BGF European Focus 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 a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 361,238,571
Share Class Inception Date
Mar 27, 2019
Fund Inception Date
Sep 6, 2005
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.82%
ISIN
LU1960221635
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Large-Cap Growth Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA2IE
SEDOL
BHL2TM8
29-Feb-2024
BGF European Focus Fund
Inception Date
Mar 27, 2019
Fund Holdings as of
-
Total Net Assets
EUR 4,549,603.63
Number of Securities
33.00
Shares Outstanding
262,824.42
Name
Weight (%)
NOVO NORDISK A/S
9.5277
LVMH MOET HENNESSY LOUIS VUITTON SE
6.4861
ASML HOLDING NV
5.0325
LINDE PLC
4.7645
RELX PLC
4.6661
MTU AERO ENGINES AG
4.5215
SCHNEIDER ELECTRIC SE
4.3083
FERRARI NV
4.0139
PARTNERS GROUP HOLDING AG
3.4091
COMPAGNIE DE SAINT GOBAIN SA
3.2425
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
17.31
-0.01
-0.057736720554272515
Mar 26, 2024
17.32
0
0
Mar 25, 2024
17.32
0.02
0.11560693641618497
Mar 22, 2024
17.3
-0.06
-0.3456221198156682
Mar 21, 2024
17.36
0.14
0.8130081300813008
Mar 20, 2024
17.22
0.12
0.7017543859649122
Mar 19, 2024
17.1
-0.08
-0.46565774155995343
Mar 18, 2024
17.18
-0.09
-0.5211349160393747
Mar 15, 2024
17.27
0.03
0.1740139211136891
Mar 14, 2024
17.24
0
0
Mar 13, 2024
17.24
0.09
0.5247813411078717
Mar 12, 2024
17.15
0.17
1.0011778563015312
Mar 11, 2024
16.98
-0.22
-1.2790697674418605
Mar 8, 2024
17.2
-0.08
-0.46296296296296297
Mar 7, 2024
17.28
0.32
1.8867924528301887
Mar 6, 2024
16.96
0.03
0.1772002362669817
Mar 5, 2024
16.93
-0.09
-0.5287896592244419
Mar 4, 2024
17.02
0.16
0.9489916963226572
Mar 1, 2024
16.86
0.01
0.05934718100890208
Feb 29, 2024
16.85
0.05
0.2976190476190476
Feb 28, 2024
16.8
0.01
0.05955926146515783
Feb 27, 2024
16.79
-0.02
-0.1189767995240928
Feb 26, 2024
16.81
-0.05
-0.29655990510083036
Feb 23, 2024
16.86
0.03
0.17825311942959002
Feb 22, 2024
16.83
0.33
2
Feb 21, 2024
16.5
0.02
0.12135922330097088
Feb 20, 2024
16.48
-0.13
-0.7826610475617098
Feb 19, 2024
16.61
0.07
0.42321644498186217
Feb 16, 2024
16.54
0.13
0.7921998781230957
Feb 15, 2024
16.41
0.11
0.6748466257668712
Feb 14, 2024
16.3
0.18
1.1166253101736974
Feb 13, 2024
16.12
-0.23
-1.4067278287461773
Feb 12, 2024
16.35
0.11
0.6773399014778325
Feb 9, 2024
16.24
0.03
0.1850709438618137
Feb 8, 2024
16.21
0.13
0.8084577114427861
Feb 7, 2024
16.08
0.03
0.18691588785046728
Feb 6, 2024
16.05
0.06
0.37523452157598497
Feb 5, 2024
15.99
0.1
0.6293266205160478
Feb 2, 2024
15.89
-0.04
-0.25109855618330196
Feb 1, 2024
15.93
0.02
0.1257071024512885
Jan 31, 2024
15.91
0.06
0.3785488958990536
Jan 30, 2024
15.85
0.07
0.4435994930291508
Jan 29, 2024
15.78
0.1
0.6377551020408163
Jan 26, 2024
15.68
0.2
1.2919896640826873
Jan 25, 2024
15.48
0.01
0.06464124111182935
Jan 24, 2024
15.47
0.17
1.1111111111111112
Jan 23, 2024
15.3
0.01
0.06540222367560497
Jan 22, 2024
15.29
0.09
0.5921052631578947
Jan 19, 2024
15.2
0.01
0.06583278472679395
Jan 18, 2024
15.19
0.28
1.8779342723004695
Jan 17, 2024
14.91
-0.19
-1.2582781456953642
Jan 16, 2024
15.1
-0.05
-0.33003300330033003
Jan 15, 2024
15.15
-0.11
-0.7208387942332897
Jan 12, 2024
15.26
0.01
0.06557377049180328
Jan 11, 2024
15.25
0.04
0.26298487836949375
Jan 10, 2024
15.21
-0.01
-0.0657030223390276
Jan 9, 2024
15.22
-0.08
-0.5228758169934641
Jan 8, 2024
15.3
0.05
0.32786885245901637
Jan 5, 2024
15.25
0
0
Jan 4, 2024
15.25
-0.01
-0.0655307994757536
Jan 3, 2024
15.26
-0.25
-1.6118633139909735
Jan 2, 2024
15.51
-0.1
-0.6406149903907752
Dec 29, 2023
15.61
0.02
0.12828736369467608
Dec 28, 2023
15.59
0.03
0.1928020565552699
Dec 27, 2023
15.56
0
0
Dec 22, 2023
15.56
0.02
0.1287001287001287
Dec 21, 2023
15.54
-0.02
-0.12853470437017994
Dec 20, 2023
15.56
0.03
0.1931745009658725
Dec 19, 2023
15.53
0.08
0.517799352750809
Dec 18, 2023
15.45
-0.08
-0.51513200257566
Dec 15, 2023
15.53
0.06
0.3878474466709761
Dec 14, 2023
15.47
0.09
0.5851755526657998
Dec 13, 2023
15.38
0.03
0.19543973941368079
Dec 12, 2023
15.35
-0.02
-0.13012361743656473
Dec 11, 2023
15.37
0.08
0.5232177894048398
Dec 8, 2023
15.29
0.13
0.8575197889182058
Dec 7, 2023
15.16
-0.12
-0.7853403141361257
Dec 6, 2023
15.28
0.14
0.9247027741083224
Dec 5, 2023
15.14
0.04
0.26490066225165565
Dec 4, 2023
15.1
0.01
0.06626905235255136
Dec 1, 2023
15.09
0.06
0.3992015968063872
Nov 30, 2023
15.03
0.09
0.6024096385542169
Nov 29, 2023
14.94
0.13
0.8777852802160703
Nov 28, 2023
14.81
-0.19
-1.2666666666666666
Nov 27, 2023
15
-0.01
-0.06662225183211193
Nov 24, 2023
15.01
0
0
Nov 23, 2023
15.01
0.07
0.4685408299866131
Nov 22, 2023
14.94
0.06
0.4032258064516129
Nov 21, 2023
14.88
0.01
0.06724949562878278
Nov 20, 2023
14.87
0
0
Nov 17, 2023
14.87
0.1
0.6770480704129993
Nov 16, 2023
14.77
-0.01
-0.06765899864682003
Nov 15, 2023
14.78
0.12
0.8185538881309686
Nov 14, 2023
14.66
0.24
1.6643550624133148
Nov 13, 2023
14.42
0.06
0.4178272980501393
Nov 10, 2023
14.36
-0.15
-1.0337698139214335
Nov 9, 2023
14.51
0.13
0.9040333796940194
Nov 8, 2023
14.38
0.11
0.7708479327259986
Nov 7, 2023
14.27
0.05
0.35161744022503516
Nov 6, 2023
14.22
-0.09
-0.6289308176100629
Nov 3, 2023
14.31
0.04
0.2803083391730904
Nov 2, 2023
14.27
0.41
2.958152958152958
Oct 31, 2023
13.86
0.13
0.9468317552804079
Oct 30, 2023
13.73
0.02
0.14587892049598833
Oct 27, 2023
13.71
-0.01
-0.0728862973760933
Oct 26, 2023
13.72
0.04
0.29239766081871343
Oct 25, 2023
13.68
-0.08
-0.5813953488372093
Oct 24, 2023
13.76
0.05
0.36469730123997085
Oct 23, 2023
13.71
-0.11
-0.7959479015918958
Oct 20, 2023
13.82
-0.16
-1.1444921316165952
Oct 19, 2023
13.98
-0.11
-0.7806955287437899
Oct 18, 2023
14.09
-0.08
-0.5645730416372619
Oct 17, 2023
14.17
-0.28
-1.9377162629757785
Oct 16, 2023
14.45
-0.11
-0.7554945054945055
Oct 13, 2023
14.56
-0.11
-0.7498295841854125
Oct 12, 2023
14.67
0.02
0.13651877133105803
Oct 11, 2023
14.65
0.06
0.41124057573680606
Oct 10, 2023
14.59
0.22
1.5309672929714684
Oct 9, 2023
14.37
0
0
Oct 6, 2023
14.37
-0.02
-0.13898540653231412
Oct 5, 2023
14.39
0.1
0.6997900629811057
Oct 4, 2023
14.29
-0.01
-0.06993006993006994
Oct 3, 2023
14.3
-0.06
-0.4178272980501393
Oct 2, 2023
14.36
-0.27
-1.8455228981544771
Sep 29, 2023
14.63
0.28
1.951219512195122
Sep 28, 2023
14.35
0
0
Sep 27, 2023
14.35
0.04
0.27952480782669464
Sep 26, 2023
14.31
-0.03
-0.20920502092050208
Sep 25, 2023
14.34
-0.11
-0.7612456747404844
Sep 22, 2023
14.45
-0.04
-0.27605244996549344
Sep 21, 2023
14.49
-0.22
-1.495581237253569
Sep 20, 2023
14.71
0.17
1.169188445667125
Sep 19, 2023
14.54
-0.08
-0.5471956224350205
Sep 18, 2023
14.62
-0.34
-2.272727272727273
Sep 15, 2023
14.96
0.09
0.605245460659045
Sep 14, 2023
14.87
0.15
1.0190217391304348
Sep 13, 2023
14.72
-0.1
-0.6747638326585695
Sep 12, 2023
14.82
-0.12
-0.8032128514056225
Sep 11, 2023
14.94
-0.04
-0.26702269692923897
Sep 8, 2023
14.98
-0.01
-0.066711140760507
Sep 7, 2023
14.99
-0.17
-1.121372031662269
Sep 6, 2023
15.16
-0.05
-0.32873109796186717
Sep 5, 2023
15.21
-0.11
-0.7180156657963447
Sep 4, 2023
15.32
0.08
0.5249343832020997
Sep 1, 2023
15.24
-0.09
-0.5870841487279843
Aug 31, 2023
15.33
0
0
Aug 30, 2023
15.33
0.09
0.5905511811023622
Aug 29, 2023
15.24
0.08
0.5277044854881267
Aug 28, 2023
15.16
0.13
0.8649367930805056
Aug 25, 2023
15.03
-0.09
-0.5952380952380952
Aug 24, 2023
15.12
0.06
0.398406374501992
Aug 23, 2023
15.06
0.01
0.0664451827242525
Aug 22, 2023
15.05
0.05
0.3333333333333333
Aug 21, 2023
15
0.17
1.1463250168577208
Aug 18, 2023
14.83
-0.21
-1.3962765957446808
Aug 17, 2023
15.04
-0.28
-1.8276762402088773
Aug 16, 2023
15.32
-0.09
-0.5840363400389358
Aug 14, 2023
15.41
-0.02
-0.12961762799740764
Aug 11, 2023
15.43
-0.27
-1.7197452229299364
Aug 10, 2023
15.7
0.15
0.9646302250803859
Aug 9, 2023
15.55
0.06
0.38734667527437056
Aug 8, 2023
15.49
0.08
0.5191434133679429
Aug 7, 2023
15.41
0.05
0.3255208333333333
Aug 4, 2023
15.36
-0.03
-0.1949317738791423
Aug 3, 2023
15.39
-0.16
-1.0289389067524115
Aug 2, 2023
15.55
-0.18
-1.1443102352193262
Aug 1, 2023
15.73
-0.05
-0.31685678073510776
Jul 31, 2023
15.78
0.07
0.44557606619987267
Jul 28, 2023
15.71
-0.05
-0.31725888324873097
Jul 27, 2023
15.76
0.47
3.0739045127534337
Jul 26, 2023
15.29
-0.25
-1.6087516087516087
Jul 25, 2023
15.54
0.09
0.5825242718446602
Jul 24, 2023
15.45
-0.04
-0.2582311168495804
Jul 21, 2023
15.49
-0.02
-0.1289490651192779
Jul 20, 2023
15.51
-0.04
-0.2572347266881029
Jul 19, 2023
15.55
0.02
0.128783000643915
Jul 18, 2023
15.53
0.03
0.1935483870967742
Jul 17, 2023
15.5
-0.15
-0.9584664536741214
Jul 14, 2023
15.65
0.1
0.6430868167202572
Jul 13, 2023
15.55
0.22
1.4350945857795172
Jul 12, 2023
15.33
0.18
1.188118811881188
Jul 11, 2023
15.15
0.13
0.8655126498002663
Jul 10, 2023
15.02
0.06
0.40106951871657753
Jul 7, 2023
14.96
-0.02
-0.13351134846461948
Jul 6, 2023
14.98
-0.3
-1.963350785340314
Jul 5, 2023
15.28
-0.12
-0.7792207792207793
Jul 4, 2023
15.4
0
0
Jul 3, 2023
15.4
-0.11
-0.7092198581560284
Jun 30, 2023
15.51
0.22
1.4388489208633093
Jun 29, 2023
15.29
0.08
0.5259697567389875
Jun 28, 2023
15.21
0.19
1.2649800266311584
Jun 27, 2023
15.02
-0.09
-0.5956320317670417
Jun 26, 2023
15.11
0
0
Jun 22, 2023
15.11
-0.08
-0.5266622778143516
Jun 21, 2023
15.19
-0.17
-1.1067708333333333
Jun 20, 2023
15.36
-0.07
-0.45366169799092676
Jun 19, 2023
15.43
-0.23
-1.4687100893997447
Jun 16, 2023
15.66
0.16
1.032258064516129
Jun 15, 2023
15.5
-0.13
-0.8317338451695457
Jun 14, 2023
15.63
0.11
0.7087628865979382
Jun 13, 2023
15.52
0.09
0.5832793259883344
Jun 12, 2023
15.43
0.07
0.4557291666666667
Jun 9, 2023
15.36
-0.01
-0.06506180871828236
Jun 8, 2023
15.37
-0.08
-0.517799352750809
Jun 7, 2023
15.45
-0.01
-0.0646830530401035
Jun 6, 2023
15.46
0.04
0.2594033722438392
Jun 5, 2023
15.42
0
0
Jun 2, 2023
15.42
0.23
1.5141540487162608
Jun 1, 2023
15.19
-0.06
-0.39344262295081966
May 31, 2023
15.25
-0.11
-0.7161458333333334
May 30, 2023
15.36
0.02
0.1303780964797914
May 26, 2023
15.34
0.21
1.3879709187045606
May 25, 2023
15.13
0.17
1.1363636363636365
May 24, 2023
14.96
-0.41
-2.6675341574495772
May 23, 2023
15.37
-0.17
-1.093951093951094
May 22, 2023
15.54
0.05
0.32278889606197547
May 19, 2023
15.49
0.33
2.1767810026385224
May 17, 2023
15.16
-0.06
-0.39421813403416556
May 16, 2023
15.22
-0.01
-0.06565988181221274
May 15, 2023
15.23
0
0
May 12, 2023
15.23
0.13
0.8609271523178808
May 11, 2023
15.1
0.06
0.39893617021276595
May 10, 2023
15.04
-0.09
-0.5948446794448117
May 8, 2023
15.13
0.15
1.0013351134846462
May 5, 2023
14.98
0.08
0.5369127516778524
May 4, 2023
14.9
-0.08
-0.5340453938584779
May 3, 2023
14.98
-0.03
-0.19986675549633579
May 2, 2023
15.01
0.05
0.3342245989304813
Apr 28, 2023
14.96
0
0
Apr 27, 2023
14.96
0.15
1.012829169480081
Apr 26, 2023
14.81
-0.29
-1.9205298013245033
Apr 25, 2023
15.1
-0.17
-1.1132940406024885
Apr 24, 2023
15.27
0.09
0.5928853754940712
Apr 21, 2023
15.18
0.04
0.26420079260237783
Apr 20, 2023
15.14
-0.04
-0.2635046113306983
Apr 19, 2023
15.18
-0.12
-0.7843137254901961
Apr 18, 2023
15.3
0.09
0.591715976331361
Apr 17, 2023
15.21
-0.05
-0.32765399737876805
Apr 14, 2023
15.26
0.22
1.4627659574468086
Apr 13, 2023
15.04
0.09
0.6020066889632107
Apr 12, 2023
14.95
0.02
0.13395847287340926
Apr 11, 2023
14.93
0.17
1.151761517615176
Apr 6, 2023
14.76
-0.06
-0.4048582995951417
Apr 5, 2023
14.82
-0.2
-1.3315579227696406
Apr 4, 2023
15.02
0.05
0.33400133600534404
Apr 3, 2023
14.97
-0.11
-0.7294429708222812
Mar 31, 2023
15.08
0.1
0.6675567423230975
Mar 30, 2023
14.98
0.18
1.2162162162162162
Mar 29, 2023
14.8
0.25
1.7182130584192439
Mar 28, 2023
14.55
-0.17
-1.1548913043478262
Mar 27, 2023
14.72
0.2
1.3774104683195592
Mar 24, 2023
14.52
-0.2
-1.358695652173913
Mar 23, 2023
14.72
-0.02
-0.13568521031207598
Mar 22, 2023
14.74
0.12
0.8207934336525308
Mar 21, 2023
14.62
0.12
0.8275862068965517
Mar 20, 2023
14.5
0.21
1.4695591322603219
Mar 17, 2023
14.29
-0.14
-0.9702009702009702
Mar 16, 2023
14.43
0.2
1.4054813773717498
Mar 15, 2023
14.23
-0.33
-2.2664835164835164
Mar 14, 2023
14.56
0.24
1.675977653631285
Mar 13, 2023
14.32
-0.27
-1.850582590815627
Mar 10, 2023
14.59
-0.32
-2.1462105969148224
Mar 9, 2023
14.91
0.06
0.40404040404040403
Mar 8, 2023
14.85
-0.14
-0.933955970647098
Mar 7, 2023
14.99
-0.02
-0.13324450366422386
Mar 6, 2023
15.01
0
0
Mar 3, 2023
15.01
0.24
1.6249153689911984
Mar 2, 2023
14.77
-0.08
-0.5387205387205387
Mar 1, 2023
14.85
0
0
Feb 28, 2023
14.85
-0.14
-0.933955970647098
Feb 27, 2023
14.99
0.21
1.4208389715832206
Feb 24, 2023
14.78
-0.28
-1.8592297476759627
Feb 23, 2023
15.06
0.17
1.1417058428475486
Feb 22, 2023
14.89
-0.04
-0.2679169457468185
Feb 21, 2023
14.93
-0.04
-0.26720106880427524
Feb 20, 2023
14.97
-0.01
-0.06675567423230974
Feb 17, 2023
14.98
0.04
0.2677376171352075
Feb 16, 2023
14.94
0.01
0.06697923643670463
Feb 15, 2023
14.93
0.01
0.06702412868632708
Feb 14, 2023
14.92
0.08
0.5390835579514824
Feb 13, 2023
14.84
0.21
1.4354066985645932
Feb 10, 2023
14.63
-0.27
-1.8120805369127517
Feb 9, 2023
14.9
0.03
0.20174848688634836
Feb 8, 2023
14.87
0.09
0.6089309878213802
Feb 7, 2023
14.78
-0.05
-0.33715441672285906
Feb 6, 2023
14.83
0
0
Feb 3, 2023
14.83
0.04
0.2704530087897228
Feb 2, 2023
14.79
0.3
2.070393374741201
Feb 1, 2023
14.49
0.14
0.975609756097561
Jan 31, 2023
14.35
-0.1
-0.6920415224913494
Jan 30, 2023
14.45
-0.01
-0.06915629322268327
Jan 27, 2023
14.46
0
0
Jan 26, 2023
14.46
0.27
1.9027484143763214
Jan 25, 2023
14.19
-0.09
-0.6302521008403361
Jan 24, 2023
14.28
-0.06
-0.41841004184100417
Jan 23, 2023
14.34
0.1
0.702247191011236
Jan 20, 2023
14.24
-0.03
-0.2102312543798178
Jan 19, 2023
14.27
-0.31
-2.1262002743484225
Jan 18, 2023
14.58
0.2
1.3908205841446453
Jan 17, 2023
14.38
0.04
0.2789400278940028
Jan 16, 2023
14.34
0.09
0.631578947368421
Jan 13, 2023
14.25
0.17
1.2073863636363635
Jan 12, 2023
14.08
-0.01
-0.07097232079488999
Jan 11, 2023
14.09
0.1
0.7147962830593281
Jan 10, 2023
13.99
-0.01
-0.07142857142857142
Jan 9, 2023
14
0.31
2.264426588750913
Jan 6, 2023
13.69
0.01
0.07309941520467836
Jan 5, 2023
13.68
-0.02
-0.145985401459854
Jan 4, 2023
13.7
0.15
1.1070110701107012
Jan 3, 2023
13.55
0.22
1.6504126031507877
Jan 2, 2023
13.33
0.04
0.3009781790820166
Dec 30, 2022
13.29
-0.1
-0.7468259895444361
Dec 29, 2022
13.39
0.06
0.450112528132033
Dec 28, 2022
13.33
0.03
0.22556390977443608
Dec 27, 2022
13.3
0.06
0.45317220543806647
Dec 23, 2022
13.24
-0.06
-0.45112781954887216
Dec 22, 2022
13.3
-0.03
-0.2250562640660165
Dec 21, 2022
13.33
0.11
0.8320726172465961
Dec 20, 2022
13.22
-0.08
-0.6015037593984962
Dec 19, 2022
13.3
-0.08
-0.5979073243647235
Dec 16, 2022
13.38
-0.1
-0.7418397626112759
Dec 15, 2022
13.48
-0.45
-3.230437903804738
Dec 14, 2022
13.93
-0.15
-1.0653409090909092
Dec 13, 2022
14.08
0.44
3.225806451612903
Dec 12, 2022
13.64
-0.08
-0.5830903790087464
Dec 9, 2022
13.72
0.12
0.8823529411764706
Dec 8, 2022
13.6
-0.03
-0.22010271460014674
Dec 7, 2022
13.63
-0.1
-0.7283321194464676
Dec 6, 2022
13.73
-0.13
-0.937950937950938
Dec 5, 2022
13.86
-0.03
-0.2159827213822894
Dec 2, 2022
13.89
-0.02
-0.14378145219266714
Dec 1, 2022
13.91
0.15
1.0901162790697674
Nov 30, 2022
13.76
0.13
0.9537784299339692
Nov 29, 2022
13.63
-0.05
-0.3654970760233918
Nov 28, 2022
13.68
-0.06
-0.4366812227074236
Nov 25, 2022
13.74
-0.01
-0.07272727272727272
Nov 24, 2022
13.75
0.08
0.5852231163130943
Nov 23, 2022
13.67
0.11
0.8112094395280236
Nov 22, 2022
13.56
-0.02
-0.14727540500736377
Nov 21, 2022
13.58
0.06
0.4437869822485207
Nov 18, 2022
13.52
0.2
1.5015015015015014
Nov 17, 2022
13.32
-0.12
-0.8928571428571429
Nov 16, 2022
13.44
-0.16
-1.1764705882352942
Nov 15, 2022
13.6
0.01
0.07358351729212656
Nov 14, 2022
13.59
0.03
0.22123893805309736
Nov 11, 2022
13.56
0.13
0.9679821295606851
Nov 10, 2022
13.43
0.33
2.519083969465649
Nov 9, 2022
13.1
-0.01
-0.07627765064836003
Nov 8, 2022
13.11
0.14
1.079414032382421
Nov 7, 2022
12.97
-0.05
-0.38402457757296465
Nov 4, 2022
13.02
0.31
2.4390243902439024
Nov 3, 2022
12.71
-0.18
-1.3964313421256789
Nov 2, 2022
12.89
0.03
0.2332814930015552
Oct 31, 2022
12.86
0.07
0.547302580140735
Oct 28, 2022
12.79
-0.01
-0.078125
Oct 27, 2022
12.8
-0.02
-0.15600624024961
Oct 26, 2022
12.82
0.05
0.39154267815191857
Oct 25, 2022
12.77
0.11
0.8688783570300158
Oct 24, 2022
12.66
0.28
2.261712439418417
Oct 21, 2022
12.38
-0.05
-0.4022526146419952
Oct 20, 2022
12.43
0.03
0.24193548387096775
Oct 19, 2022
12.4
-0.23
-1.8210609659540775
Oct 18, 2022
12.63
0.13
1.04
Oct 17, 2022
12.5
0.12
0.9693053311793215
Oct 14, 2022
12.38
0.45
3.7720033528918693
Oct 13, 2022
11.93
-0.22
-1.8106995884773662
Oct 12, 2022
12.15
0.05
0.4132231404958678
Oct 11, 2022
12.1
-0.21
-1.7059301380991063
Oct 10, 2022
12.31
-0.08
-0.645682001614205
Oct 7, 2022
12.39
-0.25
-1.9778481012658229
Oct 6, 2022
12.64
0.02
0.15847860538827258
Oct 5, 2022
12.62
-0.01
-0.0791765637371338
Oct 4, 2022
12.63
0.44
3.609515996718622
Oct 3, 2022
12.19
0.11
0.9105960264900662
Sep 30, 2022
12.08
0.15
1.2573344509639564
Sep 29, 2022
11.93
-0.17
-1.4049586776859504
Sep 28, 2022
12.1
-0.05
-0.411522633744856
Sep 27, 2022
12.15
0.01
0.08237232289950576
Sep 26, 2022
12.14
0.11
0.914380714879468
Sep 23, 2022
12.03
-0.34
-2.7485852869846403
Sep 22, 2022
12.37
-0.19
-1.5127388535031847
Sep 21, 2022
12.56
0.08
0.6410256410256411
Sep 20, 2022
12.48
-0.13
-1.0309278350515463
Sep 19, 2022
12.61
-0.05
-0.3949447077409163
Sep 16, 2022
12.66
-0.32
-2.4653312788906008
Sep 15, 2022
12.98
-0.07
-0.5363984674329502
Sep 14, 2022
13.05
-0.14
-1.061410159211524
Sep 13, 2022
13.19
-0.26
-1.933085501858736
Sep 12, 2022
13.45
0.22
1.6628873771730914
Sep 9, 2022
13.23
0.34
2.6377036462373935
Sep 8, 2022
12.89
0.08
0.624512099921936
Sep 7, 2022
12.81
-0.09
-0.6976744186046512
Sep 6, 2022
12.9
0.01
0.07757951900698215
Sep 5, 2022
12.89
-0.04
-0.30935808197989173
Sep 2, 2022
12.93
0.13
1.015625
Sep 1, 2022
12.8
-0.35
-2.661596958174905
Aug 31, 2022
13.15
-0.11
-0.8295625942684767
Aug 30, 2022
13.26
-0.02
-0.15060240963855423
Aug 29, 2022
13.28
-0.34
-2.4963289280469896
Aug 26, 2022
13.62
-0.13
-0.9454545454545454
Aug 25, 2022
13.75
0.04
0.29175784099197666
Aug 24, 2022
13.71
0.1
0.7347538574577517
Aug 23, 2022
13.61
-0.11
-0.8017492711370262
Aug 22, 2022
13.72
-0.2
-1.4367816091954022
Aug 19, 2022
13.92
-0.05
-0.35790980672870437
Aug 18, 2022
13.97
-0.02
-0.14295925661186562
Aug 17, 2022
13.99
-0.06
-0.42704626334519574
Aug 16, 2022
14.05
0.02
0.14255167498218105
Aug 12, 2022
14.03
-0.02
-0.1423487544483986
Aug 11, 2022
14.05
0.14
1.00647016534867
Aug 10, 2022
13.91
0.12
0.8701957940536621
Aug 9, 2022
13.79
-0.2
-1.4295925661186561
Aug 8, 2022
13.99
0.17
1.2301013024602026
Aug 5, 2022
13.82
-0.26
-1.8465909090909092
Aug 4, 2022
14.08
0.1
0.7153075822603719
Aug 3, 2022
13.98
0.05
0.3589375448671931
Aug 2, 2022
13.93
-0.1
-0.7127583749109052
Aug 1, 2022
14.03
0.01
0.07132667617689016
Jul 29, 2022
14.02
0.33
2.410518626734843
Jul 28, 2022
13.69
0.09
0.6617647058823529
Jul 27, 2022
13.6
0.1
0.7407407407407407
Jul 26, 2022
13.5
-0.05
-0.36900369003690037
Jul 25, 2022
13.55
-0.06
-0.440852314474651
Jul 22, 2022
13.61
0.04
0.2947678703021371
Jul 21, 2022
13.57
0.22
1.647940074906367
Jul 20, 2022
13.35
0.06
0.45146726862302483
Jul 19, 2022
13.29
0.06
0.45351473922902497
Jul 18, 2022
13.23
0.25
1.926040061633282
Jul 15, 2022
12.98
0.23
1.803921568627451
Jul 14, 2022
12.75
-0.1
-0.7782101167315175
Jul 13, 2022
12.85
-0.08
-0.6187161639597835
Jul 12, 2022
12.93
-0.03
-0.23148148148148148
Jul 11, 2022
12.96
0.03
0.23201856148491878
Jul 8, 2022
12.93
0.01
0.07739938080495357
Jul 7, 2022
12.92
0.24
1.8927444794952681
Jul 6, 2022
12.68
0.25
2.011263073209976
Jul 5, 2022
12.43
-0.21
-1.6613924050632911
Jul 4, 2022
12.64
-0.02
-0.1579778830963665
Jul 1, 2022
12.66
0.13
1.037509976057462
Jun 30, 2022
12.53
-0.2
-1.5710919088766693
Jun 29, 2022
12.73
-0.19
-1.4705882352941178
Jun 28, 2022
12.92
0.1
0.7800312012480499
Jun 27, 2022
12.82
0.04
0.3129890453834116
Jun 24, 2022
12.78
0.37
2.9814665592264302
Jun 22, 2022
12.41
-0.13
-1.036682615629984
Jun 21, 2022
12.54
0.16
1.2924071082390953
Jun 20, 2022
12.38
-0.03
-0.24174053182917002
Jun 17, 2022
12.41
0.1
0.8123476848090982
Jun 16, 2022
12.31
-0.39
-3.0708661417322833
Jun 15, 2022
12.7
0.07
0.5542359461599367
Jun 14, 2022
12.63
-0.16
-1.2509773260359656
Jun 13, 2022
12.79
-0.42
-3.1794095382286147
Jun 10, 2022
13.21
-0.41
-3.0102790014684286
Jun 9, 2022
13.62
-0.17
-1.2327773749093547
Jun 8, 2022
13.79
0.04
0.2909090909090909
Jun 7, 2022
13.75
-0.09
-0.6502890173410405
Jun 3, 2022
13.84
0.04
0.2898550724637681
Jun 2, 2022
13.8
-0.07
-0.5046863734679163
Jun 1, 2022
13.87
-0.04
-0.2875629043853343
May 31, 2022
13.91
-0.2
-1.4174344436569808
May 30, 2022
14.11
0.27
1.9508670520231215
May 27, 2022
13.84
0.48
3.592814371257485
May 25, 2022
13.36
-0.17
-1.2564671101256466
May 24, 2022
13.53
-0.05
-0.36818851251840945
May 23, 2022
13.58
-0.04
-0.2936857562408223
May 20, 2022
13.62
0.37
2.792452830188679
May 19, 2022
13.25
-0.3
-2.2140221402214024
May 18, 2022
13.55
-0.18
-1.3109978150036417
May 17, 2022
13.73
0.19
1.4032496307237814
May 16, 2022
13.54
-0.02
-0.14749262536873156
May 13, 2022
13.56
0.46
3.5114503816793894
May 12, 2022
13.1
-0.19
-1.4296463506395787
May 11, 2022
13.29
0
0
May 10, 2022
13.29
-0.16
-1.1895910780669146
May 6, 2022
13.45
-0.79
-5.547752808988764
May 5, 2022
14.24
0.02
0.14064697609001406
May 4, 2022
14.22
-0.06
-0.42016806722689076
May 3, 2022
14.28
-0.1
-0.6954102920723226
May 2, 2022
14.38
-0.36
-2.4423337856173677
Apr 29, 2022
14.74
0.27
1.8659295093296475
Apr 28, 2022
14.47
0.1
0.6958942240779401
Apr 27, 2022
14.37
-0.17
-1.169188445667125
Apr 26, 2022
14.54
-0.02
-0.13736263736263737
Apr 25, 2022
14.56
-0.34
-2.2818791946308723
Apr 22, 2022
14.9
-0.41
-2.6779882429784454
Apr 21, 2022
15.31
0.16
1.056105610561056
Apr 20, 2022
15.15
0.36
2.4340770791075053
Apr 19, 2022
14.79
-0.23
-1.5312916111850865
Apr 14, 2022
15.02
0.13
0.8730691739422431
Apr 13, 2022
14.89
-0.1
-0.66711140760507
Apr 12, 2022
14.99
0.1
0.6715916722632639
Apr 11, 2022
14.89
-0.15
-0.9973404255319149
Apr 8, 2022
15.04
-0.12
-0.7915567282321899
Apr 7, 2022
15.16
0.14
0.9320905459387483
Apr 6, 2022
15.02
-0.58
-3.717948717948718
Apr 5, 2022
15.6
0.01
0.06414368184733804
Apr 4, 2022
15.59
0.17
1.1024643320363166
Apr 1, 2022
15.42
-0.06
-0.3875968992248062
Mar 31, 2022
15.48
-0.06
-0.3861003861003861
Mar 30, 2022
15.54
-0.23
-1.4584654407102093
Mar 29, 2022
15.77
0.33
2.1373056994818653
Mar 28, 2022
15.44
0.04
0.2597402597402597
Mar 25, 2022
15.4
0.15
0.9836065573770492
Mar 24, 2022
15.25
-0.11
-0.7161458333333334
Mar 23, 2022
15.36
-0.2
-1.2853470437017995
Mar 22, 2022
15.56
0.08
0.5167958656330749
Mar 21, 2022
15.48
0.09
0.5847953216374269
Mar 18, 2022
15.39
0.28
1.8530774321641297
Mar 17, 2022
15.11
0.02
0.13253810470510272
Mar 16, 2022
15.09
0.7
4.864489228630994
Mar 15, 2022
14.39
-0.1
-0.6901311249137336
Mar 14, 2022
14.49
0.26
1.8271257905832747
Mar 11, 2022
14.23
0.04
0.28188865398167723
Mar 10, 2022
14.19
0.19
1.3571428571428572
Mar 9, 2022
14
0.39
2.8655400440852317
Mar 8, 2022
13.61
-0.5
-3.5435861091424523
Mar 7, 2022
14.11
-0.05
-0.3531073446327684
Mar 4, 2022
14.16
-0.62
-4.194857916102841
Mar 3, 2022
14.78
0
0
Mar 2, 2022
14.78
-0.07
-0.4713804713804714
Mar 1, 2022
14.85
0
0
Feb 28, 2022
14.85
0.14
0.9517335146159075
Feb 25, 2022
14.71
0.49
3.4458509142053444
Feb 24, 2022
14.22
-0.5
-3.3967391304347827
Feb 23, 2022
14.72
-0.07
-0.47329276538201487
Feb 22, 2022
14.79
0.26
1.7894012388162424
Feb 21, 2022
14.53
-0.44
-2.9392117568470275
Feb 18, 2022
14.97
-0.02
-0.133422281521014
Feb 17, 2022
14.99
-0.05
-0.3324468085106383
Feb 16, 2022
15.04
-0.03
-0.19907100199071
Feb 15, 2022
15.07
0.35
2.3777173913043477
Feb 14, 2022
14.72
-0.4
-2.6455026455026456
Feb 11, 2022
15.12
-0.19
-1.2410189418680602
Feb 10, 2022
15.31
-0.13
-0.8419689119170984
Feb 9, 2022
15.44
0.53
3.5546613011401744
Feb 8, 2022
14.91
-0.31
-2.0367936925098555
Feb 7, 2022
15.22
0.06
0.39577836411609496
Feb 4, 2022
15.16
-0.26
-1.6861219195849546
Feb 3, 2022
15.42
-0.5
-3.14070351758794
Feb 2, 2022
15.92
0.2
1.272264631043257
Feb 1, 2022
15.72
0.2
1.288659793814433
Jan 31, 2022
15.52
0.5
3.3288948069241013
Jan 28, 2022
15.02
-0.29
-1.8941868060091442
Jan 27, 2022
15.31
-0.01
-0.06527415143603134
Jan 26, 2022
15.32
0.35
2.338009352037408
Jan 25, 2022
14.97
-0.12
-0.7952286282306164
Jan 24, 2022
15.09
-0.71
-4.493670886075949
Jan 21, 2022
15.8
-0.38
-2.348578491965389
Jan 20, 2022
16.18
-0.14
-0.8578431372549019
Jan 19, 2022
16.32
0.22
1.3664596273291925
Jan 18, 2022
16.1
-0.39
-2.3650697392359006
Jan 17, 2022
16.49
0.07
0.42630937880633374
Jan 14, 2022
16.42
-0.37
-2.20369267421084
Jan 13, 2022
16.79
-0.05
-0.29691211401425177
Jan 12, 2022
16.84
0.25
1.506931886678722
Jan 11, 2022
16.59
0.12
0.7285974499089253
Jan 10, 2022
16.47
-0.59
-3.458382180539273
Jan 7, 2022
17.06
-0.01
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Jan 6, 2022
17.07
-0.52
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Jan 5, 2022
17.59
-0.18
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Jan 4, 2022
17.77
0.05
0.28216704288939054
Jan 3, 2022
17.72
0.03
0.1695873374788016
Dec 31, 2021
17.69
-0.04
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Dec 30, 2021
17.73
0.05
0.2828054298642534
Dec 29, 2021
17.68
-0.04
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Dec 28, 2021
17.72
0.15
0.8537279453614115
Dec 27, 2021
17.57
0.15
0.8610792192881745
Dec 23, 2021
17.42
0.19
1.10272780034823
Dec 22, 2021
17.23
0.17
0.9964830011723329
Dec 21, 2021
17.06
0.18
1.066350710900474
Dec 20, 2021
16.88
-0.15
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Dec 17, 2021
17.03
-0.32
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Dec 16, 2021
17.35
0.25
1.4619883040935673
Dec 15, 2021
17.1
0
0
Dec 14, 2021
17.1
-0.35
-2.005730659025788
Dec 13, 2021
17.45
0
0
Dec 10, 2021
17.45
-0.14
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Dec 9, 2021
17.59
-0.03
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Dec 8, 2021
17.62
0.09
0.513405590416429
Dec 7, 2021
17.53
0.62
3.666469544648137
Dec 6, 2021
16.91
-0.07
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Dec 3, 2021
16.98
-0.06
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Dec 2, 2021
17.04
-0.27
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Dec 1, 2021
17.31
-0.11
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Nov 30, 2021
17.42
0
0
Nov 29, 2021
17.42
0.08
0.461361014994233
Nov 26, 2021
17.34
-0.24
-1.3651877133105803
Nov 25, 2021
17.58
0.24
1.3840830449826989
Nov 24, 2021
17.34
-0.32
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Nov 23, 2021
17.66
-0.51
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Nov 22, 2021
18.17
-0.03
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Nov 19, 2021
18.2
0.06
0.33076074972436603
Nov 18, 2021
18.14
0.1
0.5543237250554324
Nov 17, 2021
18.04
0
0
Nov 16, 2021
18.04
0.03
0.1665741254858412
Nov 15, 2021
18.01
0.09
0.5022321428571429
Nov 12, 2021
17.92
0.11
0.617630544637844
Nov 11, 2021
17.81
0.2
1.135718341851221
Nov 10, 2021
17.61
-0.12
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Nov 9, 2021
17.73
-0.02
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Nov 8, 2021
17.75
0.01
0.05636978579481398
Nov 5, 2021
17.74
-0.02
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Nov 4, 2021
17.76
0.25
1.4277555682467162
Nov 3, 2021
17.51
0.08
0.4589787722317843
Nov 2, 2021
17.43
0.27
1.5734265734265733
Oct 29, 2021
17.16
-0.01
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Oct 28, 2021
17.17
0.05
0.29205607476635514
Oct 27, 2021
17.12
0.02
0.11695906432748537
Oct 26, 2021
17.1
0.06
0.352112676056338
Oct 25, 2021
17.04
-0.12
-0.6993006993006993
Oct 22, 2021
17.16
0.25
1.4784151389710232
Oct 21, 2021
16.91
0.08
0.47534165181224003
Oct 20, 2021
16.83
0.05
0.29797377830750893
Oct 19, 2021
16.78
0.03
0.1791044776119403
Oct 18, 2021
16.75
-0.01
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Oct 15, 2021
16.76
0.09
0.5398920215956808
Oct 14, 2021
16.67
0.23
1.3990267639902676
Oct 13, 2021
16.44
0.31
1.921884686918785
Oct 12, 2021
16.13
0.05
0.31094527363184077
Oct 11, 2021
16.08
-0.18
-1.1070110701107012
Oct 8, 2021
16.26
-0.06
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Oct 7, 2021
16.32
0.28
1.745635910224439
Oct 6, 2021
16.04
-0.08
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Oct 5, 2021
16.12
0
0
Oct 4, 2021
16.12
-0.09
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Oct 1, 2021
16.21
-0.07
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Sep 30, 2021
16.28
-0.07
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Sep 29, 2021
16.35
0.04
0.24524831391784183
Sep 28, 2021
16.31
-0.61
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Sep 27, 2021
16.92
-0.33
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Sep 24, 2021
17.25
-0.3
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Sep 23, 2021
17.55
0.25
1.4450867052023122
Sep 22, 2021
17.3
0.08
0.4645760743321719
Sep 21, 2021
17.22
0.29
1.7129356172474897
Sep 20, 2021
16.93
-0.4
-2.308136180034622
Sep 17, 2021
17.33
-0.04
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Sep 16, 2021
17.37
0.14
0.812536273940801
Sep 15, 2021
17.23
-0.13
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Sep 14, 2021
17.36
0.02
0.11534025374855825
Sep 13, 2021
17.34
-0.08
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Sep 10, 2021
17.42
0.02
0.11494252873563218
Sep 9, 2021
17.4
0.04
0.2304147465437788
Sep 8, 2021
17.36
-0.1
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Sep 7, 2021
17.46
-0.08
-0.45610034207525657
Sep 6, 2021
17.54
0.27
1.563404748118124
Sep 3, 2021
17.27
-0.18
-1.0315186246418337
Sep 2, 2021
17.45
0.17
0.9837962962962963
Sep 1, 2021
17.28
0.12
0.6993006993006993
Aug 31, 2021
17.16
-0.05
-0.2905287623474724
Aug 30, 2021
17.21
0.12
0.7021650087770626
Aug 27, 2021
17.09
0.04
0.23460410557184752
Aug 26, 2021
17.05
-0.02
-0.11716461628588166
Aug 25, 2021
17.07
0.02
0.11730205278592376
Aug 24, 2021
17.05
0.03
0.1762632197414806
Aug 23, 2021
17.02
0.1
0.5910165484633569
Aug 20, 2021
16.92
0.21
1.2567324955116697
Aug 19, 2021
16.71
-0.34
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Aug 18, 2021
17.05
0.05
0.29411764705882354
Aug 17, 2021
17
-0.01
-0.058788947677836566
Aug 16, 2021
17.01
-0.06
-0.351493848857645
Aug 13, 2021
17.07
0
0
Aug 12, 2021
17.07
-0.04
-0.23378141437755698
Aug 11, 2021
17.11
-0.03
-0.1750291715285881
Aug 10, 2021
17.14
0.09
0.5278592375366569
Aug 9, 2021
17.05
-0.01
-0.05861664712778429
Aug 6, 2021
17.06
-0.14
-0.813953488372093
Aug 5, 2021
17.2
0.14
0.82063305978898
Aug 4, 2021
17.06
0.17
1.0065127294256957
Aug 3, 2021
16.89
0.03
0.17793594306049823
Aug 2, 2021
16.86
0.03
0.17825311942959002
Jul 30, 2021
16.83
0.01
0.059453032104637336
Jul 29, 2021
16.82
0.08
0.4778972520908005
Jul 28, 2021
16.74
0.12
0.7220216606498195
Jul 27, 2021
16.62
-0.15
-0.8944543828264758
Jul 26, 2021
16.77
-0.01
-0.05959475566150179
Jul 23, 2021
16.78
0.22
1.328502415458937
Jul 22, 2021
16.56
0.23
1.408450704225352
Jul 21, 2021
16.33
0.26
1.6179215930304915
Jul 20, 2021
16.07
0.13
0.8155583437892095
Jul 19, 2021
15.94
-0.38
-2.3284313725490198
Jul 16, 2021
16.32
-0.09
-0.5484460694698354
Jul 15, 2021
16.41
-0.06
-0.36429872495446264
Jul 14, 2021
16.47
0.03
0.18248175182481752
Jul 13, 2021
16.44
-0.05
-0.30321406913280774
Jul 12, 2021
16.49
0.15
0.9179926560587516
Jul 9, 2021
16.34
0.17
1.051329622758194
Jul 8, 2021
16.17
-0.31
-1.8810679611650485
Jul 7, 2021
16.48
0.15
0.9185548071034905
Jul 6, 2021
16.33
0.11
0.6781750924784217
Jul 5, 2021
16.22
0.05
0.30921459492888065
Jul 2, 2021
16.17
0.07
0.43478260869565216
Jul 1, 2021
16.1
0.05
0.3115264797507788
Jun 30, 2021
16.05
-0.14
-0.8647313156269302
Jun 29, 2021
16.19
0.03
0.18564356435643564
Jun 28, 2021
16.16
0.01
0.06191950464396285
Jun 25, 2021
16.15
-0.03
-0.18541409147095178
Jun 24, 2021
16.18
0.18
1.125
Jun 22, 2021
16
0.12
0.7556675062972292
Jun 21, 2021
15.88
-0.08
-0.5012531328320802
Jun 18, 2021
15.96
-0.01
-0.06261740763932373
Jun 17, 2021
15.97
-0.11
-0.6840796019900498
Jun 16, 2021
16.08
0.04
0.24937655860349128
Jun 15, 2021
16.04
0.08
0.5012531328320802
Jun 14, 2021
15.96
0
0
Jun 11, 2021
15.96
0.1
0.6305170239596469
Jun 10, 2021
15.86
0.02
0.12626262626262627
Jun 9, 2021
15.84
0
0
Jun 8, 2021
15.84
0.13
0.8274984086569064
Jun 7, 2021
15.71
0.07
0.4475703324808184
Jun 4, 2021
15.64
0.09
0.5787781350482315
Jun 3, 2021
15.55
-0.09
-0.5754475703324808
Jun 2, 2021
15.64
-0.04
-0.25510204081632654
Jun 1, 2021
15.68
0.1
0.6418485237483954
May 31, 2021
15.58
-0.04
-0.2560819462227913
May 28, 2021
15.62
0.16
1.034928848641656
May 27, 2021
15.46
0.02
0.12953367875647667
May 26, 2021
15.44
0
0
May 25, 2021
15.44
0.12
0.783289817232376
May 21, 2021
15.32
0.19
1.255783212161269
May 20, 2021
15.13
0.35
2.3680649526387008
May 19, 2021
14.78
-0.28
-1.8592297476759627
May 18, 2021
15.06
0.07
0.466977985323549
May 17, 2021
14.99
0.05
0.33467202141900937
May 14, 2021
14.94
0.07
0.47074646940147946
May 12, 2021
14.87
0
0
May 11, 2021
14.87
-0.33
-2.1710526315789473
May 10, 2021
15.2
-0.03
-0.1969796454366382
May 7, 2021
15.23
0.16
1.06171201061712
May 6, 2021
15.07
-0.14
-0.9204470742932281
May 5, 2021
15.21
0.19
1.2649800266311584
May 4, 2021
15.02
-0.25
-1.6371971185330714
May 3, 2021
15.27
0.04
0.262639527248851
Apr 30, 2021
15.23
0
0
Apr 29, 2021
15.23
-0.02
-0.13114754098360656
Apr 28, 2021
15.25
0.04
0.26298487836949375
Apr 27, 2021
15.21
-0.02
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Apr 26, 2021
15.23
0.07
0.46174142480211083
Apr 23, 2021
15.16
0.02
0.13210039630118892
Apr 22, 2021
15.14
0.13
0.866089273817455
Apr 21, 2021
15.01
0.03
0.20026702269692923
Apr 20, 2021
14.98
-0.19
-1.2524719841793013
Apr 19, 2021
15.17
0.02
0.132013201320132
Apr 16, 2021
15.15
0.14
0.9327115256495669
Apr 15, 2021
15.01
-0.05
-0.33200531208499334
Apr 14, 2021
15.06
0.09
0.6012024048096193
Apr 13, 2021
14.97
0.15
1.0121457489878543
Apr 12, 2021
14.82
-0.1
-0.6702412868632708
Apr 9, 2021
14.92
0.09
0.6068779501011463
Apr 8, 2021
14.83
0.18
1.2286689419795223
Apr 7, 2021
14.65
-0.11
-0.7452574525745257
Apr 6, 2021
14.76
0.12
0.819672131147541
Apr 1, 2021
14.64
0.19
1.314878892733564
Mar 31, 2021
14.45
0.1
0.6968641114982579
Mar 30, 2021
14.35
0.04
0.27952480782669464
Mar 29, 2021
14.31
0.03
0.21008403361344538
Mar 26, 2021
14.28
0.2
1.4204545454545454
Mar 25, 2021
14.08
-0.14
-0.9845288326300985
Mar 24, 2021
14.22
-0.03
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Mar 23, 2021
14.25
0.01
0.0702247191011236
Mar 22, 2021
14.24
0.07
0.4940014114326041
Mar 19, 2021
14.17
-0.05
-0.35161744022503516
Mar 18, 2021
14.22
-0.02
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Mar 17, 2021
14.24
-0.11
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Mar 16, 2021
14.35
0.14
0.9852216748768473
Mar 15, 2021
14.21
0.06
0.42402826855123676
Mar 12, 2021
14.15
-0.12
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Mar 11, 2021
14.27
0.18
1.27750177430802
Mar 10, 2021
14.09
0.07
0.4992867332382311
Mar 9, 2021
14.02
0.32
2.335766423357664
Mar 8, 2021
13.7
-0.02
-0.1457725947521866
Mar 5, 2021
13.72
-0.13
-0.9386281588447654
Mar 4, 2021
13.85
-0.25
-1.7730496453900708
Mar 3, 2021
14.1
-0.17
-1.1913104414856341
Mar 2, 2021
14.27
0.17
1.2056737588652482
Mar 1, 2021
14.1
0.12
0.8583690987124464
Feb 26, 2021
13.98
-0.17
-1.2014134275618376
Feb 25, 2021
14.15
0.02
0.14154281670205238
Feb 24, 2021
14.13
0.08
0.5693950177935944
Feb 23, 2021
14.05
-0.25
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Feb 22, 2021
14.3
-0.14
-0.9695290858725761
Feb 19, 2021
14.44
0.12
0.8379888268156425
Feb 18, 2021
14.32
-0.11
-0.7623007623007623
Feb 17, 2021
14.43
-0.16
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Feb 16, 2021
14.59
0.03
0.20604395604395603
Feb 15, 2021
14.56
0.21
1.4634146341463414
Feb 12, 2021
14.35
0.23
1.6288951841359773
Feb 11, 2021
14.12
0.02
0.14184397163120568
Feb 10, 2021
14.1
-0.02
-0.141643059490085
Feb 9, 2021
14.12
0.01
0.07087172218284904
Feb 8, 2021
14.11
0.1
0.7137758743754461
Feb 5, 2021
14.01
0.03
0.2145922746781116
Feb 4, 2021
13.98
0.01
0.07158196134574088
Feb 3, 2021
13.97
0.03
0.2152080344332855
Feb 2, 2021
13.94
0.28
2.049780380673499
Feb 1, 2021
13.66
0.18
1.3353115727002967
Jan 29, 2021
13.48
-0.15
-1.1005135730007336
Jan 28, 2021
13.63
0.11
0.8136094674556213
Jan 27, 2021
13.52
-0.4
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Jan 26, 2021
13.92
0.04
0.2881844380403458
Jan 25, 2021
13.88
-0.08
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Jan 22, 2021
13.96
-0.09
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Jan 21, 2021
14.05
0.03
0.21398002853067047
Jan 20, 2021
14.02
0.21
1.5206372194062274
Jan 19, 2021
13.81
-0.08
-0.5759539236861051
Jan 18, 2021
13.89
0.01
0.07204610951008646
Jan 15, 2021
13.88
-0.14
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Jan 14, 2021
14.02
0.09
0.6460875807609476
Jan 13, 2021
13.93
0.02
0.14378145219266714
Jan 12, 2021
13.91
-0.01
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Jan 11, 2021
13.92
-0.09
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Jan 8, 2021
14.01
0.14
1.0093727469358327
Jan 7, 2021
13.87
0.06
0.4344677769732078
Jan 6, 2021
13.81
-0.05
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Jan 5, 2021
13.86
-0.12
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Jan 4, 2021
13.98
0.23
1.6727272727272726
Dec 31, 2020
13.75
-0.12
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Dec 30, 2020
13.87
0.05
0.361794500723589
Dec 29, 2020
13.82
0.14
1.023391812865497
Dec 28, 2020
13.68
0.14
1.03397341211226
Dec 23, 2020
13.54
0.16
1.195814648729447
Dec 22, 2020
13.38
0.21
1.5945330296127562
Dec 21, 2020
13.17
-0.29
-2.1545319465081723
Dec 18, 2020
13.46
-0.08
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Dec 17, 2020
13.54
0.16
1.195814648729447
Dec 16, 2020
13.38
0.07
0.5259203606311045
Dec 15, 2020
13.31
-0.01
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Dec 14, 2020
13.32
0.08
0.6042296072507553
Dec 11, 2020
13.24
-0.02
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Dec 10, 2020
13.26
-0.14
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Dec 9, 2020
13.4
0.01
0.07468259895444361
Dec 8, 2020
13.39
0.04
0.299625468164794
Dec 7, 2020
13.35
-0.02
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Dec 4, 2020
13.37
0.03
0.22488755622188905
Dec 3, 2020
13.34
0.04
0.3007518796992481
Dec 2, 2020
13.3
-0.05
-0.37453183520599254
Dec 1, 2020
13.35
0
0
Nov 30, 2020
13.35
0.09
0.6787330316742082
Nov 27, 2020
13.26
0
0
Nov 26, 2020
13.26
0.03
0.22675736961451248
Nov 25, 2020
13.23
0
0
Nov 24, 2020
13.23
-0.14
-1.0471204188481675
Nov 23, 2020
13.37
-0.02
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Nov 20, 2020
13.39
0.06
0.450112528132033
Nov 19, 2020
13.33
0
0
Nov 18, 2020
13.33
0.1
0.7558578987150416
Nov 17, 2020
13.23
-0.11
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Nov 16, 2020
13.34
0.08
0.6033182503770739
Nov 13, 2020
13.26
-0.02
-0.15060240963855423
Nov 12, 2020
13.28
-0.05
-0.37509377344336087
Nov 11, 2020
13.33
0.11
0.8320726172465961
Nov 10, 2020
13.22
-0.06
-0.45180722891566266
Nov 9, 2020
13.28
0.42
3.265940902021773
Nov 6, 2020
12.86
0
0
Nov 5, 2020
12.86
0.37
2.9623698959167335
Nov 4, 2020
12.49
0.22
1.7929910350448248
Nov 3, 2020
12.27
0.21
1.7412935323383085
Nov 2, 2020
12.06
0.24
2.030456852791878
Oct 30, 2020
11.82
-0.07
-0.5887300252312868
Oct 29, 2020
11.89
0.07
0.5922165820642978
Oct 28, 2020
11.82
-0.38
-3.1147540983606556
Oct 27, 2020
12.2
-0.12
-0.974025974025974
Oct 26, 2020
12.32
-0.22
-1.7543859649122806
Oct 23, 2020
12.54
0
0
Oct 22, 2020
12.54
-0.05
-0.3971405877680699
Oct 21, 2020
12.59
-0.07
-0.5529225908372828
Oct 20, 2020
12.66
0
0
Oct 19, 2020
12.66
-0.04
-0.31496062992125984
Oct 16, 2020
12.7
0.2
1.6
Oct 15, 2020
12.5
-0.19
-1.4972419227738376
Oct 14, 2020
12.69
0.03
0.23696682464454977
Oct 13, 2020
12.66
0.08
0.6359300476947536
Oct 12, 2020
12.58
0.11
0.8821170809943866
Oct 9, 2020
12.47
0.08
0.645682001614205
Oct 8, 2020
12.39
0.11
0.8957654723127035
Oct 7, 2020
12.28
-0.04
-0.3246753246753247
Oct 6, 2020
12.32
-0.03
-0.242914979757085
Oct 5, 2020
12.35
0.13
1.0638297872340425
Oct 2, 2020
12.22
-0.05
-0.40749796251018744
Oct 1, 2020
12.27
0.07
0.5737704918032787
Sep 30, 2020
12.2
-0.03
-0.24529844644317253
Sep 29, 2020
12.23
0.05
0.41050903119868637
Sep 28, 2020
12.18
0.31
2.611625947767481
Sep 25, 2020
11.87
-0.11
-0.9181969949916527
Sep 24, 2020
11.98
-0.09
-0.7456503728251864
Sep 23, 2020
12.07
0.11
0.919732441471572
Sep 22, 2020
11.96
-0.06
-0.49916805324459235
Sep 21, 2020
12.02
-0.36
-2.9079159935379644
Sep 18, 2020
12.38
0.02
0.16181229773462782
Sep 17, 2020
12.36
0.01
0.08097165991902834
Sep 16, 2020
12.35
0.08
0.6519967400162999
Sep 15, 2020
12.27
0.1
0.8216926869350862
Sep 14, 2020
12.17
0.07
0.5785123966942148
Sep 11, 2020
12.1
-0.01
-0.08257638315441784
Sep 10, 2020
12.11
0.01
0.08264462809917356
Sep 9, 2020
12.1
0.19
1.595298068849706
Sep 8, 2020
11.91
-0.22
-1.8136850783182192
Sep 7, 2020
12.13
0.08
0.6639004149377593
Sep 4, 2020
12.05
-0.33
-2.665589660743134
Sep 3, 2020
12.38
0.01
0.08084074373484236
Sep 2, 2020
12.37
0.3
2.4855012427506216
Sep 1, 2020
12.07
-0.08
-0.6584362139917695
Aug 31, 2020
12.15
-0.03
-0.24630541871921183
Aug 28, 2020
12.18
-0.11
-0.8950366151342555
Aug 27, 2020
12.29
0.07
0.5728314238952537
Aug 26, 2020
12.22
0.04
0.3284072249589491
Aug 25, 2020
12.18
0.05
0.41220115416323166
Aug 24, 2020
12.13
0.19
1.5912897822445562
Aug 21, 2020
11.94
0.01
0.08382229673093043
Aug 20, 2020
11.93
-0.09
-0.7487520798668885
Aug 19, 2020
12.02
0.06
0.5016722408026756
Aug 18, 2020
11.96
-0.06
-0.49916805324459235
Aug 17, 2020
12.02
0.06
0.5016722408026756
Aug 14, 2020
11.96
-0.15
-1.2386457473162675
Aug 13, 2020
12.11
0.07
0.5813953488372093
Aug 12, 2020
12.04
0.06
0.5008347245409015
Aug 11, 2020
11.98
0.17
1.4394580863674853
Aug 10, 2020
11.81
-0.03
-0.2533783783783784
Aug 7, 2020
11.84
0.08
0.6802721088435374
Aug 6, 2020
11.76
0
0
Aug 5, 2020
11.76
0.08
0.684931506849315
Aug 4, 2020
11.68
-0.07
-0.5957446808510638
Aug 3, 2020
11.75
0.08
0.6855184233076264
Jul 31, 2020
11.67
0.09
0.7772020725388601
Jul 30, 2020
11.58
-0.24
-2.030456852791878
Jul 29, 2020
11.82
0.02
0.1694915254237288
Jul 28, 2020
11.8
-0.03
-0.25359256128486896
Jul 27, 2020
11.83
0.08
0.6808510638297872
Jul 24, 2020
11.75
-0.32
-2.651201325600663
Jul 23, 2020
12.07
0
0
Jul 22, 2020
12.07
-0.09
-0.7401315789473685
Jul 21, 2020
12.16
0.14
1.1647254575707155
Jul 20, 2020
12.02
0.14
1.1784511784511784
Jul 17, 2020
11.88
-0.02
-0.16806722689075632
Jul 16, 2020
11.9
-0.02
-0.16778523489932887
Jul 15, 2020
11.92
0.22
1.8803418803418803
Jul 14, 2020
11.7
-0.17
-1.4321819713563606
Jul 13, 2020
11.87
0.13
1.1073253833049403
Jul 10, 2020
11.74
-0.07
-0.5927180355630821
Jul 9, 2020
11.81
0.1
0.8539709649871904
Jul 8, 2020
11.71
0
0
Jul 7, 2020
11.71
0
0
Jul 6, 2020
11.71
0.1
0.8613264427217916
Jul 3, 2020
11.61
-0.01
-0.08605851979345955
Jul 2, 2020
11.62
0.17
1.48471615720524
Jul 1, 2020
11.45
0.12
1.059135039717564
Jun 30, 2020
11.33
0.02
0.1768346595932803
Jun 29, 2020
11.31
-0.16
-1.3949433304272014
Jun 26, 2020
11.47
0.21
1.8650088809946714
Jun 25, 2020
11.26
-0.08
-0.7054673721340388
Jun 24, 2020
11.34
-0.05
-0.43898156277436345
Jun 22, 2020
11.39
-0.1
-0.8703220191470844
Jun 19, 2020
11.49
0.15
1.3227513227513228
Jun 18, 2020
11.34
-0.1
-0.8741258741258742
Jun 17, 2020
11.44
0.13
1.1494252873563218
Jun 16, 2020
11.31
0.44
4.047838086476541
Jun 15, 2020
10.87
-0.17
-1.539855072463768
Jun 12, 2020
11.04
0.02
0.18148820326678766
Jun 11, 2020
11.02
-0.31
-2.736098852603707
Jun 10, 2020
11.33
0.05
0.4432624113475177
Jun 9, 2020
11.28
-0.11
-0.9657594381035997
Jun 8, 2020
11.39
-0.15
-1.2998266897746966
Jun 5, 2020
11.54
0.12
1.0507880910683012
Jun 4, 2020
11.42
0.09
0.794351279788173
Jun 3, 2020
11.33
0.15
1.3416815742397137
Jun 2, 2020
11.18
0.19
1.7288444040036397
May 29, 2020
10.99
-0.05
-0.4528985507246377
May 28, 2020
11.04
0.2
1.845018450184502
May 27, 2020
10.84
-0.1
-0.9140767824497258
May 26, 2020
10.94
0.11
1.0156971375807942
May 25, 2020
10.83
0.16
1.499531396438613
May 22, 2020
10.67
0.01
0.09380863039399624
May 20, 2020
10.66
0.13
1.2345679012345678
May 19, 2020
10.53
0.09
0.8620689655172413
May 18, 2020
10.44
0.26
2.5540275049115913
May 15, 2020
10.18
0.21
2.106318956870612
May 14, 2020
9.97
-0.4
-3.8572806171648986
May 13, 2020
10.37
-0.12
-1.1439466158245948
May 12, 2020
10.49
0.02
0.19102196752626552
May 11, 2020
10.47
-0.04
-0.38058991436726924
May 8, 2020
10.51
0.12
1.1549566891241578
May 7, 2020
10.39
0.14
1.3658536585365855
May 6, 2020
10.25
0.03
0.29354207436399216
May 5, 2020
10.22
0.18
1.792828685258964
May 4, 2020
10.04
-0.42
-4.015296367112811
Apr 30, 2020
10.46
-0.02
-0.19083969465648856
Apr 29, 2020
10.48
0.1
0.9633911368015414
Apr 28, 2020
10.38
0.21
2.0648967551622417
Apr 27, 2020
10.17
0.11
1.0934393638170974
Apr 24, 2020
10.06
-0.04
-0.39603960396039606
Apr 23, 2020
10.1
0.08
0.7984031936127745
Apr 22, 2020
10.02
0.02
0.2
Apr 21, 2020
10
-0.16
-1.5748031496062993
Apr 20, 2020
10.16
0.01
0.09852216748768473
Apr 17, 2020
10.15
0.35
3.5714285714285716
Apr 16, 2020
9.8
0.08
0.823045267489712
Apr 15, 2020
9.72
-0.33
-3.283582089552239
Apr 14, 2020
10.05
0.12
1.2084592145015105
Apr 9, 2020
9.93
0.29
3.008298755186722
Apr 8, 2020
9.64
-0.08
-0.823045267489712
Apr 7, 2020
9.72
0.31
3.2943676939426143
Apr 6, 2020
9.41
0.3
3.293084522502744
Apr 3, 2020
9.11
0.06
0.6629834254143646
Apr 2, 2020
9.05
-0.16
-1.737242128121607
Apr 1, 2020
9.21
-0.27
-2.848101265822785
Mar 31, 2020
9.48
0.17
1.8259935553168636
Mar 30, 2020
9.31
0.12
1.3057671381936888
Mar 27, 2020
9.19
-0.13
-1.3948497854077253
Mar 26, 2020
9.32
0.3
3.3259423503325944
Mar 25, 2020
9.02
0.41
4.761904761904762
Mar 24, 2020
8.61
0.53
6.5594059405940595
Mar 23, 2020
8.08
-0.43
-5.052878965922444
Mar 20, 2020
8.51
0.56
7.044025157232705
Mar 19, 2020
7.95
-0.02
-0.25094102885821834
Mar 18, 2020
7.97
-0.37
-4.436450839328537
Mar 17, 2020
8.34
0.07
0.8464328899637243
Mar 16, 2020
8.27
-0.63
-7.078651685393258
Mar 13, 2020
8.9
0.12
1.366742596810934
Mar 12, 2020
8.78
-0.84
-8.731808731808732
Mar 11, 2020
9.62
-0.28
-2.8282828282828283
Mar 10, 2020
9.9
-0.02
-0.20161290322580644
Mar 9, 2020
9.92
-0.61
-5.7929724596391265
Mar 6, 2020
10.53
-0.48
-4.359673024523161
Mar 5, 2020
11.01
-0.11
-0.9892086330935251
Mar 4, 2020
11.12
0.01
0.09000900090009001
Mar 3, 2020
11.11
0.3
2.775208140610546
Mar 2, 2020
10.81
0.1
0.9337068160597572
Feb 28, 2020
10.71
-0.4
-3.6003600360036003
Feb 27, 2020
11.11
-0.39
-3.391304347826087
Feb 26, 2020
11.5
-0.14
-1.2027491408934707
Feb 25, 2020
11.64
-0.06
-0.5128205128205128
Feb 24, 2020
11.7
-0.52
-4.25531914893617
Feb 21, 2020
12.22
-0.09
-0.7311129163281884
Feb 20, 2020
12.31
-0.02
-0.16220600162206
Feb 19, 2020
12.33
0.12
0.9828009828009828
Feb 18, 2020
12.21
0.02
0.16406890894175555
Feb 17, 2020
12.19
0.03
0.24671052631578946
Feb 14, 2020
12.16
0.04
0.33003300330033003
Feb 13, 2020
12.12
0
0
Feb 12, 2020
12.12
0.02
0.1652892561983471
Feb 11, 2020
12.1
0.12
1.001669449081803
Feb 10, 2020
11.98
0.02
0.16722408026755853
Feb 7, 2020
11.96
-0.01
-0.0835421888053467
Feb 6, 2020
11.97
-0.03
-0.25
Feb 5, 2020
12
0.21
1.7811704834605597
Feb 4, 2020
11.79
0.17
1.4629948364888123
Feb 3, 2020
11.62
0.04
0.3454231433506045
Jan 31, 2020
11.58
-0.08
-0.6861063464837049
Jan 30, 2020
11.66
-0.09
-0.7659574468085106
Jan 29, 2020
11.75
0.1
0.8583690987124464
Jan 28, 2020
11.65
0
0
Jan 27, 2020
11.65
-0.31
-2.591973244147157
Jan 24, 2020
11.96
0.18
1.5280135823429541
Jan 23, 2020
11.78
-0.17
-1.4225941422594142
Jan 22, 2020
11.95
0.16
1.3570822731128074
Jan 21, 2020
11.79
-0.01
-0.0847457627118644
Jan 20, 2020
11.8
0.01
0.08481764206955046
Jan 17, 2020
11.79
0.13
1.1149228130360205
Jan 16, 2020
11.66
0
0
Jan 15, 2020
11.66
0.1
0.8650519031141869
Jan 14, 2020
11.56
0.06
0.5217391304347826
Jan 13, 2020
11.5
-0.02
-0.1736111111111111
Jan 10, 2020
11.52
0.03
0.26109660574412535
Jan 9, 2020
11.49
0.09
0.7894736842105263
Jan 8, 2020
11.4
0.05
0.44052863436123346
Jan 7, 2020
11.35
0.05
0.4424778761061947
Jan 6, 2020
11.3
-0.11
-0.9640666082383874
Jan 3, 2020
11.41
-0.07
-0.6097560975609756
Jan 2, 2020
11.48
0.08
0.7017543859649122
Dec 31, 2019
11.4
-0.03
-0.26246719160104987
Dec 30, 2019
11.43
-0.06
-0.5221932114882507
Dec 27, 2019
11.49
0.04
0.34934497816593885
Dec 23, 2019
11.45
0.06
0.5267778753292361
Dec 20, 2019
11.39
0.1
0.8857395925597874
Dec 19, 2019
11.29
-0.02
-0.1768346595932803
Dec 18, 2019
11.31
-0.02
-0.176522506619594
Dec 17, 2019
11.33
-0.09
-0.7880910683012259
Dec 16, 2019
11.42
0.17
1.511111111111111
Dec 13, 2019
11.25
0.11
0.9874326750448833
Dec 12, 2019
11.14
0.02
0.17985611510791366
Dec 11, 2019
11.12
0.03
0.27051397655545534
Dec 10, 2019
11.09
-0.07
-0.6272401433691757
Dec 9, 2019
11.16
-0.03
-0.2680965147453083
Dec 6, 2019
11.19
0.1
0.9017132551848512
Dec 5, 2019
11.09
0
0
Dec 4, 2019
11.09
0.13
1.186131386861314
Dec 3, 2019
10.96
-0.11
-0.993676603432701
Dec 2, 2019
11.07
-0.15
-1.3368983957219251
Nov 29, 2019
11.22
0.02
0.17857142857142858
Nov 28, 2019
11.2
-0.02
-0.17825311942959002
Nov 27, 2019
11.22
0.02
0.17857142857142858
Nov 26, 2019
11.2
0.07
0.6289308176100629
Nov 25, 2019
11.13
0.13
1.1818181818181819
Nov 22, 2019
11
0.07
0.6404391582799634
Nov 21, 2019
10.93
-0.09
-0.8166969147005445
Nov 20, 2019
11.02
-0.06
-0.5415162454873647
Nov 19, 2019
11.08
0.07
0.6357856494096276
Nov 18, 2019
11.01
-0.04
-0.36199095022624433
Nov 15, 2019
11.05
0
0
Nov 14, 2019
11.05
0.03
0.27223230490018147
Nov 13, 2019
11.02
0.01
0.09082652134423251
Nov 12, 2019
11.01
0.04
0.3646308113035551
Nov 11, 2019
10.97
0.05
0.45787545787545786
Nov 8, 2019
10.92
0
0
Nov 7, 2019
10.92
0.01
0.09165902841429881
Nov 6, 2019
10.91
0.03
0.2757352941176471
Nov 5, 2019
10.88
-0.04
-0.3663003663003663
Nov 4, 2019
10.92
0.17
1.5813953488372092
Oct 31, 2019
10.75
0.02
0.1863932898415657
Oct 30, 2019
10.73
0.02
0.18674136321195145
Oct 29, 2019
10.71
-0.02
-0.1863932898415657
Oct 28, 2019
10.73
0.13
1.2264150943396226
Oct 25, 2019
10.6
0.03
0.28382213812677387
Oct 24, 2019
10.57
0.08
0.7626310772163966
Oct 23, 2019
10.49
-0.09
-0.8506616257088847
Oct 22, 2019
10.58
0.05
0.4748338081671415
Oct 21, 2019
10.53
0.03
0.2857142857142857
Oct 18, 2019
10.5
-0.08
-0.7561436672967864
Oct 17, 2019
10.58
0.02
0.1893939393939394
Oct 16, 2019
10.56
-0.02
-0.1890359168241966
Oct 15, 2019
10.58
0.07
0.6660323501427212
Oct 14, 2019
10.51
0
0
Oct 11, 2019
10.51
0.3
2.9382957884427032
Oct 10, 2019
10.21
0
0
Oct 9, 2019
10.21
0.02
0.19627085377821393
Oct 8, 2019
10.19
-0.08
-0.7789678675754625
Oct 7, 2019
10.27
0.05
0.4892367906066536
Oct 4, 2019
10.22
0.12
1.188118811881188
Oct 3, 2019
10.1
-0.03
-0.29615004935834155
Oct 2, 2019
10.13
-0.31
-2.9693486590038316
Oct 1, 2019
10.44
-0.06
-0.5714285714285714
Sep 30, 2019
10.5
0.06
0.5747126436781609
Sep 27, 2019
10.44
0.01
0.09587727708533078
Sep 26, 2019
10.43
0.16
1.557935735150925
Sep 25, 2019
10.27
-0.17
-1.628352490421456
Sep 24, 2019
10.44
0.05
0.48123195380173245
Sep 23, 2019
10.39
-0.07
-0.6692160611854685
Sep 20, 2019
10.46
0.02
0.19157088122605365
Sep 19, 2019
10.44
0.04
0.38461538461538464
Sep 18, 2019
10.4
0.01
0.09624639076034648
Sep 17, 2019
10.39
0.05
0.4835589941972921
Sep 16, 2019
10.34
-0.1
-0.9578544061302682
Sep 13, 2019
10.44
0.02
0.19193857965451055
Sep 12, 2019
10.42
0.04
0.3853564547206166
Sep 11, 2019
10.38
0.15
1.466275659824047
Sep 10, 2019
10.23
-0.23
-2.198852772466539
Sep 9, 2019
10.46
-0.09
-0.8530805687203792
Sep 6, 2019
10.55
0.07
0.6679389312977099
Sep 5, 2019
10.48
0.08
0.7692307692307693
Sep 4, 2019
10.4
0.07
0.6776379477250726
Sep 3, 2019
10.33
0
0
Sep 2, 2019
10.33
0.03
0.2912621359223301
Aug 30, 2019
10.3
0.1
0.9803921568627451
Aug 29, 2019
10.2
0.14
1.3916500994035785
Aug 28, 2019
10.06
-0.07
-0.6910167818361304
Aug 27, 2019
10.13
0.09
0.896414342629482
Aug 26, 2019
10.04
-0.12
-1.1811023622047243
Aug 23, 2019
10.16
-0.02
-0.19646365422396855
Aug 22, 2019
10.18
-0.05
-0.4887585532746823
Aug 21, 2019
10.23
0.16
1.5888778550148956
Aug 20, 2019
10.07
-0.02
-0.19821605550049554
Aug 19, 2019
10.09
0.06
0.5982053838484547
Aug 16, 2019
10.03
0.07
0.7028112449799196
Aug 14, 2019
9.96
--
--
BGF European Focus Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
4.0715
May 31, 2019
-5.152672
Jun 30, 2019
3.420523
Jul 31, 2019
0.194553
Aug 31, 2019
0
Sep 30, 2019
1.941748
Oct 31, 2019
2.380952
Nov 30, 2019
4.372093
Dec 31, 2019
1.604278
Jan 31, 2020
1.578947
Feb 29, 2020
-7.512953
Mar 31, 2020
-11.484594
Apr 30, 2020
10.337553
May 31, 2020
5.066922
Jun 30, 2020
3.093722
Jul 31, 2020
3.000883
Aug 31, 2020
4.113111
Sep 30, 2020
0.411523
Oct 31, 2020
-3.114754
Nov 30, 2020
12.944162
Dec 31, 2020
2.996255
Jan 31, 2021
-1.963636
Feb 28, 2021
3.709199
Mar 31, 2021
3.361946
Apr 30, 2021
5.397924
May 31, 2021
2.298096
Jun 30, 2021
3.016688
Jul 31, 2021
4.859813
Aug 31, 2021
1.960784
Sep 30, 2021
-5.128205
Oct 31, 2021
5.405405
Nov 30, 2021
1.515152
Dec 31, 2021
1.549943
Jan 31, 2022
-12.266817
Feb 28, 2022
-4.31701
Mar 31, 2022
4.242424
Apr 30, 2022
-4.780362
May 31, 2022
-5.630936
Jun 30, 2022
-9.92092
Jul 31, 2022
11.89146
Aug 31, 2022
-6.205421
Sep 30, 2022
-8.136882
Oct 31, 2022
6.456954
Nov 30, 2022
6.998445
Dec 31, 2022
-3.415698
Jan 31, 2023
7.975922
Feb 28, 2023
3.484321
Mar 31, 2023
1.548822
Apr 30, 2023
-0.795756
May 31, 2023
1.938503
Jun 30, 2023
1.704918
Jul 31, 2023
1.740812
Aug 31, 2023
-2.851711
Sep 30, 2023
-4.56621
Oct 31, 2023
-5.263158
Nov 30, 2023
8.441558
Dec 31, 2023
3.858949
Jan 31, 2024
1.921845
Feb 29, 2024
5.908234