072893
Aug 24, 2020
13.17
0.12
0.9195402298850575
Aug 21, 2020
13.05
0
0
Aug 20, 2020
13.05
-0.08
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Aug 19, 2020
13.13
0.02
0.15255530129672007
Aug 18, 2020
13.11
-0.02
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Aug 17, 2020
13.13
0.07
0.5359877488514548
Aug 14, 2020
13.06
-0.07
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Aug 13, 2020
13.13
0.12
0.9223674096848578
Aug 12, 2020
13.01
-0.1
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Aug 11, 2020
13.11
-0.12
-0.9070294784580499
Aug 10, 2020
13.23
0.12
0.9153318077803204
Aug 7, 2020
13.11
-0.06
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Aug 6, 2020
13.17
0.14
1.0744435917114352
Aug 5, 2020
13.03
0.25
1.9561815336463224
Aug 4, 2020
12.78
0.17
1.3481363996827915
Aug 3, 2020
12.61
0.06
0.47808764940239046
Jul 31, 2020
12.55
0.12
0.9654062751407884
Jul 30, 2020
12.43
-0.09
-0.7188498402555911
Jul 29, 2020
12.52
0.02
0.16
Jul 28, 2020
12.5
0
0
Jul 27, 2020
12.5
0.04
0.32102728731942215
Jul 24, 2020
12.46
-0.38
-2.959501557632399
Jul 23, 2020
12.84
0.12
0.9433962264150944
Jul 22, 2020
12.72
-0.01
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Jul 21, 2020
12.73
0.27
2.1669341894060996
Jul 20, 2020
12.46
0.11
0.8906882591093117
Jul 17, 2020
12.35
-0.02
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Jul 16, 2020
12.37
-0.11
-0.8814102564102564
Jul 15, 2020
12.48
0.33
2.7160493827160495
Jul 14, 2020
12.15
-0.43
-3.4181240063593004
Jul 13, 2020
12.58
0.19
1.533494753833737
Jul 10, 2020
12.39
0.03
0.24271844660194175
Jul 9, 2020
12.36
0.06
0.4878048780487805
Jul 8, 2020
12.3
0.03
0.24449877750611246
Jul 7, 2020
12.27
-0.07
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Jul 6, 2020
12.34
0.48
4.0472175379426645
Jul 3, 2020
11.86
0.01
0.08438818565400844
Jul 2, 2020
11.85
0.25
2.1551724137931036
Jul 1, 2020
11.6
0.15
1.3100436681222707
Jun 30, 2020
11.45
0.07
0.6151142355008787
Jun 29, 2020
11.38
-0.19
-1.6421780466724287
Jun 26, 2020
11.57
0.09
0.7839721254355401
Jun 25, 2020
11.48
-0.17
-1.4592274678111588
Jun 24, 2020
11.65
-0.1
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Jun 22, 2020
11.75
-0.18
-1.5088013411567478
Jun 19, 2020
11.93
0.21
1.7918088737201365
Jun 18, 2020
11.72
-0.18
-1.5126050420168067
Jun 17, 2020
11.9
-0.09
-0.7506255212677231
Jun 16, 2020
11.99
0.68
6.012378426171529
Jun 15, 2020
11.31
-0.23
-1.9930675909878683
Jun 12, 2020
11.54
-0.02
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Jun 11, 2020
11.56
-0.4
-3.3444816053511706
Jun 10, 2020
11.96
-0.03
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Jun 9, 2020
11.99
-0.03
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Jun 8, 2020
12.02
0.11
0.9235936188077246
Jun 5, 2020
11.91
0.24
2.056555269922879
Jun 4, 2020
11.67
0.03
0.25773195876288657
Jun 3, 2020
11.64
0.16
1.3937282229965158
Jun 2, 2020
11.48
0.42
3.7974683544303796
May 29, 2020
11.06
0.01
0.09049773755656108
May 28, 2020
11.05
0.18
1.655933762649494
May 27, 2020
10.87
-0.14
-1.2715712988192551
May 26, 2020
11.01
0.31
2.897196261682243
May 25, 2020
10.7
0.07
0.658513640639699
May 22, 2020
10.63
0.02
0.1885014137606032
May 20, 2020
10.61
0.2
1.9212295869356388
May 19, 2020
10.41
0.04
0.3857280617164899
May 18, 2020
10.37
0.44
4.431017119838872
May 15, 2020
9.93
0.38
3.979057591623037
May 14, 2020
9.55
-0.41
-4.116465863453815
May 13, 2020
9.96
-0.11
-1.0923535253227408
May 12, 2020
10.07
-0.02
-0.19821605550049554
May 11, 2020
10.09
-0.05
-0.4930966469428008
May 8, 2020
10.14
0.18
1.8072289156626506
May 7, 2020
9.96
0.28
2.8925619834710745
May 6, 2020
9.68
-0.1
-1.0224948875255624
May 5, 2020
9.78
0.29
3.0558482613277134
May 4, 2020
9.49
-0.44
-4.431017119838872
Apr 30, 2020
9.93
-0.01
-0.1006036217303823
Apr 29, 2020
9.94
0.25
2.579979360165119
Apr 28, 2020
9.69
0.24
2.5396825396825395
Apr 27, 2020
9.45
0.17
1.831896551724138
Apr 24, 2020
9.28
0.01
0.10787486515641856
Apr 23, 2020
9.27
0.16
1.756311745334797
Apr 22, 2020
9.11
0.03
0.3303964757709251
Apr 21, 2020
9.08
-0.12
-1.3043478260869565
Apr 20, 2020
9.2
-0.1
-1.075268817204301
Apr 17, 2020
9.3
0.4
4.49438202247191
Apr 16, 2020
8.9
-0.01
-0.1122334455667789
Apr 15, 2020
8.91
-0.39
-4.193548387096774
Apr 14, 2020
9.3
-0.04
-0.4282655246252677
Apr 9, 2020
9.34
0.53
6.01589103291714
Apr 8, 2020
8.81
-0.26
-2.866593164277839
Apr 7, 2020
9.07
0.59
6.9575471698113205
Apr 6, 2020
8.48
0.35
4.305043050430505
Apr 3, 2020
8.13
0.03
0.37037037037037035
Apr 2, 2020
8.1
-0.15
-1.8181818181818181
Apr 1, 2020
8.25
-0.33
-3.8461538461538463
Mar 31, 2020
8.58
0.11
1.2987012987012987
Mar 30, 2020
8.47
-0.06
-0.7033997655334114
Mar 27, 2020
8.53
-0.22
-2.5142857142857142
Mar 26, 2020
8.75
0.49
5.932203389830509
Mar 25, 2020
8.26
0.42
5.357142857142857
Mar 24, 2020
7.84
0.69
9.65034965034965
Mar 23, 2020
7.15
-0.66
-8.450704225352112
Mar 20, 2020
7.81
0.4
5.398110661268556
Mar 19, 2020
7.41
-0.12
-1.593625498007968
Mar 18, 2020
7.53
-0.44
-5.520702634880803
Mar 17, 2020
7.97
-0.33
-3.9759036144578315
Mar 16, 2020
8.3
-0.47
-5.359179019384264
Mar 13, 2020
8.77
0.02
0.22857142857142856
Mar 12, 2020
8.75
-0.99
-10.164271047227926
Mar 11, 2020
9.74
-0.25
-2.5025025025025025
Mar 10, 2020
9.99
0.1
1.0111223458038423
Mar 9, 2020
9.89
-0.7
-6.610009442870632
Mar 6, 2020
10.59
-0.43
-3.901996370235935
Mar 5, 2020
11.02
-0.05
-0.45167118337850043
Mar 4, 2020
11.07
-0.13
-1.1607142857142858
Mar 3, 2020
11.2
0.24
2.18978102189781
Mar 2, 2020
10.96
0.21
1.9534883720930232
Feb 28, 2020
10.75
-0.37
-3.327338129496403
Feb 27, 2020
11.12
-0.42
-3.6395147313691507
Feb 26, 2020
11.54
-0.25
-2.1204410517387617
Feb 25, 2020
11.79
-0.1
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Feb 24, 2020
11.89
-0.38
-3.0969845150774247
Feb 21, 2020
12.27
-0.16
-1.2872083668543846
Feb 20, 2020
12.43
0.12
0.974817221770918
Feb 19, 2020
12.31
0.05
0.4078303425774878
Feb 18, 2020
12.26
-0.02
-0.16286644951140064
Feb 17, 2020
12.28
0.04
0.32679738562091504
Feb 14, 2020
12.24
0.07
0.5751848808545604
Feb 13, 2020
12.17
-0.01
-0.08210180623973727
Feb 12, 2020
12.18
0.11
0.9113504556752279
Feb 11, 2020
12.07
0.12
1.00418410041841
Feb 10, 2020
11.95
0.05
0.42016806722689076
Feb 7, 2020
11.9
-0.06
-0.5016722408026756
Feb 6, 2020
11.96
0.02
0.16750418760469013
Feb 5, 2020
11.94
0.1
0.8445945945945946
Feb 4, 2020
11.84
0.18
1.5437392795883362
Feb 3, 2020
11.66
0.01
0.08583690987124463
Jan 31, 2020
11.65
0.04
0.34453057708871665
Jan 30, 2020
11.61
-0.1
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Jan 29, 2020
11.71
0.09
0.774526678141136
Jan 28, 2020
11.62
0.05
0.43215211754537597
Jan 27, 2020
11.57
-0.33
-2.773109243697479
Jan 24, 2020
11.9
0.01
0.08410428931875526
Jan 23, 2020
11.89
-0.06
-0.502092050209205
Jan 22, 2020
11.95
0.1
0.8438818565400844
Jan 21, 2020
11.85
-0.05
-0.42016806722689076
Jan 20, 2020
11.9
0
0
Jan 17, 2020
11.9
0.11
0.9329940627650551
Jan 16, 2020
11.79
0.06
0.5115089514066496
Jan 15, 2020
11.73
0.05
0.4280821917808219
Jan 14, 2020
11.68
-0.01
-0.0855431993156544
Jan 13, 2020
11.69
0.03
0.25728987993138935
Jan 10, 2020
11.66
0.05
0.4306632213608958
Jan 9, 2020
11.61
0.14
1.2205754141238012
Jan 8, 2020
11.47
-0.01
-0.08710801393728224
Jan 7, 2020
11.48
0.05
0.4374453193350831
Jan 6, 2020
11.43
-0.08
-0.6950477845351868
Jan 3, 2020
11.51
-0.08
-0.6902502157031924
Jan 2, 2020
11.59
0.1
0.8703220191470844
Dec 31, 2019
11.49
0.05
0.4370629370629371
Dec 30, 2019
11.44
-0.04
-0.34843205574912894
Dec 27, 2019
11.48
0.06
0.5253940455341506
Dec 23, 2019
11.42
0
0
Dec 20, 2019
11.42
0.06
0.528169014084507
Dec 19, 2019
11.36
-0.03
-0.2633889376646181
Dec 18, 2019
11.39
0.07
0.6183745583038869
Dec 17, 2019
11.32
-0.14
-1.2216404886561956
Dec 16, 2019
11.46
0.09
0.7915567282321899
Dec 13, 2019
11.37
0.11
0.9769094138543517
Dec 12, 2019
11.26
0.13
1.1680143755615453
Dec 11, 2019
11.13
-0.02
-0.17937219730941703
Dec 10, 2019
11.15
-0.02
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Dec 9, 2019
11.17
-0.01
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Dec 6, 2019
11.18
0.09
0.8115419296663661
Dec 5, 2019
11.09
0.04
0.36199095022624433
Dec 4, 2019
11.05
0.07
0.6375227686703097
Dec 3, 2019
10.98
-0.15
-1.3477088948787062
Dec 2, 2019
11.13
-0.02
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Nov 29, 2019
11.15
0.03
0.2697841726618705
Nov 28, 2019
11.12
0.05
0.45167118337850043
Nov 27, 2019
11.07
0.07
0.6363636363636364
Nov 26, 2019
11
0.09
0.8249312557286893
Nov 25, 2019
10.91
0.09
0.8317929759704251
Nov 22, 2019
10.82
-0.06
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Nov 21, 2019
10.88
0.01
0.09199632014719411
Nov 20, 2019
10.87
0
0
Nov 19, 2019
10.87
0.03
0.2767527675276753
Nov 18, 2019
10.84
-0.03
-0.27598896044158233
Nov 15, 2019
10.87
0.11
1.0223048327137547
Nov 14, 2019
10.76
0.07
0.6548175865294668
Nov 13, 2019
10.69
-0.04
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Nov 12, 2019
10.73
0.08
0.7511737089201878
Nov 11, 2019
10.65
0.05
0.4716981132075472
Nov 8, 2019
10.6
-0.06
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Nov 7, 2019
10.66
0.07
0.6610009442870632
Nov 6, 2019
10.59
-0.05
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Nov 5, 2019
10.64
-0.05
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Nov 4, 2019
10.69
0.19
1.8095238095238095
Oct 31, 2019
10.5
0.02
0.19083969465648856
Oct 30, 2019
10.48
-0.07
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Oct 29, 2019
10.55
0.09
0.8604206500956023
Oct 28, 2019
10.46
0.11
1.0628019323671498
Oct 25, 2019
10.35
0.02
0.1936108422071636
Oct 24, 2019
10.33
0.1
0.9775171065493646
Oct 23, 2019
10.23
-0.1
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Oct 22, 2019
10.33
0
0
Oct 21, 2019
10.33
0.01
0.09689922480620156
Oct 18, 2019
10.32
-0.03
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Oct 17, 2019
10.35
0.05
0.4854368932038835
Oct 16, 2019
10.3
0.04
0.3898635477582846
Oct 15, 2019
10.26
0.02
0.1953125
Oct 14, 2019
10.24
-0.06
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Oct 11, 2019
10.3
0.25
2.487562189054726
Oct 10, 2019
10.05
0.13
1.310483870967742
Oct 9, 2019
9.92
0.03
0.3033367037411527
Oct 8, 2019
9.89
-0.13
-1.2974051896207586
Oct 7, 2019
10.02
0.04
0.40080160320641284
Oct 4, 2019
9.98
0.1
1.0121457489878543
Oct 3, 2019
9.88
-0.04
-0.4032258064516129
Oct 2, 2019
9.92
-0.31
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Oct 1, 2019
10.23
-0.01
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Sep 30, 2019
10.24
-0.06
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Sep 27, 2019
10.3
-0.04
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Sep 26, 2019
10.34
0.09
0.8780487804878049
Sep 25, 2019
10.25
-0.21
-2.0076481835564053
Sep 24, 2019
10.46
0.08
0.7707129094412332
Sep 23, 2019
10.38
-0.14
-1.3307984790874525
Sep 20, 2019
10.52
-0.05
-0.47303689687795647
Sep 19, 2019
10.57
0.05
0.4752851711026616
Sep 18, 2019
10.52
0
0
Sep 17, 2019
10.52
0
0
Sep 16, 2019
10.52
-0.01
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Sep 13, 2019
10.53
0.04
0.3813155386081983
Sep 12, 2019
10.49
0.1
0.9624639076034649
Sep 11, 2019
10.39
0.02
0.19286403085824494
Sep 10, 2019
10.37
-0.21
-1.9848771266540643
Sep 9, 2019
10.58
-0.05
-0.4703668861712135
Sep 6, 2019
10.63
0.02
0.1885014137606032
Sep 5, 2019
10.61
0.19
1.8234165067178503
Sep 4, 2019
10.42
0.07
0.6763285024154589
Sep 3, 2019
10.35
-0.04
-0.3849855630413859
Sep 2, 2019
10.39
-0.05
-0.4789272030651341
Aug 30, 2019
10.44
0.07
0.6750241080038573
Aug 29, 2019
10.37
0.17
1.6666666666666667
Aug 28, 2019
10.2
-0.08
-0.7782101167315175
Aug 27, 2019
10.28
0.03
0.2926829268292683
Aug 26, 2019
10.25
-0.11
-1.0617760617760619
Aug 23, 2019
10.36
-0.09
-0.861244019138756
Aug 22, 2019
10.45
0.01
0.09578544061302682
Aug 21, 2019
10.44
0.14
1.3592233009708738
Aug 20, 2019
10.3
-0.06
-0.5791505791505791
Aug 19, 2019
10.36
0.16
1.5686274509803921
Aug 16, 2019
10.2
0.01
0.09813542688910697
Aug 14, 2019
10.19
-0.15
-1.4506769825918762
Aug 13, 2019
10.34
0.08
0.7797270955165692
Aug 12, 2019
10.26
-0.14
-1.3461538461538463
Aug 9, 2019
10.4
0.03
0.2892960462873674
Aug 8, 2019
10.37
0.14
1.3685239491691104
Aug 7, 2019
10.23
-0.09
-0.872093023255814
Aug 6, 2019
10.32
-0.02
-0.19342359767891681
Aug 5, 2019
10.34
-0.26
-2.452830188679245
Aug 2, 2019
10.6
-0.23
-2.123730378578024
Aug 1, 2019
10.83
-0.02
-0.18433179723502305
Jul 31, 2019
10.85
0.03
0.27726432532347506
Jul 30, 2019
10.82
-0.05
-0.45998160073597055
Jul 29, 2019
10.87
-0.05
-0.45787545787545786
Jul 26, 2019
10.92
0.12
1.1111111111111112
Jul 25, 2019
10.8
0.05
0.46511627906976744
Jul 24, 2019
10.75
0.03
0.2798507462686567
Jul 23, 2019
10.72
0.03
0.2806361085126286
Jul 22, 2019
10.69
-0.06
-0.5581395348837209
Jul 19, 2019
10.75
0.13
1.2241054613935969
Jul 18, 2019
10.62
-0.03
-0.28169014084507044
Jul 17, 2019
10.65
-0.02
-0.18744142455482662
Jul 16, 2019
10.67
-0.02
-0.18709073900841908
Jul 15, 2019
10.69
0.04
0.3755868544600939
Jul 12, 2019
10.65
0.03
0.2824858757062147
Jul 11, 2019
10.62
-0.01
-0.09407337723424271
Jul 10, 2019
10.63
0.13
1.2380952380952381
Jul 9, 2019
10.5
-0.01
-0.09514747859181731
Jul 8, 2019
10.51
0.01
0.09523809523809523
Jul 5, 2019
10.5
-0.03
-0.2849002849002849
Jul 4, 2019
10.53
0.04
0.3813155386081983
Jul 3, 2019
10.49
0.07
0.6717850287907869
Jul 2, 2019
10.42
-0.04
-0.3824091778202677
Jul 1, 2019
10.46
0.1
0.9652509652509652
Jun 28, 2019
10.36
0.06
0.5825242718446602
Jun 27, 2019
10.3
0.04
0.3898635477582846
Jun 26, 2019
10.26
-0.02
-0.19455252918287938
Jun 25, 2019
10.28
-0.09
-0.8678881388621023
Jun 24, 2019
10.37
0
0
Jun 21, 2019
10.37
-0.04
-0.38424591738712777
Jun 20, 2019
10.41
0.13
1.264591439688716
Jun 19, 2019
10.28
0.02
0.1949317738791423
Jun 18, 2019
10.26
0.05
0.48971596474045054
Jun 17, 2019
10.21
0.04
0.39331366764995085
Jun 14, 2019
10.17
-0.11
-1.0700389105058365
Jun 13, 2019
10.28
0.01
0.09737098344693282
Jun 12, 2019
10.27
-0.1
-0.9643201542912246
Jun 11, 2019
10.37
0.13
1.26953125
Jun 7, 2019
10.24
0.17
1.6881827209533267
Jun 6, 2019
10.07
-0.03
-0.297029702970297
Jun 5, 2019
10.1
0.21
2.1233569261880687
Jun 4, 2019
9.89
0
0
Jun 3, 2019
9.89
0
0
May 31, 2019
9.89
-0.07
-0.7028112449799196
May 29, 2019
9.96
-0.23
-2.2571148184494603
May 28, 2019
10.19
0.08
0.7912957467853611
May 27, 2019
10.11
0.02
0.19821605550049554
May 24, 2019
10.09
0.08
0.7992007992007992
May 23, 2019
10.01
-0.16
-1.5732546705998034
May 22, 2019
10.17
0.06
0.5934718100890207
May 21, 2019
10.11
0.15
1.5060240963855422
May 20, 2019
9.96
-0.04
-0.4
May 17, 2019
10
-0.04
-0.398406374501992
May 16, 2019
10.04
0.15
1.5166835187057635
May 15, 2019
9.89
0.03
0.30425963488843816
May 14, 2019
9.86
0.02
0.2032520325203252
May 13, 2019
9.84
-0.17
-1.6983016983016983
May 10, 2019
10.01
-0.09
-0.8910891089108911
May 8, 2019
10.1
-0.03
-0.29615004935834155
May 7, 2019
10.13
-0.01
-0.09861932938856016
May 6, 2019
10.14
-0.12
-1.1695906432748537
May 3, 2019
10.26
0.06
0.5882352941176471
May 2, 2019
10.2
-0.08
-0.7782101167315175
Apr 30, 2019
10.28
0.07
0.6856023506366308
Apr 29, 2019
10.21
0.13
1.2896825396825398
Apr 26, 2019
10.08
0.05
0.4985044865403789
Apr 25, 2019
10.03
-0.09
-0.8893280632411067
Apr 24, 2019
10.12
0.1
0.998003992015968
Apr 23, 2019
10.02
0.03
0.3003003003003003
Apr 18, 2019
9.99
0
0
Apr 17, 2019
9.99
0.01
0.10020040080160321
Apr 16, 2019
9.98
0.02
0.20080321285140562
Apr 15, 2019
9.96
0.03
0.3021148036253776
Apr 12, 2019
9.93
0.11
1.120162932790224
Apr 11, 2019
9.82
0.01
0.1019367991845056
Apr 10, 2019
9.81
0
0
Apr 9, 2019
9.81
-0.01
-0.10183299389002037
Apr 8, 2019
9.82
-0.03
-0.30456852791878175
Apr 5, 2019
9.85
0.03
0.3054989816700611
Apr 4, 2019
9.82
0.01
0.1019367991845056
Apr 3, 2019
9.81
0.09
0.9259259259259259
Apr 2, 2019
9.72
0.04
0.4132231404958678
Apr 1, 2019
9.68
0.1
1.0438413361169103
Mar 29, 2019
9.58
0.09
0.9483667017913593
Mar 28, 2019
9.49
0.01
0.10548523206751055
Mar 27, 2019
9.48
-0.01
-0.1053740779768177
Mar 26, 2019
9.49
0.14
1.4973262032085561
Mar 25, 2019
9.35
-0.09
-0.9533898305084746
Mar 22, 2019
9.44
-0.11
-1.1518324607329844
Mar 21, 2019
9.55
-0.03
-0.31315240083507306
Mar 20, 2019
9.58
-0.05
-0.5192107995846313
Mar 19, 2019
9.63
0.01
0.10395010395010396
Mar 18, 2019
9.62
0.07
0.7329842931937173
Mar 15, 2019
9.55
0.04
0.4206098843322818
Mar 14, 2019
9.51
-0.02
-0.2098635886673662
Mar 13, 2019
9.53
0.06
0.6335797254487856
Mar 12, 2019
9.47
0.05
0.5307855626326964
Mar 11, 2019
9.42
0.21
2.2801302931596092
Mar 8, 2019
9.21
-0.07
-0.7543103448275862
Mar 7, 2019
9.28
-0.16
-1.694915254237288
Mar 6, 2019
9.44
0.01
0.10604453870625663
Mar 5, 2019
9.43
-0.14
-1.4629049111807733
Mar 4, 2019
9.57
0.02
0.2094240837696335
Mar 1, 2019
9.55
0.1
1.0582010582010581
Feb 28, 2019
9.45
0.08
0.8537886872998933
Feb 27, 2019
9.37
0.04
0.4287245444801715
Feb 26, 2019
9.33
-0.03
-0.32051282051282054
Feb 25, 2019
9.36
0.09
0.970873786407767
Feb 22, 2019
9.27
0.04
0.4333694474539545
Feb 21, 2019
9.23
-0.03
-0.32397408207343414
Feb 20, 2019
9.26
0.02
0.21645021645021645
Feb 19, 2019
9.24
-0.03
-0.32362459546925565
Feb 18, 2019
9.27
0.08
0.8705114254624592
Feb 15, 2019
9.19
0.09
0.989010989010989
Feb 14, 2019
9.1
-0.08
-0.8714596949891068
Feb 13, 2019
9.18
0.1
1.1013215859030836
Feb 12, 2019
9.08
0.02
0.22075055187637968
Feb 11, 2019
9.06
0.09
1.0033444816053512
Feb 8, 2019
8.97
-0.1
-1.1025358324145536
Feb 7, 2019
9.07
-0.13
-1.4130434782608696
Feb 6, 2019
9.2
0.01
0.1088139281828074
Feb 5, 2019
9.19
0.1
1.1001100110011002
Feb 4, 2019
9.09
0.09
1
Feb 1, 2019
9
-0.03
-0.33222591362126247
Jan 31, 2019
9.03
0.1
1.1198208286674132
Jan 30, 2019
8.93
-0.09
-0.9977827050997783
Jan 29, 2019
9.02
0.02
0.2222222222222222
Jan 28, 2019
9
-0.06
-0.6622516556291391
Jan 25, 2019
9.06
0.11
1.229050279329609
Jan 24, 2019
8.95
0.02
0.22396416573348266
Jan 23, 2019
8.93
-0.02
-0.22346368715083798
Jan 22, 2019
8.95
-0.04
-0.44493882091212456
Jan 21, 2019
8.99
0.09
1.0112359550561798
Jan 18, 2019
8.9
0.12
1.366742596810934
Jan 17, 2019
8.78
0.07
0.8036739380022963
Jan 16, 2019
8.71
0.19
2.2300469483568075
Jan 15, 2019
8.52
0.06
0.7092198581560284
Jan 14, 2019
8.46
-0.05
-0.5875440658049353
Jan 11, 2019
8.51
0.06
0.7100591715976331
Jan 10, 2019
8.45
-0.07
-0.8215962441314554
Jan 9, 2019
8.52
0.12
1.4285714285714286
Jan 8, 2019
8.4
0.13
1.5719467956469166
Jan 7, 2019
8.27
0.18
2.2249690976514214
Jan 4, 2019
8.09
0.1
1.2515644555694618
Jan 3, 2019
7.99
-0.06
-0.7453416149068323
Jan 2, 2019
8.05
-0.04
-0.49443757725587145
Dec 31, 2018
8.09
0.01
0.12376237623762376
Dec 28, 2018
8.08
0.19
2.4081115335868186
Dec 27, 2018
7.89
-0.07
-0.8793969849246231
Dec 21, 2018
7.96
-0.1
-1.2406947890818858
Dec 20, 2018
8.06
-0.2
-2.4213075060532687
Dec 19, 2018
8.26
0
0
Dec 18, 2018
8.26
-0.01
-0.12091898428053205
Dec 17, 2018
8.27
-0.22
-2.5912838633686692
Dec 14, 2018
8.49
-0.15
-1.7361111111111112
Dec 13, 2018
8.64
-0.02
-0.23094688221709006
Dec 12, 2018
8.66
0.03
0.34762456546929316
Dec 11, 2018
8.63
0.11
1.2910798122065728
Dec 10, 2018
8.52
-0.23
-2.6285714285714286
Dec 7, 2018
8.75
0.19
2.2196261682242993
Dec 6, 2018
8.56
-0.24
-2.727272727272727
Dec 5, 2018
8.8
-0.28
-3.0837004405286343
Dec 4, 2018
9.08
-0.09
-0.9814612868047983
Dec 3, 2018
9.17
0.23
2.5727069351230427
Nov 30, 2018
8.94
-0.04
-0.44543429844098
Nov 29, 2018
8.98
0.12
1.3544018058690745
Nov 28, 2018
8.86
0.11
1.2571428571428571
Nov 27, 2018
8.75
0.03
0.3440366972477064
Nov 26, 2018
8.72
0.1
1.160092807424594
Nov 23, 2018
8.62
-0.02
-0.23148148148148148
Nov 22, 2018
8.64
0.05
0.5820721769499418
Nov 21, 2018
8.59
0.12
1.4167650531286895
Nov 20, 2018
8.47
-0.42
-4.724409448818897
Nov 19, 2018
8.89
-0.11
-1.2222222222222223
Nov 16, 2018
9
0.12
1.3513513513513513
Nov 15, 2018
8.88
-0.11
-1.2235817575083425
Nov 14, 2018
8.99
0.01
0.111358574610245
Nov 13, 2018
8.98
-0.09
-0.9922822491730982
Nov 12, 2018
9.07
-0.14
-1.520086862106406
Nov 9, 2018
9.21
-0.16
-1.7075773745997866
Nov 8, 2018
9.37
0.08
0.8611410118406889
Nov 7, 2018
9.29
0.09
0.9782608695652174
Nov 6, 2018
9.2
0
0
Nov 5, 2018
9.2
-0.06
-0.6479481641468683
Nov 2, 2018
9.26
0.24
2.6607538802660753
Oct 31, 2018
9.02
0.33
3.7974683544303796
Oct 30, 2018
8.69
-0.28
-3.121516164994426
Oct 29, 2018
8.97
0.04
0.4479283314669653
Oct 26, 2018
8.93
-0.1
-1.1074197120708749
Oct 25, 2018
9.03
-0.16
-1.7410228509249184
Oct 24, 2018
9.19
0.04
0.4371584699453552
Oct 23, 2018
9.15
-0.17
-1.8240343347639485
Oct 22, 2018
9.32
-0.05
-0.5336179295624333
Oct 19, 2018
9.37
0.01
0.10683760683760683
Oct 18, 2018
9.36
-0.02
-0.21321961620469082
Oct 17, 2018
9.38
0.11
1.186623516720604
Oct 16, 2018
9.27
0.08
0.8705114254624592
Oct 15, 2018
9.19
-0.1
-1.0764262648008611
Oct 12, 2018
9.29
0.05
0.5411255411255411
Oct 11, 2018
9.24
-0.21
-2.2222222222222223
Oct 10, 2018
9.45
-0.14
-1.4598540145985401
Oct 9, 2018
9.59
-0.03
-0.31185031185031187
Oct 8, 2018
9.62
-0.17
-1.7364657814096016
Oct 5, 2018
9.79
-0.1
-1.0111223458038423
Oct 4, 2018
9.89
-0.03
-0.3024193548387097
Oct 3, 2018
9.92
0.03
0.3033367037411527
Oct 2, 2018
9.89
-0.11
-1.1
Oct 1, 2018
10
0.07
0.7049345417925479
Sep 28, 2018
9.93
-0.05
-0.501002004008016
Sep 27, 2018
9.98
-0.06
-0.5976095617529881
Sep 26, 2018
10.04
0.01
0.09970089730807577
Sep 25, 2018
10.03
0.03
0.3
Sep 24, 2018
10
-0.07
-0.6951340615690169
Sep 21, 2018
10.07
0.07
0.7
Sep 20, 2018
10
0.06
0.6036217303822937
Sep 19, 2018
9.94
0.01
0.10070493454179255
Sep 18, 2018
9.93
-0.01
-0.1006036217303823
Sep 17, 2018
9.94
-0.02
-0.20080321285140562
Sep 14, 2018
9.96
0
0
Sep 13, 2018
9.96
0.15
1.529051987767584
Sep 12, 2018
9.81
0
0
Sep 11, 2018
9.81
-0.02
-0.2034587995930824
Sep 10, 2018
9.83
-0.01
-0.1016260162601626
Sep 7, 2018
9.84
-0.05
-0.5055611729019212
Sep 6, 2018
9.89
-0.03
-0.3024193548387097
Sep 5, 2018
9.92
-0.08
-0.8
Sep 4, 2018
10
--
--
BGF FinTech Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-9.164149
Nov 30, 2018
-0.886918
Dec 31, 2018
-9.50783
Jan 31, 2019
11.619283
Feb 28, 2019
4.651163
Mar 31, 2019
1.375661
Apr 30, 2019
7.306889
May 31, 2019
-3.793774
Jun 30, 2019
4.752275
Jul 31, 2019
4.72973
Aug 31, 2019
-3.778802
Sep 30, 2019
-1.915709
Oct 31, 2019
2.539062
Nov 30, 2019
6.190476
Dec 31, 2019
3.049327
Jan 31, 2020
1.392515
Feb 29, 2020
-7.725322
Mar 31, 2020
-20.186047
Apr 30, 2020
15.734266
May 31, 2020
11.379658
Jun 30, 2020
3.526221
Jul 31, 2020
9.606987
Aug 31, 2020
6.454183
Sep 30, 2020
-2.694611
Oct 31, 2020
-4.923077
Nov 30, 2020
18.68932
Dec 31, 2020
9.679618
Jan 31, 2021
-0.621504
Feb 28, 2021
8.692933
Mar 31, 2021
1.783659
Apr 30, 2021
7.066139
May 31, 2021
-1.108765
Jun 30, 2021
1.441538
Jul 31, 2021
0.947368
Aug 31, 2021
-0.260688
Sep 30, 2021
-3.084161
Oct 31, 2021
-3.667745
Nov 30, 2021
-10.414334
Dec 31, 2021
0.1875
Jan 31, 2022
-8.920774
Feb 28, 2022
-6.986301
Mar 31, 2022
0
Apr 30, 2022
-8.32106
May 31, 2022
-7.068273
Jun 30, 2022
-17.891098
Jul 31, 2022
12.315789
Aug 31, 2022
0.656045
Sep 30, 2022
-10.521415
Oct 31, 2022
5.098855
Nov 30, 2022
-2.574257
Dec 31, 2022
-5.081301
Jan 31, 2023
11.349036
Feb 28, 2023
-4.230769
Mar 31, 2023
-13.453815
Apr 30, 2023
4.87239
May 31, 2023
-1.99115
Jun 30, 2023
7.562077
Jul 31, 2023
9.233998
Aug 31, 2023
-2.209414
Sep 30, 2023
-6.876228
Oct 31, 2023
-10.548523
Nov 30, 2023
14.268868
Dec 31, 2023
10.835913
Jan 31, 2024
-1.210428
Feb 29, 2024
4.995287