BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU1861220033
Annual Management Fee
1.50%
Performance Fee
0.00%
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
BGNHA2S
SEDOL
BG094X9
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
SGD 51,009,582.50
Number of Securities
116.00
Shares Outstanding
3,004,686.35
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
16.98
0.04
0.2361275088547816
Mar 27, 2024
16.94
-0.22
-1.2820512820512822
Mar 26, 2024
17.16
0.09
0.5272407732864675
Mar 25, 2024
17.07
0.1
0.5892751915144372
Mar 22, 2024
16.97
-0.09
-0.5275498241500586
Mar 21, 2024
17.06
0.61
3.708206686930091
Mar 20, 2024
16.45
0.13
0.7965686274509803
Mar 19, 2024
16.32
-0.34
-2.0408163265306123
Mar 18, 2024
16.66
0.1
0.6038647342995169
Mar 15, 2024
16.56
-0.22
-1.3110846245530394
Mar 14, 2024
16.78
-0.17
-1.0029498525073746
Mar 13, 2024
16.95
-0.1
-0.5865102639296188
Mar 12, 2024
17.05
0.07
0.4122497055359246
Mar 11, 2024
16.98
-0.61
-3.467879476975554
Mar 8, 2024
17.59
0.23
1.3248847926267282
Mar 7, 2024
17.36
0.14
0.8130081300813008
Mar 6, 2024
17.22
0.06
0.34965034965034963
Mar 5, 2024
17.16
-0.17
-0.9809578765147143
Mar 4, 2024
17.33
0.32
1.88124632569077
Mar 1, 2024
17.01
0.15
0.8896797153024911
Feb 29, 2024
16.86
0.24
1.444043321299639
Feb 28, 2024
16.62
-0.17
-1.0125074449076832
Feb 27, 2024
16.79
0.08
0.47875523638539796
Feb 26, 2024
16.71
0.1
0.6020469596628537
Feb 23, 2024
16.61
-0.07
-0.4196642685851319
Feb 22, 2024
16.68
0.63
3.925233644859813
Feb 21, 2024
16.05
-0.3
-1.834862385321101
Feb 20, 2024
16.35
-0.3
-1.8018018018018018
Feb 19, 2024
16.65
-0.06
-0.3590664272890485
Feb 16, 2024
16.71
-0.09
-0.5357142857142857
Feb 15, 2024
16.8
0.23
1.388050694025347
Feb 14, 2024
16.57
0.25
1.5318627450980393
Feb 13, 2024
16.32
-0.34
-2.0408163265306123
Feb 12, 2024
16.66
0.08
0.4825090470446321
Feb 9, 2024
16.58
0.24
1.4687882496940023
Feb 8, 2024
16.34
0.38
2.380952380952381
Feb 7, 2024
15.96
0
0
Feb 6, 2024
15.96
-0.01
-0.06261740763932373
Feb 5, 2024
15.97
0.03
0.18820577164366373
Feb 2, 2024
15.94
0.29
1.8530351437699681
Feb 1, 2024
15.65
-0.07
-0.44529262086513993
Jan 31, 2024
15.72
-0.2
-1.256281407035176
Jan 30, 2024
15.92
0.22
1.4012738853503184
Jan 29, 2024
15.7
0.05
0.3194888178913738
Jan 26, 2024
15.65
-0.22
-1.3862633900441084
Jan 25, 2024
15.87
-0.05
-0.314070351758794
Jan 24, 2024
15.92
0.07
0.4416403785488959
Jan 23, 2024
15.85
-0.08
-0.5021971123666039
Jan 22, 2024
15.93
0.51
3.307392996108949
Jan 19, 2024
15.42
0.22
1.4473684210526316
Jan 18, 2024
15.2
0.38
2.5641025641025643
Jan 17, 2024
14.82
-0.26
-1.7241379310344827
Jan 16, 2024
15.08
-0.1
-0.6587615283267457
Jan 15, 2024
15.18
-0.07
-0.45901639344262296
Jan 12, 2024
15.25
0.02
0.1313197636244255
Jan 11, 2024
15.23
0.13
0.8609271523178808
Jan 10, 2024
15.1
0.05
0.33222591362126247
Jan 9, 2024
15.05
0.15
1.0067114093959733
Jan 8, 2024
14.9
0.18
1.2228260869565217
Jan 5, 2024
14.72
0.08
0.546448087431694
Jan 4, 2024
14.64
-0.22
-1.4804845222072678
Jan 3, 2024
14.86
-0.3
-1.9788918205804749
Jan 2, 2024
15.16
-0.43
-2.758178319435536
Dec 29, 2023
15.59
-0.02
-0.12812299807815503
Dec 28, 2023
15.61
-0.02
-0.12795905310300704
Dec 27, 2023
15.63
0.16
1.0342598577892697
Dec 22, 2023
15.47
0.07
0.45454545454545453
Dec 21, 2023
15.4
-0.05
-0.32362459546925565
Dec 20, 2023
15.45
-0.05
-0.3225806451612903
Dec 19, 2023
15.5
0.03
0.19392372333548805
Dec 18, 2023
15.47
0.01
0.0646830530401035
Dec 15, 2023
15.46
-0.04
-0.25806451612903225
Dec 14, 2023
15.5
0.49
3.2644903397734844
Dec 13, 2023
15.01
0.1
0.670690811535882
Dec 12, 2023
14.91
0.1
0.675219446320054
Dec 11, 2023
14.81
0.12
0.8168822328114363
Dec 8, 2023
14.69
0.16
1.1011699931176875
Dec 7, 2023
14.53
-0.16
-1.0891763104152485
Dec 6, 2023
14.69
0.16
1.1011699931176875
Dec 5, 2023
14.53
-0.1
-0.683526999316473
Dec 4, 2023
14.63
0
0
Dec 1, 2023
14.63
-0.09
-0.6114130434782609
Nov 30, 2023
14.72
-0.13
-0.8754208754208754
Nov 29, 2023
14.85
0.32
2.202339986235375
Nov 28, 2023
14.53
0.01
0.06887052341597796
Nov 27, 2023
14.52
0
0
Nov 24, 2023
14.52
-0.01
-0.06882312456985547
Nov 23, 2023
14.53
-0.01
-0.0687757909215956
Nov 22, 2023
14.54
-0.06
-0.410958904109589
Nov 21, 2023
14.6
0.06
0.4126547455295736
Nov 20, 2023
14.54
0.12
0.8321775312066574
Nov 17, 2023
14.42
0.08
0.5578800557880056
Nov 16, 2023
14.34
-0.06
-0.4166666666666667
Nov 15, 2023
14.4
0.2
1.408450704225352
Nov 14, 2023
14.2
0.46
3.3478893740902476
Nov 13, 2023
13.74
0.09
0.6593406593406593
Nov 10, 2023
13.65
-0.15
-1.0869565217391304
Nov 9, 2023
13.8
0.08
0.5830903790087464
Nov 8, 2023
13.72
0.11
0.8082292432035268
Nov 7, 2023
13.61
0.06
0.44280442804428044
Nov 6, 2023
13.55
0.13
0.9687034277198212
Nov 3, 2023
13.42
0.22
1.6666666666666667
Nov 2, 2023
13.2
0.45
3.5294117647058822
Oct 31, 2023
12.75
0.05
0.3937007874015748
Oct 30, 2023
12.7
-0.1
-0.78125
Oct 27, 2023
12.8
-0.01
-0.078064012490242
Oct 26, 2023
12.81
-0.31
-2.3628048780487805
Oct 25, 2023
13.12
-0.12
-0.9063444108761329
Oct 24, 2023
13.24
0.24
1.8461538461538463
Oct 23, 2023
13
-0.25
-1.8867924528301887
Oct 20, 2023
13.25
-0.23
-1.7062314540059347
Oct 19, 2023
13.48
-0.17
-1.2454212454212454
Oct 18, 2023
13.65
-0.06
-0.437636761487965
Oct 17, 2023
13.71
-0.07
-0.5079825834542816
Oct 16, 2023
13.78
-0.23
-1.641684511063526
Oct 13, 2023
14.01
-0.22
-1.5460295151089247
Oct 12, 2023
14.23
0.02
0.14074595355383532
Oct 11, 2023
14.21
0.12
0.8516678495386799
Oct 10, 2023
14.09
0.27
1.9536903039073805
Oct 9, 2023
13.82
0.19
1.3939838591342626
Oct 6, 2023
13.63
-0.05
-0.3654970760233918
Oct 5, 2023
13.68
0.11
0.810611643330877
Oct 4, 2023
13.57
-0.18
-1.309090909090909
Oct 3, 2023
13.75
-0.13
-0.9365994236311239
Oct 2, 2023
13.88
-0.06
-0.430416068866571
Sep 29, 2023
13.94
0.37
2.726602800294768
Sep 28, 2023
13.57
0.06
0.44411547002220575
Sep 27, 2023
13.51
0.02
0.14825796886582654
Sep 26, 2023
13.49
-0.16
-1.1721611721611722
Sep 25, 2023
13.65
-0.01
-0.07320644216691069
Sep 22, 2023
13.66
0.06
0.4411764705882353
Sep 21, 2023
13.6
-0.44
-3.133903133903134
Sep 20, 2023
14.04
0.1
0.7173601147776184
Sep 19, 2023
13.94
-0.15
-1.0645848119233499
Sep 18, 2023
14.09
-0.23
-1.606145251396648
Sep 15, 2023
14.32
-0.06
-0.4172461752433936
Sep 14, 2023
14.38
0.06
0.41899441340782123
Sep 13, 2023
14.32
-0.14
-0.9681881051175657
Sep 12, 2023
14.46
0.07
0.4864489228630994
Sep 11, 2023
14.39
-0.09
-0.6215469613259669
Sep 8, 2023
14.48
0.08
0.5555555555555556
Sep 7, 2023
14.4
-0.46
-3.095558546433378
Sep 6, 2023
14.86
0.12
0.8141112618724559
Sep 5, 2023
14.74
-0.1
-0.6738544474393531
Sep 4, 2023
14.84
0.03
0.2025658338960162
Sep 1, 2023
14.81
-0.03
-0.20215633423180593
Aug 31, 2023
14.84
0.15
1.0211027910142954
Aug 30, 2023
14.69
0.32
2.2268615170494086
Aug 29, 2023
14.37
0.11
0.7713884992987378
Aug 28, 2023
14.26
0.12
0.8486562942008486
Aug 25, 2023
14.14
-0.41
-2.8178694158075603
Aug 24, 2023
14.55
0.23
1.606145251396648
Aug 23, 2023
14.32
0.06
0.42075736325385693
Aug 22, 2023
14.26
0.2
1.422475106685633
Aug 21, 2023
14.06
0.34
2.478134110787172
Aug 18, 2023
13.72
-0.28
-2
Aug 17, 2023
14
-0.25
-1.7543859649122806
Aug 16, 2023
14.25
0.02
0.14054813773717498
Aug 14, 2023
14.23
-0.13
-0.9052924791086351
Aug 11, 2023
14.36
-0.34
-2.312925170068027
Aug 10, 2023
14.7
0.04
0.2728512960436562
Aug 9, 2023
14.66
-0.07
-0.47522063815342835
Aug 8, 2023
14.73
-0.17
-1.1409395973154361
Aug 7, 2023
14.9
0.07
0.4720161834120027
Aug 4, 2023
14.83
-0.04
-0.26899798251513113
Aug 3, 2023
14.87
-0.18
-1.196013289036545
Aug 2, 2023
15.05
-0.26
-1.6982364467668192
Aug 1, 2023
15.31
-0.11
-0.7133592736705577
Jul 31, 2023
15.42
0.06
0.390625
Jul 28, 2023
15.36
0
0
Jul 27, 2023
15.36
0.25
1.6545334215751157
Jul 26, 2023
15.11
-0.07
-0.461133069828722
Jul 25, 2023
15.18
0.16
1.0652463382157125
Jul 24, 2023
15.02
-0.11
-0.7270323859881032
Jul 21, 2023
15.13
-0.2
-1.304631441617743
Jul 20, 2023
15.33
-0.28
-1.7937219730941705
Jul 19, 2023
15.61
0.11
0.7096774193548387
Jul 18, 2023
15.5
0.12
0.7802340702210663
Jul 17, 2023
15.38
-0.13
-0.8381689232753062
Jul 14, 2023
15.51
0.19
1.2402088772845954
Jul 13, 2023
15.32
0.35
2.338009352037408
Jul 12, 2023
14.97
0.25
1.6983695652173914
Jul 11, 2023
14.72
0.24
1.6574585635359116
Jul 10, 2023
14.48
-0.07
-0.48109965635738833
Jul 7, 2023
14.55
0.09
0.6224066390041494
Jul 6, 2023
14.46
-0.34
-2.2972972972972974
Jul 5, 2023
14.8
-0.07
-0.47074646940147946
Jul 4, 2023
14.87
-0.02
-0.1343183344526528
Jul 3, 2023
14.89
0.15
1.01763907734057
Jun 30, 2023
14.74
0.22
1.5151515151515151
Jun 29, 2023
14.52
0.1
0.6934812760055479
Jun 28, 2023
14.42
0.2
1.4064697609001406
Jun 27, 2023
14.22
-0.17
-1.18137595552467
Jun 26, 2023
14.39
0
0
Jun 22, 2023
14.39
-0.16
-1.0996563573883162
Jun 21, 2023
14.55
-0.14
-0.9530292716133424
Jun 20, 2023
14.69
-0.03
-0.20380434782608695
Jun 19, 2023
14.72
-0.1
-0.6747638326585695
Jun 16, 2023
14.82
0.14
0.9536784741144414
Jun 15, 2023
14.68
0.01
0.0681663258350375
Jun 14, 2023
14.67
0.07
0.4794520547945205
Jun 13, 2023
14.6
0.32
2.2408963585434174
Jun 12, 2023
14.28
0
0
Jun 9, 2023
14.28
0.26
1.854493580599144
Jun 8, 2023
14.02
-0.3
-2.094972067039106
Jun 7, 2023
14.32
0.19
1.3446567586694975
Jun 6, 2023
14.13
0.07
0.49786628733997157
Jun 5, 2023
14.06
-0.01
-0.07107320540156362
Jun 2, 2023
14.07
0.2
1.4419610670511895
Jun 1, 2023
13.87
0.03
0.21676300578034682
May 31, 2023
13.84
-0.17
-1.2134189864382583
May 30, 2023
14.01
0.3
2.1881838074398248
May 26, 2023
13.71
0.31
2.3134328358208953
May 25, 2023
13.4
0.41
3.1562740569668977
May 24, 2023
12.99
-0.28
-2.110022607385079
May 23, 2023
13.27
0.01
0.07541478129713423
May 22, 2023
13.26
0.07
0.530705079605762
May 19, 2023
13.19
0.51
4.022082018927445
May 17, 2023
12.68
-0.02
-0.15748031496062992
May 16, 2023
12.7
0.13
1.0342084327764518
May 15, 2023
12.57
-0.06
-0.4750593824228028
May 12, 2023
12.63
0.07
0.5573248407643312
May 11, 2023
12.56
-0.03
-0.23828435266084194
May 10, 2023
12.59
0.01
0.0794912559618442
May 8, 2023
12.58
0.12
0.9630818619582665
May 5, 2023
12.46
-0.01
-0.08019246190858059
May 4, 2023
12.47
-0.04
-0.31974420463629094
May 3, 2023
12.51
-0.13
-1.0284810126582278
May 2, 2023
12.64
0.13
1.0391686650679457
Apr 28, 2023
12.51
0.05
0.4012841091492777
Apr 27, 2023
12.46
-0.2
-1.5797788309636651
Apr 26, 2023
12.66
-0.08
-0.6279434850863422
Apr 25, 2023
12.74
-0.26
-2
Apr 24, 2023
13
0.07
0.5413766434648105
Apr 21, 2023
12.93
-0.16
-1.2223071046600458
Apr 20, 2023
13.09
-0.08
-0.6074411541381929
Apr 19, 2023
13.17
-0.17
-1.2743628185907045
Apr 18, 2023
13.34
0.12
0.9077155824508321
Apr 17, 2023
13.22
-0.12
-0.8995502248875562
Apr 14, 2023
13.34
0.13
0.9841029523088569
Apr 13, 2023
13.21
-0.02
-0.15117157974300832
Apr 12, 2023
13.23
-0.02
-0.1509433962264151
Apr 11, 2023
13.25
0.24
1.8447348193697155
Apr 6, 2023
13.01
-0.26
-1.9593067068575736
Apr 5, 2023
13.27
-0.19
-1.411589895988113
Apr 4, 2023
13.46
-0.02
-0.14836795252225518
Apr 3, 2023
13.48
0.04
0.2976190476190476
Mar 31, 2023
13.44
0.1
0.7496251874062968
Mar 30, 2023
13.34
0.26
1.9877675840978593
Mar 29, 2023
13.08
0.18
1.3953488372093024
Mar 28, 2023
12.9
-0.16
-1.225114854517611
Mar 27, 2023
13.06
0.12
0.9273570324574961
Mar 24, 2023
12.94
-0.38
-2.8528528528528527
Mar 23, 2023
13.32
0.19
1.4470677837014472
Mar 22, 2023
13.13
0.13
1
Mar 21, 2023
13
0.11
0.8533747090768037
Mar 20, 2023
12.89
0.02
0.1554001554001554
Mar 17, 2023
12.87
0.09
0.704225352112676
Mar 16, 2023
12.78
0.17
1.3481363996827915
Mar 15, 2023
12.61
-0.24
-1.867704280155642
Mar 14, 2023
12.85
0.14
1.1014948859166012
Mar 13, 2023
12.71
-0.05
-0.39184952978056425
Mar 10, 2023
12.76
-0.55
-4.132231404958677
Mar 9, 2023
13.31
0.16
1.2167300380228137
Mar 8, 2023
13.15
-0.17
-1.2762762762762763
Mar 7, 2023
13.32
-0.11
-0.8190618019359642
Mar 6, 2023
13.43
0.19
1.4350453172205437
Mar 3, 2023
13.24
0.29
2.2393822393822393
Mar 2, 2023
12.95
-0.25
-1.893939393939394
Mar 1, 2023
13.2
0.05
0.38022813688212925
Feb 28, 2023
13.15
0.04
0.30511060259344014
Feb 27, 2023
13.11
0.13
1.0015408320493067
Feb 24, 2023
12.98
-0.24
-1.8154311649016641
Feb 23, 2023
13.22
0.12
0.916030534351145
Feb 22, 2023
13.1
-0.07
-0.5315110098709187
Feb 21, 2023
13.17
-0.17
-1.2743628185907045
Feb 20, 2023
13.34
0
0
Feb 17, 2023
13.34
-0.35
-2.556610664718773
Feb 16, 2023
13.69
0.08
0.5878030859662013
Feb 15, 2023
13.61
-0.12
-0.8739985433357611
Feb 14, 2023
13.73
0.2
1.4781966001478197
Feb 13, 2023
13.53
0.03
0.2222222222222222
Feb 10, 2023
13.5
-0.44
-3.1563845050215207
Feb 9, 2023
13.94
0.14
1.0144927536231885
Feb 8, 2023
13.8
0.27
1.9955654101995566
Feb 7, 2023
13.53
-0.1
-0.7336757153338225
Feb 6, 2023
13.63
-0.31
-2.2238163558106168
Feb 3, 2023
13.94
-0.09
-0.6414825374198146
Feb 2, 2023
14.03
0.51
3.772189349112426
Feb 1, 2023
13.52
0.27
2.0377358490566038
Jan 31, 2023
13.25
-0.17
-1.2667660208643816
Jan 30, 2023
13.42
-0.07
-0.5189028910303929
Jan 27, 2023
13.49
0.15
1.1244377811094453
Jan 26, 2023
13.34
0.33
2.536510376633359
Jan 25, 2023
13.01
-0.26
-1.9593067068575736
Jan 24, 2023
13.27
0.15
1.1432926829268293
Jan 23, 2023
13.12
0.3
2.3400936037441498
Jan 20, 2023
12.82
0.01
0.078064012490242
Jan 19, 2023
12.81
-0.32
-2.437166793602437
Jan 18, 2023
13.13
0.24
1.8619084561675718
Jan 17, 2023
12.89
0.01
0.07763975155279502
Jan 16, 2023
12.88
0.13
1.0196078431372548
Jan 13, 2023
12.75
0.23
1.8370607028753994
Jan 12, 2023
12.52
-0.07
-0.5559968228752978
Jan 11, 2023
12.59
0.15
1.2057877813504823
Jan 10, 2023
12.44
-0.04
-0.32051282051282054
Jan 9, 2023
12.48
0.61
5.139005897219882
Jan 6, 2023
11.87
-0.09
-0.7525083612040134
Jan 5, 2023
11.96
-0.14
-1.1570247933884297
Jan 4, 2023
12.1
0.02
0.16556291390728478
Jan 3, 2023
12.08
0.03
0.24896265560165975
Jan 2, 2023
12.05
0.07
0.5843071786310517
Dec 30, 2022
11.98
0.01
0.0835421888053467
Dec 29, 2022
11.97
0.07
0.5882352941176471
Dec 28, 2022
11.9
0.01
0.08410428931875526
Dec 27, 2022
11.89
0.02
0.16849199663016007
Dec 23, 2022
11.87
-0.23
-1.9008264462809918
Dec 22, 2022
12.1
-0.09
-0.7383100902379
Dec 21, 2022
12.19
0.02
0.16433853738701726
Dec 20, 2022
12.17
-0.1
-0.8149959250203749
Dec 19, 2022
12.27
-0.3
-2.386634844868735
Dec 16, 2022
12.57
-0.18
-1.411764705882353
Dec 15, 2022
12.75
-0.32
-2.448355011476664
Dec 14, 2022
13.07
-0.18
-1.3584905660377358
Dec 13, 2022
13.25
0.5
3.9215686274509802
Dec 12, 2022
12.75
-0.06
-0.468384074941452
Dec 9, 2022
12.81
0.11
0.8661417322834646
Dec 8, 2022
12.7
0.16
1.2759170653907497
Dec 7, 2022
12.54
-0.15
-1.1820330969267139
Dec 6, 2022
12.69
-0.29
-2.2342064714946073
Dec 5, 2022
12.98
-0.01
-0.07698229407236336
Dec 2, 2022
12.99
-0.19
-1.4415781487101669
Dec 1, 2022
13.18
0.6
4.769475357710652
Nov 30, 2022
12.58
0.03
0.23904382470119523
Nov 29, 2022
12.55
-0.14
-1.103230890464933
Nov 28, 2022
12.69
-0.05
-0.3924646781789639
Nov 25, 2022
12.74
-0.07
-0.546448087431694
Nov 24, 2022
12.81
0.13
1.025236593059937
Nov 23, 2022
12.68
0.28
2.2580645161290325
Nov 22, 2022
12.4
-0.15
-1.1952191235059761
Nov 21, 2022
12.55
-0.19
-1.4913657770800628
Nov 18, 2022
12.74
0.13
1.0309278350515463
Nov 17, 2022
12.61
-0.41
-3.1490015360983103
Nov 16, 2022
13.02
-0.23
-1.7358490566037736
Nov 15, 2022
13.25
0.35
2.7131782945736433
Nov 14, 2022
12.9
0.07
0.5455962587685113
Nov 11, 2022
12.83
0.47
3.802588996763754
Nov 10, 2022
12.36
0.49
4.128053917438922
Nov 9, 2022
11.87
-0.11
-0.9181969949916527
Nov 8, 2022
11.98
0.11
0.9267059814658803
Nov 7, 2022
11.87
-0.14
-1.1656952539550374
Nov 4, 2022
12.01
-0.07
-0.5794701986754967
Nov 3, 2022
12.08
-0.32
-2.5806451612903225
Nov 2, 2022
12.4
-0.13
-1.037509976057462
Oct 31, 2022
12.53
0.01
0.07987220447284345
Oct 28, 2022
12.52
-0.07
-0.5559968228752978
Oct 27, 2022
12.59
-0.1
-0.7880220646178093
Oct 26, 2022
12.69
0.05
0.39556962025316456
Oct 25, 2022
12.64
0.37
3.015484922575387
Oct 24, 2022
12.27
0.11
0.9046052631578947
Oct 21, 2022
12.16
-0.03
-0.2461033634126333
Oct 20, 2022
12.19
0.03
0.24671052631578946
Oct 19, 2022
12.16
-0.29
-2.3293172690763053
Oct 18, 2022
12.45
0.29
2.3848684210526314
Oct 17, 2022
12.16
0.02
0.16474464579901152
Oct 14, 2022
12.14
0.46
3.9383561643835616
Oct 13, 2022
11.68
-0.34
-2.8286189683860234
Oct 12, 2022
12.02
-0.02
-0.16611295681063123
Oct 11, 2022
12.04
-0.48
-3.8338658146964857
Oct 10, 2022
12.52
-0.37
-2.8704422032583397
Oct 7, 2022
12.89
-0.54
-4.0208488458674605
Oct 6, 2022
13.43
0.3
2.2848438690022848
Oct 5, 2022
13.13
-0.02
-0.1520912547528517
Oct 4, 2022
13.15
0.62
4.948124501197127
Oct 3, 2022
12.53
-0.04
-0.31821797931583135
Sep 30, 2022
12.57
0.02
0.1593625498007968
Sep 29, 2022
12.55
-0.05
-0.3968253968253968
Sep 28, 2022
12.6
-0.14
-1.098901098901099
Sep 27, 2022
12.74
0.01
0.07855459544383346
Sep 26, 2022
12.73
0.19
1.5151515151515151
Sep 23, 2022
12.54
-0.54
-4.128440366972477
Sep 22, 2022
13.08
-0.41
-3.039288361749444
Sep 21, 2022
13.49
-0.08
-0.5895357406042742
Sep 20, 2022
13.57
-0.02
-0.14716703458425312
Sep 19, 2022
13.59
0.09
0.6666666666666666
Sep 16, 2022
13.5
-0.57
-4.051172707889126
Sep 15, 2022
14.07
0.1
0.7158196134574087
Sep 14, 2022
13.97
-0.18
-1.2720848056537102
Sep 13, 2022
14.15
-0.35
-2.413793103448276
Sep 12, 2022
14.5
0.24
1.6830294530154277
Sep 9, 2022
14.26
0.49
3.558460421205519
Sep 8, 2022
13.77
0.24
1.7738359201773837
Sep 7, 2022
13.53
0.01
0.07396449704142012
Sep 6, 2022
13.52
-0.08
-0.5882352941176471
Sep 5, 2022
13.6
-0.1
-0.7299270072992701
Sep 2, 2022
13.7
-0.02
-0.1457725947521866
Sep 1, 2022
13.72
-0.67
-4.656011118832523
Aug 31, 2022
14.39
-0.06
-0.41522491349480967
Aug 30, 2022
14.45
-0.08
-0.5505849965588437
Aug 29, 2022
14.53
-0.57
-3.774834437086093
Aug 26, 2022
15.1
0.04
0.2656042496679947
Aug 25, 2022
15.06
0.29
1.9634394041976981
Aug 24, 2022
14.77
-0.05
-0.33738191632928477
Aug 23, 2022
14.82
0.09
0.6109979633401222
Aug 22, 2022
14.73
-0.33
-2.191235059760956
Aug 19, 2022
15.06
-0.3
-1.953125
Aug 18, 2022
15.36
-0.03
-0.1949317738791423
Aug 17, 2022
15.39
-0.16
-1.0289389067524115
Aug 16, 2022
15.55
0.12
0.7777057679844459
Aug 12, 2022
15.43
-0.3
-1.9071837253655435
Aug 11, 2022
15.73
0.3
1.9442644199611148
Aug 10, 2022
15.43
0.29
1.915455746367239
Aug 9, 2022
15.14
-0.47
-3.0108904548366433
Aug 8, 2022
15.61
0.32
2.092871157619359
Aug 5, 2022
15.29
-0.08
-0.5204944697462589
Aug 4, 2022
15.37
0.32
2.12624584717608
Aug 3, 2022
15.05
0.29
1.9647696476964769
Aug 2, 2022
14.76
0.04
0.2717391304347826
Aug 1, 2022
14.72
0.16
1.098901098901099
Jul 29, 2022
14.56
0.29
2.032235459004905
Jul 28, 2022
14.27
0.17
1.2056737588652482
Jul 27, 2022
14.1
0.17
1.2203876525484565
Jul 26, 2022
13.93
-0.26
-1.832276250880902
Jul 25, 2022
14.19
-0.3
-2.070393374741201
Jul 22, 2022
14.49
0.02
0.138217000691085
Jul 21, 2022
14.47
0.43
3.0626780626780628
Jul 20, 2022
14.04
0.35
2.556610664718773
Jul 19, 2022
13.69
-0.07
-0.5087209302325582
Jul 18, 2022
13.76
0.49
3.6925395629238884
Jul 15, 2022
13.27
0.19
1.452599388379205
Jul 14, 2022
13.08
-0.05
-0.38080731150038083
Jul 13, 2022
13.13
-0.19
-1.4264264264264264
Jul 12, 2022
13.32
-0.14
-1.0401188707280833
Jul 11, 2022
13.46
-0.18
-1.3196480938416422
Jul 8, 2022
13.64
-0.07
-0.5105762217359592
Jul 7, 2022
13.71
0.26
1.933085501858736
Jul 6, 2022
13.45
0.56
4.344453064391001
Jul 5, 2022
12.89
-0.2
-1.5278838808250572
Jul 4, 2022
13.09
-0.03
-0.22865853658536586
Jul 1, 2022
13.12
0.08
0.6134969325153374
Jun 30, 2022
13.04
-0.48
-3.5502958579881656
Jun 29, 2022
13.52
-0.68
-4.788732394366197
Jun 28, 2022
14.2
0.07
0.4953998584571833
Jun 27, 2022
14.13
0.09
0.6410256410256411
Jun 24, 2022
14.04
0.69
5.168539325842697
Jun 22, 2022
13.35
-0.16
-1.1843079200592155
Jun 21, 2022
13.51
0.43
3.287461773700306
Jun 20, 2022
13.08
-0.01
-0.07639419404125286
Jun 17, 2022
13.09
0.01
0.0764525993883792
Jun 16, 2022
13.08
-0.31
-2.315160567587752
Jun 15, 2022
13.39
-0.01
-0.07462686567164178
Jun 14, 2022
13.4
-0.17
-1.2527634487840826
Jun 13, 2022
13.57
-0.89
-6.154910096818811
Jun 10, 2022
14.46
-0.69
-4.554455445544554
Jun 9, 2022
15.15
-0.31
-2.0051746442432083
Jun 8, 2022
15.46
0.35
2.316346790205162
Jun 7, 2022
15.11
-0.24
-1.5635179153094463
Jun 3, 2022
15.35
0.2
1.3201320132013201
Jun 2, 2022
15.15
-0.06
-0.39447731755424065
Jun 1, 2022
15.21
0.1
0.6618133686300464
May 31, 2022
15.11
-0.22
-1.4350945857795172
May 30, 2022
15.33
0.34
2.268178785857238
May 27, 2022
14.99
1.04
7.455197132616488
May 25, 2022
13.95
0.02
0.14357501794687724
May 24, 2022
13.93
-0.53
-3.665283540802213
May 23, 2022
14.46
-0.25
-1.699524133242692
May 20, 2022
14.71
0.36
2.508710801393728
May 19, 2022
14.35
-0.27
-1.8467852257181943
May 18, 2022
14.62
-0.04
-0.2728512960436562
May 17, 2022
14.66
0.09
0.6177076183939602
May 16, 2022
14.57
0.09
0.6215469613259669
May 13, 2022
14.48
0.99
7.338769458858414
May 12, 2022
13.49
-0.77
-5.399719495091164
May 11, 2022
14.26
-0.08
-0.5578800557880056
May 10, 2022
14.34
-0.56
-3.7583892617449663
May 6, 2022
14.9
-1.18
-7.338308457711443
May 5, 2022
16.08
0.18
1.1320754716981132
May 4, 2022
15.9
-0.41
-2.5137952176578784
May 3, 2022
16.31
0.27
1.6832917705735662
May 2, 2022
16.04
-0.67
-4.009575104727708
Apr 29, 2022
16.71
0.73
4.5682102628285355
Apr 28, 2022
15.98
-0.27
-1.6615384615384616
Apr 27, 2022
16.25
-0.12
-0.7330482590103848
Apr 26, 2022
16.37
-0.01
-0.06105006105006105
Apr 25, 2022
16.38
-0.5
-2.962085308056872
Apr 22, 2022
16.88
-0.73
-4.145371947756956
Apr 21, 2022
17.61
0.04
0.22766078542970974
Apr 20, 2022
17.57
0.12
0.6876790830945558
Apr 19, 2022
17.45
-0.27
-1.5237020316027088
Apr 14, 2022
17.72
0.09
0.5104934770277936
Apr 13, 2022
17.63
-0.23
-1.2877939529675253
Apr 12, 2022
17.86
0.36
2.057142857142857
Apr 11, 2022
17.5
-0.25
-1.408450704225352
Apr 8, 2022
17.75
-0.53
-2.8993435448577682
Apr 7, 2022
18.28
0.05
0.27427317608337903
Apr 6, 2022
18.23
-1.22
-6.272493573264781
Apr 5, 2022
19.45
-0.02
-0.1027221366204417
Apr 4, 2022
19.47
0.16
0.8285862247540134
Apr 1, 2022
19.31
-0.14
-0.7197943444730077
Mar 31, 2022
19.45
-0.33
-1.6683518705763398
Mar 30, 2022
19.78
0.05
0.25342118601115055
Mar 29, 2022
19.73
0.66
3.46093340325118
Mar 28, 2022
19.07
0.08
0.421274354923644
Mar 25, 2022
18.99
0.18
0.9569377990430622
Mar 24, 2022
18.81
-0.17
-0.8956796628029505
Mar 23, 2022
18.98
-0.03
-0.15781167806417676
Mar 22, 2022
19.01
0.46
2.4797843665768196
Mar 21, 2022
18.55
-0.03
-0.16146393972012918
Mar 18, 2022
18.58
0.7
3.9149888143176734
Mar 17, 2022
17.88
0.35
1.9965772960638906
Mar 16, 2022
17.53
1.05
6.371359223300971
Mar 15, 2022
16.48
-0.13
-0.7826610475617098
Mar 14, 2022
16.61
-0.55
-3.2051282051282053
Mar 11, 2022
17.16
-0.19
-1.095100864553314
Mar 10, 2022
17.35
0.11
0.6380510440835266
Mar 9, 2022
17.24
0.78
4.738760631834751
Mar 8, 2022
16.46
-0.77
-4.468949506674405
Mar 7, 2022
17.23
-0.67
-3.7430167597765363
Mar 4, 2022
17.9
-0.88
-4.685835995740149
Mar 3, 2022
18.78
-0.01
-0.05321979776476849
Mar 2, 2022
18.79
-0.28
-1.4682747771368643
Mar 1, 2022
19.07
0.01
0.05246589716684155
Feb 28, 2022
19.06
0.6
3.2502708559046587
Feb 25, 2022
18.46
0.96
5.485714285714286
Feb 24, 2022
17.5
-0.99
-5.354245538128718
Feb 23, 2022
18.49
-0.25
-1.3340448239060831
Feb 22, 2022
18.74
-0.02
-0.10660980810234541
Feb 21, 2022
18.76
-0.54
-2.7979274611398965
Feb 18, 2022
19.3
-0.47
-2.3773394031360646
Feb 17, 2022
19.77
-0.11
-0.5533199195171026
Feb 16, 2022
19.88
0.01
0.050327126321087066
Feb 15, 2022
19.87
0.33
1.6888433981576254
Feb 14, 2022
19.54
-0.63
-3.123450669310858
Feb 11, 2022
20.17
-0.42
-2.0398251578436133
Feb 10, 2022
20.59
0.46
2.2851465474416295
Feb 9, 2022
20.13
0.81
4.192546583850931
Feb 8, 2022
19.32
-0.56
-2.816901408450704
Feb 7, 2022
19.88
0.86
4.52155625657203
Feb 4, 2022
19.02
-0.05
-0.26219192448872575
Feb 3, 2022
19.07
-0.83
-4.1708542713567835
Feb 2, 2022
19.9
0.34
1.738241308793456
Feb 1, 2022
19.56
0.5
2.6232948583420774
Jan 31, 2022
19.06
1.33
7.501410039481105
Jan 28, 2022
17.73
-0.89
-4.779806659505907
Jan 27, 2022
18.62
-0.64
-3.322949117341641
Jan 26, 2022
19.26
0.49
2.610548748002131
Jan 25, 2022
18.77
0.12
0.6434316353887399
Jan 24, 2022
18.65
-1.02
-5.185561769191662
Jan 21, 2022
19.67
-0.88
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Jan 20, 2022
20.55
-0.18
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Jan 19, 2022
20.73
-0.23
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Jan 18, 2022
20.96
-0.34
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Jan 17, 2022
21.3
-0.1
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Jan 14, 2022
21.4
-0.91
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Jan 13, 2022
22.31
-0.26
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Jan 12, 2022
22.57
0.64
2.918376652986776
Jan 11, 2022
21.93
0.68
3.2
Jan 10, 2022
21.25
-1.27
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Jan 7, 2022
22.52
0.41
1.854364540931705
Jan 6, 2022
22.11
-1.42
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Jan 5, 2022
23.53
-0.66
-2.7284001653575856
Jan 4, 2022
24.19
-0.21
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Jan 3, 2022
24.4
-0.37
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Dec 31, 2021
24.77
0.01
0.04038772213247173
Dec 30, 2021
24.76
0.19
0.7733007733007733
Dec 29, 2021
24.57
-0.52
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Dec 28, 2021
25.09
0.23
0.9251810136765889
Dec 27, 2021
24.86
0.47
1.927019270192702
Dec 23, 2021
24.39
0.2
0.8267879288962381
Dec 22, 2021
24.19
0.73
3.111679454390452
Dec 21, 2021
23.46
0.15
0.6435006435006435
Dec 20, 2021
23.31
0.03
0.12886597938144329
Dec 17, 2021
23.28
-0.99
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Dec 16, 2021
24.27
0.77
3.276595744680851
Dec 15, 2021
23.5
-0.28
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Dec 14, 2021
23.78
-0.82
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Dec 13, 2021
24.6
-0.04
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Dec 10, 2021
24.64
-0.68
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Dec 9, 2021
25.32
0.22
0.8764940239043825
Dec 8, 2021
25.1
0.14
0.5608974358974359
Dec 7, 2021
24.96
1.37
5.807545570156846
Dec 6, 2021
23.59
-0.73
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Dec 3, 2021
24.32
-0.45
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Dec 2, 2021
24.77
-0.95
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Dec 1, 2021
25.72
-0.26
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Nov 30, 2021
25.98
0.18
0.6976744186046512
Nov 29, 2021
25.8
0.07
0.2720559657986786
Nov 26, 2021
25.73
-0.15
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Nov 25, 2021
25.88
0.49
1.9298936589208349
Nov 24, 2021
25.39
-0.73
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Nov 23, 2021
26.12
-0.86
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Nov 22, 2021
26.98
-0.34
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Nov 19, 2021
27.32
-0.17
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Nov 18, 2021
27.49
-0.16
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Nov 17, 2021
27.65
0.14
0.5089058524173028
Nov 16, 2021
27.51
-0.15
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Nov 15, 2021
27.66
0.3
1.0964912280701755
Nov 12, 2021
27.36
0.19
0.6993006993006993
Nov 11, 2021
27.17
-0.08
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Nov 10, 2021
27.25
0.07
0.257542310522443
Nov 9, 2021
27.18
-0.2
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Nov 8, 2021
27.38
0.09
0.3297911322828875
Nov 5, 2021
27.29
0.11
0.4047093451066961
Nov 4, 2021
27.18
0.37
1.3800820589332339
Nov 3, 2021
26.81
0.03
0.11202389843166542
Nov 2, 2021
26.78
0.31
1.1711371363808085
Oct 29, 2021
26.47
0.09
0.3411675511751327
Oct 28, 2021
26.38
-0.05
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Oct 27, 2021
26.43
-0.02
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Oct 26, 2021
26.45
0.22
0.8387342737323675
Oct 25, 2021
26.23
-0.14
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Oct 22, 2021
26.37
0.14
0.5337399923751429
Oct 21, 2021
26.23
0.03
0.11450381679389313
Oct 20, 2021
26.2
0.07
0.26789131266743205
Oct 19, 2021
26.13
0.36
1.3969732246798603
Oct 18, 2021
25.77
-0.07
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Oct 15, 2021
25.84
0.25
0.9769441187964049
Oct 14, 2021
25.59
0.61
2.4419535628502804
Oct 13, 2021
24.98
0.5
2.042483660130719
Oct 12, 2021
24.48
-0.25
-1.0109179134654267
Oct 11, 2021
24.73
-0.26
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Oct 8, 2021
24.99
-0.08
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Oct 7, 2021
25.07
0.84
3.4667767230705735
Oct 6, 2021
24.23
-0.19
-0.778050778050778
Oct 5, 2021
24.42
-0.21
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Oct 4, 2021
24.63
-0.31
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Oct 1, 2021
24.94
-0.22
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Sep 30, 2021
25.16
-0.26
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Sep 29, 2021
25.42
-0.38
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Sep 28, 2021
25.8
-0.68
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Sep 27, 2021
26.48
-0.29
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Sep 24, 2021
26.77
-0.14
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Sep 23, 2021
26.91
0.42
1.5855039637599093
Sep 22, 2021
26.49
0.12
0.4550625711035267
Sep 21, 2021
26.37
-0.02
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Sep 20, 2021
26.39
-0.63
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Sep 17, 2021
27.02
0.3
1.122754491017964
Sep 16, 2021
26.72
0.14
0.526711813393529
Sep 15, 2021
26.58
-0.14
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Sep 14, 2021
26.72
0.28
1.059001512859304
Sep 13, 2021
26.44
-0.7
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Sep 10, 2021
27.14
0.38
1.4200298953662183
Sep 9, 2021
26.76
-0.15
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Sep 8, 2021
26.91
-0.33
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Sep 7, 2021
27.24
-0.08
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Sep 6, 2021
27.32
0.13
0.47811695476278043
Sep 3, 2021
27.19
0.26
0.9654660230226513
Sep 2, 2021
26.93
0.29
1.0885885885885886
Sep 1, 2021
26.64
0.24
0.9090909090909091
Aug 31, 2021
26.4
0.07
0.26585643752373717
Aug 30, 2021
26.33
0.39
1.5034695451040863
Aug 27, 2021
25.94
-0.02
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Aug 26, 2021
25.96
-0.08
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Aug 25, 2021
26.04
0.22
0.8520526723470179
Aug 24, 2021
25.82
0.48
1.8942383583267561
Aug 23, 2021
25.34
0.63
2.54957507082153
Aug 20, 2021
24.71
0.17
0.6927465362673186
Aug 19, 2021
24.54
-0.16
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Aug 18, 2021
24.7
0.09
0.3657049979683056
Aug 17, 2021
24.61
-0.51
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Aug 16, 2021
25.12
-0.46
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Aug 13, 2021
25.58
-0.06
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Aug 12, 2021
25.64
-0.2
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Aug 11, 2021
25.84
-0.44
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Aug 10, 2021
26.28
0.17
0.6510915358100344
Aug 9, 2021
26.11
-0.22
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Aug 6, 2021
26.33
-0.05
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Aug 5, 2021
26.38
0.32
1.2279355333844972
Aug 4, 2021
26.06
0.15
0.5789270551910459
Aug 3, 2021
25.91
-0.1
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Aug 2, 2021
26.01
0.06
0.23121387283236994
Jul 30, 2021
25.95
-0.07
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Jul 29, 2021
26.02
0.51
1.99921599372795
Jul 28, 2021
25.51
0.01
0.0392156862745098
Jul 27, 2021
25.5
-0.48
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Jul 26, 2021
25.98
0.06
0.23148148148148148
Jul 23, 2021
25.92
0.13
0.5040713454827452
Jul 22, 2021
25.79
0.29
1.1372549019607843
Jul 21, 2021
25.5
0.6
2.4096385542168677
Jul 20, 2021
24.9
0.24
0.9732360097323601
Jul 19, 2021
24.66
-0.67
-2.6450848795894197
Jul 16, 2021
25.33
-0.34
-1.3245033112582782
Jul 15, 2021
25.67
-0.46
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Jul 14, 2021
26.13
0.1
0.384172109104879
Jul 13, 2021
26.03
-0.14
-0.5349636988918609
Jul 12, 2021
26.17
0.42
1.6310679611650485
Jul 9, 2021
25.75
0.21
0.822239624119029
Jul 8, 2021
25.54
-0.95
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Jul 7, 2021
26.49
0.11
0.41698256254738436
Jul 6, 2021
26.38
-0.04
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Jul 5, 2021
26.42
0
0
Jul 2, 2021
26.42
0.03
0.11367942402425162
Jul 1, 2021
26.39
-0.15
-0.5651846269781462
Jun 30, 2021
26.54
-0.11
-0.41275797373358347
Jun 29, 2021
26.65
0.21
0.794251134644478
Jun 28, 2021
26.44
0.14
0.532319391634981
Jun 25, 2021
26.3
0.08
0.30511060259344014
Jun 24, 2021
26.22
0.74
2.904238618524333
Jun 22, 2021
25.48
0.04
0.15723270440251572
Jun 21, 2021
25.44
-0.11
-0.43052837573385516
Jun 18, 2021
25.55
0.31
1.2282091917591125
Jun 17, 2021
25.24
0.09
0.35785288270377735
Jun 16, 2021
25.15
-0.23
-0.9062253743104807
Jun 15, 2021
25.38
0.08
0.31620553359683795
Jun 14, 2021
25.3
0.45
1.8108651911468814
Jun 11, 2021
24.85
0.17
0.6888168557536467
Jun 10, 2021
24.68
0.14
0.5704971475142624
Jun 9, 2021
24.54
-0.01
-0.04073319755600815
Jun 8, 2021
24.55
0.24
0.9872480460715755
Jun 7, 2021
24.31
0.07
0.2887788778877888
Jun 4, 2021
24.24
0.2
0.831946755407654
Jun 3, 2021
24.04
-0.33
-1.3541239228559705
Jun 2, 2021
24.37
-0.18
-0.7331975560081466
Jun 1, 2021
24.55
0.11
0.4500818330605565
May 31, 2021
24.44
0.01
0.04093327875562833
May 28, 2021
24.43
0.37
1.5378221113881962
May 27, 2021
24.06
-0.03
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May 26, 2021
24.09
0.18
0.7528230865746549
May 25, 2021
23.91
0.42
1.7879948914431674
May 21, 2021
23.49
0.39
1.6883116883116882
May 20, 2021
23.1
0.88
3.9603960396039604
May 19, 2021
22.22
-0.39
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May 18, 2021
22.61
0.5
2.261420171867933
May 17, 2021
22.11
0.07
0.3176043557168784
May 14, 2021
22.04
-0.37
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May 12, 2021
22.41
-0.25
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May 11, 2021
22.66
-0.46
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May 10, 2021
23.12
-0.72
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May 7, 2021
23.84
0.39
1.6631130063965884
May 6, 2021
23.45
-0.64
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May 5, 2021
24.09
0.04
0.16632016632016633
May 4, 2021
24.05
-0.92
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May 3, 2021
24.97
-0.36
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Apr 30, 2021
25.33
-0.36
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Apr 29, 2021
25.69
-0.25
-0.9637625289128758
Apr 28, 2021
25.94
-0.12
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Apr 27, 2021
26.06
0.21
0.8123791102514507
Apr 26, 2021
25.85
0.23
0.897736143637783
Apr 23, 2021
25.62
0.26
1.025236593059937
Apr 22, 2021
25.36
0.55
2.2168480451430876
Apr 21, 2021
24.81
-0.34
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Apr 20, 2021
25.15
-0.41
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Apr 19, 2021
25.56
0.1
0.3927729772191673
Apr 16, 2021
25.46
-0.1
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Apr 15, 2021
25.56
-0.2
-0.7763975155279503
Apr 14, 2021
25.76
0.36
1.4173228346456692
Apr 13, 2021
25.4
0.37
1.4782261286456253
Apr 12, 2021
25.03
-0.29
-1.1453396524486572
Apr 9, 2021
25.32
-0.22
-0.8613938919342208
Apr 8, 2021
25.54
0.24
0.9486166007905138
Apr 7, 2021
25.3
0.04
0.1583531274742676
Apr 6, 2021
25.26
0.18
0.7177033492822966
Apr 1, 2021
25.08
0.86
3.550784475639967
Mar 31, 2021
24.22
0.8
3.4158838599487615
Mar 30, 2021
23.42
-0.32
-1.3479359730412805
Mar 29, 2021
23.74
-0.17
-0.7109995817649519
Mar 26, 2021
23.91
0.64
2.750322303394929
Mar 25, 2021
23.27
-1.01
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Mar 24, 2021
24.28
-0.35
-1.4210312626877792
Mar 23, 2021
24.63
-0.11
-0.444624090541633
Mar 22, 2021
24.74
0.09
0.36511156186612576
Mar 19, 2021
24.65
-0.29
-1.1627906976744187
Mar 18, 2021
24.94
-0.08
-0.31974420463629094
Mar 17, 2021
25.02
-0.72
-2.797202797202797
Mar 16, 2021
25.74
0.47
1.8599129402453503
Mar 15, 2021
25.27
0.21
0.8379888268156425
Mar 12, 2021
25.06
0.06
0.24
Mar 11, 2021
25
0.38
1.5434606011372867
Mar 10, 2021
24.62
0.54
2.2425249169435215
Mar 9, 2021
24.08
0.08
0.3333333333333333
Mar 8, 2021
24
0.02
0.08340283569641367
Mar 5, 2021
23.98
-0.88
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Mar 4, 2021
24.86
-1.34
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Mar 3, 2021
26.2
-0.82
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Mar 2, 2021
27.02
0.25
0.9338812103100486
Mar 1, 2021
26.77
0.61
2.331804281345566
Feb 26, 2021
26.16
-1.16
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Feb 25, 2021
27.32
0.42
1.5613382899628252
Feb 24, 2021
26.9
0.13
0.48561822936122523
Feb 23, 2021
26.77
-1.67
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Feb 22, 2021
28.44
-0.36
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Feb 19, 2021
28.8
0.36
1.2658227848101267
Feb 18, 2021
28.44
-0.38
-1.31852879944483
Feb 17, 2021
28.82
-0.53
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Feb 16, 2021
29.35
0.14
0.47928791509756935
Feb 15, 2021
29.21
0.21
0.7241379310344828
Feb 12, 2021
29
0.3
1.0452961672473868
Feb 11, 2021
28.7
-0.06
-0.2086230876216968
Feb 10, 2021
28.76
0.38
1.3389711064129668
Feb 9, 2021
28.38
0.1
0.3536067892503536
Feb 8, 2021
28.28
0.63
2.278481012658228
Feb 5, 2021
27.65
0.23
0.8388037928519329
Feb 4, 2021
27.42
-0.01
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Feb 3, 2021
27.43
0.27
0.9941089837997055
Feb 2, 2021
27.16
0.83
3.1522977592100268
Feb 1, 2021
26.33
0.39
1.5034695451040863
Jan 29, 2021
25.94
0.11
0.4258614014711576
Jan 28, 2021
25.83
-0.16
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Jan 27, 2021
25.99
-0.92
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Jan 26, 2021
26.91
-0.66
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Jan 25, 2021
27.57
0.34
1.2486228424531767
Jan 22, 2021
27.23
0.25
0.9266123054114158
Jan 21, 2021
26.98
0.04
0.14847809948032664
Jan 20, 2021
26.94
0.48
1.8140589569160999
Jan 19, 2021
26.46
0.47
1.8083878414774914
Jan 18, 2021
25.99
-0.18
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Jan 15, 2021
26.17
-0.17
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Jan 14, 2021
26.34
0.32
1.2298232129131437
Jan 13, 2021
26.02
0.16
0.6187161639597835
Jan 12, 2021
25.86
0.22
0.858034321372855
Jan 11, 2021
25.64
-0.19
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Jan 8, 2021
25.83
0.68
2.7037773359840953
Jan 7, 2021
25.15
0.42
1.6983420946219168
Jan 6, 2021
24.73
-0.15
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Jan 5, 2021
24.88
0.08
0.3225806451612903
Jan 4, 2021
24.8
0.3
1.2244897959183674
Dec 31, 2020
24.5
-0.03
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Dec 30, 2020
24.53
0.24
0.9880609304240429
Dec 29, 2020
24.29
-0.25
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Dec 28, 2020
24.54
-0.03
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Dec 23, 2020
24.57
0.01
0.04071661237785016
Dec 22, 2020
24.56
0.27
1.1115685467270482
Dec 21, 2020
24.29
-0.03
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Dec 18, 2020
24.32
0.36
1.5025041736227045
Dec 17, 2020
23.96
0.45
1.9140791152700978
Dec 16, 2020
23.51
0.09
0.3842869342442357
Dec 15, 2020
23.42
0.08
0.3427592116538132
Dec 14, 2020
23.34
0.29
1.2581344902386118
Dec 11, 2020
23.05
0.36
1.5866020273248127
Dec 10, 2020
22.69
-0.42
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Dec 9, 2020
23.11
0.14
0.6094906399651719
Dec 8, 2020
22.97
0.31
1.3680494263018534
Dec 7, 2020
22.66
0.13
0.5770084332001776
Dec 4, 2020
22.53
0.08
0.35634743875278396
Dec 3, 2020
22.45
0.49
2.231329690346084
Dec 2, 2020
21.96
-0.38
-1.7009847806624887
Dec 1, 2020
22.34
0.07
0.3143242029636282
Nov 30, 2020
22.27
0.1
0.4510599909788002
Nov 27, 2020
22.17
0.31
1.4181152790484903
Nov 26, 2020
21.86
0.23
1.06333795654184
Nov 25, 2020
21.63
0.07
0.3246753246753247
Nov 24, 2020
21.56
0.24
1.125703564727955
Nov 23, 2020
21.32
0.27
1.2826603325415677
Nov 20, 2020
21.05
0.3
1.4457831325301205
Nov 19, 2020
20.75
0.3
1.466992665036675
Nov 18, 2020
20.45
0.13
0.639763779527559
Nov 17, 2020
20.32
-0.09
-0.44096031357177856
Nov 16, 2020
20.41
-0.17
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Nov 13, 2020
20.58
0.25
1.2297097884899164
Nov 12, 2020
20.33
0.23
1.144278606965174
Nov 11, 2020
20.1
0.14
0.7014028056112225
Nov 10, 2020
19.96
-0.78
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Nov 9, 2020
20.74
-0.03
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Nov 6, 2020
20.77
0.16
0.7763221737020863
Nov 5, 2020
20.61
1.05
5.368098159509202
Nov 4, 2020
19.56
0.62
3.273495248152059
Nov 3, 2020
18.94
0.13
0.6911217437533227
Nov 2, 2020
18.81
0.31
1.6756756756756757
Oct 30, 2020
18.5
-0.58
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Oct 29, 2020
19.08
0.08
0.42105263157894735
Oct 28, 2020
19
-0.37
-1.9101703665462055
Oct 27, 2020
19.37
0.09
0.46680497925311204
Oct 26, 2020
19.28
-0.13
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Oct 23, 2020
19.41
-0.27
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Oct 22, 2020
19.68
-0.27
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Oct 21, 2020
19.95
0.09
0.45317220543806647
Oct 20, 2020
19.86
-0.05
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Oct 19, 2020
19.91
0.04
0.20130850528434827
Oct 16, 2020
19.87
0.23
1.1710794297352343
Oct 15, 2020
19.64
-0.34
-1.7017017017017018
Oct 14, 2020
19.98
0.12
0.6042296072507553
Oct 13, 2020
19.86
0.15
0.76103500761035
Oct 12, 2020
19.71
0.22
1.128783991790662
Oct 9, 2020
19.49
0.2
1.0368066355624677
Oct 8, 2020
19.29
0.24
1.2598425196850394
Oct 7, 2020
19.05
0.15
0.7936507936507936
Oct 6, 2020
18.9
0.28
1.5037593984962405
Oct 5, 2020
18.62
0.19
1.0309278350515463
Oct 2, 2020
18.43
0.03
0.16304347826086957
Oct 1, 2020
18.4
0.17
0.9325287986834887
Sep 30, 2020
18.23
0.07
0.3854625550660793
Sep 29, 2020
18.16
0.25
1.3958682300390843
Sep 28, 2020
17.91
0.45
2.577319587628866
Sep 25, 2020
17.46
0.26
1.5116279069767442
Sep 24, 2020
17.2
-0.45
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Sep 23, 2020
17.65
0.34
1.9641825534373194
Sep 22, 2020
17.31
0.15
0.8741258741258742
Sep 21, 2020
17.16
-0.18
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Sep 18, 2020
17.34
0.21
1.2259194395796849
Sep 17, 2020
17.13
-0.33
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Sep 16, 2020
17.46
0.13
0.7501442585112522
Sep 15, 2020
17.33
0.29
1.7018779342723005
Sep 14, 2020
17.04
0.18
1.0676156583629892
Sep 11, 2020
16.86
-0.24
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Sep 10, 2020
17.1
0.31
1.8463371054198927
Sep 9, 2020
16.79
-0.01
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Sep 8, 2020
16.8
-0.38
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Sep 7, 2020
17.18
0.07
0.4091174751607247
Sep 4, 2020
17.11
-0.95
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Sep 3, 2020
18.06
-0.29
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Sep 2, 2020
18.35
-0.02
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Sep 1, 2020
18.37
0.36
1.9988895058300944
Aug 31, 2020
18.01
-0.06
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Aug 28, 2020
18.07
0.12
0.6685236768802229
Aug 27, 2020
17.95
0.03
0.16741071428571427
Aug 26, 2020
17.92
0.3
1.7026106696935301
Aug 25, 2020
17.62
-0.11
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Aug 24, 2020
17.73
0.17
0.9681093394077449
Aug 21, 2020
17.56
0.09
0.5151688609044076
Aug 20, 2020
17.47
-0.06
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Aug 19, 2020
17.53
-0.03
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Aug 18, 2020
17.56
0.08
0.4576659038901602
Aug 17, 2020
17.48
0.13
0.7492795389048992
Aug 14, 2020
17.35
0.08
0.46323103647944414
Aug 13, 2020
17.27
0.19
1.1124121779859484
Aug 12, 2020
17.08
0
0
Aug 11, 2020
17.08
-0.24
-1.3856812933025404
Aug 10, 2020
17.32
-0.48
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Aug 7, 2020
17.8
-0.17
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Aug 6, 2020
17.97
0.02
0.11142061281337047
Aug 5, 2020
17.95
0.2
1.1267605633802817
Aug 4, 2020
17.75
0.17
0.9670079635949943
Aug 3, 2020
17.58
0.25
1.4425851125216387
Jul 31, 2020
17.33
0.33
1.9411764705882353
Jul 30, 2020
17
0.06
0.3541912632821724
Jul 29, 2020
16.94
0.19
1.1343283582089552
Jul 28, 2020
16.75
0.05
0.2994011976047904
Jul 27, 2020
16.7
0.32
1.9536019536019535
Jul 24, 2020
16.38
-0.74
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Jul 23, 2020
17.12
0.06
0.3516998827667057
Jul 22, 2020
17.06
-0.05
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Jul 21, 2020
17.11
0.52
3.134418324291742
Jul 20, 2020
16.59
0.2
1.2202562538133008
Jul 17, 2020
16.39
0.14
0.8615384615384616
Jul 16, 2020
16.25
-0.3
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Jul 15, 2020
16.55
0.27
1.6584766584766584
Jul 14, 2020
16.28
-0.93
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Jul 13, 2020
17.21
0.12
0.7021650087770626
Jul 10, 2020
17.09
-0.12
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Jul 9, 2020
17.21
0.37
2.197149643705463
Jul 8, 2020
16.84
0.2
1.2019230769230769
Jul 7, 2020
16.64
-0.06
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Jul 6, 2020
16.7
0.39
2.391171060698958
Jul 3, 2020
16.31
0.08
0.4929143561306223
Jul 2, 2020
16.23
0.4
2.5268477574226154
Jul 1, 2020
15.83
0.11
0.6997455470737913
Jun 30, 2020
15.72
0.28
1.8134715025906736
Jun 29, 2020
15.44
-0.3
-1.9059720457433291
Jun 26, 2020
15.74
0.26
1.6795865633074936
Jun 25, 2020
15.48
-0.11
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Jun 24, 2020
15.59
0.13
0.8408796895213454
Jun 22, 2020
15.46
-0.03
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Jun 19, 2020
15.49
0.25
1.6404199475065617
Jun 18, 2020
15.24
0.08
0.5277044854881267
Jun 17, 2020
15.16
0.12
0.7978723404255319
Jun 16, 2020
15.04
0.6
4.1551246537396125
Jun 15, 2020
14.44
-0.2
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Jun 12, 2020
14.64
0
0
Jun 11, 2020
14.64
-0.22
-1.4804845222072678
Jun 10, 2020
14.86
0.21
1.4334470989761092
Jun 9, 2020
14.65
0.18
1.243953006219765
Jun 8, 2020
14.47
-0.01
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Jun 5, 2020
14.48
-0.05
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Jun 4, 2020
14.53
-0.05
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Jun 3, 2020
14.58
0.19
1.320361362056984
Jun 2, 2020
14.39
0.47
3.3764367816091956
May 29, 2020
13.92
0.21
1.5317286652078774
May 28, 2020
13.71
0.28
2.084884586746091
May 27, 2020
13.43
-0.47
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May 26, 2020
13.9
0.17
1.238164603058995
May 25, 2020
13.73
0.15
1.1045655375552283
May 22, 2020
13.58
-0.06
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May 20, 2020
13.64
0.29
2.1722846441947565
May 19, 2020
13.35
0.15
1.1363636363636365
May 18, 2020
13.2
0.18
1.3824884792626728
May 15, 2020
13.02
0.38
3.0063291139240507
May 14, 2020
12.64
-0.46
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May 13, 2020
13.1
-0.01
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May 12, 2020
13.11
0.02
0.15278838808250572
May 11, 2020
13.09
0.17
1.3157894736842106
May 8, 2020
12.92
0.24
1.8927444794952681
May 7, 2020
12.68
0.36
2.9220779220779223
May 6, 2020
12.32
0.21
1.7341040462427746
May 5, 2020
12.11
0.38
3.239556692242114
May 4, 2020
11.73
-0.4
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Apr 30, 2020
12.13
0.11
0.9151414309484193
Apr 29, 2020
12.02
0.09
0.7544006705783739
Apr 28, 2020
11.93
0.04
0.33641715727502103
Apr 27, 2020
11.89
0.41
3.5714285714285716
Apr 24, 2020
11.48
-0.11
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Apr 23, 2020
11.59
0.14
1.222707423580786
Apr 22, 2020
11.45
0.02
0.17497812773403323
Apr 21, 2020
11.43
-0.07
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Apr 20, 2020
11.5
0.07
0.6124234470691163
Apr 17, 2020
11.43
0.18
1.6
Apr 16, 2020
11.25
0.24
2.1798365122615806
Apr 15, 2020
11.01
-0.07
-0.631768953068592
Apr 14, 2020
11.08
0.26
2.402957486136784
Apr 9, 2020
10.82
0.47
4.541062801932367
Apr 8, 2020
10.35
-0.12
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Apr 7, 2020
10.47
0.42
4.17910447761194
Apr 6, 2020
10.05
0.3
3.076923076923077
Apr 3, 2020
9.75
0.08
0.827300930713547
Apr 2, 2020
9.67
-0.25
-2.5201612903225805
Apr 1, 2020
9.92
-0.35
-3.4079844206426486
Mar 31, 2020
10.27
0.11
1.0826771653543308
Mar 30, 2020
10.16
0.12
1.1952191235059761
Mar 27, 2020
10.04
-0.17
-1.6650342801175317
Mar 26, 2020
10.21
0.22
2.2022022022022023
Mar 25, 2020
9.99
0.36
3.7383177570093458
Mar 24, 2020
9.63
0.71
7.959641255605381
Mar 23, 2020
8.92
-0.48
-5.1063829787234045
Mar 20, 2020
9.4
0.74
8.545034642032332
Mar 19, 2020
8.66
-0.09
-1.0285714285714285
Mar 18, 2020
8.75
-0.14
-1.5748031496062993
Mar 17, 2020
8.89
-0.16
-1.7679558011049723
Mar 16, 2020
9.05
-0.67
-6.893004115226337
Mar 13, 2020
9.72
-0.14
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Mar 12, 2020
9.86
-0.9
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Mar 11, 2020
10.76
-0.17
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Mar 10, 2020
10.93
0.14
1.2974976830398517
Mar 9, 2020
10.79
-0.78
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Mar 6, 2020
11.57
-0.4
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Mar 5, 2020
11.97
0.08
0.6728343145500421
Mar 4, 2020
11.89
-0.07
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Mar 3, 2020
11.96
0.23
1.9607843137254901
Mar 2, 2020
11.73
0.4
3.5304501323918798
Feb 28, 2020
11.33
-0.36
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Feb 27, 2020
11.69
-0.43
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Feb 26, 2020
12.12
-0.18
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Feb 25, 2020
12.3
0.01
0.08136696501220504
Feb 24, 2020
12.29
-0.42
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Feb 21, 2020
12.71
-0.3
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Feb 20, 2020
13.01
0
0
Feb 19, 2020
13.01
0.16
1.245136186770428
Feb 18, 2020
12.85
-0.06
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Feb 17, 2020
12.91
-0.03
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Feb 14, 2020
12.94
0.09
0.7003891050583657
Feb 13, 2020
12.85
0.1
0.7843137254901961
Feb 12, 2020
12.75
0.07
0.5520504731861199
Feb 11, 2020
12.68
0.22
1.7656500802568218
Feb 10, 2020
12.46
0.05
0.40290088638195004
Feb 7, 2020
12.41
-0.09
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Feb 6, 2020
12.5
0.01
0.08006405124099279
Feb 5, 2020
12.49
0.05
0.40192926045016075
Feb 4, 2020
12.44
0.33
2.7250206440957885
Feb 3, 2020
12.11
-0.02
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Jan 31, 2020
12.13
-0.03
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Jan 30, 2020
12.16
-0.12
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Jan 29, 2020
12.28
0.09
0.7383100902379
Jan 28, 2020
12.19
0.05
0.41186161449752884
Jan 27, 2020
12.14
-0.42
-3.343949044585987
Jan 24, 2020
12.56
0.14
1.1272141706924315
Jan 23, 2020
12.42
-0.15
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Jan 22, 2020
12.57
0.13
1.045016077170418
Jan 21, 2020
12.44
-0.01
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Jan 20, 2020
12.45
0
0
Jan 17, 2020
12.45
0.01
0.08038585209003216
Jan 16, 2020
12.44
0.08
0.6472491909385113
Jan 15, 2020
12.36
0.16
1.3114754098360655
Jan 14, 2020
12.2
0
0
Jan 13, 2020
12.2
0.14
1.1608623548922057
Jan 10, 2020
12.06
0.08
0.667779632721202
Jan 9, 2020
11.98
0.19
1.6115351993214588
Jan 8, 2020
11.79
0.06
0.5115089514066496
Jan 7, 2020
11.73
0.1
0.8598452278589854
Jan 6, 2020
11.63
-0.08
-0.6831767719897524
Jan 3, 2020
11.71
-0.02
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Jan 2, 2020
11.73
0.21
1.8229166666666667
Dec 31, 2019
11.52
0.04
0.34843205574912894
Dec 30, 2019
11.48
-0.09
-0.7778738115816768
Dec 27, 2019
11.57
0.1
0.8718395815170009
Dec 23, 2019
11.47
0.04
0.34995625546806647
Dec 20, 2019
11.43
0.09
0.7936507936507936
Dec 19, 2019
11.34
0
0
Dec 18, 2019
11.34
0.05
0.4428697962798937
Dec 17, 2019
11.29
-0.01
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Dec 16, 2019
11.3
0.09
0.8028545941123997
Dec 13, 2019
11.21
0.1
0.9000900090009001
Dec 12, 2019
11.11
0.13
1.1839708561020037
Dec 11, 2019
10.98
-0.02
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Dec 10, 2019
11
-0.08
-0.7220216606498195
Dec 9, 2019
11.08
0.02
0.18083182640144665
Dec 6, 2019
11.06
0.03
0.271985494106981
Dec 5, 2019
11.03
-0.01
-0.09057971014492754
Dec 4, 2019
11.04
0.17
1.5639374425022998
Dec 3, 2019
10.87
-0.11
-1.0018214936247722
Dec 2, 2019
10.98
-0.22
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Nov 29, 2019
11.2
-0.03
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Nov 28, 2019
11.23
0.07
0.6272401433691757
Nov 27, 2019
11.16
0.01
0.08968609865470852
Nov 26, 2019
11.15
0.07
0.631768953068592
Nov 25, 2019
11.08
0.13
1.187214611872146
Nov 22, 2019
10.95
0.01
0.09140767824497258
Nov 21, 2019
10.94
-0.06
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Nov 20, 2019
11
0.07
0.6404391582799634
Nov 19, 2019
10.93
0
0
Nov 18, 2019
10.93
0.12
1.1100832562442182
Nov 15, 2019
10.81
0.11
1.02803738317757
Nov 14, 2019
10.7
0.05
0.4694835680751174
Nov 13, 2019
10.65
-0.05
-0.4672897196261682
Nov 12, 2019
10.7
0.13
1.2298959318826868
Nov 11, 2019
10.57
0.02
0.1895734597156398
Nov 8, 2019
10.55
-0.12
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Nov 7, 2019
10.67
0.03
0.2819548872180451
Nov 6, 2019
10.64
-0.06
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Nov 5, 2019
10.7
-0.04
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Nov 4, 2019
10.74
0.17
1.608325449385052
Oct 31, 2019
10.57
-0.07
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Oct 30, 2019
10.64
0.02
0.18832391713747645
Oct 29, 2019
10.62
0
0
Oct 28, 2019
10.62
0.17
1.6267942583732058
Oct 25, 2019
10.45
0.09
0.8687258687258688
Oct 24, 2019
10.36
0.07
0.6802721088435374
Oct 23, 2019
10.29
-0.14
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Oct 22, 2019
10.43
0.04
0.3849855630413859
Oct 21, 2019
10.39
-0.08
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Oct 18, 2019
10.47
-0.12
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Oct 17, 2019
10.59
0.07
0.6653992395437263
Oct 16, 2019
10.52
-0.09
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Oct 15, 2019
10.61
0.02
0.18885741265344666
Oct 14, 2019
10.59
-0.01
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Oct 11, 2019
10.6
0.16
1.5325670498084292
Oct 10, 2019
10.44
0.11
1.0648596321393997
Oct 9, 2019
10.33
-0.02
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Oct 8, 2019
10.35
-0.13
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Oct 7, 2019
10.48
0.06
0.5758157389635317
Oct 4, 2019
10.42
0.29
2.8627838104639682
Oct 3, 2019
10.13
0.02
0.19782393669634027
Oct 2, 2019
10.11
-0.25
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Oct 1, 2019
10.36
0.11
1.0731707317073171
Sep 30, 2019
10.25
-0.15
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Sep 27, 2019
10.4
-0.05
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Sep 26, 2019
10.45
0.12
1.1616650532429815
Sep 25, 2019
10.33
-0.34
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Sep 24, 2019
10.67
0.01
0.09380863039399624
Sep 23, 2019
10.66
-0.12
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Sep 20, 2019
10.78
0.02
0.18587360594795538
Sep 19, 2019
10.76
0.04
0.373134328358209
Sep 18, 2019
10.72
0.04
0.37453183520599254
Sep 17, 2019
10.68
0.05
0.4703668861712135
Sep 16, 2019
10.63
-0.04
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Sep 13, 2019
10.67
-0.03
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Sep 12, 2019
10.7
0.14
1.3257575757575757
Sep 11, 2019
10.56
0.05
0.47573739295908657
Sep 10, 2019
10.51
-0.33
-3.044280442804428
Sep 9, 2019
10.84
-0.22
-1.9891500904159132
Sep 6, 2019
11.06
0.07
0.6369426751592356
Sep 5, 2019
10.99
0.05
0.4570383912248629
Sep 4, 2019
10.94
0.08
0.7366482504604052
Sep 3, 2019
10.86
0.01
0.09216589861751152
Sep 2, 2019
10.85
-0.04
-0.3673094582185491
Aug 30, 2019
10.89
0.04
0.3686635944700461
Aug 29, 2019
10.85
0.16
1.4967259120673526
Aug 28, 2019
10.69
-0.18
-1.655933762649494
Aug 27, 2019
10.87
0.07
0.6481481481481481
Aug 26, 2019
10.8
-0.14
-1.2797074954296161
Aug 23, 2019
10.94
-0.07
-0.6357856494096276
Aug 22, 2019
11.01
0
0
Aug 21, 2019
11.01
0.17
1.5682656826568266
Aug 20, 2019
10.84
-0.06
-0.5504587155963303
Aug 19, 2019
10.9
0.21
1.9644527595884003
Aug 16, 2019
10.69
-0.05
-0.4655493482309125
Aug 14, 2019
10.74
-0.2
-1.8281535648994516
Aug 13, 2019
10.94
0.11
1.0156971375807942
Aug 12, 2019
10.83
-0.14
-1.276207839562443
Aug 9, 2019
10.97
0.06
0.5499541704857929
Aug 8, 2019
10.91
0.33
3.119092627599244
Aug 7, 2019
10.58
-0.09
-0.8434864104967198
Aug 6, 2019
10.67
0.03
0.2819548872180451
Aug 5, 2019
10.64
-0.34
-3.096539162112933
Aug 2, 2019
10.98
-0.22
-1.9642857142857142
Aug 1, 2019
11.2
-0.01
-0.08920606601248884
Jul 31, 2019
11.21
0.01
0.08928571428571429
Jul 30, 2019
11.2
0
0
Jul 29, 2019
11.2
-0.15
-1.3215859030837005
Jul 26, 2019
11.35
0.08
0.709849157054126
Jul 25, 2019
11.27
0.05
0.44563279857397503
Jul 24, 2019
11.22
0.11
0.9900990099009901
Jul 23, 2019
11.11
-0.02
-0.17969451931716082
Jul 22, 2019
11.13
-0.01
-0.08976660682226212
Jul 19, 2019
11.14
0.14
1.2727272727272727
Jul 18, 2019
11
-0.02
-0.18148820326678766
Jul 17, 2019
11.02
-0.01
-0.09066183136899365
Jul 16, 2019
11.03
-0.01
-0.09057971014492754
Jul 15, 2019
11.04
0.07
0.6381039197812215
Jul 12, 2019
10.97
0
0
Jul 11, 2019
10.97
-0.04
-0.36330608537693004
Jul 10, 2019
11.01
0.23
2.1335807050092765
Jul 9, 2019
10.78
0.04
0.37243947858473
Jul 8, 2019
10.74
0.08
0.7504690431519699
Jul 5, 2019
10.66
-0.14
-1.2962962962962963
Jul 4, 2019
10.8
0.03
0.2785515320334262
Jul 3, 2019
10.77
0.07
0.6542056074766355
Jul 2, 2019
10.7
-0.04
-0.37243947858473
Jul 1, 2019
10.74
0.23
2.188392007611798
Jun 28, 2019
10.51
0.04
0.38204393505253104
Jun 27, 2019
10.47
0.07
0.6730769230769231
Jun 26, 2019
10.4
-0.11
-1.0466222645099905
Jun 25, 2019
10.51
-0.04
-0.3791469194312796
Jun 24, 2019
10.55
-0.16
-1.4939309056956116
Jun 21, 2019
10.71
-0.14
-1.2903225806451613
Jun 20, 2019
10.85
0.26
2.4551463644948064
Jun 19, 2019
10.59
-0.01
-0.09433962264150944
Jun 18, 2019
10.6
0.09
0.8563273073263559
Jun 17, 2019
10.51
0.11
1.0576923076923077
Jun 14, 2019
10.4
-0.09
-0.8579599618684461
Jun 13, 2019
10.49
0.08
0.7684918347742555
Jun 12, 2019
10.41
-0.11
-1.0456273764258555
Jun 11, 2019
10.52
0.25
2.4342745861733204
Jun 7, 2019
10.27
0.3
3.009027081243731
Jun 6, 2019
9.97
-0.02
-0.2002002002002002
Jun 5, 2019
9.99
0.26
2.672147995889003
Jun 4, 2019
9.73
-0.07
-0.7142857142857143
Jun 3, 2019
9.8
-0.07
-0.7092198581560284
May 31, 2019
9.87
-0.06
-0.6042296072507553
May 29, 2019
9.93
-0.18
-1.7804154302670623
May 28, 2019
10.11
0.15
1.5060240963855422
May 27, 2019
9.96
-0.02
-0.20040080160320642
May 24, 2019
9.98
0.11
1.1144883485309016
May 23, 2019
9.87
-0.26
-2.566633761105627
May 22, 2019
10.13
0.08
0.7960199004975125
May 21, 2019
10.05
0.12
1.2084592145015105
May 20, 2019
9.93
-0.25
-2.4557956777996073
May 17, 2019
10.18
-0.06
-0.5859375
May 16, 2019
10.24
0.13
1.2858555885262117
May 15, 2019
10.11
0.2
2.0181634712411705
May 14, 2019
9.91
-0.06
-0.6018054162487463
May 13, 2019
9.97
-0.3
-2.9211295034079843
May 10, 2019
10.27
0.04
0.39100684261974583
May 8, 2019
10.23
-0.01
-0.09765625
May 7, 2019
10.24
-0.01
-0.0975609756097561
May 6, 2019
10.25
-0.12
-1.1571841851494695
May 3, 2019
10.37
0.11
1.0721247563352827
May 2, 2019
10.26
-0.07
-0.6776379477250726
Apr 30, 2019
10.33
0.04
0.38872691933916426
Apr 29, 2019
10.29
0.16
1.579466929911155
Apr 26, 2019
10.13
-0.06
-0.5888125613346418
Apr 25, 2019
10.19
-0.02
-0.1958863858961802
Apr 24, 2019
10.21
0.11
1.0891089108910892
Apr 23, 2019
10.1
0.25
2.5380710659898478
Apr 18, 2019
9.85
-0.18
-1.7946161515453638
Apr 17, 2019
10.03
-0.11
-1.0848126232741617
Apr 16, 2019
10.14
0.01
0.09871668311944719
Apr 15, 2019
10.13
0.05
0.49603174603174605
Apr 12, 2019
10.08
0.11
1.103309929789368
Apr 11, 2019
9.97
0.03
0.30181086519114686
Apr 10, 2019
9.94
0.02
0.20161290322580644
Apr 9, 2019
9.92
0.09
0.9155645981688708
Apr 8, 2019
9.83
-0.06
-0.6066734074823054
Apr 5, 2019
9.89
-0.11
-1.1
Apr 4, 2019
10
-0.06
-0.5964214711729622
Apr 3, 2019
10.06
0.18
1.8218623481781377
Apr 2, 2019
9.88
-0.01
-0.10111223458038422
Apr 1, 2019
9.89
0.09
0.9183673469387755
Mar 29, 2019
9.8
0.09
0.9268795056642637
Mar 28, 2019
9.71
0
0
Mar 27, 2019
9.71
-0.15
-1.5212981744421907
Mar 26, 2019
9.86
0.14
1.440329218106996
Mar 25, 2019
9.72
-0.17
-1.7189079878665319
Mar 22, 2019
9.89
-0.08
-0.802407221664995
Mar 21, 2019
9.97
0.11
1.1156186612576064
Mar 20, 2019
9.86
0.03
0.3051881993896236
Mar 19, 2019
9.83
-0.01
-0.1016260162601626
Mar 18, 2019
9.84
0.05
0.5107252298263534
Mar 15, 2019
9.79
0.09
0.9278350515463918
Mar 14, 2019
9.7
-0.02
-0.205761316872428
Mar 13, 2019
9.72
0.04
0.4132231404958678
Mar 12, 2019
9.68
0.06
0.6237006237006237
Mar 11, 2019
9.62
0.3
3.218884120171674
Mar 8, 2019
9.32
-0.09
-0.9564293304994687
Mar 7, 2019
9.41
-0.17
-1.7745302713987474
Mar 6, 2019
9.58
0.04
0.4192872117400419
Mar 5, 2019
9.54
-0.18
-1.8518518518518519
Mar 4, 2019
9.72
0.01
0.10298661174047374
Mar 1, 2019
9.71
0.14
1.4629049111807733
Feb 28, 2019
9.57
0.02
0.2094240837696335
Feb 27, 2019
9.55
0.01
0.10482180293501048
Feb 26, 2019
9.54
-0.07
-0.72840790842872
Feb 25, 2019
9.61
0.19
2.0169851380042463
Feb 22, 2019
9.42
0.07
0.7486631016042781
Feb 21, 2019
9.35
-0.11
-1.1627906976744187
Feb 20, 2019
9.46
0.05
0.5313496280552603
Feb 19, 2019
9.41
0.04
0.42689434364994666
Feb 18, 2019
9.37
0.09
0.9698275862068966
Feb 15, 2019
9.28
0
0
Feb 14, 2019
9.28
-0.01
-0.10764262648008611
Feb 13, 2019
9.29
0.07
0.7592190889370932
Feb 12, 2019
9.22
0.1
1.0964912280701755
Feb 11, 2019
9.12
0.12
1.3333333333333333
Feb 8, 2019
9
-0.09
-0.9900990099009901
Feb 7, 2019
9.09
-0.11
-1.1956521739130435
Feb 6, 2019
9.2
0.01
0.1088139281828074
Feb 5, 2019
9.19
0.08
0.8781558726673985
Feb 4, 2019
9.11
0.17
1.9015659955257271
Feb 1, 2019
8.94
-0.08
-0.8869179600886918
Jan 31, 2019
9.02
0.33
3.7974683544303796
Jan 30, 2019
8.69
-0.08
-0.9122006841505131
Jan 29, 2019
8.77
0.03
0.34324942791762014
Jan 28, 2019
8.74
-0.06
-0.6818181818181818
Jan 25, 2019
8.8
0.17
1.969872537659328
Jan 24, 2019
8.63
-0.01
-0.11574074074074074
Jan 23, 2019
8.64
0.07
0.8168028004667445
Jan 22, 2019
8.57
-0.11
-1.2672811059907834
Jan 21, 2019
8.68
0.08
0.9302325581395349
Jan 18, 2019
8.6
0.11
1.2956419316843346
Jan 17, 2019
8.49
-0.03
-0.352112676056338
Jan 16, 2019
8.52
0.11
1.3079667063020215
Jan 15, 2019
8.41
0.18
2.187120291616039
Jan 14, 2019
8.23
-0.14
-1.6726403823178018
Jan 11, 2019
8.37
0.1
1.2091898428053205
Jan 10, 2019
8.27
-0.07
-0.8393285371702638
Jan 9, 2019
8.34
0.14
1.7073170731707317
Jan 8, 2019
8.2
0.17
2.1170610211706102
Jan 7, 2019
8.03
0.34
4.421326397919376
Jan 4, 2019
7.69
0.08
1.0512483574244416
Jan 3, 2019
7.61
-0.12
-1.5523932729624839
Jan 2, 2019
7.73
-0.13
-1.6539440203562341
Dec 31, 2018
7.86
0.08
1.0282776349614395
Dec 28, 2018
7.78
0.19
2.503293807641634
Dec 27, 2018
7.59
0.1
1.335113484646195
Dec 21, 2018
7.49
-0.23
-2.9792746113989637
Dec 20, 2018
7.72
-0.26
-3.2581453634085213
Dec 19, 2018
7.98
0.08
1.0126582278481013
Dec 18, 2018
7.9
-0.01
-0.1264222503160556
Dec 17, 2018
7.91
-0.26
-3.182374541003672
Dec 14, 2018
8.17
-0.12
-1.4475271411338964
Dec 13, 2018
8.29
-0.05
-0.5995203836930456
Dec 12, 2018
8.34
0.07
0.8464328899637243
Dec 11, 2018
8.27
0.13
1.597051597051597
Dec 10, 2018
8.14
-0.23
-2.7479091995221028
Dec 7, 2018
8.37
0.24
2.952029520295203
Dec 6, 2018
8.13
-0.17
-2.0481927710843375
Dec 5, 2018
8.3
-0.3
-3.488372093023256
Dec 4, 2018
8.6
-0.02
-0.23201856148491878
Dec 3, 2018
8.62
0.2
2.375296912114014
Nov 30, 2018
8.42
0.03
0.3575685339690107
Nov 29, 2018
8.39
0.2
2.442002442002442
Nov 28, 2018
8.19
0.12
1.486988847583643
Nov 27, 2018
8.07
0.05
0.6234413965087282
Nov 26, 2018
8.02
0.14
1.7766497461928934
Nov 23, 2018
7.88
0.01
0.12706480304955528
Nov 22, 2018
7.87
0.04
0.5108556832694764
Nov 21, 2018
7.83
0.24
3.1620553359683794
Nov 20, 2018
7.59
-0.57
-6.985294117647059
Nov 19, 2018
8.16
-0.23
-2.7413587604290823
Nov 16, 2018
8.39
0.22
2.692778457772338
Nov 15, 2018
8.17
-0.01
-0.12224938875305623
Nov 14, 2018
8.18
0.07
0.8631319358816276
Nov 13, 2018
8.11
-0.11
-1.338199513381995
Nov 12, 2018
8.22
-0.22
-2.6066350710900474
Nov 9, 2018
8.44
-0.31
-3.5428571428571427
Nov 8, 2018
8.75
0.1
1.1560693641618498
Nov 7, 2018
8.65
0.13
1.5258215962441315
Nov 6, 2018
8.52
0.04
0.4716981132075472
Nov 5, 2018
8.48
-0.2
-2.304147465437788
Nov 2, 2018
8.68
0.28
3.3333333333333335
Oct 31, 2018
8.4
0.4
5
Oct 30, 2018
8
-0.18
-2.2004889975550124
Oct 29, 2018
8.18
0.1
1.2376237623762376
Oct 26, 2018
8.08
-0.11
-1.343101343101343
Oct 25, 2018
8.19
-0.21
-2.5
Oct 24, 2018
8.4
0.03
0.35842293906810035
Oct 23, 2018
8.37
-0.14
-1.645123384253819
Oct 22, 2018
8.51
-0.25
-2.853881278538813
Oct 19, 2018
8.76
-0.12
-1.3513513513513513
Oct 18, 2018
8.88
-0.06
-0.6711409395973155
Oct 17, 2018
8.94
0.17
1.9384264538198404
Oct 16, 2018
8.77
0.15
1.740139211136891
Oct 15, 2018
8.62
-0.07
-0.8055235903337169
Oct 12, 2018
8.69
0.11
1.2820512820512822
Oct 11, 2018
8.58
-0.08
-0.9237875288683602
Oct 10, 2018
8.66
-0.33
-3.670745272525028
Oct 9, 2018
8.99
-0.13
-1.4254385964912282
Oct 8, 2018
9.12
-0.19
-2.0408163265306123
Oct 5, 2018
9.31
-0.21
-2.2058823529411766
Oct 4, 2018
9.52
-0.1
-1.0395010395010396
Oct 3, 2018
9.62
-0.13
-1.3333333333333333
Oct 2, 2018
9.75
-0.17
-1.7137096774193548
Oct 1, 2018
9.92
0.09
0.9155645981688708
Sep 28, 2018
9.83
-0.09
-0.907258064516129
Sep 27, 2018
9.92
0.02
0.20202020202020202
Sep 26, 2018
9.9
0.02
0.20242914979757085
Sep 25, 2018
9.88
0.11
1.1258955987717503
Sep 24, 2018
9.77
-0.07
-0.7113821138211383
Sep 21, 2018
9.84
0.06
0.6134969325153374
Sep 20, 2018
9.78
0.02
0.20491803278688525
Sep 19, 2018
9.76
-0.03
-0.30643513789581206
Sep 18, 2018
9.79
-0.06
-0.6091370558375635
Sep 17, 2018
9.85
-0.09
-0.9054325955734407
Sep 14, 2018
9.94
-0.02
-0.20080321285140562
Sep 13, 2018
9.96
0.16
1.6326530612244898
Sep 12, 2018
9.8
-0.06
-0.6085192697768763
Sep 11, 2018
9.86
0.12
1.2320328542094456
Sep 10, 2018
9.74
-0.08
-0.814663951120163
Sep 7, 2018
9.82
0.05
0.5117707267144319
Sep 6, 2018
9.77
-0.11
-1.1133603238866396
Sep 5, 2018
9.88
-0.12
-1.2
Sep 4, 2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-14.547304
Nov 30, 2018
0.238095
Dec 31, 2018
-6.650831
Jan 31, 2019
14.75827
Feb 28, 2019
6.097561
Mar 31, 2019
2.403344
Apr 30, 2019
5.408163
May 31, 2019
-4.453049
Jun 30, 2019
6.484296
Jul 31, 2019
6.660324
Aug 31, 2019
-2.854594
Sep 30, 2019
-5.876951
Oct 31, 2019
3.121951
Nov 30, 2019
5.960265
Dec 31, 2019
2.857143
Jan 31, 2020
5.295139
Feb 29, 2020
-6.595218
Mar 31, 2020
-9.355693
Apr 30, 2020
18.111003
May 31, 2020
14.756801
Jun 30, 2020
12.931034
Jul 31, 2020
10.24173
Aug 31, 2020
3.923832
Sep 30, 2020
1.221544
Oct 31, 2020
1.481075
Nov 30, 2020
20.378378
Dec 31, 2020
10.013471
Jan 31, 2021
5.877551
Feb 28, 2021
0.848111
Mar 31, 2021
-7.415902
Apr 30, 2021
4.582989
May 31, 2021
-3.51362
Jun 30, 2021
8.592471
Jul 31, 2021
-2.22306
Aug 31, 2021
1.734104
Sep 30, 2021
-4.69697
Oct 31, 2021
5.206677
Nov 30, 2021
-1.851152
Dec 31, 2021
-4.657429
Jan 31, 2022
-23.052079
Feb 28, 2022
0
Mar 31, 2022
2.04617
Apr 30, 2022
-14.087404
May 31, 2022
-9.575105
Jun 30, 2022
-13.699537
Jul 31, 2022
11.656442
Aug 31, 2022
-1.167582
Sep 30, 2022
-12.647672
Oct 31, 2022
-0.318218
Nov 30, 2022
0.399042
Dec 31, 2022
-4.769475
Jan 31, 2023
10.601002
Feb 28, 2023
-0.754717
Mar 31, 2023
2.205323
Apr 30, 2023
-6.919643
May 31, 2023
10.631495
Jun 30, 2023
6.50289
Jul 31, 2023
4.613297
Aug 31, 2023
-3.761349
Sep 30, 2023
-6.06469
Oct 31, 2023
-8.536585
Nov 30, 2023
15.45098
Dec 31, 2023
5.910326
Jan 31, 2024
0.833868
Feb 29, 2024
7.251908