BGF European Special Situations Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries Net Assets of Fund EUR 1.304.555.021 Share Class launch date 04.Apr2018 Fund Launch Date 20.Mar2003 Share Class Currency HKD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,81% ISIN LU1355424745 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment HKD 5.000,00 Minimum Subsequent Investment HKD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGSA2HH SEDOL BYSZ123 29-Feb-2024 BGF European Special Situations Fund Inception Date 04.Apr2018 Fund Holdings as of - Total Net Assets HKD 11.266.656,77 Number of Securities 33,00 Shares Outstanding 61.990,81 Name Weight (%) NOVO NORDISK A/S 9.2358 LVMH MOET HENNESSY LOUIS VUITTON SE 6.3491 ASML HOLDING NV 4.929 LINDE PLC 4.6449 RELX PLC 4.5103 MTU AERO ENGINES AG 4.4178 SCHNEIDER ELECTRIC SE 4.2486 FERRARI NV 3.9233 PARTNERS GROUP HOLDING AG 3.2901 COMPAGNIE DE SAINT GOBAIN SA 3.1996 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 181.75 0 0 26.Mar2024 181.75 0.06 0.033023281413396444 25.Mar2024 181.69 0.22 0.12123215958560643 22.Mar2024 181.47 -0.65 -0.3569075334943993 21.Mar2024 182.12 1.57 0.8695652173913043 20.Mar2024 180.55 1.27 0.7083891120035698 19.Mar2024 179.28 -0.83 -0.4608294930875576 18.Mar2024 180.11 -0.88 -0.48621470799491684 15.Mar2024 180.99 0.23 0.12724053994246515 14.Mar2024 180.76 0.01 0.005532503457814661 13.Mar2024 180.75 0.84 0.4669001167250292 12.Mar2024 179.91 1.77 0.9936005389019872 11.Mar2024 178.14 -2.35 -1.302011191755776 08.Mar2024 180.49 -0.75 -0.4138159346722578 07.Mar2024 181.24 3.29 1.8488339421185727 06.Mar2024 177.95 0.32 0.18014974947925463 05.Mar2024 177.63 -0.93 -0.5208333333333334 04.Mar2024 178.56 1.63 0.921268298197027 01.Mar2024 176.93 0.12 0.06786946439681013 29.Feb2024 176.81 0.5 0.28359140150870626 28.Feb2024 176.31 -0.29 -0.16421291053227632 27.Feb2024 176.6 0.23 0.13040766570278392 26.Feb2024 176.37 -0.55 -0.3108749717386389 23.Feb2024 176.92 0.31 0.17552799954702453 22.Feb2024 176.61 3.51 2.027729636048527 21.Feb2024 173.1 0.23 0.13304795511077688 20.Feb2024 172.87 -1.35 -0.7748823326828148 19.Feb2024 174.22 0.76 0.43814135823821054 16.Feb2024 173.46 1.44 0.8371119637251483 15.Feb2024 172.02 1.18 0.6907047529852494 14.Feb2024 170.84 1.9 1.1246596424766189 13.Feb2024 168.94 -2.5 -1.4582361175921605 12.Feb2024 171.44 1.17 0.6871439478475363 09.Feb2024 170.27 0.37 0.2177751618599176 08.Feb2024 169.9 0.97 0.5742023323269994 07.Feb2024 168.93 0.21 0.12446657183499289 06.Feb2024 168.72 1.01 0.6022300399499135 05.Feb2024 167.71 1.12 0.6723092622606399 02.Feb2024 166.59 -0.34 -0.20367818846222968 01.Feb2024 166.93 0.18 0.10794602698650675 31.Jan2024 166.75 0.61 0.3671602263151559 30.Jan2024 166.14 1.16 0.703115529155049 29.Jan2024 164.98 0.64 0.3894365340148473 26.Jan2024 164.34 2.14 1.3193588162762022 25.Jan2024 162.2 0.07 0.04317522975390119 24.Jan2024 162.13 1.88 1.173166926677067 23.Jan2024 160.25 0.04 0.024967230509955682 22.Jan2024 160.21 1.06 0.666038328620798 19.Jan2024 159.15 0.16 0.10063526007925026 18.Jan2024 158.99 2.88 1.8448529882774967 17.Jan2024 156.11 -1.99 -1.258697027197976 16.Jan2024 158.1 -0.49 -0.3089728230027114 15.Jan2024 158.59 -0.75 -0.47069160286180495 12.Jan2024 159.34 -0.33 -0.20667626980647585 11.Jan2024 159.67 0.41 0.2574406630666834 10.Jan2024 159.26 -0.12 -0.07529175555276697 09.Jan2024 159.38 -0.79 -0.49322594743085474 08.Jan2024 160.17 0.55 0.3445683498308483 05.Jan2024 159.62 0.01 0.00626527159952384 04.Jan2024 159.61 -0.14 -0.08763693270735524 03.Jan2024 159.75 -2.67 -1.643886220908755 02.Jan2024 162.42 -1.08 -0.6605504587155964 29.Dec2023 163.5 0.21 0.12860554841080288 28.Dec2023 163.29 0.54 0.3317972350230415 27.Dec2023 162.75 -0.06 -0.03685277317118113 22.Dec2023 162.81 0.29 0.17843957666748708 21.Dec2023 162.52 -0.34 -0.20876826722338204 20.Dec2023 162.86 0.35 0.21537136176235308 19.Dec2023 162.51 0.86 0.5320136096504794 18.Dec2023 161.65 -0.81 -0.49858426689646684 15.Dec2023 162.46 0.59 0.36449002285784887 14.Dec2023 161.87 0.96 0.596606798831645 13.Dec2023 160.91 0.34 0.21174565610014323 12.Dec2023 160.57 -0.21 -0.13061326035576565 11.Dec2023 160.78 0.86 0.5377688844422212 08.Dec2023 159.92 1.28 0.8068582955118507 07.Dec2023 158.64 -1.28 -0.80040020010005 06.Dec2023 159.92 1.48 0.9341075485988387 05.Dec2023 158.44 0.36 0.22773279352226722 04.Dec2023 158.08 0.13 0.0823045267489712 01.Dec2023 157.95 0.71 0.45153904858814553 30.Nov2023 157.24 0.9 0.5756684149929641 29.Nov2023 156.34 1.36 0.877532584849658 28.Nov2023 154.98 -1.91 -1.2174134744088214 27.Nov2023 156.89 -0.14 -0.0891549385467745 24.Nov2023 157.03 0.36 0.22978234505648815 23.Nov2023 156.67 0.44 0.281636049414325 22.Nov2023 156.23 0.61 0.39198046523583085 21.Nov2023 155.62 0.08 0.05143371480005143 20.Nov2023 155.54 0.01 0.006429627724554748 17.Nov2023 155.53 1.02 0.6601514465083166 16.Nov2023 154.51 -0.05 -0.032349896480331264 15.Nov2023 154.56 1.21 0.7890446690577111 14.Nov2023 153.35 2.43 1.6101245693082429 13.Nov2023 150.92 0.66 0.43923865300146414 10.Nov2023 150.26 -1.56 -1.0275326043999473 09.Nov2023 151.82 1.35 0.8971888084003455 08.Nov2023 150.47 1.1 0.7364263238936868 07.Nov2023 149.37 0.57 0.38306451612903225 06.Nov2023 148.8 -0.95 -0.6343906510851419 03.Nov2023 149.75 0.39 0.2611140867702196 02.Nov2023 149.36 4.3 2.964290638356542 31.Oct2023 145.06 1.35 0.9393918307703013 30.Oct2023 143.71 0.16 0.11145942180424939 27.Oct2023 143.55 -0.15 -0.10438413361169102 26.Oct2023 143.7 0.39 0.27213732468076196 25.Oct2023 143.31 -0.8 -0.5551314967732982 24.Oct2023 144.11 0.57 0.3971018531419813 23.Oct2023 143.54 -1.26 -0.8701657458563536 20.Oct2023 144.8 -1.73 -1.1806456015832936 19.Oct2023 146.53 -1.08 -0.7316577467651243 18.Oct2023 147.61 -0.82 -0.5524489658424847 17.Oct2023 148.43 -2.83 -1.8709506809467142 16.Oct2023 151.26 -1.21 -0.7935987407358824 13.Oct2023 152.47 -1.15 -0.7486004426506965 12.Oct2023 153.62 0.22 0.14341590612777053 11.Oct2023 153.4 0.72 0.47157453497511137 10.Oct2023 152.68 2.27 1.5092081643507747 09.Oct2023 150.41 -0.05 -0.03323142363418849 06.Oct2023 150.46 -0.23 -0.15263122967681997 05.Oct2023 150.69 1.1 0.7353432716090648 04.Oct2023 149.59 -0.24 -0.1601815390776213 03.Oct2023 149.83 -0.61 -0.40547726668439243 02.Oct2023 150.44 -2.77 -1.8079759806801123 29.Sept2023 153.21 3.02 2.010786337306079 28.Sept2023 150.19 0.03 0.019978689397975494 27.Sept2023 150.16 0.42 0.28048617603846665 26.Sept2023 149.74 -0.3 -0.19994668088509732 25.Sept2023 150.04 -1.2 -0.7934408886537953 22.Sept2023 151.24 -0.41 -0.270359380151665 21.Sept2023 151.65 -2.3 -1.4939915556999026 20.Sept2023 153.95 1.75 1.149802890932983 19.Sept2023 152.2 -0.89 -0.5813573714808282 18.Sept2023 153.09 -3.4 -2.1726627899546296 15.Sept2023 156.49 0.99 0.6366559485530546 14.Sept2023 155.5 1.54 1.0002598077422706 13.Sept2023 153.96 -1.11 -0.7158057651383246 12.Sept2023 155.07 -1.33 -0.850383631713555 11.Sept2023 156.4 -0.54 -0.3440805403338856 08.Sept2023 156.94 -0.18 -0.11456211812627291 07.Sept2023 157.12 -1.79 -1.1264237618777924 06.Sept2023 158.91 -0.49 -0.3074027603513174 05.Sept2023 159.4 -1.04 -0.6482174021441037 04.Sept2023 160.44 0.75 0.4696599661844824 01.Sept2023 159.69 -0.88 -0.5480475804944884 31.Aug2023 160.57 -0.11 -0.06845904904157331 30.Aug2023 160.68 1.1 0.6893094372728412 29.Aug2023 159.58 0.71 0.44690627557122176 28.Aug2023 158.87 1.35 0.8570340274250888 25.Aug2023 157.52 -0.85 -0.536717812717055 24.Aug2023 158.37 0.69 0.4375951293759513 23.Aug2023 157.68 0.11 0.06981024306657359 22.Aug2023 157.57 0.51 0.32471666878899785 21.Aug2023 157.06 1.87 1.2049745473290805 18.Aug2023 155.19 -2.22 -1.4103297122165046 17.Aug2023 157.41 -3.26 -2.0290035476442396 16.Aug2023 160.67 -0.5 -0.31023143264875597 14.Aug2023 161.17 -0.18 -0.11155872327238922 11.Aug2023 161.35 -2.76 -1.6817987934921699 10.Aug2023 164.11 1.59 0.9783411272458774 09.Aug2023 162.52 0.66 0.4077597924131966 08.Aug2023 161.86 0.85 0.5279175206508913 07.Aug2023 161.01 0.57 0.35527299925205685 04.Aug2023 160.44 -0.34 -0.21146908819504914 03.Aug2023 160.78 -1.7 -1.0462826193993107 02.Aug2023 162.48 -1.86 -1.1317999269806498 01.Aug2023 164.34 -0.52 -0.3154191435157103 31.Jul2023 164.86 0.62 0.377496346809547 28.Jul2023 164.24 -0.53 -0.32166049644959643 27.Jul2023 164.77 5.02 3.1424100156494523 26.Jul2023 159.75 -2.52 -1.552967276760954 25.Jul2023 162.27 1.02 0.6325581395348837 24.Jul2023 161.25 -0.34 -0.2104090599665821 21.Jul2023 161.59 -0.14 -0.08656402646385952 20.Jul2023 161.73 -0.38 -0.23440873480969712 19.Jul2023 162.11 0.28 0.17302107149477847 18.Jul2023 161.83 0.36 0.22295163188208336 17.Jul2023 161.47 -1.75 -1.0721725278764858 14.Jul2023 163.22 0.98 0.604043392504931 13.Jul2023 162.24 2.29 1.4316974054391998 12.Jul2023 159.95 2.08 1.3175397478938367 11.Jul2023 157.87 1.42 0.9076382230744647 10.Jul2023 156.45 0.56 0.3592276605298608 07.Jul2023 155.89 -0.17 -0.10893246187363835 06.Jul2023 156.06 -3.18 -1.9969856819894498 05.Jul2023 159.24 -1.19 -0.7417565293274325 04.Jul2023 160.43 -0.02 -0.012464942349641633 03.Jul2023 160.45 -1.17 -0.7239203068927113 30.Jun2023 161.62 2.39 1.5009734346542738 29.Jun2023 159.23 0.84 0.5303365111433803 28.Jun2023 158.39 2.15 1.3760880696364568 27.Jun2023 156.24 -1.02 -0.6486074017550553 26.Jun2023 157.26 0.1 0.06362942224484602 22.Jun2023 157.16 -0.9 -0.5694040237884348 21.Jun2023 158.06 -1.88 -1.175440790296361 20.Jun2023 159.94 -0.75 -0.4667371958429274 19.Jun2023 160.69 -2.12 -1.3021313187150667 16.Jun2023 162.81 1.42 0.879856248838218 15.Jun2023 161.39 -1.35 -0.8295440580066363 14.Jun2023 162.74 1.22 0.7553244180287271 13.Jun2023 161.52 0.88 0.547808764940239 12.Jun2023 160.64 0.85 0.5319481819888604 09.Jun2023 159.79 -0.18 -0.11252109770581985 08.Jun2023 159.97 -0.83 -0.5161691542288557 07.Jun2023 160.8 -0.1 -0.062150403977625855 06.Jun2023 160.9 0.46 0.28671154325604586 05.Jun2023 160.44 -0.07 -0.043610989969472304 02.Jun2023 160.51 2.45 1.550044286979628 01.Jun2023 158.06 -0.59 -0.37188780334068705 31.May2023 158.65 -1.46 -0.9118730872525139 30.May2023 160.11 0.59 0.3698595787362086 26.May2023 159.52 2.16 1.3726487036095576 25.May2023 157.36 1.78 1.1441059262115953 24.May2023 155.58 -4.16 -2.6042318767998 23.May2023 159.74 -1.83 -1.1326360091601164 22.May2023 161.57 0.58 0.3602708242747997 19.May2023 160.99 3.41 2.1639802005330626 17.May2023 157.58 -0.58 -0.3667172483560951 16.May2023 158.16 -0.22 -0.1389064275792398 15.May2023 158.38 -0.1 -0.06309944472488642 12.May2023 158.48 1.3 0.8270772362896043 11.May2023 157.18 0.7 0.44734151329243355 10.May2023 156.48 -1.15 -0.7295565564930534 08.May2023 157.63 1.38 0.8832 05.May2023 156.25 0.87 0.5599176213154846 04.May2023 155.38 -0.69 -0.4421093099250336 03.May2023 156.07 -0.29 -0.18546942952161677 02.May2023 156.36 0.6 0.3852080123266564 28.Apr2023 155.76 0.15 0.0963948332369385 27.Apr2023 155.61 1.31 0.8489954633830201 26.Apr2023 154.3 -3.09 -1.9632759387508736 25.Apr2023 157.39 -1.73 -1.0872297637003518 24.Apr2023 159.12 1.02 0.6451612903225806 21.Apr2023 158.1 0.48 0.30452988199467074 20.Apr2023 157.62 -0.48 -0.3036053130929791 19.Apr2023 158.1 -1.27 -0.796887745497898 18.Apr2023 159.37 0.96 0.6060223470740483 17.Apr2023 158.41 -0.36 -0.22674308748504127 14.Apr2023 158.77 2.19 1.398646059522289 13.Apr2023 156.58 0.9 0.5781089414182939 12.Apr2023 155.68 -0.13 -0.08343495282716129 11.Apr2023 155.81 2.16 1.4057923852912464 06.Apr2023 153.65 -0.67 -0.4341627786417833 05.Apr2023 154.32 -2.23 -1.424465027147876 04.Apr2023 156.55 0.56 0.3589973716263863 03.Apr2023 155.99 -1.22 -0.7760320590293238 31.Mar2023 157.21 0.8 0.5114762483217186 30.Mar2023 156.41 2.35 1.5253797221861611 29.Mar2023 154.06 2.46 1.6226912928759893 28.Mar2023 151.6 -1.72 -1.121836681450561 27.Mar2023 153.32 2.07 1.368595041322314 24.Mar2023 151.25 -2.12 -1.3822781508769642 23.Mar2023 153.37 -0.17 -0.11072033346359254 22.Mar2023 153.54 1.28 0.8406672796532247 21.Mar2023 152.26 1.22 0.8077330508474576 20.Mar2023 151.04 2.09 1.4031554212823094 17.Mar2023 148.95 -1.42 -0.9443373013234023 16.Mar2023 150.37 1.79 1.2047381881814512 15.Mar2023 148.58 -3.07 -2.0243982855258817 14.Mar2023 151.65 2.54 1.7034404131178325 13.Mar2023 149.11 -2.72 -1.7914773101495094 10.Mar2023 151.83 -3.28 -2.1146283282831537 09.Mar2023 155.11 0.56 0.3623422840504691 08.Mar2023 154.55 -1.32 -0.8468595624558928 07.Mar2023 155.87 -0.28 -0.17931476144732628 06.Mar2023 156.15 -0.2 -0.12791813239526703 03.Mar2023 156.35 2.54 1.6513880761979065 02.Mar2023 153.81 -0.89 -0.5753070458952811 01.Mar2023 154.7 -0.11 -0.07105484141851301 28.Feb2023 154.81 -1.44 -0.9216 27.Feb2023 156.25 1.81 1.1719761719761719 24.Feb2023 154.44 -2.54 -1.6180405147152503 23.Feb2023 156.98 1.71 1.1013074000128809 22.Feb2023 155.27 -0.33 -0.2120822622107969 21.Feb2023 155.6 -0.41 -0.262803666431639 20.Feb2023 156.01 -0.04 -0.0256328099967959 17.Feb2023 156.05 0.42 0.26987084752297114 16.Feb2023 155.63 0 0 15.Feb2023 155.63 0.03 0.019280205655526992 14.Feb2023 155.6 0.8 0.5167958656330749 13.Feb2023 154.8 2.17 1.4217388455742646 10.Feb2023 152.63 -2.82 -1.8140881312319073 09.Feb2023 155.45 0.27 0.17399149374919448 08.Feb2023 155.18 0.9 0.5833549390718175 07.Feb2023 154.28 -0.52 -0.3359173126614987 06.Feb2023 154.8 0.12 0.07757951900698215 03.Feb2023 154.68 0.32 0.20730759264058046 02.Feb2023 154.36 3.27 2.1642729498974123 01.Feb2023 151.09 1.55 1.0365119700414605 31.Jan2023 149.54 -1.04 -0.6906627706202683 30.Jan2023 150.58 -0.19 -0.12601976520527958 27.Jan2023 150.77 -0.03 -0.01989389920424403 26.Jan2023 150.8 2.79 1.8850077697452874 25.Jan2023 148.01 -0.87 -0.5843632455668996 24.Jan2023 148.88 -0.6 -0.4013914905004014 23.Jan2023 149.48 1.03 0.6938363085213877 20.Jan2023 148.45 -0.33 -0.22180400591477348 19.Jan2023 148.78 -3.51 -2.304813185370018 18.Jan2023 152.29 2.59 1.7301269205076821 17.Jan2023 149.7 0.28 0.1873912461517869 16.Jan2023 149.42 0.93 0.6263048016701461 13.Jan2023 148.49 1.97 1.3445263445263445 12.Jan2023 146.52 -0.22 -0.14992503748125938 11.Jan2023 146.74 1.11 0.7622055895076564 10.Jan2023 145.63 -0.14 -0.09604170954242985 09.Jan2023 145.77 3.31 2.3234592166222097 06.Jan2023 142.46 0.11 0.07727432384966632 05.Jan2023 142.35 -0.05 -0.0351123595505618 04.Jan2023 142.4 1.65 1.1722912966252221 03.Jan2023 140.75 2.24 1.6172117536639954 02.Jan2023 138.51 0.36 0.26058631921824105 30.Dec2022 138.15 -1 -0.7186489399928135 29.Dec2022 139.15 0.68 0.4910811005994078 28.Dec2022 138.47 0.41 0.29697233087063596 27.Dec2022 138.06 0.66 0.48034934497816595 23.Dec2022 137.4 -0.69 -0.49967412557028024 22.Dec2022 138.09 -0.3 -0.21677866897897247 21.Dec2022 138.39 1.2 0.8746993221080254 20.Dec2022 137.19 -0.72 -0.5220796171416141 19.Dec2022 137.91 -0.89 -0.6412103746397695 16.Dec2022 138.8 -1.02 -0.7295093691889573 15.Dec2022 139.82 -4.8 -3.3190430092656618 14.Dec2022 144.62 -1.41 -0.9655550229404917 13.Dec2022 146.03 4.62 3.267095679230606 12.Dec2022 141.41 -0.77 -0.5415670277113518 09.Dec2022 142.18 1.43 1.0159857904085257 08.Dec2022 140.75 -0.35 -0.24805102763997164 07.Dec2022 141.1 -0.99 -0.6967415018650152 06.Dec2022 142.09 -1.37 -0.9549700264882197 05.Dec2022 143.46 -0.67 -0.4648581142024561 02.Dec2022 144.13 -0.23 -0.15932391244111943 01.Dec2022 144.36 1.85 1.2981545154725984 30.Nov2022 142.51 1.33 0.9420597818387874 29.Nov2022 141.18 -0.85 -0.5984651130042948 28.Nov2022 142.03 -0.73 -0.5113477164471841 25.Nov2022 142.76 -0.04 -0.028011204481792718 24.Nov2022 142.8 0.88 0.6200676437429538 23.Nov2022 141.92 1.16 0.8240977550440466 22.Nov2022 140.76 -0.17 -0.12062726176115803 21.Nov2022 140.93 0.45 0.32033029612756264 18.Nov2022 140.48 2.1 1.517560341089753 17.Nov2022 138.38 -1.23 -0.881025714490366 16.Nov2022 139.61 -1.7 -1.203028801924846 15.Nov2022 141.31 -0.15 -0.10603704227343419 14.Nov2022 141.46 0.34 0.2409297052154195 11.Nov2022 141.12 1.58 1.1322918159667479 10.Nov2022 139.54 3.63 2.6708851445809727 09.Nov2022 135.91 0.01 0.007358351729212656 08.Nov2022 135.9 1.52 1.131120702485489 07.Nov2022 134.38 -0.45 -0.3337536156641697 04.Nov2022 134.83 3.16 2.399939242044505 03.Nov2022 131.67 -2.11 -1.5772163253102107 02.Nov2022 133.78 0.25 0.1872238448288774 31.Oct2022 133.53 0.63 0.47404063205417607 28.Oct2022 132.9 -0.01 -0.0075238883454969525 27.Oct2022 132.91 -0.43 -0.3224838758062097 26.Oct2022 133.34 0.64 0.4822908816880181 25.Oct2022 132.7 1.32 1.004719135332623 24.Oct2022 131.38 3 2.336812587630472 21.Oct2022 128.38 -0.68 -0.5268867193553386 20.Oct2022 129.06 0.31 0.2407766990291262 19.Oct2022 128.75 -3.01 -2.284456587735276 18.Oct2022 131.76 1.54 1.1826140377822147 17.Oct2022 130.22 1.48 1.1496038527264254 14.Oct2022 128.74 4.94 3.990306946688207 13.Oct2022 123.8 -2.35 -1.8628616726119698 12.Oct2022 126.15 0.59 0.46989487097801846 11.Oct2022 125.56 -2.11 -1.6526983629670244 10.Oct2022 127.67 -0.92 -0.7154522124582005 07.Oct2022 128.59 -2.65 -2.0192014629686073 06.Oct2022 131.24 0.12 0.09151921903599756 05.Oct2022 131.12 0.03 0.022885040811656113 04.Oct2022 131.09 4.93 3.907736207989854 03.Oct2022 126.16 0.99 0.7909243428936646 30.Sept2022 125.17 1.81 1.4672503242542152 29.Sept2022 123.36 -1.7 -1.359347513193667 28.Sept2022 125.06 -0.52 -0.4140786749482402 27.Sept2022 125.58 -0.15 -0.11930326890956812 26.Sept2022 125.73 1.31 1.0528853882012539 23.Sept2022 124.42 -3.44 -2.6904426716721415 22.Sept2022 127.86 -2.04 -1.5704387990762125 21.Sept2022 129.9 1.01 0.7836139343626348 20.Sept2022 128.89 -1.53 -1.173132955068241 19.Sept2022 130.42 -0.63 -0.4807325448302175 16.Sept2022 131.05 -3.62 -2.688052275933764 15.Sept2022 134.67 -0.53 -0.39201183431952663 14.Sept2022 135.2 -1.64 -1.198479976615025 13.Sept2022 136.84 -2.67 -1.913841301698803 12.Sept2022 139.51 2.31 1.683673469387755 09.Sept2022 137.2 3.48 2.6024528866287766 08.Sept2022 133.72 0.6 0.45072115384615385 07.Sept2022 133.12 -0.74 -0.552816375317496 06.Sept2022 133.86 0.27 0.20211093644733888 05.Sept2022 133.59 -0.66 -0.49162011173184356 02.Sept2022 134.25 1.39 1.0462140599126901 01.Sept2022 132.86 -3.54 -2.595307917888563 31.Aug2022 136.4 -0.92 -0.66996795805418 30.Aug2022 137.32 0.05 0.03642456472645152 29.Aug2022 137.27 -3.56 -2.527870482141589 26.Aug2022 140.83 -1.33 -0.9355655599324705 25.Aug2022 142.16 0.24 0.16910935738444194 24.Aug2022 141.92 1.11 0.788296285775158 23.Aug2022 140.81 -1.1 -0.7751391727151011 22.Aug2022 141.91 -2.35 -1.6290031886870928 19.Aug2022 144.26 -0.73 -0.5034829988275054 18.Aug2022 144.99 -0.07 -0.04825589411278092 17.Aug2022 145.06 -0.59 -0.40508067284586335 16.Aug2022 145.65 -0.08 -0.05489604062307006 12.Aug2022 145.73 -0.36 -0.24642343760695462 11.Aug2022 146.09 1.84 1.2755632582322356 10.Aug2022 144.25 1.45 1.015406162464986 09.Aug2022 142.8 -2.39 -1.646118878710655 08.Aug2022 145.19 2.1 1.467607799287162 05.Aug2022 143.09 -3.09 -2.1138322615952934 04.Aug2022 146.18 1.16 0.799889670390291 03.Aug2022 145.02 0.6 0.4154549231408392 02.Aug2022 144.42 -1.36 -0.9329126080395116 01.Aug2022 145.78 0.35 0.24066561232207936 29.Jul2022 145.43 3.65 2.574411059387784 28.Jul2022 141.78 1.17 0.8320887561339876 27.Jul2022 140.61 1.04 0.7451458049724152 26.Jul2022 139.57 -0.61 -0.4351548009701812 25.Jul2022 140.18 -0.83 -0.5886107368271754 22.Jul2022 141.01 0.59 0.42016806722689076 21.Jul2022 140.42 2.93 2.1310640773874465 20.Jul2022 137.49 0.79 0.5779078273591807 19.Jul2022 136.7 0.56 0.41134126634346996 18.Jul2022 136.14 2.61 1.95461694001348 15.Jul2022 133.53 2.06 1.566897391039781 14.Jul2022 131.47 -0.69 -0.5220944309927361 13.Jul2022 132.16 -0.84 -0.631578947368421 12.Jul2022 133 -0.48 -0.3596044351213665 11.Jul2022 133.48 0.2 0.15006002400960383 08.Jul2022 133.28 0.21 0.15781167806417676 07.Jul2022 133.07 2.47 1.891271056661562 06.Jul2022 130.6 2.5 1.95160031225605 05.Jul2022 128.1 -1.79 -1.378089152359689 04.Jul2022 129.89 -0.19 -0.1460639606396064 01.Jul2022 130.08 1.52 1.1823273179838207 30.Jun2022 128.56 -1.85 -1.41860286787823 29.Jun2022 130.41 -2.11 -1.5922124962269846 28.Jun2022 132.52 0.91 0.6914368209102651 27.Jun2022 131.61 0.6 0.4579803068468056 24.Jun2022 131.01 4.17 3.2876064333017974 22.Jun2022 126.84 -1.39 -1.0839897059970365 21.Jun2022 128.23 1.53 1.207576953433307 20.Jun2022 126.7 -0.57 -0.44786674000157145 17.Jun2022 127.27 1.08 0.8558522862350424 16.Jun2022 126.19 -4.02 -3.0873204822978266 15.Jun2022 130.21 0.67 0.5172147599197159 14.Jun2022 129.54 -1.45 -1.1069547293686541 13.Jun2022 130.99 -4.37 -3.2284278959810875 10.Jun2022 135.36 -4.11 -2.9468702946870295 09.Jun2022 139.47 -1.66 -1.176220505916531 08.Jun2022 141.13 0.48 0.3412726626377533 07.Jun2022 140.65 -0.99 -0.6989550974301045 03.Jun2022 141.64 0.4 0.2832058906825262 02.Jun2022 141.24 -0.76 -0.5352112676056338 01.Jun2022 142 -0.42 -0.2949024013481253 31.May2022 142.42 -1.97 -1.3643604127709674 30.May2022 144.39 2.96 2.0929081524429045 27.May2022 141.43 5.04 3.695285578121563 25.May2022 136.39 -1.67 -1.2096190062291756 24.May2022 138.06 -0.44 -0.3176895306859206 23.May2022 138.5 -0.44 -0.31668346048654095 20.May2022 138.94 3.59 2.652382711488733 19.May2022 135.35 -2.91 -2.104730218429047 18.May2022 138.26 -1.89 -1.3485551195148056 17.May2022 140.15 1.97 1.4256766536401795 16.May2022 138.18 -0.23 -0.16617296438118634 13.May2022 138.41 4.62 3.453172882876149 12.May2022 133.79 -1.86 -1.3711758201253226 11.May2022 135.65 0.17 0.12547977561263654 10.May2022 135.48 -1.87 -1.3614852566436113 06.May2022 137.35 -8.09 -5.562431243124313 05.May2022 145.44 0.21 0.14459822350753976 04.May2022 145.23 -0.69 -0.47286184210526316 03.May2022 145.92 -0.9 -0.6129955046996322 02.May2022 146.82 -3.75 -2.4905359633393105 29.Apr2022 150.57 2.71 1.8328148248343028 28.Apr2022 147.86 1.08 0.7357950674478811 27.Apr2022 146.78 -1.75 -1.178213155591463 26.Apr2022 148.53 -0.27 -0.1814516129032258 25.Apr2022 148.8 -3.47 -2.278846785315558 22.Apr2022 152.27 -4.13 -2.6406649616368285 21.Apr2022 156.4 1.68 1.0858324715615304 20.Apr2022 154.72 3.43 2.2671690131535462 19.Apr2022 151.29 -2.32 -1.5103183386498276 14.Apr2022 153.61 1.34 0.880015761476325 13.Apr2022 152.27 -1.03 -0.6718851924331376 12.Apr2022 153.3 0.83 0.5443693841411426 11.Apr2022 152.47 -1.48 -0.9613510880155894 08.Apr2022 153.95 -1.11 -0.7158519282858249 07.Apr2022 155.06 1.28 0.8323579139029783 06.Apr2022 153.78 -5.61 -3.5196687370600412 05.Apr2022 159.39 0.27 0.16968325791855204 04.Apr2022 159.12 1.89 1.2020606754436176 01.Apr2022 157.23 -0.62 -0.3927779537535635 31.Mar2022 157.85 -0.58 -0.3660922805024301 30.Mar2022 158.43 -2.14 -1.3327520707479603 29.Mar2022 160.57 3.34 2.124276537556446 28.Mar2022 157.23 0.28 0.17840076457470533 25.Mar2022 156.95 1.24 0.7963521931796288 24.Mar2022 155.71 -1.11 -0.7078178803724015 23.Mar2022 156.82 -2.03 -1.277935158954989 22.Mar2022 158.85 0.68 0.4299171777201745 21.Mar2022 158.17 0.89 0.5658697863682605 18.Mar2022 157.28 2.78 1.7993527508090614 17.Mar2022 154.5 0.4 0.25957170668397145 16.Mar2022 154.1 7.04 4.787161702706379 15.Mar2022 147.06 -1.04 -0.7022282241728561 14.Mar2022 148.1 2.86 1.9691545028917654 11.Mar2022 145.24 0.13 0.08958720970298395 10.Mar2022 145.11 2.01 1.4046121593291405 09.Mar2022 143.1 3.83 2.7500538522294824 08.Mar2022 139.27 -4.75 -3.2981530343007917 07.Mar2022 144.02 -0.41 -0.2838745413002839 04.Mar2022 144.43 -6.1 -4.052348369095862 03.Mar2022 150.53 -0.05 -0.033204940895205204 02.Mar2022 150.58 -0.48 -0.3177545346220045 01.Mar2022 151.06 -0.33 -0.21798005152255764 28.Feb2022 151.39 1.56 1.0411800040045385 25.Feb2022 149.83 4.79 3.30253723110866 24.Feb2022 145.04 -5 -3.3324446814182886 23.Feb2022 150.04 -0.84 -0.5567338282078473 22.Feb2022 150.88 2.6 1.7534394388993795 21.Feb2022 148.28 -4.23 -2.77358861713986 18.Feb2022 152.51 -0.42 -0.2746354541293402 17.Feb2022 152.93 -0.53 -0.345366870845823 16.Feb2022 153.46 -0.34 -0.22106631989596878 15.Feb2022 153.8 3.8 2.533333333333333 14.Feb2022 150 -4.18 -2.7111168763782594 11.Feb2022 154.18 -2.01 -1.2868941673602663 10.Feb2022 156.19 -1.3 -0.8254492348720553 09.Feb2022 157.49 5.27 3.462094337143608 08.Feb2022 152.22 -3.07 -1.9769463584261704 07.Feb2022 155.29 0.58 0.3748949647728007 04.Feb2022 154.71 -2.84 -1.802602348460806 03.Feb2022 157.55 -5.03 -3.093861483577316 02.Feb2022 162.58 1.69 1.0504071104481323 01.Feb2022 160.89 2.04 1.2842304060434373 31.Jan2022 158.85 4.96 3.2230814217947885 28.Jan2022 153.89 -2.81 -1.7932354818123803 27.Jan2022 156.7 -0.15 -0.09563277016257571 26.Jan2022 156.85 3.71 2.422619824996735 25.Jan2022 153.14 -1.4 -0.9059143263879902 24.Jan2022 154.54 -7.01 -4.339213865676261 21.Jan2022 161.55 -3.95 -2.3867069486404833 20.Jan2022 165.5 -1.24 -0.743672783975051 19.Jan2022 166.74 2.48 1.5098015341531719 18.Jan2022 164.26 -3.87 -2.3017902813299234 17.Jan2022 168.13 0.56 0.3341886972608462 14.Jan2022 167.57 -4.34 -2.5245768134488977 13.Jan2022 171.91 -0.84 -0.48625180897250364 12.Jan2022 172.75 2.56 1.504201186908749 11.Jan2022 170.19 1.33 0.787634726992775 10.Jan2022 168.86 -6.46 -3.6846908510152865 07.Jan2022 175.32 -0.01 -0.005703530485370444 06.Jan2022 175.33 -5.57 -3.0790491984521835 05.Jan2022 180.9 -1.82 -0.9960595446584939 04.Jan2022 182.72 0.37 0.20290649849191117 03.Jan2022 182.35 0.28 0.15378700499807765 31.Dec2021 182.07 -0.37 -0.20280640210480158 30.Dec2021 182.44 0.74 0.40726472206934505 29.Dec2021 181.7 -0.31 -0.17032031207076534 28.Dec2021 182.01 1.47 0.8142239946826189 27.Dec2021 180.54 1.63 0.9110726063383824 23.Dec2021 178.91 1.87 1.0562584726615454 22.Dec2021 177.04 1.92 1.0963910461397899 21.Dec2021 175.12 1.79 1.0327121675416835 20.Dec2021 173.33 -1.4 -0.8012361929834602 17.Dec2021 174.73 -3.26 -1.831563570987134 16.Dec2021 177.99 2.56 1.4592715043037108 15.Dec2021 175.43 0 0 14.Dec2021 175.43 -3.75 -2.092867507534323 13.Dec2021 179.18 0.09 0.05025406220336144 10.Dec2021 179.09 -1.55 -0.8580602302922941 09.Dec2021 180.64 -0.35 -0.19338084977070558 08.Dec2021 180.99 0.82 0.45512571460287504 07.Dec2021 180.17 6.02 3.45679012345679 06.Dec2021 174.15 -0.46 -0.26344424717942844 03.Dec2021 174.61 -0.66 -0.3765618759628003 02.Dec2021 175.27 -2.66 -1.4949699319957286 01.Dec2021 177.93 -1.06 -0.5922118554109168 30.Nov2021 178.99 0.12 0.06708782914966177 29.Nov2021 178.87 0.59 0.33094009423378956 26.Nov2021 178.28 -2.1 -1.1642088923383966 25.Nov2021 180.38 2.28 1.2801796743402583 24.Nov2021 178.1 -3.12 -1.721664275466284 23.Nov2021 181.22 -5.08 -2.726784755770263 22.Nov2021 186.3 -0.34 -0.1821688812687527 19.Nov2021 186.64 0.72 0.387263339070568 18.Nov2021 185.92 0.95 0.5135967994809969 17.Nov2021 184.97 -0.07 -0.03782965845222654 16.Nov2021 185.04 0.35 0.1895067410255022 15.Nov2021 184.69 0.97 0.5279773568473765 12.Nov2021 183.72 1.17 0.6409202958093673 11.Nov2021 182.55 2.09 1.158151390889948 10.Nov2021 180.46 -1.38 -0.7589089309282886 09.Nov2021 181.84 -0.33 -0.18114947576439588 08.Nov2021 182.17 0.02 0.010979961570134504 05.Nov2021 182.15 -0.22 -0.12063387618577617 04.Nov2021 182.37 2.49 1.3842561707805203 03.Nov2021 179.88 0.79 0.4411189904517282 02.Nov2021 179.09 2.74 1.5537283810603912 29.Oct2021 176.35 0.26 0.14765176898177068 28.Oct2021 176.09 -0.01 -0.0056785917092561046 27.Oct2021 176.1 0.12 0.06818956699624958 26.Oct2021 175.98 0.58 0.330672748004561 25.Oct2021 175.4 -1.14 -0.6457460065707489 22.Oct2021 176.54 2.46 1.4131433823529411 21.Oct2021 174.08 0.7 0.40373745530049604 20.Oct2021 173.38 0.55 0.31823178846265116 19.Oct2021 172.83 0.39 0.22616562282533054 18.Oct2021 172.44 -0.07 -0.04057735783432845 15.Oct2021 172.51 0.99 0.5771921641791045 14.Oct2021 171.52 2.32 1.3711583924349882 13.Oct2021 169.2 2.8 1.6826923076923077 12.Oct2021 166.4 0.96 0.5802707930367504 11.Oct2021 165.44 -1.85 -1.105864068384243 08.Oct2021 167.29 -0.47 -0.28016213638531234 07.Oct2021 167.76 2.74 1.6604047994182523 06.Oct2021 165.02 -0.75 -0.4524340954334319 05.Oct2021 165.77 -0.02 -0.01206345376681344 04.Oct2021 165.79 -0.91 -0.5458908218356329 01.Oct2021 166.7 -0.78 -0.4657272510150466 30.Sept2021 167.48 -0.55 -0.32732250193417844 29.Sept2021 168.03 0.37 0.22068471907431708 28.Sept2021 167.66 -6.08 -3.499481984574652 27.Sept2021 173.74 -3.2 -1.8085226630496214 24.Sept2021 176.94 -3.07 -1.7054608077329036 23.Sept2021 180.01 2.48 1.3969469948741058 22.Sept2021 177.53 0.77 0.43561891830730937 21.Sept2021 176.76 2.94 1.691404901622368 20.Sept2021 173.82 -3.89 -2.1889595408249396 17.Sept2021 177.71 -0.3 -0.1685298578731532 16.Sept2021 178.01 1.44 0.8155405788072719 15.Sept2021 176.57 -1.47 -0.8256571556953494 14.Sept2021 178.04 -0.16 -0.08978675645342311 13.Sept2021 178.2 -1.11 -0.6190396519993308 10.Sept2021 179.31 0.65 0.36381954550542933 09.Sept2021 178.66 0.02 0.011195700850873265 08.Sept2021 178.64 -0.97 -0.5400590167585324 07.Sept2021 179.61 -0.77 -0.4268765938574121 06.Sept2021 180.38 2.79 1.5710344050903766 03.Sept2021 177.59 -1.84 -1.0254695424399487 02.Sept2021 179.43 1.25 0.7015377707935795 01.Sept2021 178.18 1.65 0.9346853226080553 31.Aug2021 176.53 -0.38 -0.21479848510542082 30.Aug2021 176.91 1.04 0.5913458804798999 27.Aug2021 175.87 0.51 0.2908302919708029 26.Aug2021 175.36 -0.37 -0.210550275991578 25.Aug2021 175.73 0.09 0.05124117513094967 24.Aug2021 175.64 0.24 0.13683010262257697 23.Aug2021 175.4 1.04 0.5964670796054141 20.Aug2021 174.36 2.16 1.254355400696864 19.Aug2021 172.2 -3.71 -2.109033028253084 18.Aug2021 175.91 1.02 0.5832237406369718 17.Aug2021 174.89 -0.03 -0.017150697461696774 16.Aug2021 174.92 -0.58 -0.33048433048433046 13.Aug2021 175.5 -0.23 -0.1308826039947647 12.Aug2021 175.73 -0.01 -0.005690224194833276 11.Aug2021 175.74 -0.38 -0.21576198046786282 10.Aug2021 176.12 1.02 0.5825242718446602 09.Aug2021 175.1 -0.19 -0.10839180786125849 06.Aug2021 175.29 -1.46 -0.826025459688826 05.Aug2021 176.75 1.47 0.8386581469648562 04.Aug2021 175.28 1.77 1.0201141144602617 03.Aug2021 173.51 0.39 0.22527726432532347 02.Aug2021 173.12 0.18 0.10408234069619521 30.Jul2021 172.94 -0.16 -0.09243212016175621 29.Jul2021 173.1 1.09 0.6336840881344108 28.Jul2021 172.01 1.06 0.6200643463000878 27.Jul2021 170.95 -1.59 -0.9215254433754492 26.Jul2021 172.54 -0.12 -0.06950075292482336 23.Jul2021 172.66 2.3 1.3500821789152384 22.Jul2021 170.36 2.62 1.5619410993203768 21.Jul2021 167.74 2.6 1.5744217027976262 20.Jul2021 165.14 1.29 0.7873054623130913 19.Jul2021 163.85 -3.75 -2.2374701670644392 16.Jul2021 167.6 -0.95 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0.049025615884299545 11.Jun2021 163.18 1.1 0.6786771964461994 10.Jun2021 162.08 0.31 0.19163009210607654 09.Jun2021 161.77 -0.04 -0.02472035102898461 08.Jun2021 161.81 1.16 0.7220666044195456 07.Jun2021 160.65 0.83 0.5193342510324115 04.Jun2021 159.82 1.03 0.6486554568927514 03.Jun2021 158.79 -0.76 -0.47633970542149795 02.Jun2021 159.55 -0.42 -0.26254922798024627 01.Jun2021 159.97 0.71 0.4458118799447444 31.May2021 159.26 -0.3 -0.18801704687891702 28.May2021 159.56 1.63 1.0321028303678845 27.May2021 157.93 -0.15 -0.09488866396761134 26.May2021 158.08 0.18 0.11399620012666245 25.May2021 157.9 1.3 0.8301404853128991 21.May2021 156.6 2 1.2936610608020698 20.May2021 154.6 3.42 2.2622039952374653 19.May2021 151.18 -2.6 -1.6907270126154246 18.May2021 153.78 0.62 0.4048054322277357 17.May2021 153.16 0.71 0.465726467694326 14.May2021 152.45 0.67 0.44142838318619054 12.May2021 151.78 0.34 0.22451135763338617 11.May2021 151.44 -3.36 -2.1705426356589146 10.May2021 154.8 -0.36 -0.23201856148491878 07.May2021 155.16 1.6 1.041938004688721 06.May2021 153.56 -1.43 -0.9226401703335699 05.May2021 154.99 2.12 1.386799241185321 04.May2021 152.87 -2.71 -1.7418691348502378 03.May2021 155.58 0.4 0.2577651759247326 30.Apr2021 155.18 0.3 0.19369834710743802 29.Apr2021 154.88 -0.32 -0.20618556701030927 28.Apr2021 155.2 0.07 0.045123444852704184 27.Apr2021 155.13 -0.35 -0.2251093388217134 26.Apr2021 155.48 0.49 0.31614942899541904 23.Apr2021 154.99 -0.08 -0.051589604694654026 22.Apr2021 155.07 1.75 1.1414036003130708 21.Apr2021 153.32 0.31 0.20260113718057643 20.Apr2021 153.01 -1.93 -1.2456434748935072 19.Apr2021 154.94 0.62 0.40176257128045617 16.Apr2021 154.32 1.23 0.8034489515970997 15.Apr2021 153.09 -0.14 -0.09136592051164916 14.Apr2021 153.23 0.96 0.6304590529979641 13.Apr2021 152.27 1.44 0.9547172313200292 12.Apr2021 150.83 -0.94 -0.6193582394412598 09.Apr2021 151.77 0.93 0.6165473349244233 08.Apr2021 150.84 1.92 1.2892828364222402 07.Apr2021 148.92 -1.06 -0.7067609014535271 06.Apr2021 149.98 0.87 0.5834618737844545 01.Apr2021 149.11 1.88 1.2769136724852272 31.Mar2021 147.23 0.78 0.5326049846363947 30.Mar2021 146.45 0.5 0.34258307639602603 29.Mar2021 145.95 0.06 0.04112687641373638 26.Mar2021 145.89 1.91 1.3265731351576608 25.Mar2021 143.98 -1.31 -0.9016449858902884 24.Mar2021 145.29 -0.59 -0.40444200712914724 23.Mar2021 145.88 0.38 0.2611683848797251 22.Mar2021 145.5 0.87 0.6015349512549264 19.Mar2021 144.63 -0.54 -0.3719776813391196 18.Mar2021 145.17 -0.03 -0.02066115702479339 17.Mar2021 145.2 -1.34 -0.9144260952640917 16.Mar2021 146.54 1.85 1.2785956182182596 15.Mar2021 144.69 0.2 0.1384178835905599 12.Mar2021 144.49 -1.31 -0.8984910836762688 11.Mar2021 145.8 1.66 1.1516581101706673 10.Mar2021 144.14 0.59 0.4110066179031696 09.Mar2021 143.55 3.28 2.3383474727311615 08.Mar2021 140.27 -0.38 -0.270174191254888 05.Mar2021 140.65 -1.26 -0.8878866887463885 04.Mar2021 141.91 -2.26 -1.5675938128598184 03.Mar2021 144.17 -2.18 -1.4895797745131534 02.Mar2021 146.35 1.79 1.238240177089098 01.Mar2021 144.56 1.3 0.9074410163339383 26.Feb2021 143.26 -1.87 -1.2884999655481293 25.Feb2021 145.13 0.26 0.17947125008628426 24.Feb2021 144.87 0.73 0.5064520604967393 23.Feb2021 144.14 -2.81 -1.9122150391289554 22.Feb2021 146.95 -1.91 -1.2830847776434233 19.Feb2021 148.86 1.23 0.8331639910587278 18.Feb2021 147.63 -1.19 -0.7996237064910631 17.Feb2021 148.82 -1.52 -1.0110416389517094 16.Feb2021 150.34 0.15 0.09987349357480525 15.Feb2021 150.19 2.06 1.390670357118747 12.Feb2021 148.13 2.06 1.4102827411515027 11.Feb2021 146.07 0.2 0.13710838417769247 10.Feb2021 145.87 -0.21 -0.14375684556407448 09.Feb2021 146.08 -0.03 -0.020532475532133325 08.Feb2021 146.11 1.01 0.6960716747070985 05.Feb2021 145.1 0.33 0.22794777923602957 04.Feb2021 144.77 0.1 0.06912283127116886 03.Feb2021 144.67 0.2 0.13843704575344362 02.Feb2021 144.47 2.83 1.9980231573001976 01.Feb2021 141.64 2.05 1.4685865749695537 29.Jan2021 139.59 -1.48 -1.0491245480966895 28.Jan2021 141.07 1.38 0.9879017825184336 27.Jan2021 139.69 -4.2 -2.918896379178539 26.Jan2021 143.89 0.38 0.26478991011079367 25.Jan2021 143.51 -0.68 -0.47159997225882516 22.Jan2021 144.19 -1.24 -0.8526438836553668 21.Jan2021 145.43 0.42 0.2896351975725812 20.Jan2021 145.01 1.88 1.3134912317473626 19.Jan2021 143.13 -0.86 -0.5972636988679769 18.Jan2021 143.99 0.38 0.26460552886289257 15.Jan2021 143.61 -1.77 -1.2174989682212134 14.Jan2021 145.38 0.47 0.32433924504865086 13.Jan2021 144.91 0.44 0.304561500657576 12.Jan2021 144.47 -0.61 -0.4204576785221947 11.Jan2021 145.08 -1.17 -0.8 08.Jan2021 146.25 1.32 0.9107845166632167 07.Jan2021 144.93 0.43 0.2975778546712803 06.Jan2021 144.5 -0.15 -0.10369858278603526 05.Jan2021 144.65 -1.54 -1.053423626787058 04.Jan2021 146.19 2.46 1.7115424754748487 31.Dec2020 143.73 -1.19 -0.8211426994203699 30.Dec2020 144.92 0.25 0.17280707817792218 29.Dec2020 144.67 1.28 0.8926703396331683 28.Dec2020 143.39 1.45 1.0215584049598423 23.Dec2020 141.94 1.37 0.9746034004410614 22.Dec2020 140.57 2.41 1.7443543717429069 21.Dec2020 138.16 -3.1 -2.194534900184058 18.Dec2020 141.26 -0.8 -0.5631423342249754 17.Dec2020 142.06 1.87 1.3339039874456096 16.Dec2020 140.19 0.63 0.4514187446259673 15.Dec2020 139.56 -0.04 -0.02865329512893983 14.Dec2020 139.6 1.05 0.7578491519307109 11.Dec2020 138.55 -0.23 -0.16572993226689725 10.Dec2020 138.78 -0.92 -0.658554044380816 09.Dec2020 139.7 0.17 0.12183759764925106 08.Dec2020 139.53 0.81 0.5839100346020761 07.Dec2020 138.72 -0.31 -0.22297345896569085 04.Dec2020 139.03 0.16 0.11521566933102902 03.Dec2020 138.87 0.33 0.23819835426591598 02.Dec2020 138.54 -0.78 -0.5598621877691645 01.Dec2020 139.32 0 0 30.Nov2020 139.32 0.92 0.6647398843930635 27.Nov2020 138.4 0.05 0.03614022406938923 26.Nov2020 138.35 0.36 0.26088847017899847 25.Nov2020 137.99 0.03 0.021745433458973614 24.Nov2020 137.96 -1.5 -1.0755772264448586 23.Nov2020 139.46 -0.18 -0.1289028931538241 20.Nov2020 139.64 0.73 0.5255201209416168 19.Nov2020 138.91 0.26 0.18752253876667868 18.Nov2020 138.65 0.6 0.43462513582035495 17.Nov2020 138.05 -1.14 -0.8190243551979309 16.Nov2020 139.19 0.27 0.19435646415202995 13.Nov2020 138.92 -0.17 -0.12222302106549716 12.Nov2020 139.09 -0.33 -0.23669487878353176 11.Nov2020 139.42 1.24 0.8973802286872196 10.Nov2020 138.18 -1.18 -0.846727898966705 09.Nov2020 139.36 2.46 1.7969320672023374 06.Nov2020 136.9 -0.17 -0.12402422120084629 05.Nov2020 137.07 3.87 2.9054054054054053 04.Nov2020 133.2 2.36 1.803729746254968 03.Nov2020 130.84 2.07 1.607517278869302 02.Nov2020 128.77 2.22 1.7542473330699329 30.Oct2020 126.55 -0.93 -0.7295262001882649 29.Oct2020 127.48 0.65 0.5124970432862888 28.Oct2020 126.83 -4 -3.0574027363754492 27.Oct2020 130.83 -0.85 -0.6455042527339003 26.Oct2020 131.68 -2.76 -2.0529604284439156 23.Oct2020 134.44 -0.14 -0.10402734433050974 22.Oct2020 134.58 -0.91 -0.6716362831205255 21.Oct2020 135.49 -1.02 -0.7471980074719801 20.Oct2020 136.51 -0.31 -0.22657506212542025 19.Oct2020 136.82 -0.33 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0.4092769440654843 15.Sept2020 131.94 1.37 1.049245615378724 14.Sept2020 130.57 0.82 0.6319845857418112 11.Sept2020 129.75 -0.38 -0.29201567663106126 10.Sept2020 130.13 -0.14 -0.10746910263299302 09.Sept2020 130.27 2.21 1.725753553022021 08.Sept2020 128.06 -1.83 -1.4088844406805758 07.Sept2020 129.89 0.72 0.5574049701943176 04.Sept2020 129.17 -3.3 -2.491130067185023 03.Sept2020 132.47 -0.09 -0.06789378394689197 02.Sept2020 132.56 2.81 2.1657032755298653 01.Sept2020 129.75 -0.87 -0.666054203031695 31.Aug2020 130.62 -0.5 -0.3813300793166565 28.Aug2020 131.12 -1.39 -1.0489774356652328 27.Aug2020 132.51 0.59 0.44724075197089147 26.Aug2020 131.92 0.27 0.20508925180402582 25.Aug2020 131.65 0.45 0.3429878048780488 24.Aug2020 131.2 2.07 1.6030357004569038 21.Aug2020 129.13 0.09 0.06974581525108493 20.Aug2020 129.04 -0.72 -0.5548705302096177 19.Aug2020 129.76 0.15 0.11573181081706659 18.Aug2020 129.61 -0.51 -0.39194589609591146 17.Aug2020 130.12 0.48 0.37025609379821045 14.Aug2020 129.64 -1.42 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13.Jul2020 128.52 1.18 0.926653054813884 10.Jul2020 127.34 -1.14 -0.8872976338729763 09.Jul2020 128.48 1.39 1.0937131166889607 08.Jul2020 127.09 0.11 0.08662781540400064 07.Jul2020 126.98 -0.25 -0.19649453745185883 06.Jul2020 127.23 1.09 0.8641192325986998 03.Jul2020 126.14 -0.31 -0.24515618821668644 02.Jul2020 126.45 2.3 1.8525976641159887 01.Jul2020 124.15 1.01 0.8202046451193763 30.Jun2020 123.14 0.42 0.34224250325945244 29.Jun2020 122.72 -2.01 -1.6114807985248136 26.Jun2020 124.73 2.18 1.7788657690738474 25.Jun2020 122.55 -1.28 -1.0336751998707907 24.Jun2020 123.83 -0.34 -0.27381815253281794 22.Jun2020 124.17 -1.09 -0.8701900047900367 19.Jun2020 125.26 1.39 1.1221441834180996 18.Jun2020 123.87 -0.83 -0.6655974338412189 17.Jun2020 124.7 0.87 0.702576112412178 16.Jun2020 123.83 4.44 3.7189044308568557 15.Jun2020 119.39 -1.83 -1.5096518726282793 12.Jun2020 121.22 0.31 0.2563890497063932 11.Jun2020 120.91 -3.08 -2.4840712960722637 10.Jun2020 123.99 0.88 0.7148078953781172 09.Jun2020 123.11 -1.38 -1.108522772913487 08.Jun2020 124.49 -1.16 -0.9231993633107839 05.Jun2020 125.65 0.91 0.7295173961840629 04.Jun2020 124.74 0.83 0.6698410136389314 03.Jun2020 123.91 1.69 1.3827524136802487 02.Jun2020 122.22 2.13 1.7736697476892331 29.May2020 120.09 -0.44 -0.3650543433170165 28.May2020 120.53 2.63 2.230703986429177 27.May2020 117.9 -1.4 -1.173512154233026 26.May2020 119.3 0.84 0.7091001181833531 25.May2020 118.46 1.46 1.2478632478632479 22.May2020 117 0.3 0.2570694087403599 20.May2020 116.7 1.38 1.1966701352757545 19.May2020 115.32 0.45 0.3917471924784539 18.May2020 114.87 2.58 2.2976222281592307 15.May2020 112.29 2.34 2.1282401091405183 14.May2020 109.95 -4.09 -3.5864608909154683 13.May2020 114.04 -1.15 -0.9983505512631304 12.May2020 115.19 0.4 0.34846240961756253 11.May2020 114.79 -0.34 -0.2953183357943195 08.May2020 115.13 1.06 0.9292539668624529 07.May2020 114.07 1.53 1.3595166163141994 06.May2020 112.54 0.69 0.6168976307554761 05.May2020 111.85 1.61 1.4604499274310596 04.May2020 110.24 -3.85 -3.3745288807082128 30.Apr2020 114.09 -0.97 -0.8430384147401356 29.Apr2020 115.06 0.86 0.7530647985989493 28.Apr2020 114.2 2.07 1.8460715241237848 27.Apr2020 112.13 1.47 1.328393276703416 24.Apr2020 110.66 -0.75 -0.6731891212638004 23.Apr2020 111.41 0.87 0.7870454134250046 22.Apr2020 110.54 0.28 0.2539452203881734 21.Apr2020 110.26 -1.69 -1.50960250111657 20.Apr2020 111.95 -0.08 -0.07140944389895564 17.Apr2020 112.03 3.58 3.301060396496081 16.Apr2020 108.45 0.57 0.5283648498331479 15.Apr2020 107.88 -2.94 -2.652950730914997 14.Apr2020 110.82 1.15 1.0486003464940274 09.Apr2020 109.67 3 2.812412112121496 08.Apr2020 106.67 -1.41 -1.3045891931902294 07.Apr2020 108.08 2.38 2.251655629139073 06.Apr2020 105.7 3.57 3.495544893762851 03.Apr2020 102.13 0.93 0.9189723320158103 02.Apr2020 101.2 -1.56 -1.518100428182172 01.Apr2020 102.76 -2.66 -2.5232403718459495 31.Mar2020 105.42 1.39 1.336153032779006 30.Mar2020 104.03 1.74 1.7010460455567504 27.Mar2020 102.29 -1.83 -1.7575873991548214 26.Mar2020 104.12 3.31 3.2834044241642695 25.Mar2020 100.81 3.82 3.938550366017115 24.Mar2020 96.99 5.67 6.2089356110381075 23.Mar2020 91.32 -5.1 -5.289359054138146 20.Mar2020 96.42 5.76 6.353408338848444 19.Mar2020 90.66 0.77 0.8566025141840027 18.Mar2020 89.89 -3.66 -3.9123463388562265 17.Mar2020 93.55 0.62 0.6671688367588507 16.Mar2020 92.93 -7.05 -7.051410282056411 13.Mar2020 99.98 1.23 1.2455696202531645 12.Mar2020 98.75 -9.31 -8.615583934851008 11.Mar2020 108.06 -2.16 -1.95971692977681 10.Mar2020 110.22 -0.11 -0.09970089730807577 09.Mar2020 110.33 -6.95 -5.925989085948158 06.Mar2020 117.28 -5.49 -4.471776492628492 05.Mar2020 122.77 -0.8 -0.6474063283968601 04.Mar2020 123.57 -0.1 -0.08086035416835126 03.Mar2020 123.67 3.6 2.9982510202381945 02.Mar2020 120.07 1.06 0.8906814553398874 28.Feb2020 119.01 -4.5 -3.643429681807141 27.Feb2020 123.51 -4.37 -3.41726618705036 26.Feb2020 127.88 -1.74 -1.3423854343465516 25.Feb2020 129.62 -0.65 -0.49896369079603897 24.Feb2020 130.27 -5.58 -4.107471475892528 21.Feb2020 135.85 -1.15 -0.8394160583941606 20.Feb2020 137 -0.11 -0.08022755451827 19.Feb2020 137.11 1.11 0.8161764705882353 18.Feb2020 136 0.03 0.02206369051996764 17.Feb2020 135.97 0.13 0.09570082449941107 14.Feb2020 135.84 0.38 0.28052561641813084 13.Feb2020 135.46 0.16 0.11825572801182557 12.Feb2020 135.3 -0.07 -0.05171012779788727 11.Feb2020 135.37 1.59 1.1885184631484527 10.Feb2020 133.78 0.3 0.22475277195085405 07.Feb2020 133.48 -0.25 -0.18694384206984221 06.Feb2020 133.73 0.03 0.02243829468960359 05.Feb2020 133.7 1.48 1.1193465436393888 04.Feb2020 132.22 1.9 1.4579496623695518 03.Feb2020 130.32 0.21 0.16140189070786257 31.Jan2020 130.11 -0.98 -0.7475779998474331 30.Jan2020 131.09 -1.03 -0.7795943082046625 29.Jan2020 132.12 1.22 0.932009167303285 28.Jan2020 130.9 -0.11 -0.08396305625524769 27.Jan2020 131.01 -3.42 -2.544074983262665 24.Jan2020 134.43 1.53 1.1512415349887133 23.Jan2020 132.9 -0.91 -0.6800687542037217 22.Jan2020 133.81 1.49 1.1260580411124546 21.Jan2020 132.32 -0.35 -0.26381246702344163 20.Jan2020 132.67 0.04 0.030159089195506295 17.Jan2020 132.63 1.35 1.0283363802559415 16.Jan2020 131.28 0.23 0.17550553223960322 15.Jan2020 131.05 0.73 0.560159607120933 14.Jan2020 130.32 0.47 0.36195610319599536 13.Jan2020 129.85 -0.45 -0.34535686876438987 10.Jan2020 130.3 -0.01 -0.007674008134448623 09.Jan2020 130.31 1.13 0.8747484130670382 08.Jan2020 129.18 0.38 0.2950310559006211 07.Jan2020 128.8 0.58 0.4523475276867883 06.Jan2020 128.22 -1.2 -0.9272137227630969 03.Jan2020 129.42 -0.91 -0.6982275761528428 02.Jan2020 130.33 1.15 0.8902306858646849 31.Dec2019 129.18 -0.34 -0.2625077208153181 30.Dec2019 129.52 -0.84 -0.6443694384780607 27.Dec2019 130.36 0.62 0.47787883459226144 23.Dec2019 129.74 0.54 0.4179566563467492 20.Dec2019 129.2 1.24 0.9690528290090653 19.Dec2019 127.96 -0.36 -0.2805486284289277 18.Dec2019 128.32 -0.12 -0.09342883836810963 17.Dec2019 128.44 -1.05 -0.8108734265194224 16.Dec2019 129.49 1.77 1.38584403382399 13.Dec2019 127.72 1.29 1.0203274539270744 12.Dec2019 126.43 0.06 0.0474796233283216 11.Dec2019 126.37 0.51 0.40521214047354204 10.Dec2019 125.86 -0.59 -0.4665875840253064 09.Dec2019 126.45 0.16 0.12669253305883285 06.Dec2019 126.29 1.23 0.9835279066048297 05.Dec2019 125.06 0.2 0.16017940092904054 04.Dec2019 124.86 1.44 1.166747690811862 03.Dec2019 123.42 -1.42 -1.137455943607818 02.Dec2019 124.84 -1.46 -1.1559778305621535 29.Nov2019 126.3 -0.12 -0.09492168960607499 28.Nov2019 126.42 -0.27 -0.21311863604072934 27.Nov2019 126.69 0.41 0.3246753246753247 26.Nov2019 126.28 0.85 0.6776688192617396 25.Nov2019 125.43 1.4 1.1287591711682659 22.Nov2019 124.03 0.85 0.6900470855658386 21.Nov2019 123.18 -1.2 -0.964785335262904 20.Nov2019 124.38 -0.7 -0.5596418292292933 19.Nov2019 125.08 0.94 0.7572096020621879 18.Nov2019 124.14 -0.28 -0.22504420511171838 15.Nov2019 124.42 0.02 0.01607717041800643 14.Nov2019 124.4 0.46 0.3711473293529127 13.Nov2019 123.94 0.01 0.008069071249899137 12.Nov2019 123.93 0.39 0.31568722680913064 11.Nov2019 123.54 0.3 0.24342745861733203 08.Nov2019 123.24 0 0 07.Nov2019 123.24 0.12 0.09746588693957114 06.Nov2019 123.12 0.33 0.2687515269973125 05.Nov2019 122.79 -0.36 -0.292326431181486 04.Nov2019 123.15 2.31 1.9116186693147965 31.Oct2019 120.84 0.29 0.24056408129406884 30.Oct2019 120.55 0.18 0.1495389216582205 29.Oct2019 120.37 -0.2 -0.1658787426391308 28.Oct2019 120.57 1.19 0.9968168872507958 25.Oct2019 119.38 0.14 0.11741026501174102 24.Oct2019 119.24 0.92 0.777552400270453 23.Oct2019 118.32 -0.78 -0.654911838790932 22.Oct2019 119.1 0.58 0.4893688828889639 21.Oct2019 118.52 0.39 0.3301447557775332 18.Oct2019 118.13 -0.9 -0.7561119045618752 17.Oct2019 119.03 0.29 0.24423109314468586 16.Oct2019 118.74 -0.07 -0.0589175995286592 15.Oct2019 118.81 0.73 0.6182249322493225 14.Oct2019 118.08 -0.18 -0.15220700152207 11.Oct2019 118.26 3.02 2.6206178410274212 10.Oct2019 115.24 0.1 0.08685079034219212 09.Oct2019 115.14 0.36 0.31364349189754315 08.Oct2019 114.78 -1.05 -0.9065009065009065 07.Oct2019 115.83 0.39 0.33783783783783783 04.Oct2019 115.44 1.33 1.1655420208570677 03.Oct2019 114.11 -0.5 -0.4362621062734491 02.Oct2019 114.61 -3.22 -2.732750572859204 01.Oct2019 117.83 -0.42 -0.35517970401691334 30.Sept2019 118.25 0.55 0.4672897196261682 27.Sept2019 117.7 0.34 0.2897068847989093 26.Sept2019 117.36 1.52 1.3121546961325967 25.Sept2019 115.84 -1.89 -1.6053682154081372 24.Sept2019 117.73 0.36 0.3067223310897163 23.Sept2019 117.37 -0.83 -0.7021996615905245 20.Sept2019 118.2 0.03 0.025387154100025386 19.Sept2019 118.17 0.36 0.30557677616501144 18.Sept2019 117.81 0.12 0.10196278358399184 17.Sept2019 117.69 0.14 0.11909825606125053 16.Sept2019 117.55 -1 -0.8435259384226065 13.Sept2019 118.55 0.45 0.3810330228619814 12.Sept2019 118.1 0.41 0.34837284391197215 11.Sept2019 117.69 1.67 1.4394069987933116 10.Sept2019 116.02 -2.36 -1.9935799966210508 09.Sept2019 118.38 -1.02 -0.8542713567839196 06.Sept2019 119.4 0.71 0.5981969837391524 05.Sept2019 118.69 1.07 0.9097092331236184 04.Sept2019 117.62 0.95 0.8142624496442958 03.Sept2019 116.67 -0.27 -0.23088763468445356 02.Sept2019 116.94 0.2 0.1713208840157615 30.Aug2019 116.74 1.25 1.082344791756862 29.Aug2019 115.49 1.74 1.5296703296703296 28.Aug2019 113.75 -0.68 -0.594249759678406 27.Aug2019 114.43 1.09 0.9617081348155991 26.Aug2019 113.34 -1.39 -1.2115401377146344 23.Aug2019 114.73 -0.2 -0.17401896806751935 22.Aug2019 114.93 -0.48 -0.4159085001299714 21.Aug2019 115.41 1.69 1.4861062258177982 20.Aug2019 113.72 -0.21 -0.18432370753971736 19.Aug2019 113.93 1.13 1.00177304964539 16.Aug2019 112.8 0.8 0.7142857142857143 14.Aug2019 112 -1.7 -1.4951627088830255 13.Aug2019 113.7 0.55 0.48608042421564296 12.Aug2019 113.15 -0.62 -0.5449591280653951 09.Aug2019 113.77 -0.01 -0.008788890841975743 08.Aug2019 113.78 2.42 2.173132183908046 07.Aug2019 111.36 -0.84 -0.7486631016042781 06.Aug2019 112.2 0.35 0.3129190880643719 05.Aug2019 111.85 -3.08 -2.679892108239798 02.Aug2019 114.93 -2.24 -1.9117521549884782 01.Aug2019 117.17 0.94 0.8087412888238836 31.Jul2019 116.23 0.34 0.2933816550176892 30.Jul2019 115.89 -1.75 -1.4875892553553214 29.Jul2019 117.64 0.4 0.34118048447628796 26.Jul2019 117.24 0.59 0.5057865409344192 25.Jul2019 116.65 -1.16 -0.9846362787539258 24.Jul2019 117.81 0.49 0.41766109785202865 23.Jul2019 117.32 0.84 0.7211538461538461 22.Jul2019 116.48 -0.32 -0.273972602739726 19.Jul2019 116.8 0.43 0.36951104236487065 18.Jul2019 116.37 -0.99 -0.843558282208589 17.Jul2019 117.36 0.89 0.764145273460977 16.Jul2019 116.47 0.3 0.2582422312128777 15.Jul2019 116.17 0.37 0.31951640759930916 12.Jul2019 115.8 -0.35 -0.30133448127421436 11.Jul2019 116.15 -0.38 -0.32609628421865616 10.Jul2019 116.53 0.43 0.37037037037037035 09.Jul2019 116.1 -0.56 -0.48002743013886506 08.Jul2019 116.66 0.19 0.1631321370309951 05.Jul2019 116.47 -1.63 -1.380186282811177 04.Jul2019 118.1 0.21 0.1781321570955976 03.Jul2019 117.89 1.31 1.1236918854005833 02.Jul2019 116.58 0.27 0.2321382512251741 01.Jul2019 116.31 1.34 1.1655214403757501 28.Jun2019 114.97 0.38 0.33161706955231696 27.Jun2019 114.59 -0.33 -0.28715628263139575 26.Jun2019 114.92 -0.31 -0.269027163065174 25.Jun2019 115.23 0.32 0.2784788095030894 24.Jun2019 114.91 0.16 0.1394335511982571 21.Jun2019 114.75 -1.05 -0.9067357512953368 20.Jun2019 115.8 1.13 0.985436469870062 19.Jun2019 114.67 -0.09 -0.07842453816660858 18.Jun2019 114.76 1.75 1.5485355278293955 17.Jun2019 113.01 0.53 0.47119487908961594 14.Jun2019 112.48 -1.05 -0.9248656742711178 13.Jun2019 113.53 0.25 0.22069209039548024 12.Jun2019 113.28 -0.49 -0.43069350443878 11.Jun2019 113.77 1.3 1.1558637858984617 07.Jun2019 112.47 1.29 1.1602806260118725 06.Jun2019 111.18 0.08 0.07200720072007201 05.Jun2019 111.1 0.76 0.6887801341308682 04.Jun2019 110.34 0.35 0.3182107464314938 03.Jun2019 109.99 0.21 0.19129167425760613 31.May2019 109.78 -0.41 -0.37208458117796533 29.May2019 110.19 -2.13 -1.8963675213675213 28.May2019 112.32 0.18 0.16051364365971107 27.May2019 112.14 -0.01 -0.008916629514043692 24.May2019 112.15 0.83 0.745598275242544 23.May2019 111.32 -1.57 -1.3907343431659138 22.May2019 112.89 0.29 0.25754884547069273 21.May2019 112.6 0.62 0.5536702982675478 20.May2019 111.98 -0.98 -0.8675637393767706 17.May2019 112.96 -0.09 -0.07961079168509509 16.May2019 113.05 2.17 1.957070707070707 15.May2019 110.88 0.4 0.3620564808110065 14.May2019 110.48 0.86 0.7845283707352673 13.May2019 109.62 -1.83 -1.6419919246298789 10.May2019 111.45 -0.39 -0.3487124463519313 08.May2019 111.84 -0.27 -0.24083489430024083 07.May2019 112.11 -0.38 -0.3378078051382345 06.May2019 112.49 -1.24 -1.0903015914886134 03.May2019 113.73 0.09 0.0791974656810982 02.May2019 113.64 -0.05 -0.0439792417978714 30.Apr2019 113.69 -0.04 -0.03517101908027785 29.Apr2019 113.73 0.27 0.23796932839767318 26.Apr2019 113.46 0.1 0.08821453775582216 25.Apr2019 113.36 -0.11 -0.09694192297523574 24.Apr2019 113.47 0.93 0.8263728452105918 23.Apr2019 112.54 0.33 0.29409143570091795 18.Apr2019 112.21 0.73 0.6548259777538572 17.Apr2019 111.48 0.17 0.15272661935136106 16.Apr2019 111.31 0.53 0.4784257086116628 15.Apr2019 110.78 -0.35 -0.3149464591019527 12.Apr2019 111.13 0.67 0.6065544088357776 11.Apr2019 110.46 0.09 0.08154389779831477 10.Apr2019 110.37 0 0 09.Apr2019 110.37 -0.2 -0.18088088993397847 08.Apr2019 110.57 -0.58 -0.5218173639226271 05.Apr2019 111.15 0.05 0.045004500450045004 04.Apr2019 111.1 0.27 0.24361634936389065 03.Apr2019 110.83 0.83 0.7545454545454545 02.Apr2019 110 0.87 0.7972143315312014 01.Apr2019 109.13 1.36 1.2619467384244223 29.Mar2019 107.77 0.39 0.36319612590799033 28.Mar2019 107.38 0.2 0.1866019779809666 27.Mar2019 107.18 0.14 0.13079222720478326 26.Mar2019 107.04 1.28 1.2102874432677762 25.Mar2019 105.76 -0.8 -0.7507507507507507 22.Mar2019 106.56 -0.79 -0.735910572892408 21.Mar2019 107.35 -0.07 -0.06516477378514243 20.Mar2019 107.42 -0.42 -0.38946587537091987 19.Mar2019 107.84 0.49 0.4564508616674429 18.Mar2019 107.35 0.47 0.4397455089820359 15.Mar2019 106.88 1.08 1.0207939508506616 14.Mar2019 105.8 1.01 0.9638324267582785 13.Mar2019 104.79 0.11 0.10508215513947268 12.Mar2019 104.68 0.52 0.49923195084485406 11.Mar2019 104.16 0.48 0.46296296296296297 08.Mar2019 103.68 -0.46 -0.4417130785481083 07.Mar2019 104.14 -0.41 -0.39215686274509803 06.Mar2019 104.55 0.21 0.20126509488211616 05.Mar2019 104.34 -0.44 -0.4199274670738691 04.Mar2019 104.78 0.62 0.5952380952380952 01.Mar2019 104.16 0.75 0.725268349289237 28.Feb2019 103.41 -0.03 -0.029002320185614848 27.Feb2019 103.44 -0.37 -0.35642038339273674 26.Feb2019 103.81 0.34 0.3285976611578235 25.Feb2019 103.47 0.44 0.42706007958846937 22.Feb2019 103.03 0.28 0.2725060827250608 21.Feb2019 102.75 0.06 0.05842827928717499 20.Feb2019 102.69 0.51 0.49911920140927774 19.Feb2019 102.18 -0.32 -0.3121951219512195 18.Feb2019 102.5 0.44 0.43111894963746816 15.Feb2019 102.06 0.88 0.8697371021941095 14.Feb2019 101.18 -0.25 -0.24647540175490487 13.Feb2019 101.43 0.79 0.7849761526232114 12.Feb2019 100.64 0.41 0.40905916392297714 11.Feb2019 100.23 0.85 0.8553028778426243 08.Feb2019 99.38 -1.07 -1.0652065704330513 07.Feb2019 100.45 -0.71 -0.7018584420719652 06.Feb2019 101.16 0.4 0.39698292973402144 05.Feb2019 100.76 1.4 1.4090177133655395 04.Feb2019 99.36 0.42 0.42449969678593086 01.Feb2019 98.94 0.9 0.9179926560587516 31.Jan2019 98.04 0.02 0.020403999183840033 30.Jan2019 98.02 -0.03 -0.030596634370219276 29.Jan2019 98.05 0.75 0.7708119218910586 28.Jan2019 97.3 -0.59 -0.6027173357850649 25.Jan2019 97.89 0.95 0.9799876212089953 24.Jan2019 96.94 -0.35 -0.3597492034124782 23.Jan2019 97.29 0.54 0.5581395348837209 22.Jan2019 96.75 -0.4 -0.4117344312918168 21.Jan2019 97.15 0.64 0.6631437156771319 18.Jan2019 96.51 1.24 1.301563976068017 17.Jan2019 95.27 0.02 0.02099737532808399 16.Jan2019 95.25 0.78 0.825658939345824 15.Jan2019 94.47 0.56 0.5963156213395805 14.Jan2019 93.91 -0.66 -0.6978957386063234 11.Jan2019 94.57 0.59 0.6277931474781868 10.Jan2019 93.98 -0.9 -0.948566610455312 09.Jan2019 94.88 0.83 0.8825093035619351 08.Jan2019 94.05 1.63 1.763687513525211 07.Jan2019 92.42 1.07 1.1713191023535852 04.Jan2019 91.35 1.12 1.2412723041117144 03.Jan2019 90.23 -0.89 -0.9767339771729587 02.Jan2019 91.12 -0.4 -0.4370629370629371 31.Dec2018 91.52 0.47 0.5161998901702362 28.Dec2018 91.05 1.85 2.0739910313901344 27.Dec2018 89.2 -1.11 -1.2290997674676116 21.Dec2018 90.31 -0.86 -0.9432927498080509 20.Dec2018 91.17 -1.2 -1.2991230919129588 19.Dec2018 92.37 -0.36 -0.38822387576835976 18.Dec2018 92.73 0.3 0.32456994482310936 17.Dec2018 92.43 -1.88 -1.9934259357438235 14.Dec2018 94.31 -0.83 -0.8723985705276435 13.Dec2018 95.14 0.03 0.03154242456103459 12.Dec2018 95.11 0.84 0.8910576005091758 11.Dec2018 94.27 0.95 1.0180025717959709 10.Dec2018 93.32 -1.56 -1.6441821247892074 07.Dec2018 94.88 1.17 1.2485327072884431 06.Dec2018 93.71 -3.02 -3.1220924222061406 05.Dec2018 96.73 -1.08 -1.1041815765259175 04.Dec2018 97.81 -0.52 -0.5288314858130784 03.Dec2018 98.33 1.33 1.3711340206185567 30.Nov2018 97 -0.59 -0.604570140383236 29.Nov2018 97.59 0.64 0.6601340897369778 28.Nov2018 96.95 0.52 0.5392512703515503 27.Nov2018 96.43 -0.38 -0.39252143373618426 26.Nov2018 96.81 1.13 1.181020066889632 23.Nov2018 95.68 0.08 0.08368200836820083 22.Nov2018 95.6 0.13 0.1361684298732586 21.Nov2018 95.47 1.22 1.2944297082228118 20.Nov2018 94.25 -2.62 -2.7046557241664084 19.Nov2018 96.87 -0.21 -0.21631644004944375 16.Nov2018 97.08 -0.37 -0.3796818881477681 15.Nov2018 97.45 -1.55 -1.5656565656565657 14.Nov2018 99 0.08 0.08087343307723413 13.Nov2018 98.92 0.09 0.09106546595163412 12.Nov2018 98.83 -1.17 -1.17 09.Nov2018 100 -0.81 -0.8034917170915584 08.Nov2018 100.81 0.44 0.4383780013948391 07.Nov2018 100.37 0.71 0.7124222356010436 06.Nov2018 99.66 0.07 0.07028818154433177 05.Nov2018 99.59 -0.71 -0.707876370887338 02.Nov2018 100.3 1.48 1.497672535923902 31.Oct2018 98.82 2.57 2.67012987012987 30.Oct2018 96.25 -1.19 -1.221264367816092 29.Oct2018 97.44 1.49 1.552892131318395 26.Oct2018 95.95 -0.46 -0.4771289285343844 25.Oct2018 96.41 -0.2 -0.20701790704895973 24.Oct2018 96.61 0.71 0.7403545359749739 23.Oct2018 95.9 -2.1 -2.142857142857143 22.Oct2018 98 -0.62 -0.62867572500507 19.Oct2018 98.62 -0.9 -0.9043408360128617 18.Oct2018 99.52 -0.68 -0.6786427145708582 17.Oct2018 100.2 0.2 0.2 16.Oct2018 100 2.07 2.113754722761156 15.Oct2018 97.93 -1.37 -1.3796576032225578 12.Oct2018 99.3 -0.39 -0.3912127595546193 11.Oct2018 99.69 -0.96 -0.9538002980625931 10.Oct2018 100.65 -2.4 -2.328966521106259 09.Oct2018 103.05 -0.4 -0.3866602223296278 08.Oct2018 103.45 -1.5 -1.4292520247737017 05.Oct2018 104.95 -1.56 -1.4646512064594874 04.Oct2018 106.51 -1.78 -1.6437344168436605 03.Oct2018 108.29 0.75 0.6974149153803236 02.Oct2018 107.54 -0.82 -0.7567368032484312 01.Oct2018 108.36 0.48 0.44493882091212456 28.Sept2018 107.88 -0.42 -0.3878116343490305 27.Sept2018 108.3 0.22 0.20355292376017764 26.Sept2018 108.08 -0.05 -0.04624063627115509 25.Sept2018 108.13 0.91 0.8487222533109494 24.Sept2018 107.22 -0.79 -0.7314137579853717 21.Sept2018 108.01 0.25 0.2319970304380104 20.Sept2018 107.76 0.72 0.672645739910314 19.Sept2018 107.04 0.25 0.23410431688360334 18.Sept2018 106.79 0.2 0.18763486255746317 17.Sept2018 106.59 -0.21 -0.19662921348314608 14.Sept2018 106.8 -0.29 -0.2708002614623214 13.Sept2018 107.09 0.48 0.4502391895694588 12.Sept2018 106.61 0.77 0.7275132275132276 11.Sept2018 105.84 -0.45 -0.42337002540220153 10.Sept2018 106.29 0.54 0.5106382978723404 07.Sept2018 105.75 -0.52 -0.4893196574762398 06.Sept2018 106.27 -0.18 -0.1690934711131987 05.Sept2018 106.45 -0.73 -0.681097219630528 04.Sept2018 107.18 -0.89 -0.8235402979550291 03.Sept2018 108.07 -0.33 -0.3044280442804428 31.Aug2018 108.4 -0.61 -0.5595816897532336 30.Aug2018 109.01 -0.1 -0.09165062780680047 29.Aug2018 109.11 0.37 0.34026117344123596 28.Aug2018 108.74 0.5 0.4619364375461936 27.Aug2018 108.24 0.65 0.6041453666697648 24.Aug2018 107.59 0.05 0.046494327692021574 23.Aug2018 107.54 0.21 0.19565825025621914 22.Aug2018 107.33 -0.17 -0.15813953488372093 21.Aug2018 107.5 0.12 0.11175265412553548 20.Aug2018 107.38 1.1 1.0350018818216034 17.Aug2018 106.28 -0.06 -0.05642279480910288 16.Aug2018 106.34 -1.19 -1.1066679066307077 14.Aug2018 107.53 -0.14 -0.13002693415064548 13.Aug2018 107.67 0.32 0.29809035863996275 10.Aug2018 107.35 -0.64 -0.5926474673580887 09.Aug2018 107.99 0.6 0.5587112394077661 08.Aug2018 107.39 -0.53 -0.4911045218680504 07.Aug2018 107.92 0.37 0.34402603440260343 06.Aug2018 107.55 -0.18 -0.1670843776106934 03.Aug2018 107.73 0.66 0.6164191650322219 02.Aug2018 107.07 -0.9 -0.8335648791330925 01.Aug2018 107.97 -0.25 -0.23101090371465532 31.Jul2018 108.22 -0.09 -0.0830948204228603 30.Jul2018 108.31 -0.61 -0.5600440690414984 27.Jul2018 108.92 0.45 0.41486125195906703 26.Jul2018 108.47 0.54 0.5003242842583155 25.Jul2018 107.93 -0.38 -0.35084479734096574 24.Jul2018 108.31 0.92 0.856690567091908 23.Jul2018 107.39 -0.15 -0.13948298307606471 20.Jul2018 107.54 -0.74 -0.6834133727373476 19.Jul2018 108.28 -0.21 -0.1935662273020555 18.Jul2018 108.49 0.99 0.9209302325581395 17.Jul2018 107.5 0.14 0.13040238450074515 16.Jul2018 107.36 -0.02 -0.018625442354255915 13.Jul2018 107.38 0.62 0.5807418508804796 12.Jul2018 106.76 0.78 0.7359879222494811 11.Jul2018 105.98 -1.55 -1.4414581977122662 10.Jul2018 107.53 0.88 0.8251289263947492 09.Jul2018 106.65 1.17 1.1092150170648465 06.Jul2018 105.48 -0.26 -0.24588613580480423 05.Jul2018 105.74 0.32 0.30354771390627966 04.Jul2018 105.42 -0.47 -0.44385683256209274 03.Jul2018 105.89 0.59 0.560303893637227 02.Jul2018 105.3 -1.36 -1.2750796924807801 29.Jun2018 106.66 1.42 1.3492968453059673 28.Jun2018 105.24 -1.55 -1.4514467646783407 27.Jun2018 106.79 0.76 0.7167782703008583 26.Jun2018 106.03 -0.45 -0.4226145755071375 25.Jun2018 106.48 -1.53 -1.4165355059716693 22.Jun2018 108.01 0.21 0.19480519480519481 21.Jun2018 107.8 -0.28 -0.25906735751295334 20.Jun2018 108.08 0.32 0.2969561989606533 19.Jun2018 107.76 -1.36 -1.2463343108504399 18.Jun2018 109.12 -1.38 -1.248868778280543 15.Jun2018 110.5 -0.48 -0.4325103622274284 14.Jun2018 110.98 1.27 1.1575973019779418 13.Jun2018 109.71 0.7 0.6421429226676452 12.Jun2018 109.01 0.06 0.05507113354749885 11.Jun2018 108.95 0.43 0.3962403243641725 08.Jun2018 108.52 -0.12 -0.11045655375552282 07.Jun2018 108.64 0.08 0.07369196757553427 06.Jun2018 108.56 -0.77 -0.7042897649318577 05.Jun2018 109.33 0.81 0.7464061924069296 04.Jun2018 108.52 0.52 0.48148148148148145 01.Jun2018 108 0.48 0.44642857142857145 31.May2018 107.52 0.59 0.5517628354998597 30.May2018 106.93 -0.31 -0.28907124207385304 29.May2018 107.24 -1.22 -1.1248386501936198 28.May2018 108.46 -0.1 -0.09211495946941783 25.May2018 108.56 0.33 0.3049062182389356 24.May2018 108.23 -0.03 -0.027711065952336966 23.May2018 108.26 -1.23 -1.1233902639510458 22.May2018 109.49 0.64 0.5879650895728066 18.May2018 108.85 0 0 17.May2018 108.85 0.23 0.21174737617381698 16.May2018 108.62 0.75 0.6952813571892092 15.May2018 107.87 -0.13 -0.12037037037037036 14.May2018 108 -0.39 -0.35981179075560477 11.May2018 108.39 0.55 0.5100148367952523 09.May2018 107.84 0.59 0.5501165501165501 08.May2018 107.25 0.24 0.224278104850014 07.May2018 107.01 1.1 1.0386176942687186 04.May2018 105.91 0.42 0.39814200398142 03.May2018 105.49 -0.3 -0.283580678703091 02.May2018 105.79 0.93 0.8868968148006866 30.Apr2018 104.86 0.36 0.3444976076555024 27.Apr2018 104.5 0.48 0.4614497212074601 26.Apr2018 104.02 1.17 1.1375789985415654 25.Apr2018 102.85 -1.26 -1.2102583805590241 24.Apr2018 104.11 0.28 0.26967157854184726 23.Apr2018 103.83 0.12 0.11570726063060457 20.Apr2018 103.71 -0.31 -0.2980196116131513 19.Apr2018 104.02 0.04 0.03846893633391037 18.Apr2018 103.98 0.67 0.6485335398315749 16.Apr2018 103.31 -0.36 -0.3472557152503135 13.Apr2018 103.67 0.53 0.5138646499903045 12.Apr2018 103.14 0.32 0.31122349737405175 11.Apr2018 102.82 -0.31 -0.30059148647338313 10.Apr2018 103.13 0.83 0.8113391984359726 09.Apr2018 102.3 -0.16 -0.15615850087839156 06.Apr2018 102.46 0.27 0.26421371954202955 05.Apr2018 102.19 2.19 2.19 04.Apr2018 100 0 0 03.Apr2018 100 -- -- BGF European Special Situations Fund Fund Inception 04-Apr-2018 Month End Date Monthly Total (NAV) Return 30.Apr2018 -- 31.May2018 2.536716 30.Jun2018 -0.799851 31.Jul2018 1.462591 31.Aug2018 0.166328 30.Sept2018 -0.479705 31.Oct2018 -8.39822 30.Nov2018 -1.841732 31.Dec2018 -5.649485 31.Jan2019 7.124126 28.Feb2019 5.477356 31.Mar2019 4.216227 30.Apr2019 5.49318 31.May2019 -3.439177 30.Jun2019 4.727637 31.Jul2019 1.095938 31.Aug2019 0.438785 30.Sept2019 1.293473 31.Oct2019 2.190275 30.Nov2019 4.518371 31.Dec2019 2.280285 31.Jan2020 0.719926 29.Feb2020 -8.531243 31.Mar2020 -11.419208 30.Apr2020 8.224246 31.May2020 5.259006 30.Jun2020 2.539762 31.Jul2020 2.817931 31.Aug2020 3.167206 30.Sept2020 0.497627 31.Oct2020 -3.595643 30.Nov2020 10.090873 31.Dec2020 3.165375 31.Jan2021 -2.880401 28.Feb2021 2.629128 31.Mar2021 2.771185 30.Apr2021 5.399715 31.May2021 2.629205 30.Jun2021 3.415798 31.Jul2021 5.003036 31.Aug2021 2.075864 30.Sept2021 -5.126607 31.Oct2021 5.296155 30.Nov2021 1.497023 31.Dec2021 1.720767 31.Jan2022 -12.753337 28.Feb2022 -4.696254 31.Mar2022 4.267125 30.Apr2022 -4.611973 31.May2022 -5.412765 30.Jun2022 -9.731779 31.Jul2022 13.122278 31.Aug2022 -6.209173 30.Sept2022 -8.233138 31.Oct2022 6.678917 30.Nov2022 6.725081 31.Dec2022 -3.059434 31.Jan2023 8.244662 28.Feb2023 3.524141 31.Mar2023 1.550287 30.Apr2023 -0.922333 31.May2023 1.855419 30.Jun2023 1.872045 31.Jul2023 2.004702 31.Aug2023 -2.602208 30.Sept2023 -4.583671 31.Oct2023 -5.319496 30.Nov2023 8.396526 31.Dec2023 3.981175 31.Jan2024 1.987768 29.Feb2024 6.032984