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 235,370,694
Share Class Inception Date
Dec 5, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.97%
ISIN
LU1917163450
Annual Management Fee
0.68%
Performance Fee
-
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFFD2E
SEDOL
BGDMJF2
29-Feb-2024
BGF FinTech Fund
Inception Date
Dec 5, 2018
Fund Holdings as of
-
Total Net Assets
EUR 4,599,034.42
Number of Securities
39.00
Shares Outstanding
380,284.24
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 28, 2024
12.09
0.13
1.0869565217391304
Mar 27, 2024
11.96
0.01
0.08368200836820083
Mar 26, 2024
11.95
0.07
0.5892255892255892
Mar 25, 2024
11.88
-0.09
-0.7518796992481203
Mar 22, 2024
11.97
-0.02
-0.16680567139282734
Mar 21, 2024
11.99
0.28
2.391118701964133
Mar 20, 2024
11.71
0.1
0.8613264427217916
Mar 19, 2024
11.61
0.02
0.1725625539257981
Mar 18, 2024
11.59
0.03
0.25951557093425603
Mar 15, 2024
11.56
-0.05
-0.4306632213608958
Mar 14, 2024
11.61
-0.06
-0.5141388174807198
Mar 13, 2024
11.67
0.13
1.1265164644714039
Mar 12, 2024
11.54
0.04
0.34782608695652173
Mar 11, 2024
11.5
-0.05
-0.4329004329004329
Mar 8, 2024
11.55
0.07
0.6097560975609756
Mar 7, 2024
11.48
0.02
0.17452006980802792
Mar 6, 2024
11.46
-0.02
-0.17421602787456447
Mar 5, 2024
11.48
-0.09
-0.7778738115816768
Mar 4, 2024
11.57
0.01
0.08650519031141868
Mar 1, 2024
11.56
0.02
0.1733102253032929
Feb 29, 2024
11.54
0.12
1.0507880910683012
Feb 28, 2024
11.42
-0.02
-0.17482517482517482
Feb 27, 2024
11.44
0.05
0.43898156277436345
Feb 26, 2024
11.39
0.06
0.529567519858782
Feb 23, 2024
11.33
0.04
0.354295837023915
Feb 22, 2024
11.29
0.13
1.1648745519713262
Feb 21, 2024
11.16
-0.01
-0.08952551477170993
Feb 20, 2024
11.17
-0.15
-1.325088339222615
Feb 19, 2024
11.32
-0.03
-0.2643171806167401
Feb 16, 2024
11.35
0
0
Feb 15, 2024
11.35
0.05
0.4424778761061947
Feb 14, 2024
11.3
0.23
2.077687443541102
Feb 13, 2024
11.07
-0.14
-1.2488849241748439
Feb 12, 2024
11.21
0.13
1.1732851985559567
Feb 9, 2024
11.08
0.07
0.6357856494096276
Feb 8, 2024
11.01
0.1
0.916590284142988
Feb 7, 2024
10.91
-0.05
-0.4562043795620438
Feb 6, 2024
10.96
-0.05
-0.45413260672116257
Feb 5, 2024
11.01
0.03
0.273224043715847
Feb 2, 2024
10.98
0.08
0.7339449541284404
Feb 1, 2024
10.9
-0.03
-0.2744739249771272
Jan 31, 2024
10.93
-0.09
-0.8166969147005445
Jan 30, 2024
11.02
0.01
0.09082652134423251
Jan 29, 2024
11.01
0.06
0.547945205479452
Jan 26, 2024
10.95
0.1
0.9216589861751152
Jan 25, 2024
10.85
-0.02
-0.18399264029438822
Jan 24, 2024
10.87
0.05
0.46210720887245843
Jan 23, 2024
10.82
0
0
Jan 22, 2024
10.82
0.31
2.949571836346337
Jan 19, 2024
10.51
-0.04
-0.3791469194312796
Jan 18, 2024
10.55
0.01
0.09487666034155598
Jan 17, 2024
10.54
-0.15
-1.4031805425631432
Jan 16, 2024
10.69
-0.04
-0.3727865796831314
Jan 15, 2024
10.73
-0.09
-0.8317929759704251
Jan 12, 2024
10.82
0.05
0.46425255338904364
Jan 11, 2024
10.77
0.01
0.09293680297397769
Jan 10, 2024
10.76
-0.06
-0.5545286506469501
Jan 9, 2024
10.82
0.04
0.37105751391465674
Jan 8, 2024
10.78
0.1
0.9363295880149812
Jan 5, 2024
10.68
0.1
0.945179584120983
Jan 4, 2024
10.58
-0.04
-0.3766478342749529
Jan 3, 2024
10.62
-0.14
-1.3011152416356877
Jan 2, 2024
10.76
-0.1
-0.9208103130755064
Dec 29, 2023
10.86
0.03
0.2770083102493075
Dec 28, 2023
10.83
0.07
0.6505576208178439
Dec 27, 2023
10.76
0.05
0.4668534080298786
Dec 22, 2023
10.71
0.05
0.46904315196998125
Dec 21, 2023
10.66
-0.06
-0.5597014925373134
Dec 20, 2023
10.72
0
0
Dec 19, 2023
10.72
0.11
1.0367577756833177
Dec 18, 2023
10.61
-0.02
-0.18814675446848542
Dec 15, 2023
10.63
-0.07
-0.6542056074766355
Dec 14, 2023
10.7
0.4
3.883495145631068
Dec 13, 2023
10.3
-0.05
-0.4830917874396135
Dec 12, 2023
10.35
-0.05
-0.4807692307692308
Dec 11, 2023
10.4
0.06
0.5802707930367504
Dec 8, 2023
10.34
0.11
1.075268817204301
Dec 7, 2023
10.23
-0.09
-0.872093023255814
Dec 6, 2023
10.32
0.15
1.4749262536873156
Dec 5, 2023
10.17
-0.05
-0.4892367906066536
Dec 4, 2023
10.22
0.21
2.097902097902098
Dec 1, 2023
10.01
0.1
1.0090817356205852
Nov 30, 2023
9.91
0
0
Nov 29, 2023
9.91
0.25
2.587991718426501
Nov 28, 2023
9.66
-0.04
-0.41237113402061853
Nov 27, 2023
9.7
0.01
0.10319917440660474
Nov 24, 2023
9.69
-0.04
-0.41109969167523125
Nov 23, 2023
9.73
-0.02
-0.20512820512820512
Nov 22, 2023
9.75
0.1
1.0362694300518134
Nov 21, 2023
9.65
-0.04
-0.41279669762641896
Nov 20, 2023
9.69
0.02
0.20682523267838676
Nov 17, 2023
9.67
0
0
Nov 16, 2023
9.67
-0.05
-0.51440329218107
Nov 15, 2023
9.72
0.11
1.1446409989594173
Nov 14, 2023
9.61
0.21
2.234042553191489
Nov 13, 2023
9.4
0.07
0.7502679528403001
Nov 10, 2023
9.33
-0.03
-0.32051282051282054
Nov 9, 2023
9.36
0.03
0.3215434083601286
Nov 8, 2023
9.33
0.07
0.755939524838013
Nov 7, 2023
9.26
-0.09
-0.9625668449197861
Nov 6, 2023
9.35
-0.09
-0.9533898305084746
Nov 3, 2023
9.44
0.23
2.49728555917481
Nov 2, 2023
9.21
0.31
3.4831460674157304
Oct 31, 2023
8.9
0.07
0.7927519818799547
Oct 30, 2023
8.83
-0.06
-0.6749156355455568
Oct 27, 2023
8.89
-0.04
-0.4479283314669653
Oct 26, 2023
8.93
-0.05
-0.5567928730512249
Oct 25, 2023
8.98
-0.28
-3.023758099352052
Oct 24, 2023
9.26
-0.04
-0.43010752688172044
Oct 23, 2023
9.3
-0.19
-2.0021074815595363
Oct 20, 2023
9.49
-0.08
-0.8359456635318704
Oct 19, 2023
9.57
-0.08
-0.8290155440414507
Oct 18, 2023
9.65
0.02
0.20768431983385255
Oct 17, 2023
9.63
0.01
0.10395010395010396
Oct 16, 2023
9.62
-0.05
-0.5170630816959669
Oct 13, 2023
9.67
-0.07
-0.7186858316221766
Oct 12, 2023
9.74
-0.06
-0.6122448979591837
Oct 11, 2023
9.8
0.11
1.1351909184726523
Oct 10, 2023
9.69
0.16
1.6789087093389297
Oct 9, 2023
9.53
0.01
0.10504201680672269
Oct 6, 2023
9.52
-0.04
-0.41841004184100417
Oct 5, 2023
9.56
0.07
0.7376185458377239
Oct 4, 2023
9.49
-0.26
-2.6666666666666665
Oct 3, 2023
9.75
-0.12
-1.21580547112462
Oct 2, 2023
9.87
-0.07
-0.704225352112676
Sep 29, 2023
9.94
0.09
0.9137055837563451
Sep 28, 2023
9.85
-0.07
-0.7056451612903226
Sep 27, 2023
9.92
-0.04
-0.40160642570281124
Sep 26, 2023
9.96
0
0
Sep 25, 2023
9.96
0.01
0.10050251256281408
Sep 22, 2023
9.95
-0.02
-0.20060180541624875
Sep 21, 2023
9.97
-0.21
-2.06286836935167
Sep 20, 2023
10.18
0.07
0.6923837784371909
Sep 19, 2023
10.11
-0.08
-0.7850834151128557
Sep 18, 2023
10.19
-0.15
-1.4506769825918762
Sep 15, 2023
10.34
0.03
0.2909796314258002
Sep 14, 2023
10.31
0.09
0.8806262230919765
Sep 13, 2023
10.22
0.01
0.0979431929480901
Sep 12, 2023
10.21
0.08
0.7897334649555775
Sep 11, 2023
10.13
0.05
0.49603174603174605
Sep 8, 2023
10.08
-0.08
-0.7874015748031497
Sep 7, 2023
10.16
-0.21
-2.025072324011572
Sep 6, 2023
10.37
-0.02
-0.19249278152069296
Sep 5, 2023
10.39
-0.07
-0.6692160611854685
Sep 4, 2023
10.46
0.11
1.0628019323671498
Sep 1, 2023
10.35
-0.03
-0.28901734104046245
Aug 31, 2023
10.38
0.13
1.2682926829268293
Aug 30, 2023
10.25
0.01
0.09765625
Aug 29, 2023
10.24
0
0
Aug 28, 2023
10.24
0.12
1.1857707509881423
Aug 25, 2023
10.12
-0.1
-0.9784735812133072
Aug 24, 2023
10.22
0.07
0.6896551724137931
Aug 23, 2023
10.15
0.06
0.5946481665014867
Aug 22, 2023
10.09
0.01
0.0992063492063492
Aug 21, 2023
10.08
0.1
1.002004008016032
Aug 18, 2023
9.98
-0.02
-0.2
Aug 17, 2023
10
-0.15
-1.477832512315271
Aug 16, 2023
10.15
-0.14
-1.3605442176870748
Aug 14, 2023
10.29
0.05
0.48828125
Aug 11, 2023
10.24
-0.11
-1.0628019323671498
Aug 10, 2023
10.35
0.03
0.29069767441860467
Aug 9, 2023
10.32
0.2
1.976284584980237
Aug 8, 2023
10.12
-0.06
-0.5893909626719057
Aug 7, 2023
10.18
0.07
0.6923837784371909
Aug 4, 2023
10.11
-0.13
-1.26953125
Aug 3, 2023
10.24
-0.09
-0.8712487899322362
Aug 2, 2023
10.33
-0.11
-1.053639846743295
Aug 1, 2023
10.44
0.03
0.2881844380403458
Jul 31, 2023
10.41
0.06
0.5797101449275363
Jul 28, 2023
10.35
-0.02
-0.19286403085824494
Jul 27, 2023
10.37
0.16
1.5670910871694417
Jul 26, 2023
10.21
-0.02
-0.19550342130987292
Jul 25, 2023
10.23
0.13
1.2871287128712872
Jul 24, 2023
10.1
0.12
1.2024048096192386
Jul 21, 2023
9.98
-0.02
-0.2
Jul 20, 2023
10
0
0
Jul 19, 2023
10
0.12
1.214574898785425
Jul 18, 2023
9.88
0.13
1.3333333333333333
Jul 17, 2023
9.75
-0.01
-0.10245901639344263
Jul 14, 2023
9.76
-0.03
-0.30643513789581206
Jul 13, 2023
9.79
0.04
0.41025641025641024
Jul 12, 2023
9.75
0.1
1.0362694300518134
Jul 11, 2023
9.65
0.08
0.8359456635318704
Jul 10, 2023
9.57
0.02
0.2094240837696335
Jul 7, 2023
9.55
0.07
0.7383966244725738
Jul 6, 2023
9.48
-0.16
-1.6597510373443984
Jul 5, 2023
9.64
-0.08
-0.823045267489712
Jul 4, 2023
9.72
0.07
0.7253886010362695
Jul 3, 2023
9.65
0.05
0.5208333333333334
Jun 30, 2023
9.6
0.08
0.8403361344537815
Jun 29, 2023
9.52
0.16
1.7094017094017093
Jun 28, 2023
9.36
0.06
0.6451612903225806
Jun 27, 2023
9.3
-0.11
-1.1689691817215728
Jun 26, 2023
9.41
0.06
0.6417112299465241
Jun 22, 2023
9.35
-0.13
-1.371308016877637
Jun 21, 2023
9.48
0.01
0.10559662090813093
Jun 20, 2023
9.47
-0.03
-0.3157894736842105
Jun 19, 2023
9.5
0.02
0.2109704641350211
Jun 16, 2023
9.48
0.02
0.21141649048625794
Jun 15, 2023
9.46
-0.18
-1.8672199170124482
Jun 14, 2023
9.64
-0.04
-0.4132231404958678
Jun 13, 2023
9.68
0.02
0.2070393374741201
Jun 12, 2023
9.66
0.04
0.4158004158004158
Jun 9, 2023
9.62
0.05
0.522466039707419
Jun 8, 2023
9.57
-0.17
-1.7453798767967146
Jun 7, 2023
9.74
0.19
1.9895287958115184
Jun 6, 2023
9.55
0.13
1.3800424628450105
Jun 5, 2023
9.42
0.04
0.42643923240938164
Jun 2, 2023
9.38
0.26
2.8508771929824563
Jun 1, 2023
9.12
0
0
May 31, 2023
9.12
-0.05
-0.5452562704471101
May 30, 2023
9.17
0.03
0.3282275711159737
May 26, 2023
9.14
-0.1
-1.0822510822510822
May 25, 2023
9.24
0.08
0.8733624454148472
May 24, 2023
9.16
-0.27
-2.863202545068929
May 23, 2023
9.43
0.13
1.3978494623655915
May 22, 2023
9.3
-0.08
-0.8528784648187633
May 19, 2023
9.38
0.32
3.532008830022075
May 17, 2023
9.06
-0.02
-0.22026431718061673
May 16, 2023
9.08
0.04
0.4424778761061947
May 15, 2023
9.04
-0.03
-0.33076074972436603
May 12, 2023
9.07
0.13
1.45413870246085
May 11, 2023
8.94
0.04
0.449438202247191
May 10, 2023
8.9
-0.04
-0.44742729306487694
May 8, 2023
8.94
0.09
1.0169491525423728
May 5, 2023
8.85
0.16
1.8411967779056386
May 4, 2023
8.69
-0.07
-0.7990867579908676
May 3, 2023
8.76
-0.11
-1.2401352874859075
May 2, 2023
8.87
-0.15
-1.6629711751662972
Apr 28, 2023
9.02
0.1
1.1210762331838564
Apr 27, 2023
8.92
0.1
1.1337868480725624
Apr 26, 2023
8.82
-0.08
-0.898876404494382
Apr 25, 2023
8.9
-0.11
-1.2208657047724751
Apr 24, 2023
9.01
-0.03
-0.33185840707964603
Apr 21, 2023
9.04
0.13
1.4590347923681257
Apr 20, 2023
8.91
-0.07
-0.779510022271715
Apr 19, 2023
8.98
-0.05
-0.5537098560354374
Apr 18, 2023
9.03
0.01
0.11086474501108648
Apr 17, 2023
9.02
0.08
0.8948545861297539
Apr 14, 2023
8.94
0.2
2.288329519450801
Apr 13, 2023
8.74
0
0
Apr 12, 2023
8.74
0.11
1.2746234067207416
Apr 11, 2023
8.63
0.13
1.5294117647058822
Apr 6, 2023
8.5
-0.02
-0.2347417840375587
Apr 5, 2023
8.52
-0.13
-1.5028901734104045
Apr 4, 2023
8.65
-0.06
-0.6888633754305397
Apr 3, 2023
8.71
0.04
0.461361014994233
Mar 31, 2023
8.67
-0.03
-0.3448275862068966
Mar 30, 2023
8.7
0.11
1.280558789289872
Mar 29, 2023
8.59
0.08
0.9400705052878966
Mar 28, 2023
8.51
-0.05
-0.5841121495327103
Mar 27, 2023
8.56
0.2
2.3923444976076556
Mar 24, 2023
8.36
-0.19
-2.2222222222222223
Mar 23, 2023
8.55
-0.19
-2.1739130434782608
Mar 22, 2023
8.74
0.03
0.34443168771526983
Mar 21, 2023
8.71
0.05
0.5773672055427251
Mar 20, 2023
8.66
0.09
1.0501750291715286
Mar 17, 2023
8.57
-0.1
-1.1534025374855825
Mar 16, 2023
8.67
0.04
0.46349942062572425
Mar 15, 2023
8.63
-0.15
-1.7084282460136675
Mar 14, 2023
8.78
0.15
1.7381228273464657
Mar 13, 2023
8.63
-0.51
-5.579868708971554
Mar 10, 2023
9.14
-0.9
-8.96414342629482
Mar 9, 2023
10.04
-0.13
-1.27826941986234
Mar 8, 2023
10.17
-0.04
-0.3917727717923604
Mar 7, 2023
10.21
-0.07
-0.6809338521400778
Mar 6, 2023
10.28
0.04
0.390625
Mar 3, 2023
10.24
0.22
2.1956087824351296
Mar 2, 2023
10.02
-0.13
-1.2807881773399015
Mar 1, 2023
10.15
-0.07
-0.684931506849315
Feb 28, 2023
10.22
-0.11
-1.0648596321393997
Feb 27, 2023
10.33
0.09
0.87890625
Feb 24, 2023
10.24
-0.16
-1.5384615384615385
Feb 23, 2023
10.4
0.14
1.364522417153996
Feb 22, 2023
10.26
-0.15
-1.440922190201729
Feb 21, 2023
10.41
-0.1
-0.9514747859181731
Feb 20, 2023
10.51
0.01
0.09523809523809523
Feb 17, 2023
10.5
-0.2
-1.8691588785046729
Feb 16, 2023
10.7
0.06
0.5639097744360902
Feb 15, 2023
10.64
0.05
0.4721435316336166
Feb 14, 2023
10.59
0.01
0.0945179584120983
Feb 13, 2023
10.58
-0.1
-0.9363295880149812
Feb 10, 2023
10.68
-0.16
-1.4760147601476015
Feb 9, 2023
10.84
-0.03
-0.27598896044158233
Feb 8, 2023
10.87
0.1
0.9285051067780873
Feb 7, 2023
10.77
0.03
0.27932960893854747
Feb 6, 2023
10.74
-0.12
-1.1049723756906078
Feb 3, 2023
10.86
-0.08
-0.7312614259597806
Feb 2, 2023
10.94
0.43
4.0913415794481445
Feb 1, 2023
10.51
0.07
0.6704980842911877
Jan 31, 2023
10.44
0.02
0.19193857965451055
Jan 30, 2023
10.42
-0.02
-0.19157088122605365
Jan 27, 2023
10.44
0.13
1.2609117361784674
Jan 26, 2023
10.31
0.32
3.2032032032032034
Jan 25, 2023
9.99
-0.21
-2.0588235294117645
Jan 24, 2023
10.2
0.04
0.3937007874015748
Jan 23, 2023
10.16
0.19
1.9057171514543632
Jan 20, 2023
9.97
0.19
1.9427402862985685
Jan 19, 2023
9.78
-0.43
-4.211557296767874
Jan 18, 2023
10.21
0.15
1.4910536779324055
Jan 17, 2023
10.06
-0.02
-0.1984126984126984
Jan 16, 2023
10.08
0.08
0.8
Jan 13, 2023
10
0.1
1.0101010101010102
Jan 12, 2023
9.9
0.01
0.10111223458038422
Jan 11, 2023
9.89
0.11
1.1247443762781186
Jan 10, 2023
9.78
-0.04
-0.4073319755600815
Jan 9, 2023
9.82
0.21
2.18522372528616
Jan 6, 2023
9.61
-0.01
-0.10395010395010396
Jan 5, 2023
9.62
-0.09
-0.9268795056642637
Jan 4, 2023
9.71
0.05
0.5175983436853002
Jan 3, 2023
9.66
0.13
1.3641133263378804
Jan 2, 2023
9.53
0.05
0.5274261603375527
Dec 30, 2022
9.48
0.03
0.31746031746031744
Dec 29, 2022
9.45
0.09
0.9615384615384616
Dec 28, 2022
9.36
0.03
0.3215434083601286
Dec 27, 2022
9.33
0
0
Dec 23, 2022
9.33
0.01
0.1072961373390558
Dec 22, 2022
9.32
-0.08
-0.851063829787234
Dec 21, 2022
9.4
0.07
0.7502679528403001
Dec 20, 2022
9.33
0
0
Dec 19, 2022
9.33
-0.08
-0.8501594048884166
Dec 16, 2022
9.41
-0.05
-0.5285412262156448
Dec 15, 2022
9.46
-0.33
-3.3707865168539324
Dec 14, 2022
9.79
-0.33
-3.260869565217391
Dec 13, 2022
10.12
0.34
3.476482617586912
Dec 12, 2022
9.78
-0.06
-0.6097560975609756
Dec 9, 2022
9.84
-0.05
-0.5055611729019212
Dec 8, 2022
9.89
0.11
1.1247443762781186
Dec 7, 2022
9.78
-0.2
-2.004008016032064
Dec 6, 2022
9.98
-0.24
-2.3483365949119372
Dec 5, 2022
10.22
-0.18
-1.7307692307692308
Dec 2, 2022
10.4
-0.13
-1.2345679012345678
Dec 1, 2022
10.53
0.25
2.431906614785992
Nov 30, 2022
10.28
-0.02
-0.1941747572815534
Nov 29, 2022
10.3
0.06
0.5859375
Nov 28, 2022
10.24
-0.08
-0.7751937984496124
Nov 25, 2022
10.32
0.02
0.1941747572815534
Nov 24, 2022
10.3
0.1
0.9803921568627451
Nov 23, 2022
10.2
0
0
Nov 22, 2022
10.2
-0.05
-0.4878048780487805
Nov 21, 2022
10.25
0
0
Nov 18, 2022
10.25
0.12
1.1846001974333662
Nov 17, 2022
10.13
-0.34
-3.2473734479465137
Nov 16, 2022
10.47
-0.26
-2.423112767940354
Nov 15, 2022
10.73
-0.03
-0.2788104089219331
Nov 14, 2022
10.76
0.01
0.09302325581395349
Nov 11, 2022
10.75
0.05
0.4672897196261682
Nov 10, 2022
10.7
0.26
2.4904214559386975
Nov 9, 2022
10.44
-0.14
-1.3232514177693762
Nov 8, 2022
10.58
0.05
0.4748338081671415
Nov 7, 2022
10.53
-0.07
-0.660377358490566
Nov 4, 2022
10.6
-0.1
-0.9345794392523364
Nov 3, 2022
10.7
-0.34
-3.079710144927536
Nov 2, 2022
11.04
-0.02
-0.18083182640144665
Oct 31, 2022
11.06
0.15
1.374885426214482
Oct 28, 2022
10.91
0.14
1.2999071494893222
Oct 27, 2022
10.77
-0.01
-0.09276437847866419
Oct 26, 2022
10.78
0.09
0.8419083255378859
Oct 25, 2022
10.69
0.1
0.9442870632672332
Oct 24, 2022
10.59
0.08
0.7611798287345385
Oct 21, 2022
10.51
-0.2
-1.8674136321195145
Oct 20, 2022
10.71
0.03
0.2808988764044944
Oct 19, 2022
10.68
-0.22
-2.018348623853211
Oct 18, 2022
10.9
0.1
0.9259259259259259
Oct 17, 2022
10.8
-0.11
-1.008249312557287
Oct 14, 2022
10.91
0.42
4.003813155386082
Oct 13, 2022
10.49
-0.08
-0.7568590350047304
Oct 12, 2022
10.57
-0.04
-0.3770028275212064
Oct 11, 2022
10.61
-0.37
-3.3697632058287796
Oct 10, 2022
10.98
0.02
0.18248175182481752
Oct 7, 2022
10.96
-0.25
-2.230151650312221
Oct 6, 2022
11.21
0.07
0.6283662477558348
Oct 5, 2022
11.14
0.06
0.5415162454873647
Oct 4, 2022
11.08
0.45
4.233301975540922
Oct 3, 2022
10.63
0
0
Sep 30, 2022
10.63
0.07
0.6628787878787878
Sep 29, 2022
10.56
-0.22
-2.0408163265306123
Sep 28, 2022
10.78
-0.13
-1.1915673693858846
Sep 27, 2022
10.91
-0.01
-0.09157509157509157
Sep 26, 2022
10.92
0.13
1.2048192771084338
Sep 23, 2022
10.79
-0.28
-2.5293586269196027
Sep 22, 2022
11.07
-0.27
-2.380952380952381
Sep 21, 2022
11.34
0.15
1.3404825737265416
Sep 20, 2022
11.19
-0.1
-0.8857395925597874
Sep 19, 2022
11.29
0.09
0.8035714285714286
Sep 16, 2022
11.2
-0.56
-4.761904761904762
Sep 15, 2022
11.76
0.17
1.4667817083692838
Sep 14, 2022
11.59
-0.06
-0.5150214592274678
Sep 13, 2022
11.65
-0.23
-1.936026936026936
Sep 12, 2022
11.88
0.26
2.2375215146299485
Sep 9, 2022
11.62
0.25
2.198768689533861
Sep 8, 2022
11.37
0.13
1.1565836298932384
Sep 7, 2022
11.24
0.05
0.44682752457551383
Sep 6, 2022
11.19
-0.07
-0.6216696269982238
Sep 5, 2022
11.26
-0.01
-0.08873114463176575
Sep 2, 2022
11.27
0.1
0.8952551477170994
Sep 1, 2022
11.17
-0.41
-3.540587219343696
Aug 31, 2022
11.58
0.06
0.5208333333333334
Aug 30, 2022
11.52
-0.03
-0.2597402597402597
Aug 29, 2022
11.55
-0.4
-3.3472803347280333
Aug 26, 2022
11.95
-0.04
-0.3336113427856547
Aug 25, 2022
11.99
0.15
1.2668918918918919
Aug 24, 2022
11.84
0.15
1.2831479897348161
Aug 23, 2022
11.69
0.05
0.42955326460481097
Aug 22, 2022
11.64
-0.19
-1.606086221470837
Aug 19, 2022
11.83
-0.17
-1.4166666666666667
Aug 18, 2022
12
-0.12
-0.9900990099009901
Aug 17, 2022
12.12
-0.11
-0.8994276369582993
Aug 16, 2022
12.23
0.16
1.3256006628003314
Aug 12, 2022
12.07
0.15
1.2583892617449663
Aug 11, 2022
11.92
0.18
1.5332197614991483
Aug 10, 2022
11.74
0.13
1.119724375538329
Aug 9, 2022
11.61
-0.34
-2.8451882845188283
Aug 8, 2022
11.95
0.25
2.1367521367521367
Aug 5, 2022
11.7
0
0
Aug 4, 2022
11.7
0.08
0.6884681583476764
Aug 3, 2022
11.62
0.4
3.5650623885918002
Aug 2, 2022
11.22
0.04
0.35778175313059035
Aug 1, 2022
11.18
-0.11
-0.9743135518157662
Jul 29, 2022
11.29
0.31
2.8233151183970855
Jul 28, 2022
10.98
0.06
0.5494505494505495
Jul 27, 2022
10.92
0.15
1.392757660167131
Jul 26, 2022
10.77
-0.03
-0.2777777777777778
Jul 25, 2022
10.8
-0.08
-0.7352941176470589
Jul 22, 2022
10.88
-0.12
-1.0909090909090908
Jul 21, 2022
11
0.17
1.569713758079409
Jul 20, 2022
10.83
0.25
2.3629489603024574
Jul 19, 2022
10.58
-0.12
-1.1214953271028036
Jul 18, 2022
10.7
0.41
3.9844509232264333
Jul 15, 2022
10.29
0.12
1.1799410029498525
Jul 14, 2022
10.17
-0.13
-1.2621359223300972
Jul 13, 2022
10.3
-0.17
-1.6236867239732569
Jul 12, 2022
10.47
0.01
0.09560229445506692
Jul 11, 2022
10.46
0.01
0.09569377990430622
Jul 8, 2022
10.45
-0.1
-0.9478672985781991
Jul 7, 2022
10.55
0.1
0.9569377990430622
Jul 6, 2022
10.45
0.48
4.81444332998997
Jul 5, 2022
9.97
-0.12
-1.1892963330029733
Jul 4, 2022
10.09
-0.04
-0.39486673247778875
Jul 1, 2022
10.13
0.33
3.36734693877551
Jun 30, 2022
9.8
-0.37
-3.6381514257620453
Jun 29, 2022
10.17
-0.43
-4.056603773584905
Jun 28, 2022
10.6
0.18
1.727447216890595
Jun 27, 2022
10.42
-0.02
-0.19157088122605365
Jun 24, 2022
10.44
0.41
4.087736789631107
Jun 22, 2022
10.03
-0.17
-1.6666666666666667
Jun 21, 2022
10.2
0.25
2.512562814070352
Jun 20, 2022
9.95
-0.01
-0.10040160642570281
Jun 17, 2022
9.96
0.09
0.9118541033434651
Jun 16, 2022
9.87
-0.42
-4.081632653061225
Jun 15, 2022
10.29
0.1
0.9813542688910697
Jun 14, 2022
10.19
-0.09
-0.8754863813229572
Jun 13, 2022
10.28
-0.65
-5.946935041171089
Jun 10, 2022
10.93
-0.48
-4.206836108676599
Jun 9, 2022
11.41
-0.3
-2.5619128949615715
Jun 8, 2022
11.71
0.15
1.2975778546712802
Jun 7, 2022
11.56
-0.06
-0.5163511187607573
Jun 3, 2022
11.62
0.11
0.9556907037358818
Jun 2, 2022
11.51
-0.12
-1.0318142734307825
Jun 1, 2022
11.63
0.06
0.5185825410544511
May 31, 2022
11.57
-0.07
-0.6013745704467354
May 30, 2022
11.64
0.09
0.7792207792207793
May 27, 2022
11.55
0.63
5.769230769230769
May 25, 2022
10.92
0.11
1.0175763182238668
May 24, 2022
10.81
-0.22
-1.9945602901178603
May 23, 2022
11.03
-0.12
-1.0762331838565022
May 20, 2022
11.15
0.27
2.4816176470588234
May 19, 2022
10.88
-0.24
-2.158273381294964
May 18, 2022
11.12
0.01
0.09000900090009001
May 17, 2022
11.11
0.09
0.8166969147005445
May 16, 2022
11.02
-0.14
-1.2544802867383513
May 13, 2022
11.16
0.7
6.692160611854685
May 12, 2022
10.46
-0.42
-3.860294117647059
May 11, 2022
10.88
-0.13
-1.1807447774750226
May 10, 2022
11.01
-0.35
-3.0809859154929575
May 6, 2022
11.36
-0.83
-6.808859721082855
May 5, 2022
12.19
0
0
May 4, 2022
12.19
-0.03
-0.24549918166939444
May 3, 2022
12.22
0.12
0.9917355371900827
May 2, 2022
12.1
-0.51
-4.044409199048374
Apr 29, 2022
12.61
0.3
2.4370430544272947
Apr 28, 2022
12.31
0.05
0.4078303425774878
Apr 27, 2022
12.26
0.12
0.9884678747940692
Apr 26, 2022
12.14
0.09
0.7468879668049793
Apr 25, 2022
12.05
-0.37
-2.9790660225442833
Apr 22, 2022
12.42
-0.37
-2.8928850664581702
Apr 21, 2022
12.79
0.01
0.0782472613458529
Apr 20, 2022
12.78
0.08
0.6299212598425197
Apr 19, 2022
12.7
-0.05
-0.39215686274509803
Apr 14, 2022
12.75
0.23
1.8370607028753994
Apr 13, 2022
12.52
-0.14
-1.1058451816745656
Apr 12, 2022
12.66
0.09
0.7159904534606205
Apr 11, 2022
12.57
0.08
0.6405124099279423
Apr 8, 2022
12.49
-0.15
-1.1867088607594938
Apr 7, 2022
12.64
-0.15
-1.1727912431587177
Apr 6, 2022
12.79
-0.53
-3.978978978978979
Apr 5, 2022
13.32
0.09
0.6802721088435374
Apr 4, 2022
13.23
0.1
0.7616146230007617
Apr 1, 2022
13.13
0.07
0.5359877488514548
Mar 31, 2022
13.06
-0.15
-1.1355034065102196
Mar 30, 2022
13.21
-0.02
-0.15117157974300832
Mar 29, 2022
13.23
0.19
1.4570552147239264
Mar 28, 2022
13.04
-0.02
-0.15313935681470137
Mar 25, 2022
13.06
0.11
0.8494208494208494
Mar 24, 2022
12.95
-0.1
-0.7662835249042146
Mar 23, 2022
13.05
-0.14
-1.061410159211524
Mar 22, 2022
13.19
0.33
2.5660964230171075
Mar 21, 2022
12.86
0.1
0.7836990595611285
Mar 18, 2022
12.76
0.37
2.9862792574656982
Mar 17, 2022
12.39
-0.03
-0.24154589371980675
Mar 16, 2022
12.42
0.64
5.432937181663837
Mar 15, 2022
11.78
-0.12
-1.0084033613445378
Mar 14, 2022
11.9
0.05
0.4219409282700422
Mar 11, 2022
11.85
0.02
0.16906170752324598
Mar 10, 2022
11.83
0.08
0.6808510638297872
Mar 9, 2022
11.75
0.6
5.381165919282512
Mar 8, 2022
11.15
-0.45
-3.8793103448275863
Mar 7, 2022
11.6
-0.39
-3.2527105921601334
Mar 4, 2022
11.99
-0.45
-3.617363344051447
Mar 3, 2022
12.44
0.05
0.4035512510088781
Mar 2, 2022
12.39
-0.25
-1.9778481012658229
Mar 1, 2022
12.64
-0.23
-1.7871017871017871
Feb 28, 2022
12.87
0.05
0.39001560062402496
Feb 25, 2022
12.82
0.49
3.9740470397404706
Feb 24, 2022
12.33
-0.84
-6.378132118451025
Feb 23, 2022
13.17
-0.11
-0.8283132530120482
Feb 22, 2022
13.28
-0.01
-0.07524454477050414
Feb 21, 2022
13.29
-0.28
-2.0633750921149594
Feb 18, 2022
13.57
-0.21
-1.5239477503628447
Feb 17, 2022
13.78
-0.23
-1.641684511063526
Feb 16, 2022
14.01
-0.02
-0.14255167498218105
Feb 15, 2022
14.03
0.07
0.501432664756447
Feb 14, 2022
13.96
-0.15
-1.0630758327427356
Feb 11, 2022
14.11
-0.14
-0.9824561403508771
Feb 10, 2022
14.25
0.13
0.9206798866855525
Feb 9, 2022
14.12
0.46
3.3674963396778916
Feb 8, 2022
13.66
-0.1
-0.7267441860465116
Feb 7, 2022
13.76
0.29
2.1529324424647363
Feb 4, 2022
13.47
-0.2
-1.463057790782736
Feb 3, 2022
13.67
-0.47
-3.323903818953324
Feb 2, 2022
14.14
-0.13
-0.9110021023125437
Feb 1, 2022
14.27
0.43
3.106936416184971
Jan 31, 2022
13.84
0.48
3.592814371257485
Jan 28, 2022
13.36
-0.33
-2.410518626734843
Jan 27, 2022
13.69
-0.07
-0.5087209302325582
Jan 26, 2022
13.76
0.57
4.321455648218347
Jan 25, 2022
13.19
0.12
0.918133129303749
Jan 24, 2022
13.07
-0.69
-5.0145348837209305
Jan 21, 2022
13.76
-0.44
-3.0985915492957745
Jan 20, 2022
14.2
0.03
0.2117148906139732
Jan 19, 2022
14.17
-0.02
-0.14094432699083861
Jan 18, 2022
14.19
-0.36
-2.4742268041237114
Jan 17, 2022
14.55
-0.04
-0.27416038382453733
Jan 14, 2022
14.59
-0.42
-2.798134576948701
Jan 13, 2022
15.01
-0.08
-0.5301524188204109
Jan 12, 2022
15.09
0.39
2.6530612244897958
Jan 11, 2022
14.7
0.15
1.0309278350515463
Jan 10, 2022
14.55
-0.47
-3.129161118508655
Jan 7, 2022
15.02
0.34
2.316076294277929
Jan 6, 2022
14.68
-0.44
-2.9100529100529102
Jan 5, 2022
15.12
-0.31
-2.0090732339598185
Jan 4, 2022
15.43
0.34
2.253147779986746
Jan 3, 2022
15.09
0.1
0.66711140760507
Dec 31, 2021
14.99
0.03
0.20053475935828877
Dec 30, 2021
14.96
0.15
1.012829169480081
Dec 29, 2021
14.81
-0.23
-1.5292553191489362
Dec 28, 2021
15.04
0.17
1.1432414256893073
Dec 27, 2021
14.87
0.04
0.26972353337828725
Dec 23, 2021
14.83
0.08
0.5423728813559322
Dec 22, 2021
14.75
0.25
1.7241379310344827
Dec 21, 2021
14.5
0.32
2.2566995768688294
Dec 20, 2021
14.18
-0.13
-0.9084556254367575
Dec 17, 2021
14.31
-0.47
-3.1799729364005414
Dec 16, 2021
14.78
0.28
1.9310344827586208
Dec 15, 2021
14.5
-0.31
-2.0931802835921673
Dec 14, 2021
14.81
-0.07
-0.47043010752688175
Dec 13, 2021
14.88
-0.09
-0.6012024048096193
Dec 10, 2021
14.97
-0.18
-1.188118811881188
Dec 9, 2021
15.15
-0.03
-0.1976284584980237
Dec 8, 2021
15.18
-0.24
-1.556420233463035
Dec 7, 2021
15.42
0.71
4.826648538409246
Dec 6, 2021
14.71
-0.04
-0.2711864406779661
Dec 3, 2021
14.75
-0.01
-0.06775067750677506
Dec 2, 2021
14.76
-0.23
-1.534356237491661
Dec 1, 2021
14.99
0.1
0.6715916722632639
Nov 30, 2021
14.89
-0.24
-1.5862524785194976
Nov 29, 2021
15.13
0.07
0.4648074369189907
Nov 26, 2021
15.06
-0.81
-5.103969754253308
Nov 25, 2021
15.87
0.23
1.4705882352941178
Nov 24, 2021
15.64
0.09
0.5787781350482315
Nov 23, 2021
15.55
-0.25
-1.5822784810126582
Nov 22, 2021
15.8
-0.08
-0.5037783375314862
Nov 19, 2021
15.88
-0.18
-1.1207970112079702
Nov 18, 2021
16.06
-0.25
-1.5328019619865114
Nov 17, 2021
16.31
-0.25
-1.5096618357487923
Nov 16, 2021
16.56
-0.04
-0.24096385542168675
Nov 15, 2021
16.6
0.17
1.0346926354230066
Nov 12, 2021
16.43
-0.05
-0.30339805825242716
Nov 11, 2021
16.48
-0.09
-0.5431502715751357
Nov 10, 2021
16.57
0.28
1.7188459177409454
Nov 9, 2021
16.29
-0.24
-1.4519056261343013
Nov 8, 2021
16.53
-0.02
-0.12084592145015106
Nov 5, 2021
16.55
0.13
0.7917174177831913
Nov 4, 2021
16.42
0.12
0.7361963190184049
Nov 3, 2021
16.3
-0.01
-0.061312078479460456
Nov 2, 2021
16.31
0.07
0.43103448275862066
Oct 29, 2021
16.24
-0.11
-0.672782874617737
Oct 28, 2021
16.35
-0.4
-2.388059701492537
Oct 27, 2021
16.75
-0.38
-2.2183304144775247
Oct 26, 2021
17.13
0.01
0.05841121495327103
Oct 25, 2021
17.12
0.11
0.6466784244562023
Oct 22, 2021
17.01
-0.05
-0.29308323563892147
Oct 21, 2021
17.06
0
0
Oct 20, 2021
17.06
0.1
0.589622641509434
Oct 19, 2021
16.96
-0.09
-0.5278592375366569
Oct 18, 2021
17.05
-0.01
-0.05861664712778429
Oct 15, 2021
17.06
0.31
1.8507462686567164
Oct 14, 2021
16.75
0.29
1.7618469015795868
Oct 13, 2021
16.46
0.01
0.060790273556231005
Oct 12, 2021
16.45
-0.31
-1.8496420047732698
Oct 11, 2021
16.76
-0.22
-1.2956419316843346
Oct 8, 2021
16.98
-0.1
-0.585480093676815
Oct 7, 2021
17.08
0.42
2.5210084033613445
Oct 6, 2021
16.66
-0.06
-0.3588516746411483
Oct 5, 2021
16.72
-0.18
-1.0650887573964498
Oct 4, 2021
16.9
0.12
0.7151370679380215
Oct 1, 2021
16.78
-0.12
-0.7100591715976331
Sep 30, 2021
16.9
0.07
0.41592394533571003
Sep 29, 2021
16.83
-0.12
-0.7079646017699115
Sep 28, 2021
16.95
-0.19
-1.1085180863477246
Sep 27, 2021
17.14
0.05
0.29256875365710944
Sep 24, 2021
17.09
0.14
0.8259587020648967
Sep 23, 2021
16.95
0.3
1.8018018018018018
Sep 22, 2021
16.65
0.08
0.4828002414001207
Sep 21, 2021
16.57
-0.02
-0.12055455093429777
Sep 20, 2021
16.59
-0.37
-2.181603773584906
Sep 17, 2021
16.96
0.03
0.1772002362669817
Sep 16, 2021
16.93
0.24
1.4379868184541642
Sep 15, 2021
16.69
-0.04
-0.2390914524805738
Sep 14, 2021
16.73
-0.08
-0.4759071980963712
Sep 13, 2021
16.81
-0.05
-0.29655990510083036
Sep 10, 2021
16.86
-0.12
-0.7067137809187279
Sep 9, 2021
16.98
0.07
0.41395623891188643
Sep 8, 2021
16.91
-0.14
-0.8211143695014663
Sep 7, 2021
17.05
0.06
0.3531489111241907
Sep 6, 2021
16.99
0
0
Sep 3, 2021
16.99
-0.11
-0.6432748538011696
Sep 2, 2021
17.1
-0.04
-0.23337222870478413
Sep 1, 2021
17.14
0.08
0.46893317702227433
Aug 31, 2021
17.06
-0.16
-0.9291521486643438
Aug 30, 2021
17.22
0.06
0.34965034965034963
Aug 27, 2021
17.16
-0.03
-0.17452006980802792
Aug 26, 2021
17.19
-0.03
-0.17421602787456447
Aug 25, 2021
17.22
0.05
0.29120559114735
Aug 24, 2021
17.17
0.15
0.881316098707403
Aug 23, 2021
17.02
0.31
1.8551765409934171
Aug 20, 2021
16.71
-0.05
-0.29832935560859186
Aug 19, 2021
16.76
-0.08
-0.4750593824228028
Aug 18, 2021
16.84
-0.01
-0.05934718100890208
Aug 17, 2021
16.85
-0.11
-0.6485849056603774
Aug 16, 2021
16.96
-0.26
-1.5098722415795587
Aug 13, 2021
17.22
0.01
0.05810575246949448
Aug 12, 2021
17.21
-0.11
-0.6351039260969977
Aug 11, 2021
17.32
0.05
0.2895193977996526
Aug 10, 2021
17.27
0.17
0.9941520467836257
Aug 9, 2021
17.1
0.06
0.352112676056338
Aug 6, 2021
17.04
0.25
1.4889815366289458
Aug 5, 2021
16.79
0.23
1.3888888888888888
Aug 4, 2021
16.56
0.06
0.36363636363636365
Aug 3, 2021
16.5
-0.48
-2.8268551236749118
Aug 2, 2021
16.98
-0.04
-0.23501762632197415
Jul 30, 2021
17.02
-0.06
-0.351288056206089
Jul 29, 2021
17.08
-0.01
-0.058513750731421885
Jul 28, 2021
17.09
0.05
0.2934272300469484
Jul 27, 2021
17.04
-0.13
-0.7571345369831101
Jul 26, 2021
17.17
-0.02
-0.11634671320535195
Jul 23, 2021
17.19
0.2
1.1771630370806356
Jul 22, 2021
16.99
0.01
0.05889281507656066
Jul 21, 2021
16.98
0.4
2.4125452352231602
Jul 20, 2021
16.58
0.23
1.4067278287461773
Jul 19, 2021
16.35
-0.7
-4.105571847507331
Jul 16, 2021
17.05
0.04
0.23515579071134626
Jul 15, 2021
17.01
-0.14
-0.8163265306122449
Jul 14, 2021
17.15
0.01
0.058343057176196034
Jul 13, 2021
17.14
0.09
0.5278592375366569
Jul 12, 2021
17.05
0.18
1.066982809721399
Jul 9, 2021
16.87
0.23
1.3822115384615385
Jul 8, 2021
16.64
-0.52
-3.0303030303030303
Jul 7, 2021
17.16
0.04
0.2336448598130841
Jul 6, 2021
17.12
-0.03
-0.1749271137026239
Jul 5, 2021
17.15
0.05
0.29239766081871343
Jul 2, 2021
17.1
0.13
0.7660577489687684
Jul 1, 2021
16.97
0.11
0.6524317912218268
Jun 30, 2021
16.86
-0.04
-0.23668639053254437
Jun 29, 2021
16.9
-0.02
-0.1182033096926714
Jun 28, 2021
16.92
-0.08
-0.47058823529411764
Jun 25, 2021
17
0.08
0.4728132387706856
Jun 24, 2021
16.92
0.26
1.56062424969988
Jun 22, 2021
16.66
0.02
0.1201923076923077
Jun 21, 2021
16.64
-0.03
-0.1799640071985603
Jun 18, 2021
16.67
-0.03
-0.17964071856287425
Jun 17, 2021
16.7
0.24
1.4580801944106927
Jun 16, 2021
16.46
-0.02
-0.12135922330097088
Jun 15, 2021
16.48
-0.07
-0.4229607250755287
Jun 14, 2021
16.55
-0.02
-0.12070006035003017
Jun 11, 2021
16.57
0.18
1.0982306284319707
Jun 10, 2021
16.39
0.02
0.12217470983506414
Jun 9, 2021
16.37
-0.02
-0.12202562538133008
Jun 8, 2021
16.39
-0.03
-0.18270401948842874
Jun 7, 2021
16.42
0.06
0.36674816625916873
Jun 4, 2021
16.36
0.05
0.30656039239730226
Jun 3, 2021
16.31
0
0
Jun 2, 2021
16.31
0.08
0.4929143561306223
Jun 1, 2021
16.23
0.08
0.4953560371517028
May 31, 2021
16.15
-0.1
-0.6153846153846154
May 28, 2021
16.25
0.13
0.8064516129032258
May 27, 2021
16.12
0.15
0.939261114589856
May 26, 2021
15.97
-0.03
-0.1875
May 25, 2021
16
0.04
0.2506265664160401
May 21, 2021
15.96
0.27
1.7208413001912046
May 20, 2021
15.69
0.32
2.0819778789850356
May 19, 2021
15.37
-0.38
-2.4126984126984126
May 18, 2021
15.75
0.1
0.6389776357827476
May 17, 2021
15.65
-0.05
-0.3184713375796178
May 14, 2021
15.7
-0.02
-0.1272264631043257
May 12, 2021
15.72
-0.05
-0.31705770450221943
May 11, 2021
15.77
-0.41
-2.533992583436341
May 10, 2021
16.18
0.05
0.30998140111593303
May 7, 2021
16.13
0.06
0.37336652146857496
May 6, 2021
16.07
-0.26
-1.5921616656460502
May 5, 2021
16.33
0.13
0.8024691358024691
May 4, 2021
16.2
-0.35
-2.1148036253776437
May 3, 2021
16.55
0.06
0.3638568829593693
Apr 30, 2021
16.49
-0.1
-0.6027727546714888
Apr 29, 2021
16.59
0.1
0.6064281382656155
Apr 28, 2021
16.49
0.12
0.7330482590103848
Apr 27, 2021
16.37
-0.04
-0.2437538086532602
Apr 26, 2021
16.41
0.26
1.609907120743034
Apr 23, 2021
16.15
0.07
0.43532338308457713
Apr 22, 2021
16.08
0.14
0.8782936010037641
Apr 21, 2021
15.94
-0.12
-0.7471980074719801
Apr 20, 2021
16.06
-0.2
-1.2300123001230012
Apr 19, 2021
16.26
-0.05
-0.30656039239730226
Apr 16, 2021
16.31
0.03
0.18427518427518427
Apr 15, 2021
16.28
-0.05
-0.3061849357011635
Apr 14, 2021
16.33
0.12
0.7402837754472548
Apr 13, 2021
16.21
-0.09
-0.5521472392638037
Apr 12, 2021
16.3
-0.01
-0.061312078479460456
Apr 9, 2021
16.31
0.14
0.8658008658008658
Apr 8, 2021
16.17
-0.04
-0.24676125848241826
Apr 7, 2021
16.21
0.06
0.3715170278637771
Apr 6, 2021
16.15
0.16
1.0006253908692933
Apr 1, 2021
15.99
0.16
1.010739102969046
Mar 31, 2021
15.83
0.09
0.5717916137229987
Mar 30, 2021
15.74
-0.01
-0.06349206349206349
Mar 29, 2021
15.75
-0.09
-0.5681818181818182
Mar 26, 2021
15.84
0.46
2.990897269180754
Mar 25, 2021
15.38
-0.5
-3.1486146095717884
Mar 24, 2021
15.88
0.14
0.8894536213468869
Mar 23, 2021
15.74
-0.1
-0.6313131313131313
Mar 22, 2021
15.84
-0.12
-0.7518796992481203
Mar 19, 2021
15.96
-0.26
-1.6029593094944512
Mar 18, 2021
16.22
-0.01
-0.061614294516327786
Mar 17, 2021
16.23
-0.26
-1.5767131594906003
Mar 16, 2021
16.49
0.12
0.7330482590103848
Mar 15, 2021
16.37
0.16
0.987045033929673
Mar 12, 2021
16.21
0.21
1.3125
Mar 11, 2021
16
0.29
1.8459579885423296
Mar 10, 2021
15.71
0.15
0.9640102827763496
Mar 9, 2021
15.56
0.14
0.9079118028534371
Mar 8, 2021
15.42
0.34
2.2546419098143238
Mar 5, 2021
15.08
-0.17
-1.1147540983606556
Mar 4, 2021
15.25
-0.14
-0.9096816114359974
Mar 3, 2021
15.39
-0.13
-0.8376288659793815
Mar 2, 2021
15.52
0.09
0.5832793259883344
Mar 1, 2021
15.43
0.38
2.524916943521595
Feb 26, 2021
15.05
-0.37
-2.3994811932555122
Feb 25, 2021
15.42
0.08
0.5215123859191656
Feb 24, 2021
15.34
0.27
1.7916390179163901
Feb 23, 2021
15.07
-0.26
-1.6960208741030658
Feb 22, 2021
15.33
-0.02
-0.13029315960912052
Feb 19, 2021
15.35
0.03
0.195822454308094
Feb 18, 2021
15.32
-0.2
-1.288659793814433
Feb 17, 2021
15.52
0.08
0.5181347150259067
Feb 16, 2021
15.44
0.13
0.8491182233834096
Feb 15, 2021
15.31
0.07
0.45931758530183725
Feb 12, 2021
15.24
-0.02
-0.1310615989515072
Feb 11, 2021
15.26
0.07
0.4608294930875576
Feb 10, 2021
15.19
0.06
0.3965631196298744
Feb 9, 2021
15.13
0.03
0.1986754966887417
Feb 8, 2021
15.1
0.17
1.1386470194239786
Feb 5, 2021
14.93
0.11
0.7422402159244265
Feb 4, 2021
14.82
0.36
2.4896265560165975
Feb 3, 2021
14.46
0.16
1.118881118881119
Feb 2, 2021
14.3
0.48
3.4732272069464543
Feb 1, 2021
13.82
0.01
0.07241129616220131
Jan 29, 2021
13.81
0.05
0.3633720930232558
Jan 28, 2021
13.76
-0.03
-0.21754894851341552
Jan 27, 2021
13.79
-0.45
-3.1601123595505616
Jan 26, 2021
14.24
-0.14
-0.9735744089012517
Jan 25, 2021
14.38
0.04
0.2789400278940028
Jan 22, 2021
14.34
-0.06
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Jan 21, 2021
14.4
-0.12
-0.8264462809917356
Jan 20, 2021
14.52
0.11
0.7633587786259542
Jan 19, 2021
14.41
0.11
0.7692307692307693
Jan 18, 2021
14.3
0.01
0.06997900629811056
Jan 15, 2021
14.29
-0.14
-0.9702009702009702
Jan 14, 2021
14.43
0.22
1.5482054890921886
Jan 13, 2021
14.21
-0.01
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Jan 12, 2021
14.22
-0.02
-0.1404494382022472
Jan 11, 2021
14.24
-0.01
-0.07017543859649122
Jan 8, 2021
14.25
0.2
1.4234875444839858
Jan 7, 2021
14.05
0.33
2.4052478134110786
Jan 6, 2021
13.72
0.04
0.29239766081871343
Jan 5, 2021
13.68
-0.08
-0.5813953488372093
Jan 4, 2021
13.76
0.01
0.07272727272727272
Dec 31, 2020
13.75
0.09
0.6588579795021962
Dec 30, 2020
13.66
0.04
0.2936857562408223
Dec 29, 2020
13.62
-0.04
-0.29282576866764276
Dec 28, 2020
13.66
0.17
1.2601927353595255
Dec 23, 2020
13.49
0.05
0.37202380952380953
Dec 22, 2020
13.44
0.11
0.8252063015753939
Dec 21, 2020
13.33
-0.01
-0.07496251874062969
Dec 18, 2020
13.34
0.02
0.15015015015015015
Dec 17, 2020
13.32
0.13
0.9855951478392722
Dec 16, 2020
13.19
0.16
1.2279355333844972
Dec 15, 2020
13.03
-0.12
-0.9125475285171103
Dec 14, 2020
13.15
0.09
0.6891271056661562
Dec 11, 2020
13.06
0.05
0.3843197540353574
Dec 10, 2020
13.01
-0.25
-1.885369532428356
Dec 9, 2020
13.26
0.09
0.683371298405467
Dec 8, 2020
13.17
-0.01
-0.07587253414264036
Dec 7, 2020
13.18
0.15
1.1511895625479662
Dec 4, 2020
13.03
0.14
1.0861132660977502
Dec 3, 2020
12.89
0.09
0.703125
Dec 2, 2020
12.8
-0.15
-1.1583011583011582
Dec 1, 2020
12.95
0.14
1.092896174863388
Nov 30, 2020
12.81
-0.12
-0.9280742459396751
Nov 27, 2020
12.93
-0.08
-0.6149116064565718
Nov 26, 2020
13.01
0.12
0.9309542280837859
Nov 25, 2020
12.89
-0.08
-0.6168080185042406
Nov 24, 2020
12.97
0.22
1.7254901960784315
Nov 23, 2020
12.75
0.14
1.1102299762093577
Nov 20, 2020
12.61
-0.06
-0.47355958958168903
Nov 19, 2020
12.67
-0.08
-0.6274509803921569
Nov 18, 2020
12.75
0.2
1.593625498007968
Nov 17, 2020
12.55
-0.16
-1.2588512981904012
Nov 16, 2020
12.71
0.29
2.3349436392914655
Nov 13, 2020
12.42
0.09
0.7299270072992701
Nov 12, 2020
12.33
-0.2
-1.596169193934557
Nov 11, 2020
12.53
-0.09
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Nov 10, 2020
12.62
0
0
Nov 9, 2020
12.62
0.65
5.430242272347535
Nov 6, 2020
11.97
0.02
0.16736401673640167
Nov 5, 2020
11.95
0.27
2.3116438356164384
Nov 4, 2020
11.68
0.15
1.3009540329575022
Nov 3, 2020
11.53
0.15
1.3181019332161688
Nov 2, 2020
11.38
0.31
2.8003613369467026
Oct 30, 2020
11.07
-0.29
-2.5528169014084505
Oct 29, 2020
11.36
0
0
Oct 28, 2020
11.36
-0.3
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Oct 27, 2020
11.66
-0.06
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Oct 26, 2020
11.72
-0.24
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Oct 23, 2020
11.96
-0.01
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Oct 22, 2020
11.97
0.01
0.08361204013377926
Oct 21, 2020
11.96
-0.07
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Oct 20, 2020
12.03
-0.11
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Oct 19, 2020
12.14
0.04
0.3305785123966942
Oct 16, 2020
12.1
0.09
0.7493755203996669
Oct 15, 2020
12.01
-0.23
-1.8790849673202614
Oct 14, 2020
12.24
0
0
Oct 13, 2020
12.24
0.04
0.32786885245901637
Oct 12, 2020
12.2
0.15
1.2448132780082988
Oct 9, 2020
12.05
0.06
0.5004170141784821
Oct 8, 2020
11.99
0.11
0.9259259259259259
Oct 7, 2020
11.88
-0.02
-0.16806722689075632
Oct 6, 2020
11.9
0.14
1.1904761904761905
Oct 5, 2020
11.76
0.19
1.6421780466724287
Oct 2, 2020
11.57
-0.05
-0.43029259896729777
Oct 1, 2020
11.62
0.01
0.08613264427217916
Sep 30, 2020
11.61
0.05
0.43252595155709345
Sep 29, 2020
11.56
0
0
Sep 28, 2020
11.56
0.28
2.482269503546099
Sep 25, 2020
11.28
0.02
0.17761989342806395
Sep 24, 2020
11.26
-0.28
-2.4263431542461005
Sep 23, 2020
11.54
0.17
1.4951627088830255
Sep 22, 2020
11.37
0.03
0.26455026455026454
Sep 21, 2020
11.34
-0.26
-2.2413793103448274
Sep 18, 2020
11.6
0.12
1.0452961672473868
Sep 17, 2020
11.48
-0.11
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Sep 16, 2020
11.59
0.07
0.6076388888888888
Sep 15, 2020
11.52
0.14
1.2302284710017575
Sep 14, 2020
11.38
0.1
0.8865248226950354
Sep 11, 2020
11.28
-0.23
-1.9982623805386621
Sep 10, 2020
11.51
0.16
1.4096916299559472
Sep 9, 2020
11.35
-0.01
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Sep 8, 2020
11.36
-0.2
-1.7301038062283738
Sep 7, 2020
11.56
-0.02
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Sep 4, 2020
11.58
-0.3
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Sep 3, 2020
11.88
-0.01
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Sep 2, 2020
11.89
0.17
1.4505119453924915
Sep 1, 2020
11.72
0.03
0.2566295979469632
Aug 31, 2020
11.69
-0.08
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Aug 28, 2020
11.77
-0.07
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Aug 27, 2020
11.84
0.1
0.8517887563884157
Aug 26, 2020
11.74
0.02
0.17064846416382254
Aug 25, 2020
11.72
0.1
0.8605851979345955
Aug 24, 2020
11.62
0.05
0.43215211754537597
Aug 21, 2020
11.57
0.06
0.5212858384013901
Aug 20, 2020
11.51
0.04
0.34873583260680036
Aug 19, 2020
11.47
0.03
0.26223776223776224
Aug 18, 2020
11.44
-0.09
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Aug 17, 2020
11.53
0.02
0.1737619461337967
Aug 14, 2020
11.51
-0.04
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Aug 13, 2020
11.55
0.03
0.2604166666666667
Aug 12, 2020
11.52
-0.08
-0.6896551724137931
Aug 11, 2020
11.6
-0.1
-0.8547008547008547
Aug 10, 2020
11.7
0.08
0.6884681583476764
Aug 7, 2020
11.62
0.04
0.3454231433506045
Aug 6, 2020
11.58
0.15
1.3123359580052494
Aug 5, 2020
11.43
0.07
0.6161971830985915
Aug 4, 2020
11.36
0.16
1.4285714285714286
Aug 3, 2020
11.2
0.14
1.2658227848101267
Jul 31, 2020
11.06
0.07
0.6369426751592356
Jul 30, 2020
10.99
-0.1
-0.9017132551848512
Jul 29, 2020
11.09
-0.01
-0.09009009009009009
Jul 28, 2020
11.1
0.02
0.18050541516245489
Jul 27, 2020
11.08
-0.1
-0.8944543828264758
Jul 24, 2020
11.18
-0.36
-3.119584055459272
Jul 23, 2020
11.54
0.1
0.8741258741258742
Jul 22, 2020
11.44
-0.13
-1.1235955056179776
Jul 21, 2020
11.57
0.2
1.7590149516270888
Jul 20, 2020
11.37
0.12
1.0666666666666667
Jul 17, 2020
11.25
-0.02
-0.1774622892635315
Jul 16, 2020
11.27
-0.1
-0.8795074758135444
Jul 15, 2020
11.37
0.26
2.34023402340234
Jul 14, 2020
11.11
-0.42
-3.642671292281006
Jul 13, 2020
11.53
0.12
1.0517090271691498
Jul 10, 2020
11.41
0.05
0.44014084507042256
Jul 9, 2020
11.36
0.06
0.5309734513274337
Jul 8, 2020
11.3
-0.02
-0.17667844522968199
Jul 7, 2020
11.32
-0.02
-0.1763668430335097
Jul 6, 2020
11.34
0.36
3.278688524590164
Jul 3, 2020
10.98
0.04
0.3656307129798903
Jul 2, 2020
10.94
0.19
1.7674418604651163
Jul 1, 2020
10.75
0.11
1.0338345864661653
Jun 30, 2020
10.64
0.12
1.1406844106463878
Jun 29, 2020
10.52
-0.22
-2.0484171322160147
Jun 26, 2020
10.74
0.09
0.8450704225352113
Jun 25, 2020
10.65
-0.12
-1.1142061281337048
Jun 24, 2020
10.77
-0.1
-0.9199632014719411
Jun 22, 2020
10.87
-0.19
-1.7179023508137432
Jun 19, 2020
11.06
0.19
1.7479300827966882
Jun 18, 2020
10.87
-0.17
-1.539855072463768
Jun 17, 2020
11.04
-0.03
-0.27100271002710025
Jun 16, 2020
11.07
0.64
6.13614573346117
Jun 15, 2020
10.43
-0.2
-1.881467544684854
Jun 12, 2020
10.63
0.06
0.5676442762535477
Jun 11, 2020
10.57
-0.37
-3.3820840950639854
Jun 10, 2020
10.94
-0.05
-0.4549590536851683
Jun 9, 2020
10.99
-0.07
-0.6329113924050633
Jun 8, 2020
11.06
0.1
0.9124087591240876
Jun 5, 2020
10.96
0.2
1.858736059479554
Jun 4, 2020
10.76
-0.02
-0.18552875695732837
Jun 3, 2020
10.78
0.12
1.125703564727955
Jun 2, 2020
10.66
0.33
3.1945788964181996
May 29, 2020
10.33
-0.07
-0.6730769230769231
May 28, 2020
10.4
0.12
1.1673151750972763
May 27, 2020
10.28
-0.13
-1.2487992315081653
May 26, 2020
10.41
0.21
2.0588235294117645
May 25, 2020
10.2
0.07
0.6910167818361304
May 22, 2020
10.13
0.09
0.896414342629482
May 20, 2020
10.04
0.15
1.5166835187057635
May 19, 2020
9.89
-0.03
-0.3024193548387097
May 18, 2020
9.92
0.4
4.201680672268908
May 15, 2020
9.52
0.32
3.4782608695652173
May 14, 2020
9.2
-0.32
-3.361344537815126
May 13, 2020
9.52
-0.1
-1.0395010395010396
May 12, 2020
9.62
-0.06
-0.6198347107438017
May 11, 2020
9.68
-0.05
-0.513874614594039
May 8, 2020
9.73
0.14
1.4598540145985401
May 7, 2020
9.59
0.3
3.2292787944025836
May 6, 2020
9.29
-0.04
-0.4287245444801715
May 5, 2020
9.33
0.31
3.436807095343681
May 4, 2020
9.02
-0.47
-4.952581664910432
Apr 30, 2020
9.49
-0.01
-0.10526315789473684
Apr 29, 2020
9.5
0.23
2.481121898597627
Apr 28, 2020
9.27
0.23
2.5442477876106193
Apr 27, 2020
9.04
0.13
1.4590347923681257
Apr 24, 2020
8.91
0
0
Apr 23, 2020
8.91
0.2
2.296211251435132
Apr 22, 2020
8.71
0.04
0.461361014994233
Apr 21, 2020
8.67
-0.11
-1.2528473804100229
Apr 20, 2020
8.78
-0.08
-0.9029345372460497
Apr 17, 2020
8.86
0.38
4.481132075471698
Apr 16, 2020
8.48
-0.02
-0.23529411764705882
Apr 15, 2020
8.5
-0.3
-3.409090909090909
Apr 14, 2020
8.8
-0.06
-0.6772009029345373
Apr 9, 2020
8.86
0.47
5.601907032181168
Apr 8, 2020
8.39
-0.23
-2.668213457076566
Apr 7, 2020
8.62
0.49
6.027060270602706
Apr 6, 2020
8.13
0.33
4.230769230769231
Apr 3, 2020
7.8
0.08
1.0362694300518134
Apr 2, 2020
7.72
-0.09
-1.1523687580025608
Apr 1, 2020
7.81
-0.3
-3.6991368680641186
Mar 31, 2020
8.11
0.16
2.0125786163522013
Mar 30, 2020
7.95
-0.07
-0.8728179551122195
Mar 27, 2020
8.02
-0.22
-2.6699029126213594
Mar 26, 2020
8.24
0.34
4.30379746835443
Mar 25, 2020
7.9
0.38
5.053191489361702
Mar 24, 2020
7.52
0.67
9.781021897810218
Mar 23, 2020
6.85
-0.67
-8.909574468085106
Mar 20, 2020
7.52
0.43
6.064880112834979
Mar 19, 2020
7.09
-0.06
-0.8391608391608392
Mar 18, 2020
7.15
-0.33
-4.411764705882353
Mar 17, 2020
7.48
-0.21
-2.730819245773732
Mar 16, 2020
7.69
-0.42
-5.178791615289765
Mar 13, 2020
8.11
0.05
0.6203473945409429
Mar 12, 2020
8.06
-0.77
-8.720271800679502
Mar 11, 2020
8.83
-0.17
-1.8888888888888888
Mar 10, 2020
9
0.14
1.580135440180587
Mar 9, 2020
8.86
-0.7
-7.322175732217573
Mar 6, 2020
9.56
-0.53
-5.2527254707631315
Mar 5, 2020
10.09
-0.11
-1.0784313725490196
Mar 4, 2020
10.2
-0.07
-0.6815968841285297
Mar 3, 2020
10.27
0.18
1.7839444995044598
Mar 2, 2020
10.09
0.05
0.49800796812749004
Feb 28, 2020
10.04
-0.33
-3.1822565091610415
Feb 27, 2020
10.37
-0.51
-4.6875
Feb 26, 2020
10.88
-0.26
-2.3339317773788153
Feb 25, 2020
11.14
-0.07
-0.6244424620874219
Feb 24, 2020
11.21
-0.37
-3.1951640759930915
Feb 21, 2020
11.58
-0.18
-1.530612244897959
Feb 20, 2020
11.76
0.08
0.684931506849315
Feb 19, 2020
11.68
0.07
0.602928509905254
Feb 18, 2020
11.61
0.02
0.1725625539257981
Feb 17, 2020
11.59
0.05
0.43327556325823224
Feb 14, 2020
11.54
0.07
0.6102877070619006
Feb 13, 2020
11.47
0.04
0.34995625546806647
Feb 12, 2020
11.43
0.12
1.0610079575596818
Feb 11, 2020
11.31
0.12
1.0723860589812333
Feb 10, 2020
11.19
0.1
0.9017132551848512
Feb 7, 2020
11.09
-0.04
-0.35938903863432164
Feb 6, 2020
11.13
0.03
0.2702702702702703
Feb 5, 2020
11.1
0.13
1.1850501367365542
Feb 4, 2020
10.97
0.17
1.5740740740740742
Feb 3, 2020
10.8
0.02
0.18552875695732837
Jan 31, 2020
10.78
0.01
0.09285051067780872
Jan 30, 2020
10.77
-0.12
-1.1019283746556474
Jan 29, 2020
10.89
0.08
0.7400555041628122
Jan 28, 2020
10.81
0.07
0.6517690875232774
Jan 27, 2020
10.74
-0.29
-2.629193109700816
Jan 24, 2020
11.03
0.05
0.4553734061930783
Jan 23, 2020
10.98
-0.06
-0.5434782608695652
Jan 22, 2020
11.04
0.13
1.1915673693858846
Jan 21, 2020
10.91
-0.07
-0.6375227686703097
Jan 20, 2020
10.98
0.02
0.18248175182481752
Jan 17, 2020
10.96
0.14
1.2939001848428835
Jan 16, 2020
10.82
0.07
0.6511627906976745
Jan 15, 2020
10.75
0.02
0.1863932898415657
Jan 14, 2020
10.73
-0.01
-0.0931098696461825
Jan 13, 2020
10.74
0.01
0.09319664492078285
Jan 10, 2020
10.73
0.05
0.4681647940074906
Jan 9, 2020
10.68
0.14
1.3282732447817838
Jan 8, 2020
10.54
0.02
0.19011406844106463
Jan 7, 2020
10.52
0.07
0.6698564593301436
Jan 6, 2020
10.45
-0.09
-0.8538899430740038
Jan 3, 2020
10.54
-0.06
-0.5660377358490566
Jan 2, 2020
10.6
0.14
1.338432122370937
Dec 31, 2019
10.46
0.03
0.28763183125599234
Dec 30, 2019
10.43
-0.08
-0.7611798287345385
Dec 27, 2019
10.51
-0.01
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Dec 23, 2019
10.52
-0.01
-0.0949667616334283
Dec 20, 2019
10.53
0.1
0.9587727708533078
Dec 19, 2019
10.43
-0.03
-0.28680688336520077
Dec 18, 2019
10.46
0.09
0.8678881388621023
Dec 17, 2019
10.37
-0.12
-1.1439466158245948
Dec 16, 2019
10.49
0.08
0.7684918347742555
Dec 13, 2019
10.41
0.08
0.7744433688286544
Dec 12, 2019
10.33
0.09
0.87890625
Dec 11, 2019
10.24
-0.03
-0.2921129503407984
Dec 10, 2019
10.27
-0.03
-0.2912621359223301
Dec 9, 2019
10.3
-0.01
-0.09699321047526673
Dec 6, 2019
10.31
0.11
1.0784313725490196
Dec 5, 2019
10.2
0.05
0.49261083743842365
Dec 4, 2019
10.15
0.04
0.39564787339268054
Dec 3, 2019
10.11
-0.16
-1.557935735150925
Dec 2, 2019
10.27
-0.07
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Nov 29, 2019
10.34
0.03
0.2909796314258002
Nov 28, 2019
10.31
0.04
0.3894839337877313
Nov 27, 2019
10.27
0.08
0.7850834151128557
Nov 26, 2019
10.19
0.09
0.8910891089108911
Nov 25, 2019
10.1
0.1
1
Nov 22, 2019
10
-0.02
-0.1996007984031936
Nov 21, 2019
10.02
0.01
0.0999000999000999
Nov 20, 2019
10.01
0
0
Nov 19, 2019
10.01
0.02
0.2002002002002002
Nov 18, 2019
9.99
-0.05
-0.49800796812749004
Nov 15, 2019
10.04
0.07
0.7021063189568706
Nov 14, 2019
9.97
0.07
0.7070707070707071
Nov 13, 2019
9.9
-0.04
-0.4024144869215292
Nov 12, 2019
9.94
0.1
1.016260162601626
Nov 11, 2019
9.84
0.04
0.40816326530612246
Nov 8, 2019
9.8
-0.03
-0.3051881993896236
Nov 7, 2019
9.83
0.09
0.9240246406570842
Nov 6, 2019
9.74
-0.05
-0.5107252298263534
Nov 5, 2019
9.79
0.02
0.2047082906857728
Nov 4, 2019
9.77
0.16
1.6649323621227887
Oct 31, 2019
9.61
-0.01
-0.10395010395010396
Oct 30, 2019
9.62
-0.05
-0.5170630816959669
Oct 29, 2019
9.67
0.06
0.6243496357960457
Oct 28, 2019
9.61
0.1
1.0515247108307044
Oct 25, 2019
9.51
0.05
0.5285412262156448
Oct 24, 2019
9.46
0.09
0.96051227321238
Oct 23, 2019
9.37
-0.08
-0.8465608465608465
Oct 22, 2019
9.45
0.02
0.21208907741251326
Oct 21, 2019
9.43
0
0
Oct 18, 2019
9.43
-0.05
-0.5274261603375527
Oct 17, 2019
9.48
-0.01
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Oct 16, 2019
9.49
-0.01
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Oct 15, 2019
9.5
0.04
0.42283298097251587
Oct 14, 2019
9.46
-0.03
-0.31612223393045313
Oct 11, 2019
9.49
0.21
2.2629310344827585
Oct 10, 2019
9.28
0.08
0.8695652173913043
Oct 9, 2019
9.2
0.02
0.2178649237472767
Oct 8, 2019
9.18
-0.1
-1.0775862068965518
Oct 7, 2019
9.28
0.02
0.2159827213822894
Oct 4, 2019
9.26
0.1
1.091703056768559
Oct 3, 2019
9.16
-0.06
-0.6507592190889371
Oct 2, 2019
9.22
-0.32
-3.3542976939203353
Oct 1, 2019
9.54
-0.02
-0.20920502092050208
Sep 30, 2019
9.56
-0.02
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Sep 27, 2019
9.58
-0.02
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Sep 26, 2019
9.6
0.11
1.1591148577449948
Sep 25, 2019
9.49
-0.18
-1.861427094105481
Sep 24, 2019
9.67
0.06
0.6243496357960457
Sep 23, 2019
9.61
-0.1
-1.0298661174047374
Sep 20, 2019
9.71
-0.01
-0.102880658436214
Sep 19, 2019
9.72
0.04
0.4132231404958678
Sep 18, 2019
9.68
-0.01
-0.10319917440660474
Sep 17, 2019
9.69
-0.03
-0.30864197530864196
Sep 16, 2019
9.72
0.05
0.5170630816959669
Sep 13, 2019
9.67
0
0
Sep 12, 2019
9.67
0.06
0.6243496357960457
Sep 11, 2019
9.61
0.06
0.6282722513089005
Sep 10, 2019
9.55
-0.18
-1.8499486125385407
Sep 9, 2019
9.73
-0.05
-0.5112474437627812
Sep 6, 2019
9.78
0.04
0.4106776180698152
Sep 5, 2019
9.74
0.12
1.2474012474012475
Sep 4, 2019
9.62
0.02
0.20833333333333334
Sep 3, 2019
9.6
-0.03
-0.3115264797507788
Sep 2, 2019
9.63
0.02
0.2081165452653486
Aug 30, 2019
9.61
0.09
0.9453781512605042
Aug 29, 2019
9.52
0.16
1.7094017094017093
Aug 28, 2019
9.36
-0.06
-0.6369426751592356
Aug 27, 2019
9.42
0.05
0.5336179295624333
Aug 26, 2019
9.37
-0.14
-1.4721345951629863
Aug 23, 2019
9.51
-0.06
-0.6269592476489029
Aug 22, 2019
9.57
0.02
0.2094240837696335
Aug 21, 2019
9.55
0.1
1.0582010582010581
Aug 20, 2019
9.45
-0.04
-0.4214963119072708
Aug 19, 2019
9.49
0.14
1.4973262032085561
Aug 16, 2019
9.35
0.07
0.7543103448275862
Aug 14, 2019
9.28
-0.12
-1.2765957446808511
Aug 13, 2019
9.4
0.11
1.1840688912809472
Aug 12, 2019
9.29
-0.14
-1.4846235418875928
Aug 9, 2019
9.43
0.02
0.21253985122210414
Aug 8, 2019
9.41
0.16
1.7297297297297298
Aug 7, 2019
9.25
-0.13
-1.3859275053304905
Aug 6, 2019
9.38
-0.02
-0.2127659574468085
Aug 5, 2019
9.4
-0.29
-2.992776057791538
Aug 2, 2019
9.69
-0.25
-2.515090543259557
Aug 1, 2019
9.94
0.06
0.6072874493927125
Jul 31, 2019
9.88
0.03
0.30456852791878175
Jul 30, 2019
9.85
-0.06
-0.6054490413723511
Jul 29, 2019
9.91
-0.04
-0.4020100502512563
Jul 26, 2019
9.95
0.16
1.634320735444331
Jul 25, 2019
9.79
0.01
0.10224948875255624
Jul 24, 2019
9.78
0.04
0.4106776180698152
Jul 23, 2019
9.74
0.08
0.8281573498964804
Jul 22, 2019
9.66
-0.05
-0.5149330587023687
Jul 19, 2019
9.71
0.11
1.1458333333333333
Jul 18, 2019
9.6
-0.02
-0.2079002079002079
Jul 17, 2019
9.62
-0.02
-0.2074688796680498
Jul 16, 2019
9.64
0.02
0.2079002079002079
Jul 15, 2019
9.62
0.02
0.20833333333333334
Jul 12, 2019
9.6
0.04
0.41841004184100417
Jul 11, 2019
9.56
-0.03
-0.31282586027111575
Jul 10, 2019
9.59
0.09
0.9473684210526315
Jul 9, 2019
9.5
0.01
0.1053740779768177
Jul 8, 2019
9.49
0.01
0.10548523206751055
Jul 5, 2019
9.48
0.02
0.21141649048625794
Jul 4, 2019
9.46
0.05
0.5313496280552603
Jul 3, 2019
9.41
0.07
0.7494646680942184
Jul 2, 2019
9.34
-0.02
-0.21367521367521367
Jul 1, 2019
9.36
0.14
1.5184381778741864
Jun 28, 2019
9.22
0.03
0.3264417845484222
Jun 27, 2019
9.19
0.04
0.4371584699453552
Jun 26, 2019
9.15
0.01
0.10940919037199125
Jun 25, 2019
9.14
-0.09
-0.9750812567713976
Jun 24, 2019
9.23
-0.05
-0.5387931034482759
Jun 21, 2019
9.28
-0.05
-0.5359056806002144
Jun 20, 2019
9.33
0.03
0.3225806451612903
Jun 19, 2019
9.3
0.02
0.21551724137931033
Jun 18, 2019
9.28
0.07
0.760043431053203
Jun 17, 2019
9.21
0.04
0.4362050163576881
Jun 14, 2019
9.17
-0.07
-0.7575757575757576
Jun 13, 2019
9.24
0.05
0.544069640914037
Jun 12, 2019
9.19
-0.1
-1.0764262648008611
Jun 11, 2019
9.29
0.12
1.3086150490730644
Jun 7, 2019
9.17
0.1
1.1025358324145536
Jun 6, 2019
9.07
-0.02
-0.22002200220022003
Jun 5, 2019
9.09
0.17
1.905829596412556
Jun 4, 2019
8.92
-0.03
-0.33519553072625696
Jun 3, 2019
8.95
-0.05
-0.5555555555555556
May 31, 2019
9
-0.06
-0.6622516556291391
May 29, 2019
9.06
-0.17
-1.8418201516793067
May 28, 2019
9.23
0.08
0.8743169398907104
May 27, 2019
9.15
0.01
0.10940919037199125
May 24, 2019
9.14
0.03
0.32930845225027444
May 23, 2019
9.11
-0.13
-1.406926406926407
May 22, 2019
9.24
0.05
0.544069640914037
May 21, 2019
9.19
0.15
1.6592920353982301
May 20, 2019
9.04
-0.03
-0.33076074972436603
May 17, 2019
9.07
-0.03
-0.32967032967032966
May 16, 2019
9.1
0.14
1.5625
May 15, 2019
8.96
0.05
0.5611672278338945
May 14, 2019
8.91
0.05
0.5643340857787811
May 13, 2019
8.86
-0.16
-1.7738359201773837
May 10, 2019
9.02
-0.11
-1.2048192771084338
May 8, 2019
9.13
-0.04
-0.4362050163576881
May 7, 2019
9.17
0
0
May 6, 2019
9.17
-0.13
-1.3978494623655915
May 3, 2019
9.3
0.07
0.7583965330444203
May 2, 2019
9.23
-0.04
-0.43149946062567424
Apr 30, 2019
9.27
0
0
Apr 29, 2019
9.27
0.13
1.4223194748358863
Apr 26, 2019
9.14
0.03
0.32930845225027444
Apr 25, 2019
9.11
-0.05
-0.5458515283842795
Apr 24, 2019
9.16
0.11
1.2154696132596685
Apr 23, 2019
9.05
0.06
0.6674082313681868
Apr 18, 2019
8.99
0.05
0.5592841163310962
Apr 17, 2019
8.94
0
0
Apr 16, 2019
8.94
0.02
0.2242152466367713
Apr 15, 2019
8.92
0.03
0.3374578177727784
Apr 12, 2019
8.89
0.07
0.7936507936507936
Apr 11, 2019
8.82
-0.02
-0.22624434389140272
Apr 10, 2019
8.84
0.03
0.340522133938706
Apr 9, 2019
8.81
-0.01
-0.11337868480725624
Apr 8, 2019
8.82
-0.06
-0.6756756756756757
Apr 5, 2019
8.88
0.02
0.22573363431151242
Apr 4, 2019
8.86
0.03
0.33975084937712347
Apr 3, 2019
8.83
0.05
0.5694760820045558
Apr 2, 2019
8.78
0.06
0.6880733944954128
Apr 1, 2019
8.72
0.09
1.0428736964078795
Mar 29, 2019
8.63
0.09
1.053864168618267
Mar 28, 2019
8.54
0.02
0.2347417840375587
Mar 27, 2019
8.52
0.02
0.23529411764705882
Mar 26, 2019
8.5
0.14
1.674641148325359
Mar 25, 2019
8.36
-0.11
-1.2987012987012987
Mar 22, 2019
8.47
-0.03
-0.35294117647058826
Mar 21, 2019
8.5
-0.03
-0.3516998827667057
Mar 20, 2019
8.53
-0.05
-0.5827505827505828
Mar 19, 2019
8.58
0.01
0.11668611435239207
Mar 18, 2019
8.57
0.06
0.7050528789659224
Mar 15, 2019
8.51
0.01
0.11764705882352941
Mar 14, 2019
8.5
-0.02
-0.2347417840375587
Mar 13, 2019
8.52
0.03
0.35335689045936397
Mar 12, 2019
8.49
0.03
0.3546099290780142
Mar 11, 2019
8.46
0.17
2.0506634499396865
Mar 8, 2019
8.29
-0.05
-0.5995203836930456
Mar 7, 2019
8.34
-0.09
-1.0676156583629892
Mar 6, 2019
8.43
0.01
0.1187648456057007
Mar 5, 2019
8.42
-0.11
-1.2895662368112544
Mar 4, 2019
8.53
0.07
0.8274231678486997
Mar 1, 2019
8.46
0.08
0.954653937947494
Feb 28, 2019
8.38
0.06
0.7211538461538461
Feb 27, 2019
8.32
0.02
0.24096385542168675
Feb 26, 2019
8.3
-0.03
-0.36014405762304924
Feb 25, 2019
8.33
0.07
0.847457627118644
Feb 22, 2019
8.26
0.04
0.48661800486618007
Feb 21, 2019
8.22
-0.02
-0.24271844660194175
Feb 20, 2019
8.24
0
0
Feb 19, 2019
8.24
-0.03
-0.36275695284159615
Feb 18, 2019
8.27
0.04
0.48602673147023084
Feb 15, 2019
8.23
0.1
1.2300123001230012
Feb 14, 2019
8.13
-0.07
-0.8536585365853658
Feb 13, 2019
8.2
0.09
1.1097410604192355
Feb 12, 2019
8.11
0.01
0.12345679012345678
Feb 11, 2019
8.1
0.12
1.5037593984962405
Feb 8, 2019
7.98
-0.08
-0.9925558312655087
Feb 7, 2019
8.06
-0.1
-1.2254901960784315
Feb 6, 2019
8.16
0.04
0.49261083743842365
Feb 5, 2019
8.12
0.09
1.1207970112079702
Feb 4, 2019
8.03
0.11
1.3888888888888888
Feb 1, 2019
7.92
-0.02
-0.2518891687657431
Jan 31, 2019
7.94
0.05
0.6337135614702155
Jan 30, 2019
7.89
-0.07
-0.8793969849246231
Jan 29, 2019
7.96
0.01
0.12578616352201258
Jan 28, 2019
7.95
-0.08
-0.9962640099626401
Jan 25, 2019
8.03
0.09
1.1335012594458438
Jan 24, 2019
7.94
0.02
0.25252525252525254
Jan 23, 2019
7.92
-0.03
-0.37735849056603776
Jan 22, 2019
7.95
-0.03
-0.37593984962406013
Jan 21, 2019
7.98
0.09
1.1406844106463878
Jan 18, 2019
7.89
0.11
1.4138817480719794
Jan 17, 2019
7.78
0.08
1.0389610389610389
Jan 16, 2019
7.7
0.2
2.6666666666666665
Jan 15, 2019
7.5
0.06
0.8064516129032258
Jan 14, 2019
7.44
-0.04
-0.5347593582887701
Jan 11, 2019
7.48
0.09
1.2178619756427604
Jan 10, 2019
7.39
-0.06
-0.8053691275167785
Jan 9, 2019
7.45
0.05
0.6756756756756757
Jan 8, 2019
7.4
0.14
1.9283746556473829
Jan 7, 2019
7.26
0.08
1.1142061281337048
Jan 4, 2019
7.18
0.12
1.6997167138810199
Jan 3, 2019
7.06
-0.08
-1.1204481792717087
Jan 2, 2019
7.14
0.01
0.1402524544179523
Dec 31, 2018
7.13
0.03
0.4225352112676056
Dec 28, 2018
7.1
0.15
2.158273381294964
Dec 27, 2018
6.95
-0.07
-0.9971509971509972
Dec 21, 2018
7.02
-0.07
-0.9873060648801129
Dec 20, 2018
7.09
-0.18
-2.4759284731774414
Dec 19, 2018
7.27
-0.04
-0.5471956224350205
Dec 18, 2018
7.31
-0.03
-0.4087193460490463
Dec 17, 2018
7.34
-0.23
-3.038309114927345
Dec 14, 2018
7.57
-0.09
-1.174934725848564
Dec 13, 2018
7.66
-0.01
-0.1303780964797914
Dec 12, 2018
7.67
0.01
0.13054830287206268
Dec 11, 2018
7.66
0.15
1.9973368841544608
Dec 10, 2018
7.51
-0.21
-2.7202072538860103
Dec 7, 2018
7.72
0.17
2.251655629139073
Dec 6, 2018
7.55
-0.26
-3.329065300896287
Dec 5, 2018
7.81
--
--
BGF FinTech Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
11.360449
Feb 28, 2019
5.541562
Mar 31, 2019
2.983294
Apr 30, 2019
7.415991
May 31, 2019
-2.912621
Jun 30, 2019
2.444444
Jul 31, 2019
7.158351
Aug 31, 2019
-2.732794
Sep 30, 2019
-0.520291
Oct 31, 2019
0.523013
Nov 30, 2019
7.596254
Dec 31, 2019
1.160542
Jan 31, 2020
3.059273
Feb 29, 2020
-6.864564
Mar 31, 2020
-19.223108
Apr 30, 2020
17.01603
May 31, 2020
8.851423
Jun 30, 2020
3.000968
Jul 31, 2020
3.947368
Aug 31, 2020
5.696203
Sep 30, 2020
-0.684346
Oct 31, 2020
-4.651163
Nov 30, 2020
15.718157
Dec 31, 2020
7.338017
Jan 31, 2021
0.436364
Feb 28, 2021
8.979001
Mar 31, 2021
5.182724
Apr 30, 2021
4.169299
May 31, 2021
-2.061856
Jun 30, 2021
4.396285
Jul 31, 2021
0.948992
Aug 31, 2021
0.235018
Sep 30, 2021
-0.937866
Oct 31, 2021
-3.905325
Nov 30, 2021
-8.312808
Dec 31, 2021
0.671592
Jan 31, 2022
-7.671781
Feb 28, 2022
-7.008671
Mar 31, 2022
1.476301
Apr 30, 2022
-3.445636
May 31, 2022
-8.247423
Jun 30, 2022
-15.298185
Jul 31, 2022
15.204082
Aug 31, 2022
2.568645
Sep 30, 2022
-8.2038
Oct 31, 2022
4.045155
Nov 30, 2022
-7.052441
Dec 31, 2022
-7.782101
Jan 31, 2023
10.126582
Feb 28, 2023
-2.10728
Mar 31, 2023
-15.166341
Apr 30, 2023
4.036909
May 31, 2023
1.108647
Jun 30, 2023
5.263158
Jul 31, 2023
8.4375
Aug 31, 2023
-0.288184
Sep 30, 2023
-4.238921
Oct 31, 2023
-10.462777
Nov 30, 2023
11.348315
Dec 31, 2023
9.586276
Jan 31, 2024
0.644567
Feb 29, 2024
5.58097