BGF Circular Economy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement
of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering
the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market
capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g.
metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the
prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and
opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above.
Net Assets of Fund
USD 1’491’686’170.36
Share Class launch date
02-Oct-2019
Fund Launch Date
02-Oct-2019
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU2041044335
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCEDE
SEDOL
BHNMYT8
29-Feb-2024
BGF Circular Economy
Inception Date
02-Oct-2019
Fund Holdings as of
-
Total Net Assets
EUR 38’792’697.28
Number of Securities
39.00
Shares Outstanding
2’897’917.63
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
13.39
0.04
0.299625468164794
27-Mar-2024
13.35
0.06
0.45146726862302483
26-Mar-2024
13.29
0
0
25-Mar-2024
13.29
0.01
0.07530120481927711
22-Mar-2024
13.28
-0.02
-0.15037593984962405
21-Mar-2024
13.3
0.17
1.2947448591012947
20-Mar-2024
13.13
0.09
0.6901840490797546
19-Mar-2024
13.04
0
0
18-Mar-2024
13.04
-0.02
-0.15313935681470137
15-Mar-2024
13.06
0.07
0.5388760585065435
14-Mar-2024
12.99
-0.02
-0.15372790161414296
13-Mar-2024
13.01
0.07
0.5409582689335394
12-Mar-2024
12.94
0.12
0.9360374414976599
11-Mar-2024
12.82
-0.16
-1.2326656394453004
08-Mar-2024
12.98
0.03
0.23166023166023167
07-Mar-2024
12.95
0.1
0.7782101167315175
06-Mar-2024
12.85
-0.02
-0.1554001554001554
05-Mar-2024
12.87
-0.07
-0.5409582689335394
04-Mar-2024
12.94
0.07
0.5439005439005439
01-Mar-2024
12.87
-0.02
-0.1551590380139643
29-Feb-2024
12.89
0.04
0.311284046692607
28-Feb-2024
12.85
-0.04
-0.3103180760279286
27-Feb-2024
12.89
0.05
0.3894080996884735
26-Feb-2024
12.84
-0.01
-0.07782101167315175
23-Feb-2024
12.85
0.06
0.4691164972634871
22-Feb-2024
12.79
0.16
1.2668250197941409
21-Feb-2024
12.63
0.03
0.23809523809523808
20-Feb-2024
12.6
-0.08
-0.6309148264984227
19-Feb-2024
12.68
0
0
16-Feb-2024
12.68
0.08
0.6349206349206349
15-Feb-2024
12.6
0.07
0.5586592178770949
14-Feb-2024
12.53
0.06
0.48115477145148355
13-Feb-2024
12.47
-0.07
-0.5582137161084529
12-Feb-2024
12.54
0.04
0.32
09-Feb-2024
12.5
-0.03
-0.23942537909018355
08-Feb-2024
12.53
0.07
0.5617977528089888
07-Feb-2024
12.46
0.08
0.6462035541195477
06-Feb-2024
12.38
-0.02
-0.16129032258064516
05-Feb-2024
12.4
0.01
0.08071025020177562
02-Feb-2024
12.39
0.04
0.32388663967611336
01-Feb-2024
12.35
-0.08
-0.6436041834271923
31-Jan-2024
12.43
-0.04
-0.32076984763432237
30-Jan-2024
12.47
0.05
0.4025764895330113
29-Jan-2024
12.42
0.05
0.4042037186742118
26-Jan-2024
12.37
0.06
0.487408610885459
25-Jan-2024
12.31
0.07
0.5718954248366013
24-Jan-2024
12.24
0.02
0.16366612111292964
23-Jan-2024
12.22
0.05
0.4108463434675431
22-Jan-2024
12.17
0.14
1.1637572734829593
19-Jan-2024
12.03
-0.03
-0.24875621890547264
18-Jan-2024
12.06
0.03
0.24937655860349128
17-Jan-2024
12.03
-0.07
-0.5785123966942148
16-Jan-2024
12.1
-0.01
-0.08257638315441784
15-Jan-2024
12.11
-0.02
-0.16488046166529266
12-Jan-2024
12.13
0.06
0.4971002485501243
11-Jan-2024
12.07
0.03
0.24916943521594684
10-Jan-2024
12.04
0.03
0.2497918401332223
09-Jan-2024
12.01
0.03
0.25041736227045075
08-Jan-2024
11.98
0.07
0.5877413937867338
05-Jan-2024
11.91
-0.06
-0.5012531328320802
04-Jan-2024
11.97
-0.05
-0.415973377703827
03-Jan-2024
12.02
-0.15
-1.2325390304026294
02-Jan-2024
12.17
0
0
29-Dec-2023
12.17
0.02
0.1646090534979424
28-Dec-2023
12.15
0.03
0.24752475247524752
27-Dec-2023
12.12
0.02
0.1652892561983471
22-Dec-2023
12.1
0.01
0.0827129859387924
21-Dec-2023
12.09
-0.01
-0.08264462809917356
20-Dec-2023
12.1
0.02
0.16556291390728478
19-Dec-2023
12.08
0.04
0.33222591362126247
18-Dec-2023
12.04
-0.04
-0.33112582781456956
15-Dec-2023
12.08
0.05
0.41562759767248547
14-Dec-2023
12.03
0.1
0.8382229673093042
13-Dec-2023
11.93
0.05
0.4208754208754209
12-Dec-2023
11.88
-0.01
-0.08410428931875526
11-Dec-2023
11.89
0.03
0.25295109612141653
08-Dec-2023
11.86
0.08
0.6791171477079796
07-Dec-2023
11.78
-0.03
-0.2540220152413209
06-Dec-2023
11.81
0.12
1.0265183917878529
05-Dec-2023
11.69
-0.06
-0.5106382978723404
04-Dec-2023
11.75
0.03
0.25597269624573377
01-Dec-2023
11.72
0.12
1.0344827586206897
30-Nov-2023
11.6
0.07
0.6071118820468343
29-Nov-2023
11.53
0.06
0.5231037489102005
28-Nov-2023
11.47
-0.04
-0.3475238922675934
27-Nov-2023
11.51
-0.01
-0.08680555555555555
24-Nov-2023
11.52
-0.01
-0.08673026886383348
23-Nov-2023
11.53
-0.03
-0.25951557093425603
22-Nov-2023
11.56
0.11
0.9606986899563319
21-Nov-2023
11.45
0.05
0.43859649122807015
20-Nov-2023
11.4
-0.09
-0.783289817232376
17-Nov-2023
11.49
0.05
0.4370629370629371
16-Nov-2023
11.44
-0.05
-0.4351610095735422
15-Nov-2023
11.49
0.09
0.7894736842105263
14-Nov-2023
11.4
0.12
1.0638297872340425
13-Nov-2023
11.28
0.03
0.26666666666666666
10-Nov-2023
11.25
-0.03
-0.26595744680851063
09-Nov-2023
11.28
0.04
0.35587188612099646
08-Nov-2023
11.24
0.03
0.26761819803746656
07-Nov-2023
11.21
0.05
0.44802867383512546
06-Nov-2023
11.16
-0.04
-0.35714285714285715
03-Nov-2023
11.2
0.05
0.4484304932735426
02-Nov-2023
11.15
0.26
2.3875114784205693
31-Oct-2023
10.89
0.14
1.302325581395349
30-Oct-2023
10.75
-0.01
-0.09293680297397769
27-Oct-2023
10.76
-0.06
-0.5545286506469501
26-Oct-2023
10.82
0
0
25-Oct-2023
10.82
0.02
0.18518518518518517
24-Oct-2023
10.8
0.05
0.46511627906976744
23-Oct-2023
10.75
-0.1
-0.9216589861751152
20-Oct-2023
10.85
-0.14
-1.2738853503184713
19-Oct-2023
10.99
-0.12
-1.08010801080108
18-Oct-2023
11.11
-0.07
-0.6261180679785331
17-Oct-2023
11.18
-0.02
-0.17857142857142858
16-Oct-2023
11.2
-0.03
-0.26714158504007124
13-Oct-2023
11.23
-0.06
-0.5314437555358724
12-Oct-2023
11.29
0.01
0.08865248226950355
11-Oct-2023
11.28
0.01
0.08873114463176575
10-Oct-2023
11.27
0.13
1.1669658886894076
09-Oct-2023
11.14
0.02
0.17985611510791366
06-Oct-2023
11.12
-0.08
-0.7142857142857143
05-Oct-2023
11.2
0.06
0.5385996409335727
04-Oct-2023
11.14
-0.06
-0.5357142857142857
03-Oct-2023
11.2
-0.04
-0.35587188612099646
02-Oct-2023
11.24
-0.12
-1.056338028169014
29-Sept-2023
11.36
0.13
1.157613535173642
28-Sept-2023
11.23
-0.01
-0.08896797153024912
27-Sept-2023
11.24
0
0
26-Sept-2023
11.24
-0.04
-0.3546099290780142
25-Sept-2023
11.28
0.02
0.17761989342806395
22-Sept-2023
11.26
-0.07
-0.617828773168579
21-Sept-2023
11.33
-0.15
-1.3066202090592334
20-Sept-2023
11.48
0.05
0.4374453193350831
19-Sept-2023
11.43
-0.04
-0.34873583260680036
18-Sept-2023
11.47
-0.1
-0.8643042350907519
15-Sept-2023
11.57
0.07
0.6086956521739131
14-Sept-2023
11.5
0.11
0.9657594381035997
13-Sept-2023
11.39
-0.06
-0.5240174672489083
12-Sept-2023
11.45
-0.04
-0.34812880765883375
11-Sept-2023
11.49
0
0
08-Sept-2023
11.49
-0.07
-0.6055363321799307
07-Sept-2023
11.56
-0.08
-0.6872852233676976
06-Sept-2023
11.64
0
0
05-Sept-2023
11.64
-0.09
-0.7672634271099744
04-Sept-2023
11.73
0.02
0.1707941929974381
01-Sept-2023
11.71
-0.04
-0.3404255319148936
31-Aug-2023
11.75
0.08
0.6855184233076264
30-Aug-2023
11.67
0.11
0.9515570934256056
29-Aug-2023
11.56
0
0
28-Aug-2023
11.56
0.1
0.8726003490401396
25-Aug-2023
11.46
-0.05
-0.43440486533449174
24-Aug-2023
11.51
0.03
0.2613240418118467
23-Aug-2023
11.48
0.06
0.5253940455341506
22-Aug-2023
11.42
0.07
0.6167400881057269
21-Aug-2023
11.35
0.02
0.176522506619594
18-Aug-2023
11.33
-0.12
-1.0480349344978166
17-Aug-2023
11.45
-0.06
-0.5212858384013901
16-Aug-2023
11.51
-0.08
-0.6902502157031924
14-Aug-2023
11.59
0.02
0.17286084701815038
11-Aug-2023
11.57
-0.09
-0.7718696397941681
10-Aug-2023
11.66
0.03
0.2579535683576956
09-Aug-2023
11.63
0.02
0.17226528854435832
08-Aug-2023
11.61
-0.04
-0.34334763948497854
07-Aug-2023
11.65
-0.01
-0.08576329331046312
04-Aug-2023
11.66
-0.03
-0.2566295979469632
03-Aug-2023
11.69
-0.13
-1.0998307952622672
02-Aug-2023
11.82
0
0
01-Aug-2023
11.82
-0.02
-0.16891891891891891
31-Jul-2023
11.84
-0.04
-0.3367003367003367
28-Jul-2023
11.88
-0.09
-0.7518796992481203
27-Jul-2023
11.97
0.19
1.6129032258064515
26-Jul-2023
11.78
-0.09
-0.7582139848357203
25-Jul-2023
11.87
0.08
0.6785411365564037
24-Jul-2023
11.79
0.05
0.42589437819420783
21-Jul-2023
11.74
0.02
0.17064846416382254
20-Jul-2023
11.72
-0.01
-0.08525149190110827
19-Jul-2023
11.73
0.05
0.4280821917808219
18-Jul-2023
11.68
0
0
17-Jul-2023
11.68
-0.04
-0.3412969283276451
14-Jul-2023
11.72
-0.04
-0.3401360544217687
13-Jul-2023
11.76
0.01
0.0851063829787234
12-Jul-2023
11.75
0.07
0.5993150684931506
11-Jul-2023
11.68
0.07
0.602928509905254
10-Jul-2023
11.61
0.01
0.08620689655172414
07-Jul-2023
11.6
-0.01
-0.08613264427217916
06-Jul-2023
11.61
-0.15
-1.2755102040816326
05-Jul-2023
11.76
-0.06
-0.5076142131979695
04-Jul-2023
11.82
0.01
0.0846740050804403
03-Jul-2023
11.81
0.04
0.33984706881903143
30-Jun-2023
11.77
0.11
0.9433962264150944
29-Jun-2023
11.66
0.06
0.5172413793103449
28-Jun-2023
11.6
0.1
0.8695652173913043
27-Jun-2023
11.5
-0.05
-0.4329004329004329
26-Jun-2023
11.55
0.03
0.2604166666666667
22-Jun-2023
11.52
-0.09
-0.7751937984496124
21-Jun-2023
11.61
-0.12
-1.0230179028132993
20-Jun-2023
11.73
-0.08
-0.6773920406435224
19-Jun-2023
11.81
-0.06
-0.5054759898904801
16-Jun-2023
11.87
0.07
0.5932203389830508
15-Jun-2023
11.8
-0.07
-0.5897219882055602
14-Jun-2023
11.87
0.01
0.08431703204047218
13-Jun-2023
11.86
0.12
1.0221465076660987
12-Jun-2023
11.74
0.04
0.3418803418803419
09-Jun-2023
11.7
0.03
0.2570694087403599
08-Jun-2023
11.67
-0.08
-0.6808510638297872
07-Jun-2023
11.75
-0.02
-0.16992353440951571
06-Jun-2023
11.77
0.02
0.1702127659574468
05-Jun-2023
11.75
0.12
1.0318142734307825
02-Jun-2023
11.63
0.22
1.9281332164767748
01-Jun-2023
11.41
-0.05
-0.4363001745200698
31-May-2023
11.46
-0.08
-0.6932409012131716
30-May-2023
11.54
0
0
26-May-2023
11.54
0.02
0.1736111111111111
25-May-2023
11.52
0.03
0.26109660574412535
24-May-2023
11.49
-0.23
-1.9624573378839592
23-May-2023
11.72
-0.02
-0.17035775127768313
22-May-2023
11.74
-0.06
-0.5084745762711864
19-May-2023
11.8
0.19
1.636520241171404
17-May-2023
11.61
-0.01
-0.08605851979345955
16-May-2023
11.62
-0.01
-0.08598452278589853
15-May-2023
11.63
-0.03
-0.25728987993138935
12-May-2023
11.66
0.05
0.4306632213608958
11-May-2023
11.61
0.04
0.34572169403630076
10-May-2023
11.57
-0.03
-0.25862068965517243
08-May-2023
11.6
0.03
0.25929127052722556
05-May-2023
11.57
0.07
0.6086956521739131
04-May-2023
11.5
-0.07
-0.6050129645635264
03-May-2023
11.57
0.03
0.25996533795493937
02-May-2023
11.54
0.07
0.6102877070619006
28-Apr-2023
11.47
0.14
1.235657546337158
27-Apr-2023
11.33
0.06
0.5323868677905945
26-Apr-2023
11.27
-0.19
-1.6579406631762652
25-Apr-2023
11.46
-0.04
-0.34782608695652173
24-Apr-2023
11.5
0
0
21-Apr-2023
11.5
0.05
0.4366812227074236
20-Apr-2023
11.45
-0.02
-0.17436791630340018
19-Apr-2023
11.47
-0.06
-0.5203816131830009
18-Apr-2023
11.53
0.04
0.34812880765883375
17-Apr-2023
11.49
0.03
0.2617801047120419
14-Apr-2023
11.46
0.14
1.2367491166077738
13-Apr-2023
11.32
-0.08
-0.7017543859649122
12-Apr-2023
11.4
0.01
0.08779631255487269
11-Apr-2023
11.39
0.11
0.975177304964539
06-Apr-2023
11.28
-0.05
-0.44130626654898497
05-Apr-2023
11.33
-0.16
-1.392515230635335
04-Apr-2023
11.49
0
0
03-Apr-2023
11.49
0.04
0.34934497816593885
31-Mar-2023
11.45
0.1
0.8810572687224669
30-Mar-2023
11.35
0.09
0.7992895204262878
29-Mar-2023
11.26
0.08
0.7155635062611807
28-Mar-2023
11.18
-0.05
-0.4452359750667854
27-Mar-2023
11.23
0.13
1.1711711711711712
24-Mar-2023
11.1
-0.09
-0.8042895442359249
23-Mar-2023
11.19
-0.09
-0.7978723404255319
22-Mar-2023
11.28
0.05
0.4452359750667854
21-Mar-2023
11.23
0
0
20-Mar-2023
11.23
0.06
0.5371530886302597
17-Mar-2023
11.17
-0.11
-0.975177304964539
16-Mar-2023
11.28
0.06
0.5347593582887701
15-Mar-2023
11.22
-0.08
-0.7079646017699115
14-Mar-2023
11.3
0.16
1.436265709156194
13-Mar-2023
11.14
-0.12
-1.0657193605683837
10-Mar-2023
11.26
-0.32
-2.763385146804836
09-Mar-2023
11.58
0.03
0.2597402597402597
08-Mar-2023
11.55
-0.02
-0.17286084701815038
07-Mar-2023
11.57
-0.04
-0.34453057708871665
06-Mar-2023
11.61
0.01
0.08620689655172414
03-Mar-2023
11.6
0.15
1.3100436681222707
02-Mar-2023
11.45
-0.02
-0.17436791630340018
01-Mar-2023
11.47
-0.01
-0.08710801393728224
28-Feb-2023
11.48
-0.08
-0.6920415224913494
27-Feb-2023
11.56
0.14
1.2259194395796849
24-Feb-2023
11.42
-0.13
-1.1255411255411256
23-Feb-2023
11.55
0.07
0.6097560975609756
22-Feb-2023
11.48
-0.12
-1.0344827586206897
21-Feb-2023
11.6
-0.11
-0.9393680614859095
20-Feb-2023
11.71
0.05
0.4288164665523156
17-Feb-2023
11.66
-0.03
-0.2566295979469632
16-Feb-2023
11.69
0.03
0.25728987993138935
15-Feb-2023
11.66
0.01
0.08583690987124463
14-Feb-2023
11.65
0.03
0.25817555938037867
13-Feb-2023
11.62
0.1
0.8680555555555556
10-Feb-2023
11.52
-0.17
-1.4542343883661248
09-Feb-2023
11.69
-0.01
-0.08547008547008547
08-Feb-2023
11.7
0.06
0.5154639175257731
07-Feb-2023
11.64
0.02
0.1721170395869191
06-Feb-2023
11.62
-0.05
-0.4284490145672665
03-Feb-2023
11.67
0.02
0.17167381974248927
02-Feb-2023
11.65
0.18
1.5693112467306016
01-Feb-2023
11.47
0.09
0.7908611599297012
31-Jan-2023
11.38
-0.04
-0.3502626970227671
30-Jan-2023
11.42
-0.04
-0.34904013961605584
27-Jan-2023
11.46
0.02
0.17482517482517482
26-Jan-2023
11.44
0.11
0.970873786407767
25-Jan-2023
11.33
-0.07
-0.6140350877192983
24-Jan-2023
11.4
0.04
0.352112676056338
23-Jan-2023
11.36
0.14
1.2477718360071302
20-Jan-2023
11.22
-0.05
-0.44365572315882873
19-Jan-2023
11.27
-0.26
-2.2549869904596704
18-Jan-2023
11.53
0.08
0.6986899563318777
17-Jan-2023
11.45
0.01
0.08741258741258741
16-Jan-2023
11.44
0.07
0.6156552330694811
13-Jan-2023
11.37
0.04
0.353045013239188
12-Jan-2023
11.33
0.02
0.1768346595932803
11-Jan-2023
11.31
0.15
1.3440860215053763
10-Jan-2023
11.16
-0.06
-0.5347593582887701
09-Jan-2023
11.22
0.15
1.3550135501355014
06-Jan-2023
11.07
0.03
0.2717391304347826
05-Jan-2023
11.04
0.02
0.18148820326678766
04-Jan-2023
11.02
0.07
0.639269406392694
03-Jan-2023
10.95
0.11
1.014760147601476
02-Jan-2023
10.84
0.02
0.18484288354898337
30-Dec-2022
10.82
-0.08
-0.7339449541284404
29-Dec-2022
10.9
0.01
0.09182736455463728
28-Dec-2022
10.89
0.02
0.18399264029438822
27-Dec-2022
10.87
0.06
0.5550416281221091
23-Dec-2022
10.81
-0.03
-0.2767527675276753
22-Dec-2022
10.84
-0.04
-0.36764705882352944
21-Dec-2022
10.88
0.14
1.303538175046555
20-Dec-2022
10.74
-0.14
-1.286764705882353
19-Dec-2022
10.88
-0.04
-0.3663003663003663
16-Dec-2022
10.92
-0.08
-0.7272727272727273
15-Dec-2022
11
-0.41
-3.593339176161262
14-Dec-2022
11.41
-0.09
-0.782608695652174
13-Dec-2022
11.5
0.29
2.5869759143621764
12-Dec-2022
11.21
-0.07
-0.6205673758865248
09-Dec-2022
11.28
0.06
0.5347593582887701
08-Dec-2022
11.22
-0.02
-0.17793594306049823
07-Dec-2022
11.24
-0.04
-0.3546099290780142
06-Dec-2022
11.28
-0.05
-0.44130626654898497
05-Dec-2022
11.33
-0.08
-0.7011393514461
02-Dec-2022
11.41
-0.07
-0.6097560975609756
01-Dec-2022
11.48
0.17
1.5030946065428823
30-Nov-2022
11.31
-0.01
-0.08833922261484099
29-Nov-2022
11.32
-0.05
-0.4397537379067722
28-Nov-2022
11.37
-0.1
-0.8718395815170009
25-Nov-2022
11.47
0.01
0.08726003490401396
24-Nov-2022
11.46
0.01
0.08733624454148471
23-Nov-2022
11.45
0.03
0.2626970227670753
22-Nov-2022
11.42
0.09
0.794351279788173
21-Nov-2022
11.33
0.03
0.26548672566371684
18-Nov-2022
11.3
0.2
1.8018018018018018
17-Nov-2022
11.1
-0.08
-0.7155635062611807
16-Nov-2022
11.18
-0.08
-0.7104795737122558
15-Nov-2022
11.26
-0.03
-0.2657218777679362
14-Nov-2022
11.29
-0.05
-0.4409171075837742
11-Nov-2022
11.34
0.1
0.8896797153024911
10-Nov-2022
11.24
0.2
1.8115942028985508
09-Nov-2022
11.04
-0.02
-0.18083182640144665
08-Nov-2022
11.06
0.12
1.0968921389396709
07-Nov-2022
10.94
-0.05
-0.4549590536851683
04-Nov-2022
10.99
0.08
0.7332722273143905
03-Nov-2022
10.91
-0.12
-1.087941976427924
02-Nov-2022
11.03
-0.01
-0.09057971014492754
31-Oct-2022
11.04
0.13
1.1915673693858846
28-Oct-2022
10.91
0.01
0.09174311926605505
27-Oct-2022
10.9
0.04
0.3683241252302026
26-Oct-2022
10.86
-0.03
-0.27548209366391185
25-Oct-2022
10.89
0.03
0.27624309392265195
24-Oct-2022
10.86
0.18
1.6853932584269662
21-Oct-2022
10.68
-0.06
-0.5586592178770949
20-Oct-2022
10.74
-0.05
-0.4633920296570899
19-Oct-2022
10.79
-0.12
-1.0999083409715857
18-Oct-2022
10.91
0.14
1.2999071494893222
17-Oct-2022
10.77
0.01
0.09293680297397769
14-Oct-2022
10.76
0.35
3.362151777137368
13-Oct-2022
10.41
-0.21
-1.9774011299435028
12-Oct-2022
10.62
0.03
0.28328611898017
11-Oct-2022
10.59
-0.11
-1.02803738317757
10-Oct-2022
10.7
0
0
07-Oct-2022
10.7
-0.23
-2.104300091491308
06-Oct-2022
10.93
0.01
0.09157509157509157
05-Oct-2022
10.92
0.05
0.45998160073597055
04-Oct-2022
10.87
0.29
2.7410207939508506
03-Oct-2022
10.58
-0.01
-0.09442870632672333
30-Sept-2022
10.59
0.05
0.47438330170777987
29-Sept-2022
10.54
-0.17
-1.5873015873015872
28-Sept-2022
10.71
-0.06
-0.5571030640668524
27-Sept-2022
10.77
0
0
26-Sept-2022
10.77
0.07
0.6542056074766355
23-Sept-2022
10.7
-0.13
-1.2003693444136658
22-Sept-2022
10.83
-0.22
-1.990950226244344
21-Sept-2022
11.05
0.09
0.8211678832116789
20-Sept-2022
10.96
-0.06
-0.5444646098003629
19-Sept-2022
11.02
-0.01
-0.09066183136899365
16-Sept-2022
11.03
-0.31
-2.7336860670194003
15-Sept-2022
11.34
-0.02
-0.176056338028169
14-Sept-2022
11.36
-0.2
-1.7301038062283738
13-Sept-2022
11.56
-0.12
-1.0273972602739727
12-Sept-2022
11.68
0.13
1.1255411255411256
09-Sept-2022
11.55
0.17
1.4938488576449913
08-Sept-2022
11.38
0.08
0.7079646017699115
07-Sept-2022
11.3
-0.02
-0.17667844522968199
06-Sept-2022
11.32
0.03
0.2657218777679362
05-Sept-2022
11.29
-0.04
-0.353045013239188
02-Sept-2022
11.33
0.07
0.6216696269982238
01-Sept-2022
11.26
-0.18
-1.5734265734265733
31-Aug-2022
11.44
-0.07
-0.6081668114682884
30-Aug-2022
11.51
0
0
29-Aug-2022
11.51
-0.35
-2.9510961214165263
26-Aug-2022
11.86
-0.08
-0.6700167504187605
25-Aug-2022
11.94
0.06
0.5050505050505051
24-Aug-2022
11.88
0.05
0.42265426880811496
23-Aug-2022
11.83
-0.12
-1.00418410041841
22-Aug-2022
11.95
-0.14
-1.1579818031430935
19-Aug-2022
12.09
0
0
18-Aug-2022
12.09
0.04
0.33195020746887965
17-Aug-2022
12.05
0
0
16-Aug-2022
12.05
0.14
1.1754827875734677
12-Aug-2022
11.91
0.07
0.5912162162162162
11-Aug-2022
11.84
0.08
0.6802721088435374
10-Aug-2022
11.76
0.12
1.0309278350515463
09-Aug-2022
11.64
-0.2
-1.6891891891891893
08-Aug-2022
11.84
0.13
1.1101622544833476
05-Aug-2022
11.71
-0.08
-0.6785411365564037
04-Aug-2022
11.79
0.03
0.25510204081632654
03-Aug-2022
11.76
0.06
0.5128205128205128
02-Aug-2022
11.7
-0.09
-0.7633587786259542
01-Aug-2022
11.79
-0.04
-0.33812341504649196
29-Jul-2022
11.83
0.22
1.8949181739879415
28-Jul-2022
11.61
0.18
1.5748031496062993
27-Jul-2022
11.43
0.12
1.0610079575596818
26-Jul-2022
11.31
0.03
0.26595744680851063
25-Jul-2022
11.28
-0.07
-0.6167400881057269
22-Jul-2022
11.35
0.08
0.709849157054126
21-Jul-2022
11.27
0.18
1.6230838593327321
20-Jul-2022
11.09
0.15
1.3711151736745886
19-Jul-2022
10.94
-0.04
-0.36429872495446264
18-Jul-2022
10.98
0.12
1.1049723756906078
15-Jul-2022
10.86
0.13
1.211556383970177
14-Jul-2022
10.73
-0.02
-0.18604651162790697
13-Jul-2022
10.75
-0.15
-1.3761467889908257
12-Jul-2022
10.9
0
0
11-Jul-2022
10.9
-0.01
-0.09165902841429881
08-Jul-2022
10.91
-0.03
-0.2742230347349177
07-Jul-2022
10.94
0.15
1.3901760889712698
06-Jul-2022
10.79
0.24
2.2748815165876777
05-Jul-2022
10.55
-0.1
-0.9389671361502347
04-Jul-2022
10.65
0.03
0.2824858757062147
01-Jul-2022
10.62
0.19
1.8216682646212847
30-Jun-2022
10.43
-0.16
-1.5108593012275733
29-Jun-2022
10.59
-0.21
-1.9444444444444444
28-Jun-2022
10.8
0.12
1.1235955056179776
27-Jun-2022
10.68
0.11
1.0406811731315042
24-Jun-2022
10.57
0.24
2.323330106485963
22-Jun-2022
10.33
-0.12
-1.1483253588516746
21-Jun-2022
10.45
0.12
1.1616650532429815
20-Jun-2022
10.33
-0.07
-0.6730769230769231
17-Jun-2022
10.4
0
0
16-Jun-2022
10.4
-0.32
-2.985074626865672
15-Jun-2022
10.72
0.02
0.18691588785046728
14-Jun-2022
10.7
-0.13
-1.2003693444136658
13-Jun-2022
10.83
-0.3
-2.6954177897574123
10-Jun-2022
11.13
-0.32
-2.7947598253275108
09-Jun-2022
11.45
-0.06
-0.5212858384013901
08-Jun-2022
11.51
0
0
07-Jun-2022
11.51
-0.05
-0.43252595155709345
03-Jun-2022
11.56
0.05
0.43440486533449174
02-Jun-2022
11.51
-0.02
-0.17346053772766695
01-Jun-2022
11.53
0
0
31-May-2022
11.53
-0.1
-0.8598452278589854
30-May-2022
11.63
0.12
1.0425716768027802
27-May-2022
11.51
0.35
3.1362007168458783
25-May-2022
11.16
-0.03
-0.2680965147453083
24-May-2022
11.19
-0.02
-0.1784121320249777
23-May-2022
11.21
-0.07
-0.6205673758865248
20-May-2022
11.28
0.17
1.5301530153015301
19-May-2022
11.11
-0.29
-2.543859649122807
18-May-2022
11.4
-0.05
-0.4366812227074236
17-May-2022
11.45
0.07
0.6151142355008787
16-May-2022
11.38
-0.05
-0.4374453193350831
13-May-2022
11.43
0.34
3.065825067628494
12-May-2022
11.09
-0.15
-1.3345195729537367
11-May-2022
11.24
-0.01
-0.08888888888888889
10-May-2022
11.25
-0.12
-1.0554089709762533
06-May-2022
11.37
-0.57
-4.773869346733668
05-May-2022
11.94
0.1
0.8445945945945946
04-May-2022
11.84
0.04
0.3389830508474576
03-May-2022
11.8
-0.11
-0.9235936188077246
02-May-2022
11.91
-0.28
-2.2969647251845777
29-Apr-2022
12.19
0.17
1.4143094841930117
28-Apr-2022
12.02
0.08
0.6700167504187605
27-Apr-2022
11.94
-0.01
-0.08368200836820083
26-Apr-2022
11.95
0.08
0.6739679865206403
25-Apr-2022
11.87
-0.28
-2.3045267489711936
22-Apr-2022
12.15
-0.28
-2.252614641995173
21-Apr-2022
12.43
0.21
1.718494271685761
20-Apr-2022
12.22
0.17
1.4107883817427387
19-Apr-2022
12.05
-0.06
-0.495458298926507
14-Apr-2022
12.11
0.08
0.6650041562759768
13-Apr-2022
12.03
-0.06
-0.49627791563275436
12-Apr-2022
12.09
0.01
0.08278145695364239
11-Apr-2022
12.08
-0.01
-0.0827129859387924
08-Apr-2022
12.09
0.07
0.5823627287853578
07-Apr-2022
12.02
0.05
0.4177109440267335
06-Apr-2022
11.97
-0.39
-3.1553398058252426
05-Apr-2022
12.36
0.01
0.08097165991902834
04-Apr-2022
12.35
0.08
0.6519967400162999
01-Apr-2022
12.27
-0.04
-0.3249390739236393
31-Mar-2022
12.31
-0.03
-0.24311183144246354
30-Mar-2022
12.34
-0.08
-0.644122383252818
29-Mar-2022
12.42
0.1
0.8116883116883117
28-Mar-2022
12.32
0.08
0.6535947712418301
25-Mar-2022
12.24
0.08
0.6578947368421053
24-Mar-2022
12.16
-0.12
-0.9771986970684039
23-Mar-2022
12.28
-0.09
-0.7275666936135813
22-Mar-2022
12.37
0.12
0.9795918367346939
21-Mar-2022
12.25
0.07
0.5747126436781609
18-Mar-2022
12.18
0.13
1.0788381742738589
17-Mar-2022
12.05
0
0
16-Mar-2022
12.05
0.36
3.0795551753635584
15-Mar-2022
11.69
-0.08
-0.6796941376380629
14-Mar-2022
11.77
0.11
0.9433962264150944
11-Mar-2022
11.66
0.03
0.2579535683576956
10-Mar-2022
11.63
0.11
0.9548611111111112
09-Mar-2022
11.52
0.23
2.0372010628875112
08-Mar-2022
11.29
-0.25
-2.166377816291161
07-Mar-2022
11.54
-0.18
-1.5358361774744027
04-Mar-2022
11.72
-0.31
-2.57689110556941
03-Mar-2022
12.03
0.12
1.0075566750629723
02-Mar-2022
11.91
-0.05
-0.4180602006688963
01-Mar-2022
11.96
-0.05
-0.4163197335553705
28-Feb-2022
12.01
0.04
0.3341687552213868
25-Feb-2022
11.97
0.36
3.10077519379845
24-Feb-2022
11.61
-0.38
-3.16930775646372
23-Feb-2022
11.99
-0.03
-0.24958402662229617
22-Feb-2022
12.02
0.01
0.08326394671107411
21-Feb-2022
12.01
-0.19
-1.5573770491803278
18-Feb-2022
12.2
-0.02
-0.16366612111292964
17-Feb-2022
12.22
-0.02
-0.16339869281045752
16-Feb-2022
12.24
-0.05
-0.40683482506102525
15-Feb-2022
12.29
0.16
1.3190436933223413
14-Feb-2022
12.13
-0.24
-1.9401778496362168
11-Feb-2022
12.37
-0.1
-0.8019246190858059
10-Feb-2022
12.47
-0.05
-0.3993610223642173
09-Feb-2022
12.52
0.3
2.454991816693944
08-Feb-2022
12.22
-0.04
-0.3262642740619902
07-Feb-2022
12.26
0.04
0.32733224222585927
04-Feb-2022
12.22
-0.18
-1.4516129032258065
03-Feb-2022
12.4
-0.24
-1.8987341772151898
02-Feb-2022
12.64
0.05
0.3971405877680699
01-Feb-2022
12.59
0.11
0.8814102564102564
31-Jan-2022
12.48
0.31
2.5472473294987674
28-Jan-2022
12.17
-0.28
-2.248995983935743
27-Jan-2022
12.45
-0.03
-0.2403846153846154
26-Jan-2022
12.48
0.26
2.127659574468085
25-Jan-2022
12.22
-0.04
-0.3262642740619902
24-Jan-2022
12.26
-0.46
-3.6163522012578615
21-Jan-2022
12.72
-0.34
-2.6033690658499236
20-Jan-2022
13.06
0.02
0.15337423312883436
19-Jan-2022
13.04
0.12
0.9287925696594427
18-Jan-2022
12.92
-0.17
-1.2987012987012987
17-Jan-2022
13.09
-0.02
-0.15255530129672007
14-Jan-2022
13.11
-0.23
-1.7241379310344827
13-Jan-2022
13.34
-0.03
-0.2243829468960359
12-Jan-2022
13.37
0.19
1.4415781487101669
11-Jan-2022
13.18
-0.01
-0.0758150113722517
10-Jan-2022
13.19
-0.39
-2.8718703976435935
07-Jan-2022
13.58
0.01
0.07369196757553427
06-Jan-2022
13.57
-0.31
-2.23342939481268
05-Jan-2022
13.88
-0.08
-0.5730659025787965
04-Jan-2022
13.96
0.1
0.7215007215007215
03-Jan-2022
13.86
-0.01
-0.07209805335255948
31-Dec-2021
13.87
-0.07
-0.5021520803443329
30-Dec-2021
13.94
0.04
0.28776978417266186
29-Dec-2021
13.9
-0.02
-0.14367816091954022
28-Dec-2021
13.92
0.17
1.2363636363636363
27-Dec-2021
13.75
0.03
0.21865889212827988
23-Dec-2021
13.72
0.19
1.4042867701404287
22-Dec-2021
13.53
0.08
0.5947955390334573
21-Dec-2021
13.45
0.19
1.4328808446455505
20-Dec-2021
13.26
-0.19
-1.412639405204461
17-Dec-2021
13.45
-0.23
-1.6812865497076024
16-Dec-2021
13.68
0.18
1.3333333333333333
15-Dec-2021
13.5
-0.09
-0.6622516556291391
14-Dec-2021
13.59
-0.12
-0.87527352297593
13-Dec-2021
13.71
-0.02
-0.14566642388929352
10-Dec-2021
13.73
-0.03
-0.2180232558139535
09-Dec-2021
13.76
-0.02
-0.14513788098693758
08-Dec-2021
13.78
-0.05
-0.3615328994938539
07-Dec-2021
13.83
0.4
2.9784065524944157
06-Dec-2021
13.43
0.02
0.14914243102162567
03-Dec-2021
13.41
0.06
0.449438202247191
02-Dec-2021
13.35
-0.08
-0.5956813104988831
01-Dec-2021
13.43
0.04
0.29873039581777444
30-Nov-2021
13.39
-0.14
-1.0347376201034737
29-Nov-2021
13.53
0.05
0.37091988130563797
26-Nov-2021
13.48
-0.25
-1.820830298616169
25-Nov-2021
13.73
0.08
0.5860805860805861
24-Nov-2021
13.65
-0.27
-1.9396551724137931
23-Nov-2021
13.92
-0.18
-1.2765957446808511
22-Nov-2021
14.1
0.07
0.4989308624376336
19-Nov-2021
14.03
0.01
0.07132667617689016
18-Nov-2021
14.02
0.03
0.21443888491779842
17-Nov-2021
13.99
0.08
0.5751258087706685
16-Nov-2021
13.91
0.09
0.6512301013024602
15-Nov-2021
13.82
0.1
0.7288629737609329
12-Nov-2021
13.72
0.09
0.6603081438004402
11-Nov-2021
13.63
0.06
0.4421518054532056
10-Nov-2021
13.57
0
0
09-Nov-2021
13.57
0.05
0.3698224852071006
08-Nov-2021
13.52
-0.03
-0.22140221402214022
05-Nov-2021
13.55
0.09
0.6686478454680534
04-Nov-2021
13.46
0.2
1.5082956259426847
03-Nov-2021
13.26
0.07
0.530705079605762
02-Nov-2021
13.19
0.19
1.4615384615384615
29-Oct-2021
13
0.03
0.2313030069390902
28-Oct-2021
12.97
0.02
0.15444015444015444
27-Oct-2021
12.95
0
0
26-Oct-2021
12.95
0.04
0.30983733539891556
25-Oct-2021
12.91
-0.06
-0.4626060138781804
22-Oct-2021
12.97
0.16
1.249024199843872
21-Oct-2021
12.81
0.02
0.1563721657544957
20-Oct-2021
12.79
0.02
0.15661707126076743
19-Oct-2021
12.77
0.05
0.39308176100628933
18-Oct-2021
12.72
-0.07
-0.547302580140735
15-Oct-2021
12.79
0.12
0.9471191791633781
14-Oct-2021
12.67
0.15
1.1980830670926517
13-Oct-2021
12.52
0.13
1.0492332526230832
12-Oct-2021
12.39
-0.06
-0.4819277108433735
11-Oct-2021
12.45
-0.06
-0.47961630695443647
08-Oct-2021
12.51
-0.08
-0.6354249404289118
07-Oct-2021
12.59
0.24
1.94331983805668
06-Oct-2021
12.35
-0.01
-0.08090614886731391
05-Oct-2021
12.36
-0.05
-0.40290088638195004
04-Oct-2021
12.41
-0.01
-0.08051529790660225
01-Oct-2021
12.42
-0.15
-1.1933174224343674
30-Sept-2021
12.57
0.04
0.3192338387869114
29-Sept-2021
12.53
-0.05
-0.397456279809221
28-Sept-2021
12.58
-0.29
-2.253302253302253
27-Sept-2021
12.87
-0.19
-1.454823889739663
24-Sept-2021
13.06
-0.13
-0.9855951478392722
23-Sept-2021
13.19
0.18
1.3835511145272867
22-Sept-2021
13.01
0.04
0.3084040092521203
21-Sept-2021
12.97
0.09
0.6987577639751553
20-Sept-2021
12.88
-0.3
-2.276176024279211
17-Sept-2021
13.18
-0.05
-0.3779289493575208
16-Sept-2021
13.23
0.05
0.37936267071320184
15-Sept-2021
13.18
-0.07
-0.5283018867924528
14-Sept-2021
13.25
-0.08
-0.6001500375093773
13-Sept-2021
13.33
-0.05
-0.37369207772795215
10-Sept-2021
13.38
-0.02
-0.14925373134328357
09-Sept-2021
13.4
0.03
0.2243829468960359
08-Sept-2021
13.37
-0.09
-0.6686478454680534
07-Sept-2021
13.46
-0.04
-0.2962962962962963
06-Sept-2021
13.5
0.09
0.6711409395973155
03-Sept-2021
13.41
-0.1
-0.7401924500370096
02-Sept-2021
13.51
0.08
0.5956813104988831
01-Sept-2021
13.43
0.02
0.14914243102162567
31-Aug-2021
13.41
-0.08
-0.5930318754633062
30-Aug-2021
13.49
0.06
0.4467609828741623
27-Aug-2021
13.43
0.01
0.07451564828614009
26-Aug-2021
13.42
-0.04
-0.2971768202080238
25-Aug-2021
13.46
0.01
0.07434944237918216
24-Aug-2021
13.45
0.06
0.4480955937266617
23-Aug-2021
13.39
0.09
0.6766917293233082
20-Aug-2021
13.3
0.12
0.9104704097116844
19-Aug-2021
13.18
-0.14
-1.0510510510510511
18-Aug-2021
13.32
-0.01
-0.07501875468867217
17-Aug-2021
13.33
-0.01
-0.07496251874062969
16-Aug-2021
13.34
-0.08
-0.5961251862891207
13-Aug-2021
13.42
0.01
0.07457121551081283
12-Aug-2021
13.41
0.03
0.2242152466367713
11-Aug-2021
13.38
0.04
0.29985007496251875
10-Aug-2021
13.34
0.1
0.7552870090634441
09-Aug-2021
13.24
0.02
0.15128593040847202
06-Aug-2021
13.22
-0.01
-0.07558578987150416
05-Aug-2021
13.23
0.1
0.7616146230007617
04-Aug-2021
13.13
0.12
0.9223674096848578
03-Aug-2021
13.01
-0.02
-0.15349194167306215
02-Aug-2021
13.03
0.06
0.4626060138781804
30-Jul-2021
12.97
0.03
0.23183925811437403
29-Jul-2021
12.94
0.07
0.5439005439005439
28-Jul-2021
12.87
0.08
0.6254886630179828
27-Jul-2021
12.79
-0.07
-0.5443234836702955
26-Jul-2021
12.86
0.02
0.1557632398753894
23-Jul-2021
12.84
0.12
0.9433962264150944
22-Jul-2021
12.72
0.04
0.31545741324921134
21-Jul-2021
12.68
0.19
1.521216973578863
20-Jul-2021
12.49
0.12
0.9700889248181084
19-Jul-2021
12.37
-0.31
-2.444794952681388
16-Jul-2021
12.68
-0.07
-0.5490196078431373
15-Jul-2021
12.75
-0.09
-0.7009345794392523
14-Jul-2021
12.84
0.02
0.15600624024961
13-Jul-2021
12.82
0.04
0.3129890453834116
12-Jul-2021
12.78
0.08
0.6299212598425197
09-Jul-2021
12.7
0.16
1.2759170653907497
08-Jul-2021
12.54
-0.25
-1.9546520719311962
07-Jul-2021
12.79
0.08
0.6294256490952006
06-Jul-2021
12.71
0.03
0.23659305993690852
05-Jul-2021
12.68
0.04
0.31645569620253167
02-Jul-2021
12.64
0.02
0.15847860538827258
01-Jul-2021
12.62
0.03
0.23828435266084194
30-Jun-2021
12.59
-0.04
-0.3167062549485352
29-Jun-2021
12.63
0.06
0.477326968973747
28-Jun-2021
12.57
0.03
0.23923444976076555
25-Jun-2021
12.54
0.11
0.8849557522123894
24-Jun-2021
12.43
0.03
0.24193548387096775
22-Jun-2021
12.4
0.11
0.8950366151342555
21-Jun-2021
12.29
0
0
18-Jun-2021
12.29
-0.06
-0.48582995951417
17-Jun-2021
12.35
0.01
0.08103727714748785
16-Jun-2021
12.34
0.02
0.16233766233766234
15-Jun-2021
12.32
0
0
14-Jun-2021
12.32
0
0
11-Jun-2021
12.32
0.08
0.6535947712418301
10-Jun-2021
12.24
0.02
0.16366612111292964
09-Jun-2021
12.22
-0.04
-0.3262642740619902
08-Jun-2021
12.26
0
0
07-Jun-2021
12.26
0.05
0.4095004095004095
04-Jun-2021
12.21
0.11
0.9090909090909091
03-Jun-2021
12.1
-0.09
-0.7383100902379
02-Jun-2021
12.19
-0.03
-0.24549918166939444
01-Jun-2021
12.22
0.06
0.4934210526315789
31-May-2021
12.16
-0.04
-0.32786885245901637
28-May-2021
12.2
0.06
0.4942339373970346
27-May-2021
12.14
0.03
0.2477291494632535
26-May-2021
12.11
-0.05
-0.41118421052631576
25-May-2021
12.16
0.01
0.0823045267489712
21-May-2021
12.15
0.15
1.25
20-May-2021
12
0.17
1.4370245139475908
19-May-2021
11.83
-0.24
-1.9884009942004972
18-May-2021
12.07
-0.01
-0.08278145695364239
17-May-2021
12.08
0
0
14-May-2021
12.08
0.07
0.5828476269775187
12-May-2021
12.01
-0.01
-0.08319467554076539
11-May-2021
12.02
-0.22
-1.7973856209150327
10-May-2021
12.24
0
0
07-May-2021
12.24
0.1
0.8237232289950577
06-May-2021
12.14
-0.05
-0.41017227235438886
05-May-2021
12.19
0.12
0.9942004971002486
04-May-2021
12.07
-0.13
-1.0655737704918034
03-May-2021
12.2
0
0
30-Apr-2021
12.2
0.02
0.16420361247947454
29-Apr-2021
12.18
-0.03
-0.2457002457002457
28-Apr-2021
12.21
0.06
0.49382716049382713
27-Apr-2021
12.15
-0.09
-0.7352941176470589
26-Apr-2021
12.24
0.1
0.8237232289950577
23-Apr-2021
12.14
0.03
0.2477291494632535
22-Apr-2021
12.11
0.09
0.7487520798668885
21-Apr-2021
12.02
-0.02
-0.16611295681063123
20-Apr-2021
12.04
-0.12
-0.9868421052631579
19-Apr-2021
12.16
0.02
0.16474464579901152
16-Apr-2021
12.14
0.11
0.914380714879468
15-Apr-2021
12.03
0
0
14-Apr-2021
12.03
0
0
13-Apr-2021
12.03
0.04
0.3336113427856547
12-Apr-2021
11.99
0.07
0.587248322147651
09-Apr-2021
11.92
0.05
0.42122999157540014
08-Apr-2021
11.87
0.06
0.5080440304826418
07-Apr-2021
11.81
-0.05
-0.42158516020236086
06-Apr-2021
11.86
0.14
1.1945392491467577
01-Apr-2021
11.72
0.16
1.3840830449826989
31-Mar-2021
11.64
0.08
0.6920415224913494
30-Mar-2021
11.56
-0.03
-0.25884383088869717
29-Mar-2021
11.59
0.08
0.6950477845351868
26-Mar-2021
11.51
0.27
2.402135231316726
25-Mar-2021
11.24
-0.15
-1.3169446883230904
24-Mar-2021
11.39
-0.02
-0.175284837861525
23-Mar-2021
11.41
0.06
0.5286343612334802
22-Mar-2021
11.35
-0.04
-0.35118525021949076
19-Mar-2021
11.39
-0.04
-0.34995625546806647
18-Mar-2021
11.43
0.01
0.08756567425569177
17-Mar-2021
11.42
-0.12
-1.0398613518197575
16-Mar-2021
11.54
0.05
0.4351610095735422
15-Mar-2021
11.49
0.03
0.2617801047120419
12-Mar-2021
11.46
-0.02
-0.17421602787456447
11-Mar-2021
11.48
0.07
0.6134969325153374
10-Mar-2021
11.41
0.12
1.0628875110717448
09-Mar-2021
11.29
0.11
0.9838998211091234
08-Mar-2021
11.18
0.16
1.4519056261343013
05-Mar-2021
11.02
-0.06
-0.5415162454873647
04-Mar-2021
11.08
-0.13
-1.159678858162355
03-Mar-2021
11.21
-0.15
-1.3204225352112675
02-Mar-2021
11.36
0.05
0.4420866489832007
01-Mar-2021
11.31
0.18
1.6172506738544474
26-Feb-2021
11.13
-0.17
-1.5044247787610618
25-Feb-2021
11.3
0.07
0.6233303650934996
24-Feb-2021
11.23
0.06
0.5371530886302597
23-Feb-2021
11.17
-0.23
-2.017543859649123
22-Feb-2021
11.4
-0.15
-1.2987012987012987
19-Feb-2021
11.55
0.06
0.5221932114882507
18-Feb-2021
11.49
-0.15
-1.288659793814433
17-Feb-2021
11.64
-0.06
-0.5128205128205128
16-Feb-2021
11.7
0.07
0.6018916595012898
15-Feb-2021
11.63
0.09
0.779896013864818
12-Feb-2021
11.54
0.08
0.6980802792321117
11-Feb-2021
11.46
0.02
0.17482517482517482
10-Feb-2021
11.44
0.1
0.8818342151675485
09-Feb-2021
11.34
-0.08
-0.7005253940455342
08-Feb-2021
11.42
0.12
1.0619469026548674
05-Feb-2021
11.3
0.05
0.4444444444444444
04-Feb-2021
11.25
0.01
0.08896797153024912
03-Feb-2021
11.24
0.1
0.8976660682226212
02-Feb-2021
11.14
0.23
2.1081576535288726
01-Feb-2021
10.91
0.11
1.0185185185185186
29-Jan-2021
10.8
-0.06
-0.5524861878453039
28-Jan-2021
10.86
0.01
0.09216589861751152
27-Jan-2021
10.85
-0.31
-2.7777777777777777
26-Jan-2021
11.16
-0.02
-0.17889087656529518
25-Jan-2021
11.18
-0.03
-0.26761819803746656
22-Jan-2021
11.21
-0.09
-0.7964601769911505
21-Jan-2021
11.3
0.01
0.08857395925597875
20-Jan-2021
11.29
0.09
0.8035714285714286
19-Jan-2021
11.2
0.01
0.08936550491510277
18-Jan-2021
11.19
0.02
0.17905102954341987
15-Jan-2021
11.17
-0.07
-0.6227758007117438
14-Jan-2021
11.24
0.03
0.26761819803746656
13-Jan-2021
11.21
0.02
0.17873100983020554
12-Jan-2021
11.19
0.04
0.35874439461883406
11-Jan-2021
11.15
-0.03
-0.26833631484794274
08-Jan-2021
11.18
0.16
1.4519056261343013
07-Jan-2021
11.02
0.18
1.6605166051660516
06-Jan-2021
10.84
0.07
0.6499535747446611
05-Jan-2021
10.77
-0.14
-1.2832263978001832
04-Jan-2021
10.91
0.1
0.9250693802035153
31-Dec-2020
10.81
-0.04
-0.3686635944700461
30-Dec-2020
10.85
0.03
0.27726432532347506
29-Dec-2020
10.82
-0.04
-0.3683241252302026
28-Dec-2020
10.86
0.11
1.0232558139534884
23-Dec-2020
10.75
0.06
0.5612722170252572
22-Dec-2020
10.69
0.13
1.231060606060606
21-Dec-2020
10.56
-0.17
-1.5843429636533084
18-Dec-2020
10.73
0
0
17-Dec-2020
10.73
0.05
0.4681647940074906
16-Dec-2020
10.68
0.06
0.5649717514124294
15-Dec-2020
10.62
0.03
0.28328611898017
14-Dec-2020
10.59
0.07
0.6653992395437263
11-Dec-2020
10.52
-0.04
-0.3787878787878788
10-Dec-2020
10.56
-0.09
-0.8450704225352113
09-Dec-2020
10.65
0.06
0.56657223796034
08-Dec-2020
10.59
0.04
0.3791469194312796
07-Dec-2020
10.55
0.03
0.28517110266159695
04-Dec-2020
10.52
0.01
0.09514747859181731
03-Dec-2020
10.51
0
0
02-Dec-2020
10.51
-0.11
-1.0357815442561205
01-Dec-2020
10.62
0.03
0.28328611898017
30-Nov-2020
10.59
-0.02
-0.1885014137606032
27-Nov-2020
10.61
0.05
0.4734848484848485
26-Nov-2020
10.56
0.05
0.47573739295908657
25-Nov-2020
10.51
0.04
0.38204393505253104
24-Nov-2020
10.47
-0.01
-0.09541984732824428
23-Nov-2020
10.48
0.04
0.3831417624521073
20-Nov-2020
10.44
0.03
0.2881844380403458
19-Nov-2020
10.41
-0.01
-0.09596928982725528
18-Nov-2020
10.42
0.06
0.5791505791505791
17-Nov-2020
10.36
-0.1
-0.9560229445506692
16-Nov-2020
10.46
0.07
0.6737247353224254
13-Nov-2020
10.39
0.06
0.5808325266214908
12-Nov-2020
10.33
-0.03
-0.28957528957528955
11-Nov-2020
10.36
0.1
0.9746588693957114
10-Nov-2020
10.26
-0.17
-1.6299137104506232
09-Nov-2020
10.43
0.28
2.7586206896551726
06-Nov-2020
10.15
-0.02
-0.19665683382497542
05-Nov-2020
10.17
0.23
2.3138832997987926
04-Nov-2020
9.94
0.13
1.325178389398573
03-Nov-2020
9.81
0.11
1.134020618556701
02-Nov-2020
9.7
0.29
3.08182784272051
30-Oct-2020
9.41
-0.14
-1.4659685863874345
29-Oct-2020
9.55
0.01
0.10482180293501048
28-Oct-2020
9.54
-0.23
-2.3541453428863868
27-Oct-2020
9.77
-0.08
-0.8121827411167513
26-Oct-2020
9.85
-0.12
-1.2036108324974926
23-Oct-2020
9.97
0.013273
0.13330685876995524
22-Oct-2020
9.956727
-0.064042
-0.6390926684369234
21-Oct-2020
10.020769
-0.06402
-0.6348174463541082
20-Oct-2020
10.084789
-0.028957
-0.286313300729522
19-Oct-2020
10.113746
-0.00060
-0.005932168031427835
16-Oct-2020
10.114346
0.070211
0.6990248538077196
15-Oct-2020
10.044135
-0.131333
-1.2906826496825503
14-Oct-2020
10.175468
0.04377
0.43201050801158897
13-Oct-2020
10.131698
0.030699
0.30392043400855695
12-Oct-2020
10.100999
0.096204
0.9615789229064664
09-Oct-2020
10.004795
0.044795
0.44974899598393575
08-Oct-2020
9.96
0.08
0.8097165991902834
07-Oct-2020
9.88
0.04
0.4065040650406504
06-Oct-2020
9.84
0.01
0.1017293997965412
05-Oct-2020
9.83
0.11
1.131687242798354
02-Oct-2020
9.72
-0.06
-0.6134969325153374
01-Oct-2020
9.78
0.05
0.513874614594039
30-Sept-2020
9.73
0
0
29-Sept-2020
9.73
0.04
0.41279669762641896
28-Sept-2020
9.69
0.21
2.2151898734177213
25-Sept-2020
9.48
0.01
0.10559662090813093
24-Sept-2020
9.47
-0.16
-1.6614745586708204
23-Sept-2020
9.63
0.18
1.9047619047619047
22-Sept-2020
9.45
0.04
0.4250797024442083
21-Sept-2020
9.41
-0.22
-2.284527518172378
18-Sept-2020
9.63
0.02
0.2081165452653486
17-Sept-2020
9.61
-0.13
-1.3347022587268993
16-Sept-2020
9.74
0.07
0.7238883143743536
15-Sept-2020
9.67
0.11
1.1506276150627615
14-Sept-2020
9.56
0.07
0.7376185458377239
11-Sept-2020
9.49
-0.07
-0.7322175732217573
10-Sept-2020
9.56
0.03
0.3147953830010493
09-Sept-2020
9.53
0.05
0.5274261603375527
08-Sept-2020
9.48
-0.08
-0.8368200836820083
07-Sept-2020
9.56
-0.01
-0.1044932079414838
04-Sept-2020
9.57
-0.28
-2.8426395939086295
03-Sept-2020
9.85
0.03
0.3054989816700611
02-Sept-2020
9.82
0.18
1.8672199170124482
01-Sept-2020
9.64
-0.05
-0.5159958720330238
31-Aug-2020
9.69
-0.04
-0.41109969167523125
28-Aug-2020
9.73
-0.12
-1.218274111675127
27-Aug-2020
9.85
0.1
1.0256410256410255
26-Aug-2020
9.75
0.04
0.411946446961895
25-Aug-2020
9.71
0.06
0.6217616580310881
24-Aug-2020
9.65
0.18
1.9007391763463568
21-Aug-2020
9.47
0.02
0.21164021164021163
20-Aug-2020
9.45
-0.05
-0.5263157894736842
19-Aug-2020
9.5
0.04
0.42283298097251587
18-Aug-2020
9.46
-0.06
-0.6302521008403361
17-Aug-2020
9.52
0.01
0.10515247108307045
14-Aug-2020
9.51
-0.03
-0.31446540880503143
13-Aug-2020
9.54
0.03
0.31545741324921134
12-Aug-2020
9.51
0
0
11-Aug-2020
9.51
0.09
0.9554140127388535
10-Aug-2020
9.42
0.01
0.10626992561105207
07-Aug-2020
9.41
0.07
0.7494646680942184
06-Aug-2020
9.34
0.04
0.43010752688172044
05-Aug-2020
9.3
0.03
0.32362459546925565
04-Aug-2020
9.27
0.01
0.1079913606911447
03-Aug-2020
9.26
0.1
1.091703056768559
31-Jul-2020
9.16
-0.02
-0.2178649237472767
30-Jul-2020
9.18
-0.15
-1.607717041800643
29-Jul-2020
9.33
0.04
0.43057050592034446
28-Jul-2020
9.29
0
0
27-Jul-2020
9.29
-0.01
-0.10752688172043011
24-Jul-2020
9.3
-0.17
-1.7951425554382259
23-Jul-2020
9.47
0.03
0.3177966101694915
22-Jul-2020
9.44
-0.07
-0.7360672975814931
21-Jul-2020
9.51
0.15
1.6025641025641026
20-Jul-2020
9.36
0.09
0.970873786407767
17-Jul-2020
9.27
0.01
0.1079913606911447
16-Jul-2020
9.26
0
0
15-Jul-2020
9.26
0.2
2.207505518763797
14-Jul-2020
9.06
-0.12
-1.3071895424836601
13-Jul-2020
9.18
0.08
0.8791208791208791
10-Jul-2020
9.1
-0.05
-0.546448087431694
09-Jul-2020
9.15
-0.07
-0.7592190889370932
08-Jul-2020
9.22
0
0
07-Jul-2020
9.22
-0.03
-0.32432432432432434
06-Jul-2020
9.25
0.04
0.43431053203040176
03-Jul-2020
9.21
-0.03
-0.3246753246753247
02-Jul-2020
9.24
0.11
1.2048192771084338
01-Jul-2020
9.13
0.06
0.6615214994487321
30-Jun-2020
9.07
0.08
0.8898776418242491
29-Jun-2020
8.99
-0.08
-0.8820286659316428
26-Jun-2020
9.07
0.14
1.5677491601343785
25-Jun-2020
8.93
-0.14
-1.543550165380375
24-Jun-2020
9.07
-0.01
-0.11013215859030837
22-Jun-2020
9.08
-0.11
-1.1969532100108813
19-Jun-2020
9.19
0.04
0.4371584699453552
18-Jun-2020
9.15
-0.05
-0.5434782608695652
17-Jun-2020
9.2
0.01
0.1088139281828074
16-Jun-2020
9.19
0.42
4.789053591790194
15-Jun-2020
8.77
-0.17
-1.9015659955257271
12-Jun-2020
8.94
-0.04
-0.44543429844098
11-Jun-2020
8.98
-0.3
-3.2327586206896552
10-Jun-2020
9.28
0
0
09-Jun-2020
9.28
-0.11
-1.1714589989350372
08-Jun-2020
9.39
-0.01
-0.10638297872340426
05-Jun-2020
9.4
0.09
0.966702470461869
04-Jun-2020
9.31
0.02
0.21528525296017223
03-Jun-2020
9.29
0.13
1.4192139737991267
02-Jun-2020
9.16
0.14
1.5521064301552105
29-May-2020
9.02
-0.02
-0.22123893805309736
28-May-2020
9.04
0.1
1.1185682326621924
27-May-2020
8.94
-0.04
-0.44543429844098
26-May-2020
8.98
0.13
1.4689265536723164
25-May-2020
8.85
0.11
1.2585812356979404
22-May-2020
8.74
0.02
0.22935779816513763
20-May-2020
8.72
0.04
0.4608294930875576
19-May-2020
8.68
0.04
0.46296296296296297
18-May-2020
8.64
0.2
2.3696682464454977
15-May-2020
8.44
0.17
2.0556227327690446
14-May-2020
8.27
-0.25
-2.9342723004694835
13-May-2020
8.52
-0.14
-1.6166281755196306
12-May-2020
8.66
0.01
0.11560693641618497
11-May-2020
8.65
-0.04
-0.46029919447640966
08-May-2020
8.69
0.09
1.0465116279069768
07-May-2020
8.6
0.1
1.1764705882352942
06-May-2020
8.5
0.07
0.830367734282325
05-May-2020
8.43
0.18
2.1818181818181817
04-May-2020
8.25
-0.31
-3.621495327102804
30-Apr-2020
8.56
-0.01
-0.11668611435239207
29-Apr-2020
8.57
0.09
1.0613207547169812
28-Apr-2020
8.48
0.16
1.9230769230769231
27-Apr-2020
8.32
0.13
1.5873015873015872
24-Apr-2020
8.19
-0.09
-1.0869565217391304
23-Apr-2020
8.28
0.13
1.5950920245398772
22-Apr-2020
8.15
-0.06
-0.730816077953715
21-Apr-2020
8.21
-0.11
-1.3221153846153846
20-Apr-2020
8.32
-0.06
-0.7159904534606205
17-Apr-2020
8.38
0.2
2.444987775061125
16-Apr-2020
8.18
-0.01
-0.1221001221001221
15-Apr-2020
8.19
-0.17
-2.0334928229665072
14-Apr-2020
8.36
0.02
0.23980815347721823
09-Apr-2020
8.34
0.32
3.9900249376558605
08-Apr-2020
8.02
-0.11
-1.3530135301353015
07-Apr-2020
8.13
0.23
2.911392405063291
06-Apr-2020
7.9
0.21
2.730819245773732
03-Apr-2020
7.69
0.07
0.9186351706036745
02-Apr-2020
7.62
-0.05
-0.651890482398957
01-Apr-2020
7.67
-0.14
-1.792573623559539
31-Mar-2020
7.81
0.09
1.16580310880829
30-Mar-2020
7.72
0.13
1.7127799736495388
27-Mar-2020
7.59
-0.04
-0.5242463958060288
26-Mar-2020
7.63
0.13
1.7333333333333334
25-Mar-2020
7.5
0.19
2.5991792065663475
24-Mar-2020
7.31
0.29
4.131054131054131
23-Mar-2020
7.02
-0.49
-6.524633821571238
20-Mar-2020
7.51
0.28
3.872752420470263
19-Mar-2020
7.23
0.03
0.4166666666666667
18-Mar-2020
7.2
-0.06
-0.8264462809917356
17-Mar-2020
7.26
0.06
0.8333333333333334
16-Mar-2020
7.2
-0.37
-4.887714663143989
13-Mar-2020
7.57
-0.05
-0.6561679790026247
12-Mar-2020
7.62
-0.62
-7.524271844660194
11-Mar-2020
8.24
-0.15
-1.7878426698450536
10-Mar-2020
8.39
-0.02
-0.23781212841854935
09-Mar-2020
8.41
-0.53
-5.9284116331096195
06-Mar-2020
8.94
-0.36
-3.870967741935484
05-Mar-2020
9.3
-0.07
-0.7470651013874067
04-Mar-2020
9.37
0.1
1.0787486515641855
03-Mar-2020
9.27
0.24
2.6578073089700998
02-Mar-2020
9.03
0.08
0.8938547486033519
28-Feb-2020
8.95
-0.34
-3.6598493003229278
27-Feb-2020
9.29
-0.33
-3.4303534303534304
26-Feb-2020
9.62
-0.2
-2.0366598778004072
25-Feb-2020
9.82
-0.01
-0.1017293997965412
24-Feb-2020
9.83
-0.39
-3.816046966731898
21-Feb-2020
10.22
-0.08
-0.7766990291262136
20-Feb-2020
10.3
0.07
0.6842619745845552
19-Feb-2020
10.23
0.12
1.1869436201780414
18-Feb-2020
10.11
-0.01
-0.09881422924901186
17-Feb-2020
10.12
0.03
0.29732408325074333
14-Feb-2020
10.09
0.05
0.49800796812749004
13-Feb-2020
10.04
-0.03
-0.29791459781529295
12-Feb-2020
10.07
0.03
0.29880478087649404
11-Feb-2020
10.04
0.1
1.0060362173038229
10-Feb-2020
9.94
0.02
0.20161290322580644
07-Feb-2020
9.92
-0.08
-0.8
06-Feb-2020
10
0.04
0.40160642570281124
05-Feb-2020
9.96
0.12
1.2195121951219512
04-Feb-2020
9.84
0.16
1.6528925619834711
03-Feb-2020
9.68
0
0
31-Jan-2020
9.68
-0.05
-0.513874614594039
30-Jan-2020
9.73
-0.09
-0.9164969450101833
29-Jan-2020
9.82
0.08
0.8213552361396304
28-Jan-2020
9.74
0.03
0.30895983522142123
27-Jan-2020
9.71
-0.2
-2.0181634712411705
24-Jan-2020
9.91
0.12
1.2257405515832482
23-Jan-2020
9.79
-0.11
-1.1111111111111112
22-Jan-2020
9.9
0.08
0.814663951120163
21-Jan-2020
9.82
-0.08
-0.8080808080808081
20-Jan-2020
9.9
0.02
0.20242914979757085
17-Jan-2020
9.88
0.09
0.9193054136874361
16-Jan-2020
9.79
0.04
0.41025641025641024
15-Jan-2020
9.75
0.03
0.30864197530864196
14-Jan-2020
9.72
0.02
0.20618556701030927
13-Jan-2020
9.7
0
0
10-Jan-2020
9.7
0.03
0.31023784901758017
09-Jan-2020
9.67
0.05
0.5197505197505198
08-Jan-2020
9.62
0.03
0.31282586027111575
07-Jan-2020
9.59
0.01
0.10438413361169102
06-Jan-2020
9.58
-0.08
-0.8281573498964804
03-Jan-2020
9.66
-0.05
-0.5149330587023687
02-Jan-2020
9.71
0.09
0.9355509355509356
31-Dec-2019
9.62
-0.04
-0.4140786749482402
30-Dec-2019
9.66
-0.06
-0.6172839506172839
27-Dec-2019
9.72
0
0
23-Dec-2019
9.72
0.01
0.10298661174047374
20-Dec-2019
9.71
0.1
1.0405827263267429
19-Dec-2019
9.61
0
0
18-Dec-2019
9.61
0.05
0.5230125523012552
17-Dec-2019
9.56
-0.03
-0.31282586027111575
16-Dec-2019
9.59
0.07
0.7352941176470589
13-Dec-2019
9.52
0.05
0.5279831045406547
12-Dec-2019
9.47
0.04
0.4241781548250265
11-Dec-2019
9.43
0.04
0.42598509052183176
10-Dec-2019
9.39
-0.05
-0.5296610169491526
09-Dec-2019
9.44
-0.03
-0.3167898627243928
06-Dec-2019
9.47
0.11
1.1752136752136753
05-Dec-2019
9.36
-0.02
-0.21321961620469082
04-Dec-2019
9.38
0.07
0.7518796992481203
03-Dec-2019
9.31
-0.1
-1.0626992561105206
02-Dec-2019
9.41
-0.1
-1.0515247108307044
29-Nov-2019
9.51
0.01
0.10526315789473684
28-Nov-2019
9.5
0
0
27-Nov-2019
9.5
0.04
0.42283298097251587
26-Nov-2019
9.46
0.04
0.42462845010615713
25-Nov-2019
9.42
0.07
0.7486631016042781
22-Nov-2019
9.35
0.01
0.10706638115631692
21-Nov-2019
9.34
-0.08
-0.8492569002123143
20-Nov-2019
9.42
-0.05
-0.5279831045406547
19-Nov-2019
9.47
0.02
0.21164021164021163
18-Nov-2019
9.45
-0.03
-0.31645569620253167
15-Nov-2019
9.48
0.03
0.31746031746031744
14-Nov-2019
9.45
0.01
0.1059322033898305
13-Nov-2019
9.44
0
0
12-Nov-2019
9.44
0.01
0.10604453870625663
11-Nov-2019
9.43
-0.01
-0.1059322033898305
08-Nov-2019
9.44
-0.04
-0.4219409282700422
07-Nov-2019
9.48
0.07
0.7438894792773645
06-Nov-2019
9.41
-0.03
-0.3177966101694915
05-Nov-2019
9.44
0.01
0.10604453870625663
04-Nov-2019
9.43
0.16
1.725997842502697
31-Oct-2019
9.27
0
0
30-Oct-2019
9.27
-0.01
-0.10775862068965517
29-Oct-2019
9.28
-0.03
-0.322234156820623
28-Oct-2019
9.31
0.05
0.5399568034557235
25-Oct-2019
9.26
-0.02
-0.21551724137931033
24-Oct-2019
9.28
0
0
23-Oct-2019
9.28
-0.04
-0.4291845493562232
22-Oct-2019
9.32
0.01
0.10741138560687433
21-Oct-2019
9.31
0.07
0.7575757575757576
18-Oct-2019
9.24
-0.01
-0.10810810810810811
17-Oct-2019
9.25
0.03
0.32537960954446854
16-Oct-2019
9.22
-0.05
-0.5393743257820928
15-Oct-2019
9.27
0.04
0.4333694474539545
14-Oct-2019
9.23
0.01
0.10845986984815618
11-Oct-2019
9.22
0.15
1.6538037486218302
10-Oct-2019
9.07
0.01
0.11037527593818984
09-Oct-2019
9.06
0.02
0.22123893805309736
08-Oct-2019
9.04
-0.08
-0.8771929824561403
07-Oct-2019
9.12
0.03
0.33003300330033003
04-Oct-2019
9.09
0.09
1
03-Oct-2019
9
-0.13
-1.4238773274917853
02-Oct-2019
9.13
-0.01
-0.10940919037199125
01-Oct-2019
9.14
--
--
BGF Circular Economy
Fund Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-2019
--
30-Nov-2019
2.588997
31-Dec-2019
1.156677
31-Jan-2020
0.623701
29-Feb-2020
-7.541322
31-Mar-2020
-12.73743
30-Apr-2020
9.603073
31-May-2020
5.373832
30-Jun-2020
0.554324
31-Jul-2020
0.992282
31-Aug-2020
5.786026
30-Sept-2020
0.412797
31-Oct-2020
-3.288798
30-Nov-2020
12.539851
31-Dec-2020
2.077432
31-Jan-2021
-0.092507
28-Feb-2021
3.055556
31-Mar-2021
4.58221
30-Apr-2021
4.810997
31-May-2021
-0.327869
30-Jun-2021
3.536184
31-Jul-2021
3.018268
31-Aug-2021
3.392444
30-Sept-2021
-6.263982
31-Oct-2021
3.420843
30-Nov-2021
3
31-Dec-2021
3.584765
31-Jan-2022
-10.021629
28-Feb-2022
-3.766026
31-Mar-2022
2.497918
30-Apr-2022
-0.974817
31-May-2022
-5.414274
30-Jun-2022
-9.54033
31-Jul-2022
13.422819
31-Aug-2022
-3.296703
30-Sept-2022
-7.43007
31-Oct-2022
4.249292
30-Nov-2022
2.445652
31-Dec-2022
-4.332449
31-Jan-2023
5.175601
28-Feb-2023
0.878735
31-Mar-2023
-0.261324
30-Apr-2023
0.174672
31-May-2023
-0.087184
30-Jun-2023
2.705061
31-Jul-2023
0.594732
31-Aug-2023
-0.760135
30-Sept-2023
-3.319149
31-Oct-2023
-4.137324
30-Nov-2023
6.519743
31-Dec-2023
4.913793
31-Jan-2024
2.136401
29-Feb-2024
3.700724