BGF World Healthscience 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 14’214’934’847.59 Share Class launch date 13-Mar-2019 Fund Launch Date 06-Apr-2001 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.80% ISIN LU1960219225 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10’000’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Healthcare Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWHI2U SEDOL BJFFLZ4 29-Feb-2024 BGF World Healthscience Fund Inception Date 13-Mar-2019 Fund Holdings as of - Total Net Assets USD 850’013’897.08 Number of Securities 88.00 Shares Outstanding 51’505’742.84 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 16.5 0.09 0.5484460694698354 27-Mar-2024 16.41 0.1 0.6131207847946045 26-Mar-2024 16.31 0.03 0.18427518427518427 25-Mar-2024 16.28 0.01 0.06146281499692686 22-Mar-2024 16.27 -0.05 -0.30637254901960786 21-Mar-2024 16.32 0.08 0.49261083743842365 20-Mar-2024 16.24 0 0 19-Mar-2024 16.24 -0.05 -0.3069367710251688 18-Mar-2024 16.29 0.02 0.12292562999385372 15-Mar-2024 16.27 0.01 0.06150061500615006 14-Mar-2024 16.26 -0.17 -1.0346926354230066 13-Mar-2024 16.43 0.04 0.24405125076266015 12-Mar-2024 16.39 0.11 0.6756756756756757 11-Mar-2024 16.28 -0.13 -0.7921998781230957 08-Mar-2024 16.41 0.05 0.3056234718826406 07-Mar-2024 16.36 0.15 0.9253547193090684 06-Mar-2024 16.21 -0.02 -0.12322858903265557 05-Mar-2024 16.23 -0.04 -0.24585125998770743 04-Mar-2024 16.27 0.16 0.9931719428926132 01-Mar-2024 16.11 0 0 29-Feb-2024 16.11 -0.06 -0.37105751391465674 28-Feb-2024 16.17 -0.09 -0.5535055350553506 27-Feb-2024 16.26 -0.13 -0.7931665649786455 26-Feb-2024 16.39 0.01 0.06105006105006105 23-Feb-2024 16.38 0.2 1.2360939431396787 22-Feb-2024 16.18 0.15 0.9357454772301934 21-Feb-2024 16.03 -0.16 -0.9882643607164917 20-Feb-2024 16.19 0.05 0.3097893432465923 19-Feb-2024 16.14 0.06 0.373134328358209 16-Feb-2024 16.08 0 0 15-Feb-2024 16.08 0.18 1.1320754716981132 14-Feb-2024 15.9 0.05 0.31545741324921134 13-Feb-2024 15.85 -0.08 -0.5021971123666039 12-Feb-2024 15.93 -0.07 -0.4375 09-Feb-2024 16 0.07 0.4394224733207784 08-Feb-2024 15.93 -0.17 -1.0559006211180124 07-Feb-2024 16.1 0.11 0.6879299562226392 06-Feb-2024 15.99 0.03 0.18796992481203006 05-Feb-2024 15.96 0.16 1.0126582278481013 02-Feb-2024 15.8 0.11 0.7010834926704907 01-Feb-2024 15.69 -0.15 -0.946969696969697 31-Jan-2024 15.84 0.22 1.408450704225352 30-Jan-2024 15.62 0.07 0.45016077170418006 29-Jan-2024 15.55 0.05 0.3225806451612903 26-Jan-2024 15.5 0.11 0.7147498375568551 25-Jan-2024 15.39 -0.16 -1.0289389067524115 24-Jan-2024 15.55 0.1 0.6472491909385113 23-Jan-2024 15.45 -0.06 -0.38684719535783363 22-Jan-2024 15.51 0.02 0.1291155584247902 19-Jan-2024 15.49 0.11 0.7152145643693107 18-Jan-2024 15.38 -0.13 -0.8381689232753062 17-Jan-2024 15.51 -0.05 -0.3213367609254499 16-Jan-2024 15.56 -0.07 -0.44785668586052463 15-Jan-2024 15.63 -0.07 -0.445859872611465 12-Jan-2024 15.7 0.03 0.1914486279514997 11-Jan-2024 15.67 0.01 0.06385696040868455 10-Jan-2024 15.66 0.02 0.1278772378516624 09-Jan-2024 15.64 0.18 1.1642949547218628 08-Jan-2024 15.46 0.02 0.12953367875647667 05-Jan-2024 15.44 0 0 04-Jan-2024 15.44 0.06 0.39011703511053314 03-Jan-2024 15.38 0.05 0.32615786040443573 02-Jan-2024 15.33 0.14 0.9216589861751152 29-Dec-2023 15.19 -0.04 -0.262639527248851 28-Dec-2023 15.23 0.15 0.9946949602122016 27-Dec-2023 15.08 0.04 0.26595744680851063 22-Dec-2023 15.04 0.14 0.9395973154362416 21-Dec-2023 14.9 -0.01 -0.0670690811535882 20-Dec-2023 14.91 -0.02 -0.13395847287340926 19-Dec-2023 14.93 0.05 0.33602150537634407 18-Dec-2023 14.88 0.07 0.4726536124240378 15-Dec-2023 14.81 -0.19 -1.2666666666666666 14-Dec-2023 15 0.2 1.3513513513513513 13-Dec-2023 14.8 0.12 0.8174386920980926 12-Dec-2023 14.68 0 0 11-Dec-2023 14.68 0.1 0.6858710562414266 08-Dec-2023 14.58 0.06 0.4132231404958678 07-Dec-2023 14.52 -0.09 -0.6160164271047228 06-Dec-2023 14.61 0.06 0.41237113402061853 05-Dec-2023 14.55 -0.09 -0.6147540983606558 04-Dec-2023 14.64 0.01 0.0683526999316473 01-Dec-2023 14.63 0.16 1.10573600552868 30-Nov-2023 14.47 -0.04 -0.27567195037904896 29-Nov-2023 14.51 0.03 0.20718232044198895 28-Nov-2023 14.48 -0.12 -0.821917808219178 27-Nov-2023 14.6 -0.03 -0.2050580997949419 24-Nov-2023 14.63 0.06 0.4118050789293068 23-Nov-2023 14.57 0.03 0.2063273727647868 22-Nov-2023 14.54 0.04 0.27586206896551724 21-Nov-2023 14.5 0.09 0.6245662734212353 20-Nov-2023 14.41 0.06 0.4181184668989547 17-Nov-2023 14.35 0.01 0.0697350069735007 16-Nov-2023 14.34 0.07 0.4905395935529082 15-Nov-2023 14.27 -0.11 -0.7649513212795549 14-Nov-2023 14.38 0.26 1.841359773371105 13-Nov-2023 14.12 0.08 0.5698005698005698 10-Nov-2023 14.04 -0.22 -1.5427769985974755 09-Nov-2023 14.26 -0.14 -0.9722222222222222 08-Nov-2023 14.4 0.1 0.6993006993006993 07-Nov-2023 14.3 -0.01 -0.06988120195667366 06-Nov-2023 14.31 0.06 0.42105263157894735 03-Nov-2023 14.25 0.08 0.5645730416372619 02-Nov-2023 14.17 0.27 1.9424460431654675 31-Oct-2023 13.9 0.06 0.43352601156069365 30-Oct-2023 13.84 -0.07 -0.503235082674335 27-Oct-2023 13.91 -0.25 -1.765536723163842 26-Oct-2023 14.16 0 0 25-Oct-2023 14.16 -0.12 -0.8403361344537815 24-Oct-2023 14.28 -0.04 -0.27932960893854747 23-Oct-2023 14.32 -0.06 -0.4172461752433936 20-Oct-2023 14.38 -0.06 -0.4155124653739612 19-Oct-2023 14.44 -0.23 -1.5678254942058623 18-Oct-2023 14.67 -0.01 -0.0681198910081744 17-Oct-2023 14.68 -0.02 -0.1360544217687075 16-Oct-2023 14.7 0 0 13-Oct-2023 14.7 0.02 0.1362397820163488 12-Oct-2023 14.68 -0.04 -0.2717391304347826 11-Oct-2023 14.72 0.13 0.8910212474297464 10-Oct-2023 14.59 0.01 0.06858710562414266 09-Oct-2023 14.58 0.18 1.25 06-Oct-2023 14.4 0.02 0.13908205841446453 05-Oct-2023 14.38 0.13 0.9122807017543859 04-Oct-2023 14.25 -0.04 -0.27991602519244224 03-Oct-2023 14.29 -0.04 -0.2791346824842987 02-Oct-2023 14.33 -0.19 -1.3085399449035813 29-Sept-2023 14.52 -0.01 -0.06882312456985547 28-Sept-2023 14.53 0 0 27-Sept-2023 14.53 -0.06 -0.41124057573680606 26-Sept-2023 14.59 0.04 0.27491408934707906 25-Sept-2023 14.55 -0.03 -0.205761316872428 22-Sept-2023 14.58 -0.09 -0.6134969325153374 21-Sept-2023 14.67 -0.15 -1.0121457489878543 20-Sept-2023 14.82 0.08 0.5427408412483039 19-Sept-2023 14.74 0.01 0.06788866259334692 18-Sept-2023 14.73 -0.2 -1.3395847287340925 15-Sept-2023 14.93 0.04 0.2686366689053056 14-Sept-2023 14.89 -0.01 -0.06711409395973154 13-Sept-2023 14.9 0.06 0.40431266846361186 12-Sept-2023 14.84 -0.02 -0.13458950201884254 11-Sept-2023 14.86 0.01 0.06734006734006734 08-Sept-2023 14.85 0.03 0.20242914979757085 07-Sept-2023 14.82 0.12 0.8163265306122449 06-Sept-2023 14.7 -0.22 -1.4745308310991958 05-Sept-2023 14.92 -0.06 -0.40053404539385845 04-Sept-2023 14.98 -0.04 -0.2663115845539281 01-Sept-2023 15.02 -0.05 -0.33178500331785005 31-Aug-2023 15.07 -0.1 -0.6591957811470006 30-Aug-2023 15.17 0.14 0.9314703925482368 29-Aug-2023 15.03 0.05 0.33377837116154874 28-Aug-2023 14.98 0.15 1.0114632501685772 25-Aug-2023 14.83 -0.16 -1.067378252168112 24-Aug-2023 14.99 0.05 0.33467202141900937 23-Aug-2023 14.94 0.08 0.5383580080753702 22-Aug-2023 14.86 -0.01 -0.06724949562878278 21-Aug-2023 14.87 0.07 0.47297297297297297 18-Aug-2023 14.8 -0.14 -0.9370816599732262 17-Aug-2023 14.94 -0.1 -0.6648936170212766 16-Aug-2023 15.04 -0.04 -0.26525198938992045 14-Aug-2023 15.08 0.05 0.33266799733865604 11-Aug-2023 15.03 -0.13 -0.8575197889182058 10-Aug-2023 15.16 0.09 0.59721300597213 09-Aug-2023 15.07 0.06 0.39973351099267157 08-Aug-2023 15.01 0.24 1.6249153689911984 07-Aug-2023 14.77 -0.02 -0.1352265043948614 04-Aug-2023 14.79 0.05 0.33921302578018997 03-Aug-2023 14.74 -0.12 -0.8075370121130552 02-Aug-2023 14.86 -0.1 -0.6684491978609626 01-Aug-2023 14.96 0 0 31-Jul-2023 14.96 0 0 28-Jul-2023 14.96 -0.14 -0.9271523178807947 27-Jul-2023 15.1 0.12 0.8010680907877169 26-Jul-2023 14.98 -0.16 -1.0568031704095113 25-Jul-2023 15.14 -0.04 -0.2635046113306983 24-Jul-2023 15.18 0.04 0.26420079260237783 21-Jul-2023 15.14 0.08 0.5312084993359893 20-Jul-2023 15.06 0.05 0.3331112591605596 19-Jul-2023 15.01 0.14 0.9414929388029589 18-Jul-2023 14.87 0.05 0.33738191632928477 17-Jul-2023 14.82 -0.04 -0.2691790040376851 14-Jul-2023 14.86 0.12 0.8141112618724559 13-Jul-2023 14.74 0.1 0.6830601092896175 12-Jul-2023 14.64 0.02 0.13679890560875513 11-Jul-2023 14.62 0.01 0.06844626967830253 10-Jul-2023 14.61 0.02 0.13708019191226867 07-Jul-2023 14.59 -0.07 -0.47748976807639837 06-Jul-2023 14.66 -0.14 -0.9459459459459459 05-Jul-2023 14.8 0.02 0.13531799729364005 04-Jul-2023 14.78 -0.01 -0.0676132521974307 03-Jul-2023 14.79 -0.12 -0.8048289738430584 30-Jun-2023 14.91 0.2 1.3596193065941535 29-Jun-2023 14.71 -0.03 -0.20352781546811397 28-Jun-2023 14.74 0.06 0.4087193460490463 27-Jun-2023 14.68 -0.02 -0.1360544217687075 26-Jun-2023 14.7 -0.22 -1.4745308310991958 22-Jun-2023 14.92 0.11 0.7427413909520594 21-Jun-2023 14.81 -0.03 -0.20215633423180593 20-Jun-2023 14.84 -0.04 -0.26881720430107525 19-Jun-2023 14.88 -0.14 -0.9320905459387483 16-Jun-2023 15.02 0.2 1.349527665317139 15-Jun-2023 14.82 0.09 0.6109979633401222 14-Jun-2023 14.73 -0.02 -0.13559322033898305 13-Jun-2023 14.75 0.1 0.6825938566552902 12-Jun-2023 14.65 -0.01 -0.06821282401091405 09-Jun-2023 14.66 0.06 0.410958904109589 08-Jun-2023 14.6 -0.01 -0.06844626967830253 07-Jun-2023 14.61 -0.12 -0.814663951120163 06-Jun-2023 14.73 -0.03 -0.2032520325203252 05-Jun-2023 14.76 0.15 1.0266940451745379 02-Jun-2023 14.61 0.19 1.317614424410541 01-Jun-2023 14.42 0.1 0.6983240223463687 31-May-2023 14.32 -0.18 -1.2413793103448276 30-May-2023 14.5 -0.06 -0.41208791208791207 26-May-2023 14.56 0.08 0.5524861878453039 25-May-2023 14.48 -0.14 -0.957592339261286 24-May-2023 14.62 -0.23 -1.5488215488215489 23-May-2023 14.85 -0.1 -0.6688963210702341 22-May-2023 14.95 -0.05 -0.3333333333333333 19-May-2023 15 0.21 1.4198782961460445 17-May-2023 14.79 -0.14 -0.9377093101138647 16-May-2023 14.93 -0.07 -0.4666666666666667 15-May-2023 15 -0.07 -0.46449900464499005 12-May-2023 15.07 0.1 0.6680026720106881 11-May-2023 14.97 -0.07 -0.4654255319148936 10-May-2023 15.04 -0.04 -0.26525198938992045 08-May-2023 15.08 0.09 0.600400266844563 05-May-2023 14.99 0 0 04-May-2023 14.99 -0.13 -0.8597883597883598 03-May-2023 15.12 0.02 0.13245033112582782 02-May-2023 15.1 0.17 1.1386470194239786 28-Apr-2023 14.93 0.12 0.8102633355840648 27-Apr-2023 14.81 -0.01 -0.06747638326585695 26-Apr-2023 14.82 -0.36 -2.3715415019762847 25-Apr-2023 15.18 0 0 24-Apr-2023 15.18 0.05 0.3304692663582287 21-Apr-2023 15.13 0.15 1.0013351134846462 20-Apr-2023 14.98 -0.06 -0.39893617021276595 19-Apr-2023 15.04 -0.01 -0.0664451827242525 18-Apr-2023 15.05 -0.03 -0.1989389920424403 17-Apr-2023 15.08 -0.08 -0.5277044854881267 14-Apr-2023 15.16 0.08 0.5305039787798409 13-Apr-2023 15.08 0.04 0.26595744680851063 12-Apr-2023 15.04 0.09 0.6020066889632107 11-Apr-2023 14.95 0.07 0.47043010752688175 06-Apr-2023 14.88 0.1 0.6765899864682002 05-Apr-2023 14.78 0.1 0.6811989100817438 04-Apr-2023 14.68 0.14 0.9628610729023384 03-Apr-2023 14.54 0.06 0.4143646408839779 31-Mar-2023 14.48 0.12 0.8356545961002786 30-Mar-2023 14.36 0.05 0.3494060097833683 29-Mar-2023 14.31 0.01 0.06993006993006994 28-Mar-2023 14.3 -0.01 -0.06988120195667366 27-Mar-2023 14.31 0.27 1.9230769230769231 24-Mar-2023 14.04 -0.13 -0.9174311926605505 23-Mar-2023 14.17 -0.01 -0.07052186177715092 22-Mar-2023 14.18 0.07 0.4961020552799433 21-Mar-2023 14.11 0.09 0.6419400855920114 20-Mar-2023 14.02 0.11 0.7907979870596693 17-Mar-2023 13.91 -0.01 -0.07183908045977011 16-Mar-2023 13.92 0.14 1.0159651669085632 15-Mar-2023 13.78 -0.16 -1.1477761836441893 14-Mar-2023 13.94 0.01 0.07178750897343862 13-Mar-2023 13.93 0.11 0.7959479015918958 10-Mar-2023 13.82 -0.11 -0.7896625987078248 09-Mar-2023 13.93 0.05 0.36023054755043227 08-Mar-2023 13.88 -0.25 -1.7692852087756545 07-Mar-2023 14.13 -0.05 -0.3526093088857546 06-Mar-2023 14.18 0.09 0.63875088715401 03-Mar-2023 14.09 0.17 1.221264367816092 02-Mar-2023 13.92 -0.03 -0.21505376344086022 01-Mar-2023 13.95 -0.05 -0.35714285714285715 28-Feb-2023 14 -0.19 -1.3389711064129668 27-Feb-2023 14.19 0.09 0.6382978723404256 24-Feb-2023 14.1 -0.22 -1.5363128491620113 23-Feb-2023 14.32 0.02 0.13986013986013987 22-Feb-2023 14.3 -0.06 -0.4178272980501393 21-Feb-2023 14.36 -0.1 -0.6915629322268326 20-Feb-2023 14.46 0.09 0.6263048016701461 17-Feb-2023 14.37 0.06 0.4192872117400419 16-Feb-2023 14.31 -0.14 -0.9688581314878892 15-Feb-2023 14.45 -0.18 -1.2303485987696514 14-Feb-2023 14.63 0.11 0.7575757575757576 13-Feb-2023 14.52 0.06 0.4149377593360996 10-Feb-2023 14.46 -0.11 -0.7549759780370625 09-Feb-2023 14.57 0.04 0.27529249827942187 08-Feb-2023 14.53 0.19 1.3249651324965133 07-Feb-2023 14.34 -0.13 -0.8984105044920525 06-Feb-2023 14.47 -0.01 -0.06906077348066299 03-Feb-2023 14.48 -0.03 -0.2067539627842867 02-Feb-2023 14.51 -0.12 -0.8202323991797676 01-Feb-2023 14.63 0.17 1.1756569847856155 31-Jan-2023 14.46 -0.14 -0.958904109589041 30-Jan-2023 14.6 -0.01 -0.06844626967830253 27-Jan-2023 14.61 -0.05 -0.34106412005457026 26-Jan-2023 14.66 0.06 0.410958904109589 25-Jan-2023 14.6 -0.03 -0.2050580997949419 24-Jan-2023 14.63 -0.1 -0.6788866259334692 23-Jan-2023 14.73 0.11 0.7523939808481532 20-Jan-2023 14.62 -0.03 -0.20477815699658702 19-Jan-2023 14.65 -0.21 -1.4131897711978465 18-Jan-2023 14.86 0.01 0.06734006734006734 17-Jan-2023 14.85 -0.01 -0.06729475100942127 16-Jan-2023 14.86 0.03 0.20229265003371544 13-Jan-2023 14.83 0.21 1.4363885088919288 12-Jan-2023 14.62 -0.06 -0.4087193460490463 11-Jan-2023 14.68 0.01 0.0681663258350375 10-Jan-2023 14.67 -0.08 -0.5423728813559322 09-Jan-2023 14.75 0.16 1.0966415352981493 06-Jan-2023 14.59 -0.03 -0.2051983584131327 05-Jan-2023 14.62 -0.19 -1.2829169480081026 04-Jan-2023 14.81 0.03 0.2029769959404601 03-Jan-2023 14.78 0 0 02-Jan-2023 14.78 0.06 0.4076086956521739 30-Dec-2022 14.72 -0.09 -0.6076975016880486 29-Dec-2022 14.81 0.01 0.06756756756756757 28-Dec-2022 14.8 0.06 0.40705563093622793 27-Dec-2022 14.74 0.03 0.20394289598912305 23-Dec-2022 14.71 -0.04 -0.2711864406779661 22-Dec-2022 14.75 0.05 0.3401360544217687 21-Dec-2022 14.7 0.09 0.6160164271047228 20-Dec-2022 14.61 -0.01 -0.06839945280437756 19-Dec-2022 14.62 -0.14 -0.948509485094851 16-Dec-2022 14.76 -0.16 -1.0723860589812333 15-Dec-2022 14.92 -0.27 -1.7774851876234365 14-Dec-2022 15.19 -0.05 -0.32808398950131235 13-Dec-2022 15.24 0.3 2.0080321285140563 12-Dec-2022 14.94 -0.09 -0.5988023952095808 09-Dec-2022 15.03 0.03 0.2 08-Dec-2022 15 0.11 0.7387508394895903 07-Dec-2022 14.89 0.02 0.13449899125756556 06-Dec-2022 14.87 -0.05 -0.3351206434316354 05-Dec-2022 14.92 -0.01 -0.06697923643670463 02-Dec-2022 14.93 -0.12 -0.7973421926910299 01-Dec-2022 15.05 0.36 2.450646698434309 30-Nov-2022 14.69 0.08 0.5475701574264202 29-Nov-2022 14.61 -0.15 -1.016260162601626 28-Nov-2022 14.76 0.06 0.40816326530612246 25-Nov-2022 14.7 0.04 0.2728512960436562 24-Nov-2022 14.66 0.02 0.1366120218579235 23-Nov-2022 14.64 0.14 0.9655172413793104 22-Nov-2022 14.5 0.03 0.2073255010366275 21-Nov-2022 14.47 0.07 0.4861111111111111 18-Nov-2022 14.4 0.21 1.4799154334038056 17-Nov-2022 14.19 -0.19 -1.321279554937413 16-Nov-2022 14.38 -0.01 -0.06949270326615706 15-Nov-2022 14.39 0.02 0.13917884481558804 14-Nov-2022 14.37 0.07 0.48951048951048953 11-Nov-2022 14.3 -0.18 -1.2430939226519337 10-Nov-2022 14.48 0.23 1.6140350877192982 09-Nov-2022 14.25 0.07 0.4936530324400564 08-Nov-2022 14.18 0.1 0.7102272727272727 07-Nov-2022 14.08 0 0 04-Nov-2022 14.08 0.11 0.7874015748031497 03-Nov-2022 13.97 -0.23 -1.619718309859155 02-Nov-2022 14.2 0.06 0.4243281471004243 31-Oct-2022 14.14 0.1 0.7122507122507122 28-Oct-2022 14.04 0.09 0.6451612903225806 27-Oct-2022 13.95 -0.07 -0.4992867332382311 26-Oct-2022 14.02 0.18 1.300578034682081 25-Oct-2022 13.84 0.09 0.6545454545454545 24-Oct-2022 13.75 0.35 2.611940298507463 21-Oct-2022 13.4 0.09 0.67618332081142 20-Oct-2022 13.31 -0.1 -0.7457121551081283 19-Oct-2022 13.41 -0.23 -1.686217008797654 18-Oct-2022 13.64 0.17 1.2620638455827766 17-Oct-2022 13.47 0 0 14-Oct-2022 13.47 0.48 3.695150115473441 13-Oct-2022 12.99 -0.26 -1.9622641509433962 12-Oct-2022 13.25 0.17 1.2996941896024465 11-Oct-2022 13.08 -0.05 -0.38080731150038083 10-Oct-2022 13.13 -0.16 -1.2039127163280663 07-Oct-2022 13.29 -0.24 -1.7738359201773837 06-Oct-2022 13.53 0 0 05-Oct-2022 13.53 0 0 04-Oct-2022 13.53 0.37 2.811550151975684 03-Oct-2022 13.16 -0.05 -0.3785011355034065 30-Sept-2022 13.21 0.07 0.532724505327245 29-Sept-2022 13.14 0.05 0.3819709702062643 28-Sept-2022 13.09 0.03 0.22970903522205208 27-Sept-2022 13.06 0.09 0.6939090208172706 26-Sept-2022 12.97 -0.11 -0.8409785932721713 23-Sept-2022 13.08 -0.07 -0.532319391634981 22-Sept-2022 13.15 -0.33 -2.4480712166172105 21-Sept-2022 13.48 0.12 0.8982035928143712 20-Sept-2022 13.36 -0.05 -0.37285607755406414 19-Sept-2022 13.41 -0.21 -1.5418502202643172 16-Sept-2022 13.62 -0.09 -0.6564551422319475 15-Sept-2022 13.71 0.02 0.14609203798392986 14-Sept-2022 13.69 -0.11 -0.7971014492753623 13-Sept-2022 13.8 -0.26 -1.8492176386913228 12-Sept-2022 14.06 0.09 0.6442376521116678 09-Sept-2022 13.97 0.26 1.8964259664478482 08-Sept-2022 13.71 0.26 1.933085501858736 07-Sept-2022 13.45 -0.1 -0.7380073800738007 06-Sept-2022 13.55 0.06 0.4447739065974796 05-Sept-2022 13.49 -0.17 -1.2445095168374818 02-Sept-2022 13.66 0.16 1.1851851851851851 01-Sept-2022 13.5 -0.16 -1.171303074670571 31-Aug-2022 13.66 -0.02 -0.14619883040935672 30-Aug-2022 13.68 0.01 0.07315288953913679 29-Aug-2022 13.67 -0.46 -3.2554847841472045 26-Aug-2022 14.13 0.13 0.9285714285714286 25-Aug-2022 14 0.05 0.35842293906810035 24-Aug-2022 13.95 -0.03 -0.2145922746781116 23-Aug-2022 13.98 -0.27 -1.894736842105263 22-Aug-2022 14.25 0 0 19-Aug-2022 14.25 0.04 0.28149190710767064 18-Aug-2022 14.21 -0.12 -0.837404047452896 17-Aug-2022 14.33 -0.04 -0.2783576896311761 16-Aug-2022 14.37 0.12 0.8421052631578947 12-Aug-2022 14.25 -0.04 -0.27991602519244224 11-Aug-2022 14.29 -0.01 -0.06993006993006994 10-Aug-2022 14.3 0.01 0.06997900629811056 09-Aug-2022 14.29 0.04 0.2807017543859649 08-Aug-2022 14.25 0.1 0.7067137809187279 05-Aug-2022 14.15 -0.11 -0.7713884992987378 04-Aug-2022 14.26 0.02 0.1404494382022472 03-Aug-2022 14.24 -0.01 -0.07017543859649122 02-Aug-2022 14.25 -0.05 -0.34965034965034963 01-Aug-2022 14.3 0.03 0.2102312543798178 29-Jul-2022 14.27 0.1 0.7057163020465773 28-Jul-2022 14.17 -0.07 -0.49157303370786515 27-Jul-2022 14.24 0.01 0.07027406886858749 26-Jul-2022 14.23 0.02 0.14074595355383532 25-Jul-2022 14.21 0 0 22-Jul-2022 14.21 0.14 0.9950248756218906 21-Jul-2022 14.07 0.01 0.07112375533428165 20-Jul-2022 14.06 -0.07 -0.4953998584571833 19-Jul-2022 14.13 -0.02 -0.1413427561837456 18-Jul-2022 14.15 0.11 0.7834757834757835 15-Jul-2022 14.04 0.32 2.3323615160349855 14-Jul-2022 13.72 -0.23 -1.6487455197132617 13-Jul-2022 13.95 -0.19 -1.3437057991513437 12-Jul-2022 14.14 -0.04 -0.2820874471086037 11-Jul-2022 14.18 -0.01 -0.07047216349541931 08-Jul-2022 14.19 -0.01 -0.07042253521126761 07-Jul-2022 14.2 0.09 0.6378454996456414 06-Jul-2022 14.11 0.19 1.3649425287356323 05-Jul-2022 13.92 -0.22 -1.5558698727015559 04-Jul-2022 14.14 0.18 1.2893982808022924 01-Jul-2022 13.96 0.05 0.35945363048166784 30-Jun-2022 13.91 -0.08 -0.5718370264474625 29-Jun-2022 13.99 -0.16 -1.1307420494699647 28-Jun-2022 14.15 0.07 0.4971590909090909 27-Jun-2022 14.08 0.13 0.931899641577061 24-Jun-2022 13.95 0.44 3.2568467801628422 22-Jun-2022 13.51 0.15 1.122754491017964 21-Jun-2022 13.36 0.22 1.67427701674277 20-Jun-2022 13.14 -0.08 -0.6051437216338881 17-Jun-2022 13.22 0.22 1.6923076923076923 16-Jun-2022 13 -0.19 -1.4404852160727823 15-Jun-2022 13.19 0 0 14-Jun-2022 13.19 -0.14 -1.0502625656414104 13-Jun-2022 13.33 -0.29 -2.129221732745962 10-Jun-2022 13.62 -0.46 -3.2670454545454546 09-Jun-2022 14.08 -0.08 -0.5649717514124294 08-Jun-2022 14.16 0.14 0.9985734664764622 07-Jun-2022 14.02 -0.08 -0.5673758865248227 03-Jun-2022 14.1 0.2 1.4388489208633093 02-Jun-2022 13.9 -0.27 -1.9054340155257588 01-Jun-2022 14.17 -0.05 -0.35161744022503516 31-May-2022 14.22 -0.2 -1.3869625520110958 30-May-2022 14.42 0.09 0.6280530355896721 27-May-2022 14.33 0.11 0.7735583684950773 25-May-2022 14.22 0.05 0.35285815102328866 24-May-2022 14.17 0.01 0.07062146892655367 23-May-2022 14.16 0.14 0.9985734664764622 20-May-2022 14.02 0.32 2.335766423357664 19-May-2022 13.7 -0.27 -1.9327129563350036 18-May-2022 13.97 -0.07 -0.4985754985754986 17-May-2022 14.04 0.18 1.2987012987012987 16-May-2022 13.86 0.1 0.7267441860465116 13-May-2022 13.76 0.22 1.6248153618906942 12-May-2022 13.54 -0.25 -1.8129079042784626 11-May-2022 13.79 -0.06 -0.4332129963898917 10-May-2022 13.85 -0.08 -0.574300071787509 06-May-2022 13.93 -0.32 -2.245614035087719 05-May-2022 14.25 0.24 1.7130620985010707 04-May-2022 14.01 -0.13 -0.9193776520509194 03-May-2022 14.14 0.02 0.141643059490085 02-May-2022 14.12 -0.31 -2.1483021483021485 29-Apr-2022 14.43 0.05 0.3477051460361613 28-Apr-2022 14.38 -0.03 -0.2081887578070784 27-Apr-2022 14.41 -0.13 -0.8940852819807428 26-Apr-2022 14.54 0.18 1.2534818941504178 25-Apr-2022 14.36 -0.36 -2.4456521739130435 22-Apr-2022 14.72 -0.46 -3.0303030303030303 21-Apr-2022 15.18 0.14 0.9308510638297872 20-Apr-2022 15.04 0.06 0.40053404539385845 19-Apr-2022 14.98 -0.15 -0.991407799074686 14-Apr-2022 15.13 0.1 0.6653359946773121 13-Apr-2022 15.03 -0.11 -0.726552179656539 12-Apr-2022 15.14 -0.2 -1.303780964797914 11-Apr-2022 15.34 -0.01 -0.06514657980456026 08-Apr-2022 15.35 0.13 0.8541392904073587 07-Apr-2022 15.22 0.3 2.0107238605898123 06-Apr-2022 14.92 -0.08 -0.5333333333333333 05-Apr-2022 15 0.16 1.0781671159029649 04-Apr-2022 14.84 0.04 0.2702702702702703 01-Apr-2022 14.8 -0.12 -0.8042895442359249 31-Mar-2022 14.92 -0.01 -0.06697923643670463 30-Mar-2022 14.93 0.07 0.47106325706594887 29-Mar-2022 14.86 0.17 1.1572498298162015 28-Mar-2022 14.69 0.03 0.20463847203274216 25-Mar-2022 14.66 0.12 0.8253094910591472 24-Mar-2022 14.54 0.02 0.13774104683195593 23-Mar-2022 14.52 -0.12 -0.819672131147541 22-Mar-2022 14.64 -0.03 -0.20449897750511248 21-Mar-2022 14.67 0.1 0.6863417982155113 18-Mar-2022 14.57 0.13 0.9002770083102493 17-Mar-2022 14.44 0.17 1.1913104414856341 16-Mar-2022 14.27 0.25 1.783166904422254 15-Mar-2022 14.02 -0.06 -0.42613636363636365 14-Mar-2022 14.08 0.02 0.1422475106685633 11-Mar-2022 14.06 0.09 0.6442376521116678 10-Mar-2022 13.97 0.06 0.43134435657800146 09-Mar-2022 13.91 0.11 0.7971014492753623 08-Mar-2022 13.8 -0.27 -1.9189765458422174 07-Mar-2022 14.07 0.02 0.1423487544483986 04-Mar-2022 14.05 -0.23 -1.6106442577030813 03-Mar-2022 14.28 0.12 0.847457627118644 02-Mar-2022 14.16 0 0 01-Mar-2022 14.16 0.1 0.7112375533428165 28-Feb-2022 14.06 0.12 0.860832137733142 25-Feb-2022 13.94 0.31 2.27439471753485 24-Feb-2022 13.63 -0.3 -2.1536252692031588 23-Feb-2022 13.93 0.01 0.07183908045977011 22-Feb-2022 13.92 0.07 0.5054151624548736 21-Feb-2022 13.85 -0.14 -1.0007147962830594 18-Feb-2022 13.99 -0.01 -0.07142857142857142 17-Feb-2022 14 -0.07 -0.4975124378109453 16-Feb-2022 14.07 -0.07 -0.49504950495049505 15-Feb-2022 14.14 0.16 1.1444921316165952 14-Feb-2022 13.98 -0.32 -2.237762237762238 11-Feb-2022 14.3 -0.11 -0.7633587786259542 10-Feb-2022 14.41 -0.06 -0.414651002073255 09-Feb-2022 14.47 0.32 2.2614840989399294 08-Feb-2022 14.15 -0.08 -0.5621925509486999 07-Feb-2022 14.23 0.02 0.14074595355383532 04-Feb-2022 14.21 -0.07 -0.49019607843137253 03-Feb-2022 14.28 0.04 0.2808988764044944 02-Feb-2022 14.24 0.06 0.4231311706629055 01-Feb-2022 14.18 0.05 0.35385704175513094 31-Jan-2022 14.13 0.34 2.4655547498187094 28-Jan-2022 13.79 -0.2 -1.4295925661186561 27-Jan-2022 13.99 -0.04 -0.2851033499643621 26-Jan-2022 14.03 0.22 1.5930485155684286 25-Jan-2022 13.81 -0.04 -0.2888086642599278 24-Jan-2022 13.85 -0.43 -3.011204481792717 21-Jan-2022 14.28 -0.2 -1.3812154696132597 20-Jan-2022 14.48 0.01 0.0691085003455425 19-Jan-2022 14.47 0.08 0.5559416261292565 18-Jan-2022 14.39 -0.21 -1.4383561643835616 17-Jan-2022 14.6 0.02 0.13717421124828533 14-Jan-2022 14.58 -0.09 -0.6134969325153374 13-Jan-2022 14.67 -0.09 -0.6097560975609756 12-Jan-2022 14.76 0.1 0.6821282401091405 11-Jan-2022 14.66 0.13 0.8947006194081212 10-Jan-2022 14.53 -0.11 -0.7513661202185792 07-Jan-2022 14.64 -0.05 -0.34036759700476515 06-Jan-2022 14.69 -0.36 -2.39202657807309 05-Jan-2022 15.05 -0.02 -0.13271400132714 04-Jan-2022 15.07 -0.04 -0.26472534745201853 03-Jan-2022 15.11 -0.27 -1.7555266579973992 31-Dec-2021 15.38 -0.01 -0.0649772579597141 30-Dec-2021 15.39 0.08 0.5225342913128674 29-Dec-2021 15.31 -0.04 -0.26058631921824105 28-Dec-2021 15.35 0.1 0.6557377049180327 27-Dec-2021 15.25 0.07 0.461133069828722 23-Dec-2021 15.18 0.21 1.402805611222445 22-Dec-2021 14.97 0.11 0.7402422611036339 21-Dec-2021 14.86 0.03 0.20229265003371544 20-Dec-2021 14.83 -0.11 -0.7362784471218207 17-Dec-2021 14.94 -0.13 -0.8626410086264101 16-Dec-2021 15.07 0.33 2.2388059701492535 15-Dec-2021 14.74 -0.02 -0.13550135501355012 14-Dec-2021 14.76 0.01 0.06779661016949153 13-Dec-2021 14.75 0.03 0.20380434782608695 10-Dec-2021 14.72 0.02 0.1360544217687075 09-Dec-2021 14.7 0.13 0.8922443376801648 08-Dec-2021 14.57 0.04 0.27529249827942187 07-Dec-2021 14.53 0.13 0.9027777777777778 06-Dec-2021 14.4 0.08 0.5586592178770949 03-Dec-2021 14.32 -0.05 -0.34794711203897005 02-Dec-2021 14.37 0.01 0.06963788300835655 01-Dec-2021 14.36 -0.11 -0.7601935038009675 30-Nov-2021 14.47 -0.12 -0.8224811514736121 29-Nov-2021 14.59 -0.11 -0.7482993197278912 26-Nov-2021 14.7 0.05 0.3412969283276451 25-Nov-2021 14.65 0.08 0.5490734385724091 24-Nov-2021 14.57 -0.07 -0.4781420765027322 23-Nov-2021 14.64 -0.08 -0.5434782608695652 22-Nov-2021 14.72 -0.16 -1.075268817204301 19-Nov-2021 14.88 -0.01 -0.0671591672263264 18-Nov-2021 14.89 -0.05 -0.33467202141900937 17-Nov-2021 14.94 0.01 0.06697923643670463 16-Nov-2021 14.93 -0.02 -0.13377926421404682 15-Nov-2021 14.95 0.04 0.2682763246143528 12-Nov-2021 14.91 -0.05 -0.3342245989304813 11-Nov-2021 14.96 -0.04 -0.26666666666666666 10-Nov-2021 15 0 0 09-Nov-2021 15 -0.02 -0.13315579227696406 08-Nov-2021 15.02 0.02 0.13333333333333333 05-Nov-2021 15 -0.05 -0.33222591362126247 04-Nov-2021 15.05 0.05 0.3333333333333333 03-Nov-2021 15 0 0 02-Nov-2021 15 0.2 1.3513513513513513 29-Oct-2021 14.8 -0.01 -0.0675219446320054 28-Oct-2021 14.81 -0.02 -0.13486176668914363 27-Oct-2021 14.83 0.05 0.3382949932341001 26-Oct-2021 14.78 0.04 0.27137042062415195 25-Oct-2021 14.74 0 0 22-Oct-2021 14.74 0.11 0.7518796992481203 21-Oct-2021 14.63 0.01 0.06839945280437756 20-Oct-2021 14.62 0.16 1.1065006915629323 19-Oct-2021 14.46 0.14 0.9776536312849162 18-Oct-2021 14.32 -0.11 -0.7623007623007623 15-Oct-2021 14.43 0.08 0.5574912891986062 14-Oct-2021 14.35 0.17 1.1988716502115655 13-Oct-2021 14.18 0 0 12-Oct-2021 14.18 -0.16 -1.1157601115760112 11-Oct-2021 14.34 0 0 08-Oct-2021 14.34 -0.04 -0.27816411682892905 07-Oct-2021 14.38 0.31 2.203269367448472 06-Oct-2021 14.07 -0.14 -0.9852216748768473 05-Oct-2021 14.21 -0.09 -0.6293706293706294 04-Oct-2021 14.3 0.14 0.9887005649717514 01-Oct-2021 14.16 -0.32 -2.2099447513812156 30-Sept-2021 14.48 0.09 0.6254343293954134 29-Sept-2021 14.39 0.05 0.3486750348675035 28-Sept-2021 14.34 -0.24 -1.646090534979424 27-Sept-2021 14.58 -0.17 -1.152542372881356 24-Sept-2021 14.75 -0.05 -0.33783783783783783 23-Sept-2021 14.8 0.16 1.092896174863388 22-Sept-2021 14.64 -0.09 -0.6109979633401222 21-Sept-2021 14.73 0.09 0.6147540983606558 20-Sept-2021 14.64 -0.01 -0.06825938566552901 17-Sept-2021 14.65 -0.02 -0.136332651670075 16-Sept-2021 14.67 -0.02 -0.13614703880190607 15-Sept-2021 14.69 -0.02 -0.13596193065941536 14-Sept-2021 14.71 0 0 13-Sept-2021 14.71 -0.08 -0.5409060175794456 10-Sept-2021 14.79 -0.21 -1.4 09-Sept-2021 15 -0.06 -0.398406374501992 08-Sept-2021 15.06 -0.04 -0.26490066225165565 07-Sept-2021 15.1 -0.12 -0.7884362680683311 06-Sept-2021 15.22 0.07 0.46204620462046203 03-Sept-2021 15.15 -0.03 -0.1976284584980237 02-Sept-2021 15.18 0.13 0.8637873754152824 01-Sept-2021 15.05 -0.09 -0.5944517833553501 31-Aug-2021 15.14 0.08 0.5312084993359893 30-Aug-2021 15.06 0.02 0.13297872340425532 27-Aug-2021 15.04 0.01 0.0665335994677312 26-Aug-2021 15.03 0.01 0.06657789613848203 25-Aug-2021 15.02 -0.08 -0.5298013245033113 24-Aug-2021 15.1 -0.06 -0.39577836411609496 23-Aug-2021 15.16 0.04 0.26455026455026454 20-Aug-2021 15.12 0.07 0.46511627906976744 19-Aug-2021 15.05 -0.14 -0.9216589861751152 18-Aug-2021 15.19 0.13 0.8632138114209827 17-Aug-2021 15.06 0.13 0.87073007367716 16-Aug-2021 14.93 0.04 0.2686366689053056 13-Aug-2021 14.89 0.09 0.6081081081081081 12-Aug-2021 14.8 -0.05 -0.3367003367003367 11-Aug-2021 14.85 -0.05 -0.33557046979865773 10-Aug-2021 14.9 -0.01 -0.0670690811535882 09-Aug-2021 14.91 0.09 0.6072874493927125 06-Aug-2021 14.82 -0.1 -0.6702412868632708 05-Aug-2021 14.92 -0.18 -1.1920529801324504 04-Aug-2021 15.1 0.15 1.0033444816053512 03-Aug-2021 14.95 0.07 0.47043010752688175 02-Aug-2021 14.88 0.01 0.06724949562878278 30-Jul-2021 14.87 -0.04 -0.2682763246143528 29-Jul-2021 14.91 0.11 0.7432432432432432 28-Jul-2021 14.8 0.13 0.8861622358554874 27-Jul-2021 14.67 -0.08 -0.5423728813559322 26-Jul-2021 14.75 -0.09 -0.6064690026954178 23-Jul-2021 14.84 0.11 0.7467752885268161 22-Jul-2021 14.73 0.09 0.6147540983606558 21-Jul-2021 14.64 -0.1 -0.6784260515603799 20-Jul-2021 14.74 0.1 0.6830601092896175 19-Jul-2021 14.64 -0.04 -0.2724795640326976 16-Jul-2021 14.68 0.02 0.1364256480218281 15-Jul-2021 14.66 -0.11 -0.7447528774542993 14-Jul-2021 14.77 -0.02 -0.1352265043948614 13-Jul-2021 14.79 -0.06 -0.40404040404040403 12-Jul-2021 14.85 0.08 0.5416384563303994 09-Jul-2021 14.77 0.07 0.47619047619047616 08-Jul-2021 14.7 -0.05 -0.3389830508474576 07-Jul-2021 14.75 0.09 0.6139154160982264 06-Jul-2021 14.66 -0.1 -0.6775067750677507 05-Jul-2021 14.76 0.06 0.40816326530612246 02-Jul-2021 14.7 0.02 0.1362397820163488 01-Jul-2021 14.68 0.09 0.6168608636052091 30-Jun-2021 14.59 -0.08 -0.5453306066803 29-Jun-2021 14.67 0.03 0.20491803278688525 28-Jun-2021 14.64 0.02 0.13679890560875513 25-Jun-2021 14.62 -0.02 -0.1366120218579235 24-Jun-2021 14.64 0.13 0.895933838731909 22-Jun-2021 14.51 0.07 0.48476454293628807 21-Jun-2021 14.44 0.03 0.2081887578070784 18-Jun-2021 14.41 0.02 0.13898540653231412 17-Jun-2021 14.39 -0.13 -0.8953168044077136 16-Jun-2021 14.52 0.05 0.3455425017277125 15-Jun-2021 14.47 0.02 0.1384083044982699 14-Jun-2021 14.45 -0.04 -0.27605244996549344 11-Jun-2021 14.49 -0.01 -0.06896551724137931 10-Jun-2021 14.5 0.15 1.0452961672473868 09-Jun-2021 14.35 0.15 1.056338028169014 08-Jun-2021 14.2 0.07 0.4953998584571833 07-Jun-2021 14.13 0.01 0.0708215297450425 04-Jun-2021 14.12 0.19 1.3639626704953338 03-Jun-2021 13.93 -0.16 -1.1355571327182399 02-Jun-2021 14.09 -0.07 -0.4943502824858757 01-Jun-2021 14.16 -0.07 -0.49191848208011246 31-May-2021 14.23 -0.05 -0.35014005602240894 28-May-2021 14.28 0.09 0.6342494714587738 27-May-2021 14.19 0.04 0.2826855123674912 26-May-2021 14.15 -0.12 -0.8409250175192712 25-May-2021 14.27 -0.07 -0.4881450488145049 21-May-2021 14.34 0.2 1.4144271570014144 20-May-2021 14.14 0.17 1.2168933428775948 19-May-2021 13.97 -0.1 -0.7107320540156361 18-May-2021 14.07 -0.03 -0.2127659574468085 17-May-2021 14.1 0.11 0.7862759113652609 14-May-2021 13.99 0.07 0.5028735632183908 12-May-2021 13.92 -0.06 -0.4291845493562232 11-May-2021 13.98 -0.19 -1.340860973888497 10-May-2021 14.17 0.05 0.35410764872521244 07-May-2021 14.12 0.16 1.146131805157593 06-May-2021 13.96 -0.04 -0.2857142857142857 05-May-2021 14 -0.02 -0.14265335235378032 04-May-2021 14.02 -0.08 -0.5673758865248227 03-May-2021 14.1 0.02 0.14204545454545456 30-Apr-2021 14.08 -0.01 -0.07097232079488999 29-Apr-2021 14.09 -0.04 -0.28308563340410475 28-Apr-2021 14.13 0.01 0.0708215297450425 27-Apr-2021 14.12 -0.06 -0.4231311706629055 26-Apr-2021 14.18 0 0 23-Apr-2021 14.18 0.04 0.2828854314002829 22-Apr-2021 14.14 0.01 0.07077140835102619 21-Apr-2021 14.13 0.1 0.7127583749109052 20-Apr-2021 14.03 0.04 0.28591851322373124 19-Apr-2021 13.99 0.04 0.2867383512544803 16-Apr-2021 13.95 0.07 0.5043227665706052 15-Apr-2021 13.88 0.13 0.9454545454545454 14-Apr-2021 13.75 0.08 0.5852231163130943 13-Apr-2021 13.67 0.05 0.3671071953010279 12-Apr-2021 13.62 0.07 0.5166051660516605 09-Apr-2021 13.55 -0.03 -0.22091310751104565 08-Apr-2021 13.58 0.06 0.4437869822485207 07-Apr-2021 13.52 -0.04 -0.2949852507374631 06-Apr-2021 13.56 0.09 0.6681514476614699 01-Apr-2021 13.47 0.04 0.29784065524944153 31-Mar-2021 13.43 0.01 0.07451564828614009 30-Mar-2021 13.42 0.01 0.07457121551081283 29-Mar-2021 13.41 0.11 0.8270676691729323 26-Mar-2021 13.3 0.17 1.2947448591012947 25-Mar-2021 13.13 -0.13 -0.9803921568627451 24-Mar-2021 13.26 -0.07 -0.5251312828207052 23-Mar-2021 13.33 -0.06 -0.4480955937266617 22-Mar-2021 13.39 0.1 0.7524454477050414 19-Mar-2021 13.29 -0.04 -0.30007501875468867 18-Mar-2021 13.33 0.02 0.15026296018031554 17-Mar-2021 13.31 -0.06 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11-Feb-2021 13.83 -0.08 -0.5751258087706685 10-Feb-2021 13.91 0.1 0.724112961622013 09-Feb-2021 13.81 0.03 0.21770682148040638 08-Feb-2021 13.78 0.08 0.583941605839416 05-Feb-2021 13.7 0.08 0.5873715124816447 04-Feb-2021 13.62 0.01 0.07347538574577517 03-Feb-2021 13.61 -0.09 -0.656934306569343 02-Feb-2021 13.7 0.11 0.8094186902133922 01-Feb-2021 13.59 0 0 29-Jan-2021 13.59 -0.09 -0.6578947368421053 28-Jan-2021 13.68 0.02 0.14641288433382138 27-Jan-2021 13.66 -0.38 -2.7065527065527064 26-Jan-2021 14.04 0.02 0.14265335235378032 25-Jan-2021 14.02 0.06 0.4297994269340974 22-Jan-2021 13.96 0.01 0.07168458781362007 21-Jan-2021 13.95 0 0 20-Jan-2021 13.95 0.04 0.2875629043853343 19-Jan-2021 13.91 0.16 1.1636363636363636 18-Jan-2021 13.75 0.02 0.14566642388929352 15-Jan-2021 13.73 -0.03 -0.2180232558139535 14-Jan-2021 13.76 0.1 0.7320644216691069 13-Jan-2021 13.66 -0.09 -0.6545454545454545 12-Jan-2021 13.75 0.02 0.14566642388929352 11-Jan-2021 13.73 -0.02 -0.14545454545454545 08-Jan-2021 13.75 0.22 1.6260162601626016 07-Jan-2021 13.53 0.11 0.819672131147541 06-Jan-2021 13.42 0.02 0.14925373134328357 05-Jan-2021 13.4 -0.07 -0.5196733481811433 04-Jan-2021 13.47 0.13 0.974512743628186 31-Dec-2020 13.34 -0.07 -0.5219985085756897 30-Dec-2020 13.41 0.05 0.37425149700598803 29-Dec-2020 13.36 0.06 0.45112781954887216 28-Dec-2020 13.3 0.04 0.30165912518853694 23-Dec-2020 13.26 0.08 0.6069802731411229 22-Dec-2020 13.18 0.1 0.764525993883792 21-Dec-2020 13.08 -0.2 -1.5060240963855422 18-Dec-2020 13.28 0.06 0.45385779122541603 17-Dec-2020 13.22 0.11 0.8390541571319603 16-Dec-2020 13.11 0.08 0.6139677666922486 15-Dec-2020 13.03 -0.12 -0.9125475285171103 14-Dec-2020 13.15 0.13 0.9984639016897081 11-Dec-2020 13.02 -0.12 -0.91324200913242 10-Dec-2020 13.14 0.01 0.07616146230007616 09-Dec-2020 13.13 0.09 0.6901840490797546 08-Dec-2020 13.04 -0.03 -0.22953328232593725 07-Dec-2020 13.07 0.07 0.5384615384615384 04-Dec-2020 13 0.02 0.15408320493066255 03-Dec-2020 12.98 0.02 0.15432098765432098 02-Dec-2020 12.96 -0.01 -0.07710100231303008 01-Dec-2020 12.97 0.12 0.933852140077821 30-Nov-2020 12.85 0.05 0.390625 27-Nov-2020 12.8 0.09 0.7081038552321007 26-Nov-2020 12.71 0.01 0.07874015748031496 25-Nov-2020 12.7 -0.04 -0.3139717425431711 24-Nov-2020 12.74 -0.04 -0.3129890453834116 23-Nov-2020 12.78 -0.01 -0.07818608287724785 20-Nov-2020 12.79 0.01 0.0782472613458529 19-Nov-2020 12.78 -0.19 -1.4649190439475712 18-Nov-2020 12.97 0 0 17-Nov-2020 12.97 -0.14 -1.0678871090770403 16-Nov-2020 13.11 0.04 0.306044376434583 13-Nov-2020 13.07 0.06 0.4611837048424289 12-Nov-2020 13.01 -0.05 -0.38284839203675347 11-Nov-2020 13.06 0.1 0.7716049382716049 10-Nov-2020 12.96 -0.17 -1.2947448591012947 09-Nov-2020 13.13 0.17 1.3117283950617284 06-Nov-2020 12.96 -0.01 -0.07710100231303008 05-Nov-2020 12.97 0.23 1.805337519623234 04-Nov-2020 12.74 0.39 3.1578947368421053 03-Nov-2020 12.35 0.21 1.729818780889621 02-Nov-2020 12.14 0.25 2.1026072329688814 30-Oct-2020 11.89 -0.19 -1.5728476821192052 29-Oct-2020 12.08 -0.12 -0.9836065573770492 28-Oct-2020 12.2 -0.34 -2.7113237639553427 27-Oct-2020 12.54 -0.02 -0.1592356687898089 26-Oct-2020 12.56 -0.18 -1.41287284144427 23-Oct-2020 12.74 0.09 0.7114624505928854 22-Oct-2020 12.65 -0.02 -0.15785319652722968 21-Oct-2020 12.67 -0.05 -0.39308176100628933 20-Oct-2020 12.72 -0.15 -1.1655011655011656 19-Oct-2020 12.87 0.05 0.39001560062402496 16-Oct-2020 12.82 0.09 0.7069913589945012 15-Oct-2020 12.73 -0.26 -2.001539645881447 14-Oct-2020 12.99 -0.03 -0.2304147465437788 13-Oct-2020 13.02 0.02 0.15384615384615385 12-Oct-2020 13 0.11 0.8533747090768037 09-Oct-2020 12.89 0.07 0.5460218408736349 08-Oct-2020 12.82 0.18 1.4240506329113924 07-Oct-2020 12.64 -0.04 -0.31545741324921134 06-Oct-2020 12.68 0.08 0.6349206349206349 05-Oct-2020 12.6 0.09 0.7194244604316546 02-Oct-2020 12.51 -0.07 -0.5564387917329093 01-Oct-2020 12.58 0.09 0.7205764611689351 30-Sept-2020 12.49 -0.01 -0.08 29-Sept-2020 12.5 0.07 0.5631536604987932 28-Sept-2020 12.43 0.25 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11.93 0.1 0.8453085376162299 16-Jun-2020 11.83 0.4 3.499562554680665 15-Jun-2020 11.43 -0.24 -2.056555269922879 12-Jun-2020 11.67 -0.16 -1.3524936601859678 11-Jun-2020 11.83 -0.2 -1.6625103906899419 10-Jun-2020 12.03 -0.01 -0.08305647840531562 09-Jun-2020 12.04 0.1 0.8375209380234506 08-Jun-2020 11.94 -0.03 -0.2506265664160401 05-Jun-2020 11.97 -0.04 -0.33305578684429643 04-Jun-2020 12.01 -0.02 -0.1662510390689942 03-Jun-2020 12.03 0.05 0.41736227045075125 02-Jun-2020 11.98 0.02 0.16722408026755853 29-May-2020 11.96 0.07 0.5887300252312868 28-May-2020 11.89 0.37 3.2118055555555554 27-May-2020 11.52 -0.26 -2.2071307300509337 26-May-2020 11.78 0.04 0.34071550255536626 25-May-2020 11.74 0.07 0.5998286203941731 22-May-2020 11.67 -0.14 -1.1854360711261642 20-May-2020 11.81 -0.02 -0.16906170752324598 19-May-2020 11.83 -0.03 -0.25295109612141653 18-May-2020 11.86 0.17 1.4542343883661248 15-May-2020 11.69 0.21 1.829268292682927 14-May-2020 11.48 -0.23 -1.964133219470538 13-May-2020 11.71 -0.11 -0.9306260575296108 12-May-2020 11.82 0.17 1.4592274678111588 11-May-2020 11.65 0.03 0.25817555938037867 08-May-2020 11.62 0.02 0.1724137931034483 07-May-2020 11.6 0 0 06-May-2020 11.6 0.07 0.6071118820468343 05-May-2020 11.53 0.19 1.6754850088183422 04-May-2020 11.34 -0.18 -1.5625 30-Apr-2020 11.52 -0.04 -0.3460207612456747 29-Apr-2020 11.56 -0.11 -0.9425878320479862 28-Apr-2020 11.67 -0.04 -0.3415883859948762 27-Apr-2020 11.71 0.21 1.826086956521739 24-Apr-2020 11.5 -0.02 -0.1736111111111111 23-Apr-2020 11.52 0.14 1.2302284710017575 22-Apr-2020 11.38 -0.06 -0.5244755244755245 21-Apr-2020 11.44 -0.09 -0.7805724197745013 20-Apr-2020 11.53 0.05 0.4355400696864111 17-Apr-2020 11.48 0.27 2.408563782337199 16-Apr-2020 11.21 0.16 1.4479638009049773 15-Apr-2020 11.05 -0.04 -0.3606853020739405 14-Apr-2020 11.09 0.21 1.9301470588235294 09-Apr-2020 10.88 0.37 3.5204567078972406 08-Apr-2020 10.51 -0.23 -2.1415270018621975 07-Apr-2020 10.74 0.25 2.3832221163012393 06-Apr-2020 10.49 0.27 2.6418786692759295 03-Apr-2020 10.22 0.28 2.816901408450704 02-Apr-2020 9.94 -0.17 -1.6815034619188922 01-Apr-2020 10.11 -0.21 -2.0348837209302326 31-Mar-2020 10.32 0.08 0.78125 30-Mar-2020 10.24 0.28 2.8112449799196786 27-Mar-2020 9.96 0.03 0.3021148036253776 26-Mar-2020 9.93 0.39 4.088050314465409 25-Mar-2020 9.54 0.34 3.6956521739130435 24-Mar-2020 9.2 0.31 3.4870641169853767 23-Mar-2020 8.89 -0.68 -7.105538140020899 20-Mar-2020 9.57 0.21 2.2435897435897436 19-Mar-2020 9.36 0.02 0.21413276231263384 18-Mar-2020 9.34 -0.22 -2.301255230125523 17-Mar-2020 9.56 -0.02 -0.20876826722338204 16-Mar-2020 9.58 -0.18 -1.8442622950819672 13-Mar-2020 9.76 -0.23 -2.3023023023023024 12-Mar-2020 9.99 -0.71 -6.635514018691588 11-Mar-2020 10.7 -0.02 -0.1865671641791045 10-Mar-2020 10.72 0.06 0.5628517823639775 09-Mar-2020 10.66 -0.44 -3.963963963963964 06-Mar-2020 11.1 -0.28 -2.460456942003515 05-Mar-2020 11.38 0.06 0.5300353356890459 04-Mar-2020 11.32 0.09 0.8014247551202137 03-Mar-2020 11.23 0.37 3.406998158379374 02-Mar-2020 10.86 0.26 2.452830188679245 28-Feb-2020 10.6 -0.51 -4.59045904590459 27-Feb-2020 11.11 -0.24 -2.1145374449339207 26-Feb-2020 11.35 -0.19 -1.6464471403812826 25-Feb-2020 11.54 -0.09 -0.7738607050730868 24-Feb-2020 11.63 -0.3 -2.5146689019279127 21-Feb-2020 11.93 -0.09 -0.7487520798668885 20-Feb-2020 12.02 -0.01 -0.0831255195344971 19-Feb-2020 12.03 0.04 0.3336113427856547 18-Feb-2020 11.99 0.02 0.1670843776106934 17-Feb-2020 11.97 0.03 0.25125628140703515 14-Feb-2020 11.94 -0.01 -0.08368200836820083 13-Feb-2020 11.95 -0.05 -0.4166666666666667 12-Feb-2020 12 0.04 0.33444816053511706 11-Feb-2020 11.96 0.12 1.0135135135135136 10-Feb-2020 11.84 -0.07 -0.5877413937867338 07-Feb-2020 11.91 -0.02 -0.16764459346186086 06-Feb-2020 11.93 0.04 0.33641715727502103 05-Feb-2020 11.89 0.17 1.4505119453924915 04-Feb-2020 11.72 0.16 1.3840830449826989 03-Feb-2020 11.56 -0.01 -0.08643042350907519 31-Jan-2020 11.57 -0.03 -0.25862068965517243 30-Jan-2020 11.6 -0.09 -0.7698887938408896 29-Jan-2020 11.69 0.02 0.1713796058269066 28-Jan-2020 11.67 0.09 0.7772020725388601 27-Jan-2020 11.58 -0.3 -2.525252525252525 24-Jan-2020 11.88 -0.01 -0.08410428931875526 23-Jan-2020 11.89 -0.09 -0.7512520868113522 22-Jan-2020 11.98 0.05 0.4191114836546521 21-Jan-2020 11.93 0.01 0.08389261744966443 20-Jan-2020 11.92 -0.01 -0.08382229673093043 17-Jan-2020 11.93 0.07 0.5902192242833052 16-Jan-2020 11.86 0.03 0.25359256128486896 15-Jan-2020 11.83 0.21 1.8072289156626506 14-Jan-2020 11.62 -0.07 -0.5988023952095808 13-Jan-2020 11.69 -0.07 -0.5952380952380952 10-Jan-2020 11.76 0.06 0.5128205128205128 09-Jan-2020 11.7 0.08 0.6884681583476764 08-Jan-2020 11.62 0.07 0.6060606060606061 07-Jan-2020 11.55 0.01 0.08665511265164645 06-Jan-2020 11.54 -0.01 -0.08658008658008658 03-Jan-2020 11.55 -0.05 -0.43103448275862066 02-Jan-2020 11.6 0.02 0.17271157167530224 31-Dec-2019 11.58 -0.05 -0.4299226139294927 30-Dec-2019 11.63 -0.01 -0.0859106529209622 27-Dec-2019 11.64 0.02 0.1721170395869191 23-Dec-2019 11.62 0.04 0.3454231433506045 20-Dec-2019 11.58 0.06 0.5208333333333334 19-Dec-2019 11.52 0.01 0.08688097306689835 18-Dec-2019 11.51 0.03 0.2613240418118467 17-Dec-2019 11.48 0.02 0.17452006980802792 16-Dec-2019 11.46 0.07 0.6145741878841089 13-Dec-2019 11.39 0.06 0.529567519858782 12-Dec-2019 11.33 0.05 0.4432624113475177 11-Dec-2019 11.28 0.04 0.35587188612099646 10-Dec-2019 11.24 -0.04 -0.3546099290780142 09-Dec-2019 11.28 -0.03 -0.26525198938992045 06-Dec-2019 11.31 0.09 0.8021390374331551 05-Dec-2019 11.22 0.01 0.08920606601248884 04-Dec-2019 11.21 0.1 0.9000900090009001 03-Dec-2019 11.11 -0.1 -0.8920606601248885 02-Dec-2019 11.21 -0.04 -0.35555555555555557 29-Nov-2019 11.25 -0.02 -0.1774622892635315 28-Nov-2019 11.27 0.03 0.2669039145907473 27-Nov-2019 11.24 0.02 0.17825311942959002 26-Nov-2019 11.22 0.04 0.35778175313059035 25-Nov-2019 11.18 0.09 0.8115419296663661 22-Nov-2019 11.09 0.06 0.543970988213962 21-Nov-2019 11.03 -0.05 -0.45126353790613716 20-Nov-2019 11.08 0.05 0.45330915684496825 19-Nov-2019 11.03 -0.03 -0.27124773960216997 18-Nov-2019 11.06 0.2 1.8416206261510129 15-Nov-2019 10.86 0.05 0.46253469010175763 14-Nov-2019 10.81 0.01 0.09259259259259259 13-Nov-2019 10.8 0.01 0.09267840593141798 12-Nov-2019 10.79 0.04 0.37209302325581395 11-Nov-2019 10.75 0 0 08-Nov-2019 10.75 0 0 07-Nov-2019 10.75 0.06 0.5612722170252572 06-Nov-2019 10.69 -0.01 -0.09345794392523364 05-Nov-2019 10.7 -0.1 -0.9259259259259259 04-Nov-2019 10.8 0.03 0.2785515320334262 31-Oct-2019 10.77 0.03 0.27932960893854747 30-Oct-2019 10.74 0.03 0.2801120448179272 29-Oct-2019 10.71 0.11 1.0377358490566038 28-Oct-2019 10.6 0.13 1.241642788920726 25-Oct-2019 10.47 -0.02 -0.19065776930409914 24-Oct-2019 10.49 0.05 0.4789272030651341 23-Oct-2019 10.44 -0.06 -0.5714285714285714 22-Oct-2019 10.5 0.09 0.8645533141210374 21-Oct-2019 10.41 -0.02 -0.19175455417066156 18-Oct-2019 10.43 0.04 0.3849855630413859 17-Oct-2019 10.39 0.09 0.8737864077669902 16-Oct-2019 10.3 0 0 15-Oct-2019 10.3 0.11 1.0794896957801767 14-Oct-2019 10.19 -0.06 -0.5853658536585366 11-Oct-2019 10.25 0.15 1.4851485148514851 10-Oct-2019 10.1 0.05 0.4975124378109453 09-Oct-2019 10.05 0 0 08-Oct-2019 10.05 -0.14 -1.3738959764474976 07-Oct-2019 10.19 0.03 0.2952755905511811 04-Oct-2019 10.16 0.17 1.7017017017017018 03-Oct-2019 9.99 0.01 0.10020040080160321 02-Oct-2019 9.98 -0.3 -2.9182879377431905 01-Oct-2019 10.28 0.01 0.09737098344693282 30-Sept-2019 10.27 0.01 0.09746588693957114 27-Sept-2019 10.26 -0.08 -0.7736943907156673 26-Sept-2019 10.34 0.03 0.2909796314258002 25-Sept-2019 10.31 -0.17 -1.6221374045801527 24-Sept-2019 10.48 0.03 0.28708133971291866 23-Sept-2019 10.45 -0.03 -0.2862595419847328 20-Sept-2019 10.48 0.06 0.5758157389635317 19-Sept-2019 10.42 0.09 0.8712487899322362 18-Sept-2019 10.33 0 0 17-Sept-2019 10.33 0.04 0.38872691933916426 16-Sept-2019 10.29 -0.07 -0.6756756756756757 13-Sept-2019 10.36 0 0 12-Sept-2019 10.36 0.12 1.171875 11-Sept-2019 10.24 0.16 1.5873015873015872 10-Sept-2019 10.08 -0.24 -2.3255813953488373 09-Sept-2019 10.32 -0.13 -1.244019138755981 06-Sept-2019 10.45 0.07 0.674373795761079 05-Sept-2019 10.38 -0.01 -0.09624639076034648 04-Sept-2019 10.39 0 0 03-Sept-2019 10.39 -0.03 -0.28790786948176583 02-Sept-2019 10.42 0.01 0.09606147934678194 30-Aug-2019 10.41 0.03 0.28901734104046245 29-Aug-2019 10.38 0.11 1.071080817916261 28-Aug-2019 10.27 -0.08 -0.7729468599033816 27-Aug-2019 10.35 0.09 0.8771929824561403 26-Aug-2019 10.26 -0.13 -1.2512030798845044 23-Aug-2019 10.39 -0.05 -0.4789272030651341 22-Aug-2019 10.44 -0.01 -0.09569377990430622 21-Aug-2019 10.45 0.01 0.09578544061302682 20-Aug-2019 10.44 0.01 0.09587727708533078 19-Aug-2019 10.43 0.11 1.065891472868217 16-Aug-2019 10.32 -0.03 -0.2898550724637681 14-Aug-2019 10.35 -0.09 -0.8620689655172413 13-Aug-2019 10.44 0.04 0.38461538461538464 12-Aug-2019 10.4 -0.02 -0.19193857965451055 09-Aug-2019 10.42 0.08 0.7736943907156673 08-Aug-2019 10.34 0.2 1.9723865877712032 07-Aug-2019 10.14 -0.06 -0.5882352941176471 06-Aug-2019 10.2 -0.03 -0.2932551319648094 05-Aug-2019 10.23 -0.12 -1.1594202898550725 02-Aug-2019 10.35 -0.04 -0.3849855630413859 01-Aug-2019 10.39 -0.04 -0.3835091083413231 31-Jul-2019 10.43 0.03 0.28846153846153844 30-Jul-2019 10.4 -0.02 -0.19193857965451055 29-Jul-2019 10.42 0.05 0.4821600771456123 26-Jul-2019 10.37 -0.01 -0.09633911368015415 25-Jul-2019 10.38 0.02 0.19305019305019305 24-Jul-2019 10.36 0.03 0.2904162633107454 23-Jul-2019 10.33 -0.01 -0.09671179883945841 22-Jul-2019 10.34 -0.05 -0.48123195380173245 19-Jul-2019 10.39 0.06 0.5808325266214908 18-Jul-2019 10.33 0 0 17-Jul-2019 10.33 0.02 0.19398642095053345 16-Jul-2019 10.31 0.01 0.0970873786407767 15-Jul-2019 10.3 0.02 0.19455252918287938 12-Jul-2019 10.28 -0.11 -1.0587102983638113 11-Jul-2019 10.39 -0.01 -0.09615384615384616 10-Jul-2019 10.4 0.09 0.8729388942774006 09-Jul-2019 10.31 -0.01 -0.09689922480620156 08-Jul-2019 10.32 -0.06 -0.5780346820809249 05-Jul-2019 10.38 -0.07 -0.6698564593301436 04-Jul-2019 10.45 0.01 0.09578544061302682 03-Jul-2019 10.44 0.11 1.0648596321393997 02-Jul-2019 10.33 0.01 0.09689922480620156 01-Jul-2019 10.32 0.12 1.1764705882352942 28-Jun-2019 10.2 -0.01 -0.0979431929480901 27-Jun-2019 10.21 0.07 0.6903353057199211 26-Jun-2019 10.14 -0.22 -2.1235521235521237 25-Jun-2019 10.36 0.07 0.6802721088435374 24-Jun-2019 10.29 0.05 0.48828125 21-Jun-2019 10.24 -0.13 -1.253616200578592 20-Jun-2019 10.37 0.16 1.5670910871694417 19-Jun-2019 10.21 0.06 0.5911330049261084 18-Jun-2019 10.15 0.13 1.2974051896207586 17-Jun-2019 10.02 -0.03 -0.29850746268656714 14-Jun-2019 10.05 0.02 0.19940179461615154 13-Jun-2019 10.03 0.03 0.3 12-Jun-2019 10 -0.05 -0.4975124378109453 11-Jun-2019 10.05 0.12 1.2084592145015105 07-Jun-2019 9.93 0.09 0.9146341463414634 06-Jun-2019 9.84 0.04 0.40816326530612246 05-Jun-2019 9.8 0.14 1.4492753623188406 04-Jun-2019 9.66 0.07 0.7299270072992701 03-Jun-2019 9.59 0.05 0.5241090146750524 31-May-2019 9.54 -0.05 -0.5213764337851929 29-May-2019 9.59 -0.23 -2.3421588594704685 28-May-2019 9.82 0.03 0.30643513789581206 27-May-2019 9.79 -0.01 -0.10204081632653061 24-May-2019 9.8 0.08 0.823045267489712 23-May-2019 9.72 0 0 22-May-2019 9.72 0.04 0.4132231404958678 21-May-2019 9.68 0.07 0.72840790842872 20-May-2019 9.61 -0.03 -0.3112033195020747 17-May-2019 9.64 -0.05 -0.5159958720330238 16-May-2019 9.69 0.16 1.6789087093389297 15-May-2019 9.53 -0.01 -0.10482180293501048 14-May-2019 9.54 0.02 0.21008403361344538 13-May-2019 9.52 -0.11 -1.142263759086189 10-May-2019 9.63 -0.04 -0.4136504653567735 08-May-2019 9.67 -0.06 -0.6166495375128469 07-May-2019 9.73 0.05 0.5165289256198347 06-May-2019 9.68 -0.06 -0.6160164271047228 03-May-2019 9.74 0.08 0.8281573498964804 02-May-2019 9.66 -0.03 -0.30959752321981426 30-Apr-2019 9.69 0.05 0.5186721991701245 29-Apr-2019 9.64 0.05 0.5213764337851929 26-Apr-2019 9.59 0.06 0.6295907660020986 25-Apr-2019 9.53 0.04 0.4214963119072708 24-Apr-2019 9.49 0.07 0.7430997876857749 23-Apr-2019 9.42 0.14 1.5086206896551724 18-Apr-2019 9.28 -0.18 -1.9027484143763214 17-Apr-2019 9.46 -0.4 -4.056795131845842 16-Apr-2019 9.86 0.03 0.3051881993896236 15-Apr-2019 9.83 -0.08 -0.8072653884964682 12-Apr-2019 9.91 -0.1 -0.999000999000999 11-Apr-2019 10.01 -0.05 -0.4970178926441352 10-Apr-2019 10.06 0 0 09-Apr-2019 10.06 0.02 0.199203187250996 08-Apr-2019 10.04 -0.02 -0.1988071570576541 05-Apr-2019 10.06 0 0 04-Apr-2019 10.06 -0.02 -0.1984126984126984 03-Apr-2019 10.08 0 0 02-Apr-2019 10.08 -0.02 -0.19801980198019803 01-Apr-2019 10.1 0.1 1 29-Mar-2019 10 0.04 0.40160642570281124 28-Mar-2019 9.96 0 0 27-Mar-2019 9.96 -0.09 -0.8955223880597015 26-Mar-2019 10.05 0.12 1.2084592145015105 25-Mar-2019 9.93 -0.08 -0.7992007992007992 22-Mar-2019 10.01 -0.07 -0.6944444444444444 21-Mar-2019 10.08 0.01 0.09930486593843098 20-Mar-2019 10.07 0 0 19-Mar-2019 10.07 0.02 0.19900497512437812 18-Mar-2019 10.05 0.01 0.099601593625498 15-Mar-2019 10.04 0.04 0.4 14-Mar-2019 10 0 0 13-Mar-2019 10 -- -- BGF World Healthscience Fund Fund Inception 13-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-2019 -- 30-Apr-2019 -3.1 31-May-2019 -1.547988 30-Jun-2019 6.918239 31-Jul-2019 2.254902 31-Aug-2019 -0.191755 30-Sept-2019 -1.344861 31-Oct-2019 4.868549 30-Nov-2019 4.456825 31-Dec-2019 2.933333 31-Jan-2020 -0.086356 29-Feb-2020 -8.383751 31-Mar-2020 -2.641509 30-Apr-2020 11.627907 31-May-2020 3.819444 30-Jun-2020 -1.421405 31-Jul-2020 5.937235 31-Aug-2020 1.361089 30-Sept-2020 -1.342812 31-Oct-2020 -4.803843 30-Nov-2020 8.074012 31-Dec-2020 3.81323 31-Jan-2021 1.874063 28-Feb-2021 -2.575423 31-Mar-2021 1.435045 30-Apr-2021 4.839911 31-May-2021 1.065341 30-Jun-2021 2.529866 31-Jul-2021 1.919123 31-Aug-2021 1.815736 30-Sept-2021 -4.359313 31-Oct-2021 2.209945 30-Nov-2021 -2.22973 31-Dec-2021 6.288874 31-Jan-2022 -8.127438 28-Feb-2022 -0.4954 31-Mar-2022 6.116643 30-Apr-2022 -3.284182 31-May-2022 -1.455301 30-Jun-2022 -2.180028 31-Jul-2022 2.588066 31-Aug-2022 -4.274702 30-Sept-2022 -3.29429 31-Oct-2022 7.040121 30-Nov-2022 3.889675 31-Dec-2022 0.204221 31-Jan-2023 -1.766304 28-Feb-2023 -3.181189 31-Mar-2023 3.428571 30-Apr-2023 3.107735 31-May-2023 -4.085733 30-Jun-2023 4.120112 31-Jul-2023 0.335345 31-Aug-2023 0.735294 30-Sept-2023 -3.649635 31-Oct-2023 -4.269972 30-Nov-2023 4.100719 31-Dec-2023 4.975812 31-Jan-2024 4.279131 29-Feb-2024 1.704545