BGF World Gold Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal. Net Assets of Fund USD 3.875.219.754 Share Class launch date 19.Oct2016 Fund Launch Date 30.Dec1994 Share Class Currency PLN Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 FTSE Gold Mines Index (Price Return) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 2,06% ISIN LU1499592118 Annual Management Fee 1,75% Performance Fee 0,00% Minimum Initial Investment PLN 5.000,00 Minimum Subsequent Investment - 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 BGWA2PH SEDOL BD60F87 29-Feb-2024 BGF World Gold Fund Inception Date 19.Oct2016 Fund Holdings as of - Total Net Assets PLN 30.389.055,00 Number of Securities 43,00 Shares Outstanding 312.688,68 Name Weight (%) BARRICK GOLD CORP 7.4294 AGNICO EAGLE MINES LTD 7.1075 NORTHERN STAR RESOURCES LTD 6.1328 ENDEAVOUR MINING PLC 5.8217 WHEATON PRECIOUS METALS CORP 5.4488 ALAMOS GOLD INC 4.7272 GOLD FIELDS LTD 4.3087 NEWMONT CORPORATION 3.8173 SPROTT PHYSICAL SILVER TRUST 3.7571 ANGLOGOLD ASHANTI PLC 3.5849 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 97.19 2.59 2.7378435517970403 27.Mar2024 94.6 1.6 1.7204301075268817 26.Mar2024 93 -0.12 -0.12886597938144329 25.Mar2024 93.12 0.36 0.38809831824062097 22.Mar2024 92.76 -1.46 -1.5495648482275526 21.Mar2024 94.22 3.39 3.7322470549377957 20.Mar2024 90.83 -0.1 -0.10997470581766194 19.Mar2024 90.93 -1.06 -1.1522991629524948 18.Mar2024 91.99 -0.93 -1.0008609556607835 15.Mar2024 92.92 0.23 0.24813895781637718 14.Mar2024 92.69 -0.46 -0.49382716049382713 13.Mar2024 93.15 2.27 2.497799295774648 12.Mar2024 90.88 -1.23 -1.3353598957767887 11.Mar2024 92.11 -0.02 -0.021708455443395204 08.Mar2024 92.13 0.49 0.5347010039284156 07.Mar2024 91.64 1.03 1.1367398741860721 06.Mar2024 90.61 1.33 1.489695340501792 05.Mar2024 89.28 2.84 3.2855159648310965 04.Mar2024 86.44 4.71 5.762877768261348 01.Mar2024 81.73 -0.19 -0.23193359375 29.Feb2024 81.92 1.84 2.2977022977022976 28.Feb2024 80.08 -0.92 -1.1358024691358024 27.Feb2024 81 -0.07 -0.08634513383495744 26.Feb2024 81.07 0.58 0.720586408249472 23.Feb2024 80.49 -0.99 -1.215022091310751 22.Feb2024 81.48 -0.79 -0.9602528260605324 21.Feb2024 82.27 -1.07 -1.2838972882169426 20.Feb2024 83.34 0.57 0.6886553098948894 19.Feb2024 82.77 0.5 0.6077549532028687 16.Feb2024 82.27 -0.08 -0.09714632665452337 15.Feb2024 82.35 2.96 3.7284292732082127 14.Feb2024 79.39 -1.73 -2.1326429980276136 13.Feb2024 81.12 -2.56 -3.0592734225621414 12.Feb2024 83.68 0 0 09.Feb2024 83.68 -0.72 -0.8530805687203792 08.Feb2024 84.4 -0.92 -1.0782934833567746 07.Feb2024 85.32 0.41 0.4828642091626428 06.Feb2024 84.91 -0.2 -0.2349900129244507 05.Feb2024 85.11 -1.77 -2.037292817679558 02.Feb2024 86.88 -0.82 -0.935005701254276 01.Feb2024 87.7 -0.47 -0.5330611319042758 31.Jan2024 88.17 0.45 0.5129958960328317 30.Jan2024 87.72 1.41 1.6336461591936045 29.Jan2024 86.31 -0.56 -0.6446414182111201 26.Jan2024 86.87 0.39 0.4509713228492137 25.Jan2024 86.48 -0.13 -0.15009814109225264 24.Jan2024 86.61 1.06 1.239041496201052 23.Jan2024 85.55 0.65 0.7656065959952886 22.Jan2024 84.9 -0.31 -0.3638070648984861 19.Jan2024 85.21 -0.02 -0.02346591575736243 18.Jan2024 85.23 0.22 0.25879308316668626 17.Jan2024 85.01 -3.77 -4.246451903581888 16.Jan2024 88.78 -2.02 -2.2246696035242293 15.Jan2024 90.8 -0.71 -0.7758714894547044 12.Jan2024 91.51 2.06 2.3029625489100054 11.Jan2024 89.45 -0.05 -0.055865921787709494 10.Jan2024 89.5 -0.71 -0.7870524332113956 09.Jan2024 90.21 -0.82 -0.9008019334285401 08.Jan2024 91.03 -0.43 -0.4701508856330636 05.Jan2024 91.46 0.21 0.23013698630136986 04.Jan2024 91.25 -0.79 -0.85832246849196 03.Jan2024 92.04 -4.45 -4.611876878432998 02.Jan2024 96.49 0.38 0.3953802934137967 29.Dec2023 96.11 -2.7 -2.732516951725534 28.Dec2023 98.81 -0.08 -0.0808979674385681 27.Dec2023 98.89 -0.99 -0.9911894273127754 22.Dec2023 99.88 2.42 2.4830699774266365 21.Dec2023 97.46 -0.81 -0.8242596926834233 20.Dec2023 98.27 0.56 0.5731245522464435 19.Dec2023 97.71 1.99 2.0789803593815295 18.Dec2023 95.72 -0.01 -0.010446046171524078 15.Dec2023 95.73 -1.79 -1.83552091878589 14.Dec2023 97.52 8.17 9.143816452154448 13.Dec2023 89.35 -0.96 -1.0630052042963127 12.Dec2023 90.31 -0.19 -0.20994475138121546 11.Dec2023 90.5 -2.65 -2.844873859366613 08.Dec2023 93.15 -0.52 -0.5551403864631151 07.Dec2023 93.67 -1.62 -1.7000734599643195 06.Dec2023 95.29 0.17 0.17872161480235493 05.Dec2023 95.12 -2.16 -2.2203947368421053 04.Dec2023 97.28 -0.45 -0.46045226644837817 01.Dec2023 97.73 1.57 1.632695507487521 30.Nov2023 96.16 -0.28 -0.2903359601824969 29.Nov2023 96.44 2.75 2.935211868929448 28.Nov2023 93.69 1.88 2.0477072214355734 27.Nov2023 91.81 0.17 0.18550851156700132 24.Nov2023 91.64 0.48 0.5265467310223783 23.Nov2023 91.16 -0.23 -0.2516686727213043 22.Nov2023 91.39 -0.23 -0.2510368915084043 21.Nov2023 91.62 2.7 3.0364372469635628 20.Nov2023 88.92 -0.38 -0.425531914893617 17.Nov2023 89.3 0.91 1.02952822717502 16.Nov2023 88.39 0.04 0.045274476513865305 15.Nov2023 88.35 0.1 0.11331444759206799 14.Nov2023 88.25 2.81 3.2888576779026217 13.Nov2023 85.44 -0.9 -1.0423905489923557 10.Nov2023 86.34 -2.35 -2.649678655992784 09.Nov2023 88.69 -0.82 -0.9160987599150933 08.Nov2023 89.51 0.03 0.03352704514975414 07.Nov2023 89.48 -2.92 -3.16017316017316 06.Nov2023 92.4 0.92 1.0056843025797988 03.Nov2023 91.48 2.66 2.994820986264355 02.Nov2023 88.82 -0.97 -1.080298474217619 31.Oct2023 89.79 -0.95 -1.0469473220189554 30.Oct2023 90.74 0.46 0.5095259193619849 27.Oct2023 90.28 0.52 0.5793226381461676 26.Oct2023 89.76 -2.59 -2.8045479155387114 25.Oct2023 92.35 0.44 0.4787291916004787 24.Oct2023 91.91 -0.62 -0.6700529557981195 23.Oct2023 92.53 -1.21 -1.290804352464263 20.Oct2023 93.74 1.7 1.8470230334637114 19.Oct2023 92.04 -0.9 -0.9683666881859264 18.Oct2023 92.94 1.46 1.5959772627896809 17.Oct2023 91.48 0.78 0.8599779492833517 16.Oct2023 90.7 1.46 1.6360376512774542 13.Oct2023 89.24 1.54 1.7559863169897378 12.Oct2023 87.7 -0.59 -0.6682523502095368 11.Oct2023 88.29 1.39 1.5995397008055237 10.Oct2023 86.9 1.64 1.9235280319024162 09.Oct2023 85.26 2.35 2.834398745627789 06.Oct2023 82.91 0.42 0.5091526245605528 05.Oct2023 82.49 0.77 0.9422418012726382 04.Oct2023 81.72 -0.11 -0.13442502749602836 03.Oct2023 81.83 -1.45 -1.7411143131604228 02.Oct2023 83.28 -3.16 -3.6557149467838963 29.Sept2023 86.44 1.58 1.8618901720480792 28.Sept2023 84.86 -1.69 -1.9526285384171 27.Sept2023 86.55 -2.5 -2.807411566535654 26.Sept2023 89.05 -1.38 -1.5260422426186 25.Sept2023 90.43 -1.49 -1.6209747606614446 22.Sept2023 91.92 0.88 0.9666080843585237 21.Sept2023 91.04 -2.4 -2.5684931506849313 20.Sept2023 93.44 0.14 0.15005359056806003 19.Sept2023 93.3 0.74 0.7994814174589455 18.Sept2023 92.56 -0.42 -0.4517100451710045 15.Sept2023 92.98 1.76 1.9294014470510852 14.Sept2023 91.22 0.37 0.40726472206934505 13.Sept2023 90.85 -0.07 -0.07699076110866696 12.Sept2023 90.92 0.35 0.38644142652092306 11.Sept2023 90.57 0.32 0.3545706371191136 08.Sept2023 90.25 0.99 1.1091194263948017 07.Sept2023 89.26 -1.35 -1.4899017768458227 06.Sept2023 90.61 -0.84 -0.918534718425369 05.Sept2023 91.45 -1.39 -1.4971994829814734 04.Sept2023 92.84 -1.16 -1.2340425531914894 01.Sept2023 94 -0.42 -0.44482101249735223 31.Aug2023 94.42 -0.96 -1.0065003145313483 30.Aug2023 95.38 2.92 3.1581224313216527 29.Aug2023 92.46 0.77 0.8397862362307776 28.Aug2023 91.69 0.61 0.6697408871321915 25.Aug2023 91.08 -0.26 -0.28465075541931245 24.Aug2023 91.34 0.19 0.20844761382336807 23.Aug2023 91.15 3.33 3.7918469596902757 22.Aug2023 87.82 0.46 0.5265567765567766 21.Aug2023 87.36 -0.13 -0.1485884101040119 18.Aug2023 87.49 -0.7 -0.7937407869372944 17.Aug2023 88.19 -1.28 -1.4306471442941768 16.Aug2023 89.47 -2.16 -2.357306558987231 14.Aug2023 91.63 -1.13 -1.218197498921949 11.Aug2023 92.76 -0.27 -0.29022895840051594 10.Aug2023 93.03 0.43 0.46436285097192226 09.Aug2023 92.6 0.58 0.630297761356227 08.Aug2023 92.02 -1.38 -1.4775160599571735 07.Aug2023 93.4 -0.48 -0.5112910097997444 04.Aug2023 93.88 1.07 1.1528930072190497 03.Aug2023 92.81 -2.24 -2.3566543924250394 02.Aug2023 95.05 -2.05 -2.111225540679712 01.Aug2023 97.1 -1.99 -2.00827530527803 31.Jul2023 99.09 1.96 2.01791413569443 28.Jul2023 97.13 -0.28 -0.2874448208602813 27.Jul2023 97.41 -2.11 -2.120176848874598 26.Jul2023 99.52 0.24 0.24174053182917002 25.Jul2023 99.28 0.32 0.32336297493936944 24.Jul2023 98.96 -0.45 -0.4526707574690675 21.Jul2023 99.41 -2.34 -2.2997542997542997 20.Jul2023 101.75 -0.61 -0.5959359124658069 19.Jul2023 102.36 0.09 0.08800234672924612 18.Jul2023 102.27 1.45 1.4382067050188454 17.Jul2023 100.82 -1.13 -1.1083864639529182 14.Jul2023 101.95 0.43 0.4235618597320725 13.Jul2023 101.52 2.43 2.4523160762942777 12.Jul2023 99.09 2.17 2.238959966983079 11.Jul2023 96.92 2.75 2.9202506105978547 10.Jul2023 94.17 0.49 0.5230572160546542 07.Jul2023 93.68 -0.07 -0.07466666666666667 06.Jul2023 93.75 -2.72 -2.8195293873743132 05.Jul2023 96.47 -0.69 -0.7101687937422808 04.Jul2023 97.16 0.85 0.8825667116602637 03.Jul2023 96.31 1.82 1.9261297491798073 30.Jun2023 94.49 1.68 1.8101497683439285 29.Jun2023 92.81 -0.77 -0.822825390040607 28.Jun2023 93.58 -1.33 -1.4013275734906754 27.Jun2023 94.91 0.25 0.26410310585252483 26.Jun2023 94.66 0.13 0.13752247963609437 22.Jun2023 94.53 -0.49 -0.5156809092822564 21.Jun2023 95.02 -1.59 -1.64579236103923 20.Jun2023 96.61 -2.47 -2.4929350020185708 19.Jun2023 99.08 -0.55 -0.5520425574626117 16.Jun2023 99.63 1.5 1.5285845307245491 15.Jun2023 98.13 -0.77 -0.7785642062689585 14.Jun2023 98.9 -0.64 -0.6429576049829214 13.Jun2023 99.54 0.79 0.8 12.Jun2023 98.75 -0.49 -0.49375251914550583 09.Jun2023 99.24 -0.63 -0.6308200660859117 08.Jun2023 99.87 -2.24 -2.1937126628146117 07.Jun2023 102.11 2.47 2.478924126856684 06.Jun2023 99.64 0.17 0.1709058007439429 05.Jun2023 99.47 -1.43 -1.417244796828543 02.Jun2023 100.9 1.41 1.4172278620966932 01.Jun2023 99.49 2.45 2.524732069249794 31.May2023 97.04 0.72 0.7475083056478405 30.May2023 96.32 -0.08 -0.08298755186721991 26.May2023 96.4 0.17 0.1766600852125117 25.May2023 96.23 -2.36 -2.3937519018156 24.May2023 98.59 -1.04 -1.0438622904747565 23.May2023 99.63 -0.92 -0.9149676777722526 22.May2023 100.55 0.23 0.2292663476874003 19.May2023 100.32 -2.09 -2.0408163265306123 17.May2023 102.41 -3.49 -3.295561850802644 16.May2023 105.9 -0.82 -0.7683658170914542 15.May2023 106.72 1.06 1.003217868635245 12.May2023 105.66 -1.08 -1.0118043844856661 11.May2023 106.74 -3.55 -3.218786834708496 10.May2023 110.29 -1.07 -0.9608477011494253 08.May2023 111.36 2.32 2.127659574468085 05.May2023 109.04 -1.94 -1.7480627140025229 04.May2023 110.98 2.95 2.7307229473294456 03.May2023 108.03 3.31 3.160809778456837 02.May2023 104.72 -0.85 -0.8051529790660226 28.Apr2023 105.57 0.61 0.5811737804878049 27.Apr2023 104.96 -1.24 -1.167608286252354 26.Apr2023 106.2 1.21 1.1524907134012763 25.Apr2023 104.99 -1.02 -0.9621733798698237 24.Apr2023 106.01 0.2 0.18901805122389187 21.Apr2023 105.81 -1.67 -1.5537774469668775 20.Apr2023 107.48 -0.31 -0.2875962519714259 19.Apr2023 107.79 -1.48 -1.354443122540496 18.Apr2023 109.27 0.81 0.7468191038170754 17.Apr2023 108.46 -2.63 -2.3674498154649384 14.Apr2023 111.09 -0.94 -0.8390609658127287 13.Apr2023 112.03 3.34 3.072959793909283 12.Apr2023 108.69 -0.08 -0.0735496920106647 11.Apr2023 108.77 2.71 2.5551574580426175 06.Apr2023 106.06 -0.75 -0.7021814436850482 05.Apr2023 106.81 3.31 3.1980676328502415 04.Apr2023 103.5 1.71 1.6799292661361627 03.Apr2023 101.79 -0.57 -0.5568581477139508 31.Mar2023 102.36 1.11 1.0962962962962963 30.Mar2023 101.25 0.35 0.3468780971258672 29.Mar2023 100.9 2.09 2.115170529298654 28.Mar2023 98.81 0.92 0.9398304219021351 27.Mar2023 97.89 -0.52 -0.5284015852047557 24.Mar2023 98.41 0.6 0.6134342091810653 23.Mar2023 97.81 2.24 2.3438317463639216 22.Mar2023 95.57 0.79 0.8335091791517197 21.Mar2023 94.78 -2.22 -2.288659793814433 20.Mar2023 97 3.29 3.5108312880162202 17.Mar2023 93.71 2.69 2.955394418809053 16.Mar2023 91.02 -0.52 -0.5680576797028621 15.Mar2023 91.54 -0.41 -0.44589450788471996 14.Mar2023 91.95 0.01 0.010876658690450293 13.Mar2023 91.94 3.94 4.4772727272727275 10.Mar2023 88 1.37 1.5814383008195776 09.Mar2023 86.63 -0.27 -0.31070195627157654 08.Mar2023 86.9 -1.85 -2.084507042253521 07.Mar2023 88.75 -2.31 -2.5367889303755766 06.Mar2023 91.06 0.03 0.0329561682961661 03.Mar2023 91.03 0.9 0.9985576389659381 02.Mar2023 90.13 -0.15 -0.16614975631369075 01.Mar2023 90.28 2.75 3.141779961156175 28.Feb2023 87.53 0.27 0.3094201237680495 27.Feb2023 87.26 1.39 1.6187259811342727 24.Feb2023 85.87 -1.99 -2.264966992943319 23.Feb2023 87.86 -0.08 -0.09097111667045713 22.Feb2023 87.94 -1.87 -2.0821734773410534 21.Feb2023 89.81 -0.99 -1.0903083700440528 20.Feb2023 90.8 1.3 1.452513966480447 17.Feb2023 89.5 -0.6 -0.6659267480577137 16.Feb2023 90.1 -1.6 -1.7448200654307524 15.Feb2023 91.7 -2.68 -2.839584657766476 14.Feb2023 94.38 -0.17 -0.1797990481226864 13.Feb2023 94.55 -0.04 -0.04228776826302992 10.Feb2023 94.59 -3.29 -3.3612586841029835 09.Feb2023 97.88 0.3 0.30744004919040785 08.Feb2023 97.58 0.68 0.7017543859649122 07.Feb2023 96.9 0.02 0.02064409578860446 06.Feb2023 96.88 -1.87 -1.8936708860759495 03.Feb2023 98.75 -2.77 -2.728526398739165 02.Feb2023 101.52 0.71 0.7042952088086499 01.Feb2023 100.81 0.77 0.7696921231507396 31.Jan2023 100.04 -1.53 -1.5063503002855174 30.Jan2023 101.57 -0.54 -0.528841445499951 27.Jan2023 102.11 -0.8 -0.777378291711204 26.Jan2023 102.91 0.17 0.16546622542339887 25.Jan2023 102.74 1.07 1.0524245106717813 24.Jan2023 101.67 0.22 0.21685559388861508 23.Jan2023 101.45 0.33 0.3263449367088608 20.Jan2023 101.12 1.04 1.0391686650679457 19.Jan2023 100.08 -1.05 -1.0382675763868288 18.Jan2023 101.13 -0.04 -0.039537412276366514 17.Jan2023 101.17 -1.4 -1.3649215170127718 16.Jan2023 102.57 0.09 0.08782201405152225 13.Jan2023 102.48 2.32 2.31629392971246 12.Jan2023 100.16 0.31 0.31046569854782174 11.Jan2023 99.85 0.85 0.8585858585858586 10.Jan2023 99 -1.13 -1.1285329072206132 09.Jan2023 100.13 2.33 2.38241308793456 06.Jan2023 97.8 2.01 2.0983401190103352 05.Jan2023 95.79 0.08 0.08358583220144186 04.Jan2023 95.71 1.99 2.1233461374306444 03.Jan2023 93.72 2.65 2.909849566267706 02.Jan2023 91.07 0.12 0.1319406267179769 30.Dec2022 90.95 -1.03 -1.1198086540552294 29.Dec2022 91.98 -0.51 -0.5514109633473889 28.Dec2022 92.49 0.34 0.3689636462289745 27.Dec2022 92.15 1.96 2.1731899323650072 23.Dec2022 90.19 -0.63 -0.6936798062100858 22.Dec2022 90.82 -0.7 -0.7648601398601399 21.Dec2022 91.52 1.91 2.1314585425733736 20.Dec2022 89.61 1.04 1.1742124872981823 19.Dec2022 88.57 -0.08 -0.09024252679075014 16.Dec2022 88.65 -0.81 -0.9054325955734407 15.Dec2022 89.46 -2.17 -2.3682200152788386 14.Dec2022 91.63 -1.76 -1.8845700824499412 13.Dec2022 93.39 3.81 4.253181513730744 12.Dec2022 89.58 -1.97 -2.151829601310759 09.Dec2022 91.55 -0.29 -0.31576655052264807 08.Dec2022 91.84 1.11 1.2234101179323267 07.Dec2022 90.73 1.31 1.4649966450458511 06.Dec2022 89.42 -1.82 -1.994739149495835 05.Dec2022 91.24 -0.27 -0.29504972134192986 02.Dec2022 91.51 -1.28 -1.3794589934260157 01.Dec2022 92.79 4.15 4.681859205776173 30.Nov2022 88.64 2.2 2.5451180009254974 29.Nov2022 86.44 -1.14 -1.3016670472710665 28.Nov2022 87.58 -1.27 -1.4293753517163759 25.Nov2022 88.85 -0.51 -0.5707251566696508 24.Nov2022 89.36 1.53 1.7420015939883866 23.Nov2022 87.83 1.15 1.326718966312875 22.Nov2022 86.68 2.23 2.6406157489638837 21.Nov2022 84.45 -0.19 -0.22448015122873347 18.Nov2022 84.64 0.55 0.654061124985135 17.Nov2022 84.09 -1.63 -1.9015398973401774 16.Nov2022 85.72 -1.69 -1.933417229149983 15.Nov2022 87.41 -0.08 -0.09143902160246885 14.Nov2022 87.49 0.06 0.06862632963513668 11.Nov2022 87.43 2.08 2.437024018746339 10.Nov2022 85.35 3.26 3.9712510659032767 09.Nov2022 82.09 3.32 4.214802589818459 08.Nov2022 78.77 0.46 0.5874090154514111 07.Nov2022 78.31 1.39 1.8070722828913157 04.Nov2022 76.92 4.11 5.644829007004533 03.Nov2022 72.81 -3.28 -4.310684715468524 02.Nov2022 76.09 -0.16 -0.2098360655737705 31.Oct2022 76.25 -0.51 -0.6644085461177697 28.Oct2022 76.76 -1.04 -1.3367609254498716 27.Oct2022 77.8 1.03 1.3416699231470626 26.Oct2022 76.77 0.89 1.172904586188719 25.Oct2022 75.88 1.59 2.140261138780455 24.Oct2022 74.29 0.55 0.7458638459452129 21.Oct2022 73.74 1.7 2.359800111049417 20.Oct2022 72.04 0.12 0.1668520578420467 19.Oct2022 71.92 -1.76 -2.3887079261672097 18.Oct2022 73.68 0.49 0.6694903675365487 17.Oct2022 73.19 0.45 0.6186417376959032 14.Oct2022 72.74 1.17 1.6347631689255275 13.Oct2022 71.57 -3.5 -4.662315172505662 12.Oct2022 75.07 0.39 0.5222281735404392 11.Oct2022 74.68 -1.55 -2.033320215138397 10.Oct2022 76.23 -1.48 -1.9045167932055076 07.Oct2022 77.71 -1.57 -1.9803229061553986 06.Oct2022 79.28 1.15 1.471905798028926 05.Oct2022 78.13 -1.25 -1.5747039556563367 04.Oct2022 79.38 3.1 4.063974829575249 03.Oct2022 76.28 1.9 2.554450121000269 30.Sept2022 74.38 1.94 2.678078409718388 29.Sept2022 72.44 1.11 1.5561474835272677 28.Sept2022 71.33 1.63 2.3385939741750357 27.Sept2022 69.7 -0.11 -0.15757054863200115 26.Sept2022 69.81 -1.3 -1.8281535648994516 23.Sept2022 71.11 -3.33 -4.473401397098335 22.Sept2022 74.44 -0.12 -0.1609442060085837 21.Sept2022 74.56 -0.11 -0.147314852015535 20.Sept2022 74.67 0.16 0.21473627700979733 19.Sept2022 74.51 0.48 0.6483857895447791 16.Sept2022 74.03 -3.05 -3.9569278671510117 15.Sept2022 77.08 -0.53 -0.6829016879268136 14.Sept2022 77.61 -1.34 -1.6972767574414187 13.Sept2022 78.95 -1.43 -1.7790495148046779 12.Sept2022 80.38 1.46 1.849974657881399 09.Sept2022 78.92 2.52 3.298429319371728 08.Sept2022 76.4 1.59 2.1253843069108407 07.Sept2022 74.81 -0.43 -0.57150451887294 06.Sept2022 75.24 0.41 0.5479085928103702 05.Sept2022 74.83 0.59 0.7947198275862069 02.Sept2022 74.24 0.92 1.254773595199127 01.Sept2022 73.32 -1.99 -2.6424113663524103 31.Aug2022 75.31 -1.06 -1.3879795731308104 30.Aug2022 76.37 -1.55 -1.9892197125256674 29.Aug2022 77.92 -3.04 -3.7549407114624507 26.Aug2022 80.96 -0.06 -0.0740557886941496 25.Aug2022 81.02 1.24 1.5542742541990473 24.Aug2022 79.78 -1.13 -1.396613521196391 23.Aug2022 80.91 3.24 4.171494785631518 22.Aug2022 77.67 -1.52 -1.919434272004041 19.Aug2022 79.19 -1.73 -2.1379139891250616 18.Aug2022 80.92 -0.37 -0.45516053635133474 17.Aug2022 81.29 -0.96 -1.1671732522796352 16.Aug2022 82.25 -2.09 -2.4780649751007826 12.Aug2022 84.34 -0.44 -0.5189903279075253 11.Aug2022 84.78 1.02 1.2177650429799427 10.Aug2022 83.76 0.16 0.19138755980861244 09.Aug2022 83.6 -0.09 -0.10753972995578923 08.Aug2022 83.69 3.29 4.092039800995025 05.Aug2022 80.4 -0.74 -0.912003943800838 04.Aug2022 81.14 0.92 1.1468461730241835 03.Aug2022 80.22 -1.53 -1.871559633027523 02.Aug2022 81.75 0.2 0.24524831391784183 01.Aug2022 81.55 1.81 2.269877100576875 29.Jul2022 79.74 -0.72 -0.8948545861297539 28.Jul2022 80.46 3.68 4.792914821568116 27.Jul2022 76.78 -0.39 -0.5053777374627446 26.Jul2022 77.17 0.4 0.5210368633580826 25.Jul2022 76.77 -3.33 -4.157303370786517 22.Jul2022 80.1 2.04 2.6133743274404306 21.Jul2022 78.06 -0.34 -0.4336734693877551 20.Jul2022 78.4 -0.2 -0.2544529262086514 19.Jul2022 78.6 -0.19 -0.24114735372509202 18.Jul2022 78.79 2.03 2.6446065659197497 15.Jul2022 76.76 0.53 0.695264331627968 14.Jul2022 76.23 -3.08 -3.883495145631068 13.Jul2022 79.31 -0.17 -0.21389028686462003 12.Jul2022 79.48 -1.76 -2.1664204825209255 11.Jul2022 81.24 0.02 0.02462447672986949 08.Jul2022 81.22 -1.6 -1.931900507123883 07.Jul2022 82.82 1.38 1.694499017681729 06.Jul2022 81.44 -1.61 -1.938591210114389 05.Jul2022 83.05 -3.2 -3.710144927536232 04.Jul2022 86.25 3.19 3.840597158680472 01.Jul2022 83.06 -2.45 -2.8651619693603085 30.Jun2022 85.51 -2.15 -2.452657996805841 29.Jun2022 87.66 -2.31 -2.5675225075025008 28.Jun2022 89.97 0.06 0.0667334000667334 27.Jun2022 89.91 1.97 2.2401637480100067 24.Jun2022 87.94 -5.75 -6.137261180488847 22.Jun2022 93.69 0.55 0.590508911316298 21.Jun2022 93.14 1.26 1.371353939921637 20.Jun2022 91.88 -1.04 -1.1192423590185105 17.Jun2022 92.92 1.47 1.6074357572443958 16.Jun2022 91.45 -0.89 -0.9638293264024258 15.Jun2022 92.34 0.16 0.17357344326318072 14.Jun2022 92.18 -3.43 -3.587490848237632 13.Jun2022 95.61 0.53 0.5574253260412284 10.Jun2022 95.08 -2.12 -2.1810699588477367 09.Jun2022 97.2 -1.63 -1.6492967722351513 08.Jun2022 98.83 -0.61 -0.6134352373290426 07.Jun2022 99.44 -2.64 -2.586206896551724 03.Jun2022 102.08 1.76 1.7543859649122806 02.Jun2022 100.32 2.99 3.0720230144867977 01.Jun2022 97.33 -1.94 -1.9542661428427521 31.May2022 99.27 -1.01 -1.0071798962903868 30.May2022 100.28 0.3 0.30006001200240046 27.May2022 99.98 0.04 0.040024014408645184 25.May2022 99.94 -0.88 -0.8728426899424717 24.May2022 100.82 0.82 0.82 23.May2022 100 1.01 1.0203050813213457 20.May2022 98.99 1.18 1.2064206113894285 19.May2022 97.81 2.7 2.8388182104931134 18.May2022 95.11 -2.02 -2.079687017399362 17.May2022 97.13 1.76 1.845444059976932 16.May2022 95.37 1.67 1.7822838847385272 13.May2022 93.7 -0.05 -0.05333333333333334 12.May2022 93.75 -6.18 -6.184329030321225 11.May2022 99.93 -0.26 -0.25950693682004194 10.May2022 100.19 -4.67 -4.453557123784093 06.May2022 104.86 -3.7 -3.4082535003684598 05.May2022 108.56 2.8 2.6475037821482603 04.May2022 105.76 -0.39 -0.3674046161092793 03.May2022 106.15 1.99 1.9105222734254992 02.May2022 104.16 -5.35 -4.885398593735732 29.Apr2022 109.51 3.61 3.408876298394712 28.Apr2022 105.9 -0.79 -0.7404630237135627 27.Apr2022 106.69 -0.99 -0.9193907875185735 26.Apr2022 107.68 -1.17 -1.074873679375287 25.Apr2022 108.85 -5.6 -4.892966360856269 22.Apr2022 114.45 -4.9 -4.105571847507331 21.Apr2022 119.35 0.39 0.3278412911903161 20.Apr2022 118.96 -2.24 -1.8481848184818481 19.Apr2022 121.2 0.23 0.19012978424402743 14.Apr2022 120.97 0.37 0.3067993366500829 13.Apr2022 120.6 1.21 1.0134852165172963 12.Apr2022 119.39 -0.06 -0.05023022185014651 11.Apr2022 119.45 1.8 1.529961750956226 08.Apr2022 117.65 2.62 2.2776666956446143 07.Apr2022 115.03 -0.76 -0.6563606529061231 06.Apr2022 115.79 -3.82 -3.1937129002591758 05.Apr2022 119.61 1.27 1.0731789758323476 04.Apr2022 118.34 1.82 1.561963611397185 01.Apr2022 116.52 -0.23 -0.19700214132762311 31.Mar2022 116.75 -0.43 -0.3669568185697218 30.Mar2022 117.18 3.65 3.2150092486567425 29.Mar2022 113.53 -1.26 -1.097656590295322 28.Mar2022 114.79 -1.44 -1.2389228254323323 25.Mar2022 116.23 -1.95 -1.6500253850059232 24.Mar2022 118.18 3.3 2.8725626740947074 23.Mar2022 114.88 0.91 0.7984557339650785 22.Mar2022 113.97 -1.66 -1.43561359508778 21.Mar2022 115.63 1.03 0.8987783595113438 18.Mar2022 114.6 -0.82 -0.7104487957026512 17.Mar2022 115.42 4.17 3.748314606741573 16.Mar2022 111.25 0.23 0.20716987930102684 15.Mar2022 111.02 -2.67 -2.348491512006333 14.Mar2022 113.69 -2.38 -2.0504867752218487 11.Mar2022 116.07 -2.26 -1.9099129552945153 10.Mar2022 118.33 3.53 3.0749128919860627 09.Mar2022 114.8 -3.23 -2.7365923917648054 08.Mar2022 118.03 2.85 2.4743879145685015 07.Mar2022 115.18 3.77 3.38389731621937 04.Mar2022 111.41 1.54 1.4016565031400747 03.Mar2022 109.87 -0.36 -0.3265898575705343 02.Mar2022 110.23 -1.51 -1.3513513513513513 01.Mar2022 111.74 0.78 0.702956020187455 28.Feb2022 110.96 -0.74 -0.6624888093106536 25.Feb2022 111.7 -1.51 -1.3338044342372581 24.Feb2022 113.21 -1.27 -1.1093640810621943 23.Feb2022 114.48 -0.06 -0.05238344683080147 22.Feb2022 114.54 0.35 0.3065066993607146 21.Feb2022 114.19 -1 -0.8681309141418526 18.Feb2022 115.19 1.84 1.623290692545214 17.Feb2022 113.35 2.07 1.8601725377426312 16.Feb2022 111.28 3.74 3.4777757113632135 15.Feb2022 107.54 -2.32 -2.111778627343892 14.Feb2022 109.86 4.86 4.628571428571429 11.Feb2022 105 -1.57 -1.4732100966500892 10.Feb2022 106.57 -0.05 -0.04689551678859501 09.Feb2022 106.62 1.73 1.6493469348841643 08.Feb2022 104.89 1.66 1.6080596725758016 07.Feb2022 103.23 1.14 1.1166617690273288 04.Feb2022 102.09 0.38 0.3736112476649297 03.Feb2022 101.71 -0.9 -0.8771074943962577 02.Feb2022 102.61 0.25 0.24423602969910121 01.Feb2022 102.36 2.28 2.278177458033573 31.Jan2022 100.08 1.66 1.6866490550701077 28.Jan2022 98.42 -3.41 -3.3487184523224984 27.Jan2022 101.83 -4.56 -4.286117116270326 26.Jan2022 106.39 1.41 1.3431129738997905 25.Jan2022 104.98 0.97 0.9326026343620806 24.Jan2022 104.01 -4.86 -4.464039680352714 21.Jan2022 108.87 -2.67 -2.3937600860677786 20.Jan2022 111.54 5.53 5.216489010470711 19.Jan2022 106.01 2.01 1.9326923076923077 18.Jan2022 104 -0.83 -0.7917580845177907 17.Jan2022 104.83 -1.29 -1.2156049754994347 14.Jan2022 106.12 -1.49 -1.3846296812563887 13.Jan2022 107.61 0.47 0.4386783647563935 12.Jan2022 107.14 2.73 2.6146920793027486 11.Jan2022 104.41 2.13 2.0825185764567853 10.Jan2022 102.28 -0.12 -0.1171875 07.Jan2022 102.4 -0.66 -0.6404036483601785 06.Jan2022 103.06 -5.75 -5.284440768311736 05.Jan2022 108.81 1.67 1.5587082322195258 04.Jan2022 107.14 -0.49 -0.45526340239710117 03.Jan2022 107.63 -0.64 -0.5911148055786459 31.Dec2021 108.27 1.17 1.0924369747899159 30.Dec2021 107.1 1.33 1.257445400397088 29.Dec2021 105.77 -1.14 -1.0663174632868768 28.Dec2021 106.91 0.47 0.44156332205937615 27.Dec2021 106.44 0.73 0.6905685365622931 23.Dec2021 105.71 1.71 1.6442307692307692 22.Dec2021 104 -0.32 -0.3067484662576687 21.Dec2021 104.32 1.63 1.5873015873015872 20.Dec2021 102.69 -2.59 -2.4601063829787235 17.Dec2021 105.28 2.74 2.672127950068266 16.Dec2021 102.54 2.96 2.972484434625427 15.Dec2021 99.58 -2.29 -2.2479630902130165 14.Dec2021 101.87 -0.77 -0.7501948558067031 13.Dec2021 102.64 0.54 0.5288932419196866 10.Dec2021 102.1 -1.17 -1.1329524547303187 09.Dec2021 103.27 -1.95 -1.8532598365329784 08.Dec2021 105.22 0.19 0.18090069503951253 07.Dec2021 105.03 1.06 1.019524862941233 06.Dec2021 103.97 2.08 2.0414172146432428 03.Dec2021 101.89 -1.15 -1.1160714285714286 02.Dec2021 103.04 -4.82 -4.468755794548489 01.Dec2021 107.86 -1.31 -1.1999633598974078 30.Nov2021 109.17 2.96 2.7869315507014405 29.Nov2021 106.21 -1.41 -1.3101653967664002 26.Nov2021 107.62 -1.31 -1.2026071789222437 25.Nov2021 108.93 0.48 0.4426002766251729 24.Nov2021 108.45 -1.76 -1.5969512748389438 23.Nov2021 110.21 -1.91 -1.7035319300749197 22.Nov2021 112.12 -4.23 -3.6355822948001717 19.Nov2021 116.35 -0.99 -0.8437020623828192 18.Nov2021 117.34 -1.66 -1.3949579831932772 17.Nov2021 119 0.13 0.10936316984941533 16.Nov2021 118.87 0.64 0.541317770447433 15.Nov2021 118.23 -0.35 -0.29515938606847697 12.Nov2021 118.58 0.12 0.10130001688333615 11.Nov2021 118.46 2.22 1.9098417068134894 10.Nov2021 116.24 4.13 3.6838819017036837 09.Nov2021 112.11 0.32 0.2862510063511942 08.Nov2021 111.79 2.65 2.4280740333516584 05.Nov2021 109.14 -0.34 -0.3105590062111801 04.Nov2021 109.48 3 2.8174305033809164 03.Nov2021 106.48 -0.19 -0.17811943376769476 02.Nov2021 106.67 -1.68 -1.5505306875865252 29.Oct2021 108.35 -3.69 -3.2934666190646196 28.Oct2021 112.04 -0.92 -0.8144475920679887 27.Oct2021 112.96 0.55 0.4892803131394004 26.Oct2021 112.41 -0.67 -0.5925008843296781 25.Oct2021 113.08 -0.4 -0.3524850193866761 22.Oct2021 113.48 3.19 2.8923746486535498 21.Oct2021 110.29 -0.4 -0.3613695907489385 20.Oct2021 110.69 0.21 0.19007965242577843 19.Oct2021 110.48 1.58 1.4508723599632691 18.Oct2021 108.9 -0.6 -0.547945205479452 15.Oct2021 109.5 -0.71 -0.6442246620088922 14.Oct2021 110.21 3.03 2.827019966411644 13.Oct2021 107.18 2.18 2.0761904761904764 12.Oct2021 105 0.85 0.8161305808929429 11.Oct2021 104.15 -0.08 -0.07675333397294445 08.Oct2021 104.23 1.73 1.6878048780487804 07.Oct2021 102.5 2.87 2.880658436213992 06.Oct2021 99.63 1.32 1.3426914861153494 05.Oct2021 98.31 -0.59 -0.596562184024267 04.Oct2021 98.9 1.18 1.2075317232910356 01.Oct2021 97.72 0.1 0.1024380249948781 30.Sept2021 97.62 0.28 0.28765153071707417 29.Sept2021 97.34 0.08 0.08225375282747276 28.Sept2021 97.26 -3.31 -3.291239932385403 27.Sept2021 100.57 1.05 1.055064308681672 24.Sept2021 99.52 -1.38 -1.3676907829534193 23.Sept2021 100.9 -1.32 -1.2913324202700058 22.Sept2021 102.22 0.58 0.5706414797323889 21.Sept2021 101.64 0.49 0.4844290657439446 20.Sept2021 101.15 -0.5 -0.49188391539596654 17.Sept2021 101.65 -1.13 -1.0994356878770188 16.Sept2021 102.78 -4.45 -4.149958034132239 15.Sept2021 107.23 1.08 1.017428167687235 14.Sept2021 106.15 0.31 0.2928949357520786 13.Sept2021 105.84 -0.16 -0.1509433962264151 10.Sept2021 106 -0.15 -0.1413094677343382 09.Sept2021 106.15 -0.85 -0.794392523364486 08.Sept2021 107 -2.76 -2.5145772594752187 07.Sept2021 109.76 -0.84 -0.759493670886076 06.Sept2021 110.6 0.98 0.8939974457215837 03.Sept2021 109.62 1.45 1.3404825737265416 02.Sept2021 108.17 -0.65 -0.5973166697298291 01.Sept2021 108.82 1.1 1.0211659858893427 31.Aug2021 107.72 -0.52 -0.4804138950480414 30.Aug2021 108.24 2 1.8825301204819278 27.Aug2021 106.24 0.22 0.20750801735521598 26.Aug2021 106.02 -0.19 -0.17889087656529518 25.Aug2021 106.21 -1.25 -1.1632235250325702 24.Aug2021 107.46 2.34 2.2260273972602738 23.Aug2021 105.12 2.32 2.2568093385214008 20.Aug2021 102.8 -1.53 -1.4665005271733922 19.Aug2021 104.33 -1.73 -1.6311521780124458 18.Aug2021 106.06 -2.65 -2.4376782264741053 17.Aug2021 108.71 -0.24 -0.2202845341899954 16.Aug2021 108.95 0.87 0.804959289415248 13.Aug2021 108.08 1.25 1.1700833099316672 12.Aug2021 106.83 -1.34 -1.2387907922714245 11.Aug2021 108.17 1.47 1.3776944704779757 10.Aug2021 106.7 -2.39 -2.1908515904299204 09.Aug2021 109.09 -0.83 -0.75509461426492 06.Aug2021 109.92 -4.48 -3.9160839160839163 05.Aug2021 114.4 -3.28 -2.787219578518015 04.Aug2021 117.68 2.95 2.571254249106598 03.Aug2021 114.73 -0.66 -0.5719733079122974 02.Aug2021 115.39 0.12 0.10410340938665741 30.Jul2021 115.27 -0.13 -0.11265164644714037 29.Jul2021 115.4 4.77 4.311669529060834 28.Jul2021 110.63 0.76 0.6917265859652316 27.Jul2021 109.87 -1.26 -1.1338072527670295 26.Jul2021 111.13 1.74 1.5906389980802633 23.Jul2021 109.39 -0.19 -0.17338930461763097 22.Jul2021 109.58 -0.12 -0.10938924339106655 21.Jul2021 109.7 -0.91 -0.8227104240122954 20.Jul2021 110.61 0.31 0.2810516772438803 19.Jul2021 110.3 -3.76 -3.296510608451692 16.Jul2021 114.06 -0.59 -0.5146096816397733 15.Jul2021 114.65 0.31 0.2711212174217247 14.Jul2021 114.34 1.19 1.0517012814847548 13.Jul2021 113.15 1.34 1.1984616760575977 12.Jul2021 111.81 -0.08 -0.0714987934578604 09.Jul2021 111.89 -0.59 -0.5245376955903271 08.Jul2021 112.48 -1.64 -1.4370837714686295 07.Jul2021 114.12 -0.31 -0.2709079786769204 06.Jul2021 114.43 1.42 1.2565259711529952 05.Jul2021 113.01 0.66 0.5874499332443258 02.Jul2021 112.35 0.5 0.4470272686633885 01.Jul2021 111.85 1.3 1.1759384893713252 30.Jun2021 110.55 0.08 0.07241785100027157 29.Jun2021 110.47 -2.22 -1.9700062117312982 28.Jun2021 112.69 -1.32 -1.1577931760371898 25.Jun2021 114.01 0.35 0.3079359493225409 24.Jun2021 113.66 0.45 0.39749138768660014 22.Jun2021 113.21 0.21 0.18584070796460178 21.Jun2021 113 -1.53 -1.3358945254518466 18.Jun2021 114.53 -2.13 -1.8258186182067546 17.Jun2021 116.66 -7.28 -5.87380990802001 16.Jun2021 123.94 -0.27 -0.21737380243136623 15.Jun2021 124.21 -1.39 -1.106687898089172 14.Jun2021 125.6 -1.3 -1.024428684003152 11.Jun2021 126.9 1.56 1.2446146481570128 10.Jun2021 125.34 -0.8 -0.6342159505311559 09.Jun2021 126.14 0.16 0.12700428639466582 08.Jun2021 125.98 -0.19 -0.15059047317111834 07.Jun2021 126.17 -1.29 -1.012082221873529 04.Jun2021 127.46 0.96 0.758893280632411 03.Jun2021 126.5 -3.27 -2.5198427987978733 02.Jun2021 129.77 -0.63 -0.4831288343558282 01.Jun2021 130.4 1.16 0.897554936552151 31.May2021 129.24 0.56 0.43518806341311783 28.May2021 128.68 -0.07 -0.05436893203883495 27.May2021 128.75 -0.4 -0.3097173828881146 26.May2021 129.15 1.54 1.206801974766868 25.May2021 127.61 -1.19 -0.9239130434782609 21.May2021 128.8 -0.49 -0.3789929615592853 20.May2021 129.29 -0.85 -0.653142769325342 19.May2021 130.14 1.42 1.1031696706028589 18.May2021 128.72 3.13 2.4922366430448286 17.May2021 125.59 3.18 2.5978269749203498 14.May2021 122.41 -0.43 -0.3500488440247476 12.May2021 122.84 0.22 0.17941608220518676 11.May2021 122.62 -2.04 -1.6364511471201668 10.May2021 124.66 0.81 0.6540169559951554 07.May2021 123.85 2.13 1.749917844232665 06.May2021 121.72 4.29 3.653240228221068 05.May2021 117.43 -1.79 -1.5014259352457642 04.May2021 119.22 1.94 1.6541609822646657 03.May2021 117.28 1.44 1.2430939226519337 30.Apr2021 115.84 -0.27 -0.23253811041253983 29.Apr2021 116.11 -1.84 -1.5599830436625688 28.Apr2021 117.95 -2.43 -2.0186077421498587 27.Apr2021 120.38 0.02 0.01661681621801263 26.Apr2021 120.36 -1.45 -1.1903784582546588 23.Apr2021 121.81 -0.51 -0.4169391759319817 22.Apr2021 122.32 -0.9 -0.7304009089433533 21.Apr2021 123.22 2.31 1.9105119510379622 20.Apr2021 120.91 -0.29 -0.23927392739273928 19.Apr2021 121.2 0.93 0.7732601646295835 16.Apr2021 120.27 2.05 1.7340551514126206 15.Apr2021 118.22 2 1.7208742040956806 14.Apr2021 116.22 -0.52 -0.44543429844098 13.Apr2021 116.74 1.72 1.4953921057207442 12.Apr2021 115.02 -0.72 -0.6220839813374806 09.Apr2021 115.74 0.15 0.12976901116013495 08.Apr2021 115.59 0.53 0.4606292369198679 07.Apr2021 115.06 -0.09 -0.07815892314372558 06.Apr2021 115.15 4.24 3.8229194842665226 01.Apr2021 110.91 3.06 2.8372739916550764 31.Mar2021 107.85 1.03 0.964238906571803 30.Mar2021 106.82 -1.6 -1.4757424829367276 29.Mar2021 108.42 0 0 26.Mar2021 108.42 1.14 1.0626398210290828 25.Mar2021 107.28 -3.04 -2.7556200145032634 24.Mar2021 110.32 -0.14 -0.1267427122940431 23.Mar2021 110.46 -2.84 -2.5066195939982348 22.Mar2021 113.3 -0.07 -0.06174472964629091 19.Mar2021 113.37 -0.21 -0.184891706286318 18.Mar2021 113.58 1.69 1.510412011797301 17.Mar2021 111.89 -0.29 -0.2585131039400963 16.Mar2021 112.18 1.84 1.6675729563168389 15.Mar2021 110.34 0.8 0.7303268212525105 12.Mar2021 109.54 -0.91 -0.8239022181982798 11.Mar2021 110.45 1.32 1.2095665719783744 10.Mar2021 109.13 -0.71 -0.64639475600874 09.Mar2021 109.84 3.05 2.8560726659799607 08.Mar2021 106.79 1.24 1.1747986736144007 05.Mar2021 105.55 0.11 0.1043247344461305 04.Mar2021 105.44 0.33 0.31395680715440966 03.Mar2021 105.11 -0.48 -0.4545885026991192 02.Mar2021 105.59 -0.5 -0.4712979545668772 01.Mar2021 106.09 0.12 0.1132395961121072 26.Feb2021 105.97 -5.99 -5.350125044658807 25.Feb2021 111.96 1.66 1.5049864007252947 24.Feb2021 110.3 -0.27 -0.24418920141087094 23.Feb2021 110.57 -1.06 -0.949565528979665 22.Feb2021 111.63 0.85 0.7672865138111572 19.Feb2021 110.78 0.06 0.054190751445086706 18.Feb2021 110.72 -0.84 -0.7529580494801004 17.Feb2021 111.56 -3.75 -3.2521030266238835 16.Feb2021 115.31 -2.07 -1.7635031521553928 15.Feb2021 117.38 1.85 1.6013156755820999 12.Feb2021 115.53 -3.33 -2.801615345784957 11.Feb2021 118.86 0.22 0.18543492919757248 10.Feb2021 118.64 0.59 0.49978822532825073 09.Feb2021 118.05 0.23 0.1952130368358513 08.Feb2021 117.82 2.66 2.309829802014588 05.Feb2021 115.16 1.24 1.0884831460674158 04.Feb2021 113.92 -3.64 -3.0962912555290916 03.Feb2021 117.56 1.85 1.5988246478264627 02.Feb2021 115.71 -2.02 -1.7157903677907076 01.Feb2021 117.73 -0.3 -0.2541726679657714 29.Jan2021 118.03 2.12 1.829005262703822 28.Jan2021 115.91 1.72 1.506261494001226 27.Jan2021 114.19 -4.67 -3.9289920915362613 26.Jan2021 118.86 0.37 0.31226263819731626 25.Jan2021 118.49 0.1 0.08446659346228566 22.Jan2021 118.39 -2.47 -2.04368691047493 21.Jan2021 120.86 0.9 0.7502500833611204 20.Jan2021 119.96 1.84 1.5577378936674569 19.Jan2021 118.12 0.63 0.53621584815729 18.Jan2021 117.49 -1.83 -1.5336909151860543 15.Jan2021 119.32 -0.95 -0.7898894154818326 14.Jan2021 120.27 -1.52 -1.24804992199688 13.Jan2021 121.79 0.84 0.69450186027284 12.Jan2021 120.95 -0.57 -0.46905859117840687 11.Jan2021 121.52 -3.28 -2.628205128205128 08.Jan2021 124.8 -3.61 -2.8113075305661552 07.Jan2021 128.41 -1.41 -1.0861192420274226 06.Jan2021 129.82 -0.2 -0.15382248884786956 05.Jan2021 130.02 0.88 0.6814310051107325 04.Jan2021 129.14 7.01 5.739785474494391 31.Dec2020 122.13 -0.62 -0.505091649694501 30.Dec2020 122.75 1.09 0.8959395035344403 29.Dec2020 121.66 -0.76 -0.6208135925502369 28.Dec2020 122.42 0.7 0.5750903713440684 23.Dec2020 121.72 0.64 0.5285761480013215 22.Dec2020 121.08 -2 -1.6249593760155996 21.Dec2020 123.08 -1.46 -1.1723141159466839 18.Dec2020 124.54 -0.4 -0.3201536737634064 17.Dec2020 124.94 6.06 5.097577388963661 16.Dec2020 118.88 0.14 0.11790466565605524 15.Dec2020 118.74 0.49 0.4143763213530655 14.Dec2020 118.25 -0.47 -0.39588948787061995 11.Dec2020 118.72 -2.1 -1.7381228273464657 10.Dec2020 120.82 0.33 0.27388164992945474 09.Dec2020 120.49 -2.3 -1.8731167033146021 08.Dec2020 122.79 0.75 0.6145526057030481 07.Dec2020 122.04 2.53 2.1169776587733242 04.Dec2020 119.51 0.2 0.16763054228480428 03.Dec2020 119.31 -0.84 -0.6991260923845194 02.Dec2020 120.15 1.11 0.9324596774193549 01.Dec2020 119.04 4.78 4.183441274286714 30.Nov2020 114.26 0.72 0.6341377488109917 27.Nov2020 113.54 -1.4 -1.218026796589525 26.Nov2020 114.94 1.61 1.4206300185299567 25.Nov2020 113.33 0.21 0.18564356435643564 24.Nov2020 113.12 -3.53 -3.026146592370339 23.Nov2020 116.65 -4.14 -3.4274360460303006 20.Nov2020 120.79 1.6 1.3423944961825656 19.Nov2020 119.19 -2.89 -2.367300131061599 18.Nov2020 122.08 -2.62 -2.1010425020048116 17.Nov2020 124.7 -0.92 -0.7323674574112402 16.Nov2020 125.62 -1.28 -1.0086682427107958 13.Nov2020 126.9 1.9 1.52 12.Nov2020 125 2.31 1.8827940337435813 11.Nov2020 122.69 -5.46 -4.26063207179087 10.Nov2020 128.15 -1.48 -1.1417110236827894 09.Nov2020 129.63 -8.1 -5.8810716619472885 06.Nov2020 137.73 3.05 2.2646272646272645 05.Nov2020 134.68 5.12 3.9518369867242975 04.Nov2020 129.56 0.28 0.21658415841584158 03.Nov2020 129.28 4.02 3.2093246048219704 02.Nov2020 125.26 3.48 2.8576120873706685 30.Oct2020 121.78 -1.14 -0.9274324764074194 29.Oct2020 122.92 0.51 0.4166326280532636 28.Oct2020 122.41 -6.16 -4.791164346270514 27.Oct2020 128.57 -1.21 -0.9323470488519032 26.Oct2020 129.78 -0.23 -0.1769094685024229 23.Oct2020 130.01 -1.78 -1.3506335837316943 22.Oct2020 131.79 -2.41 -1.7958271236959762 21.Oct2020 134.2 2.69 2.0454718272374723 20.Oct2020 131.51 -3.24 -2.404452690166976 19.Oct2020 134.75 0.26 0.19332292363744516 16.Oct2020 134.49 -0.12 -0.08914642299977714 15.Oct2020 134.61 -1.86 -1.3629369092108157 14.Oct2020 136.47 3.39 2.5473399458972046 13.Oct2020 133.08 -2.74 -2.0173759387424535 12.Oct2020 135.82 2.03 1.5173032364152776 09.Oct2020 133.79 3.92 3.0184030184030184 08.Oct2020 129.87 1.5 1.1684973124561813 07.Oct2020 128.37 -4.26 -3.2119429993214204 06.Oct2020 132.63 0.5 0.3784151971543177 05.Oct2020 132.13 1.19 0.908813196884069 02.Oct2020 130.94 -0.89 -0.6751118865205189 01.Oct2020 131.83 2.15 1.6579272054287477 30.Sept2020 129.68 -1.41 -1.0755969181478373 29.Sept2020 131.09 1.96 1.5178502284519477 28.Sept2020 129.13 0.85 0.662613033988151 25.Sept2020 128.28 1.83 1.4472123368920522 24.Sept2020 126.45 -3.94 -3.021704118413989 23.Sept2020 130.39 -2.67 -2.0066135577934765 22.Sept2020 133.06 -3.32 -2.43437454172166 21.Sept2020 136.38 -4.79 -3.3930721824750303 18.Sept2020 141.17 0.93 0.6631488876212208 17.Sept2020 140.24 -4.49 -3.102328473709666 16.Sept2020 144.73 -0.39 -0.26874310915104743 15.Sept2020 145.12 2.88 2.0247469066366706 14.Sept2020 142.24 1.64 1.166429587482219 11.Sept2020 140.6 -1.96 -1.3748597081930416 10.Sept2020 142.56 3.27 2.347620073228516 09.Sept2020 139.29 5.91 4.430949167791273 08.Sept2020 133.38 -3.75 -2.734631371691096 07.Sept2020 137.13 1.88 1.390018484288355 04.Sept2020 135.25 -3.46 -2.494412803691154 03.Sept2020 138.71 2.34 1.7159199237368923 02.Sept2020 136.37 -5.55 -3.9106538895152196 01.Sept2020 141.92 0.37 0.26139173436948077 31.Aug2020 141.55 1.93 1.3823234493625556 28.Aug2020 139.62 2.29 1.6675162018495595 27.Aug2020 137.33 1.18 0.866691149467499 26.Aug2020 136.15 0.29 0.21345502723391727 25.Aug2020 135.86 -2.1 -1.522180342128153 24.Aug2020 137.96 0.54 0.3929559016154854 21.Aug2020 137.42 -0.43 -0.31193326079071454 20.Aug2020 137.85 -4.02 -2.8335800380630154 19.Aug2020 141.87 -2.78 -1.9218804009678534 18.Aug2020 144.65 3.35 2.3708421797593773 17.Aug2020 141.3 3.92 2.8533993303246468 14.Aug2020 137.38 1.02 0.748019947198592 13.Aug2020 136.36 2.05 1.5263197081378899 12.Aug2020 134.31 -1.18 -0.8709129825079341 11.Aug2020 135.49 -11.19 -7.628851922552495 10.Aug2020 146.68 1.48 1.019283746556474 07.Aug2020 145.2 -5.94 -3.930131004366812 06.Aug2020 151.14 -1.11 -0.729064039408867 05.Aug2020 152.25 9.92 6.969718260380805 04.Aug2020 142.33 -0.94 -0.6561038598450478 03.Aug2020 143.27 1.46 1.029546576405049 31.Jul2020 141.81 0.08 0.056445353841811895 30.Jul2020 141.73 -2.61 -1.8082305667174727 29.Jul2020 144.34 -0.05 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116.54 -1.98 -1.670604117448532 24.Jun2020 118.52 0.72 0.6112054329371817 22.Jun2020 117.8 6.68 6.0115190784737225 19.Jun2020 111.12 2.2 2.0198310686742564 18.Jun2020 108.92 -1.81 -1.6346067009843763 17.Jun2020 110.73 -1 -0.8950147677436677 16.Jun2020 111.73 4.09 3.799702712746191 15.Jun2020 107.64 -5.24 -4.642097802976612 12.Jun2020 112.88 -2.56 -2.2176022176022174 11.Jun2020 115.44 3.87 3.468674374831944 10.Jun2020 111.57 0.52 0.46825754164790634 09.Jun2020 111.05 1.71 1.5639290287177612 08.Jun2020 109.34 0.87 0.8020650871208629 05.Jun2020 108.47 -2.3 -2.0763744696217388 04.Jun2020 110.77 -1.06 -0.9478672985781991 03.Jun2020 111.83 -6.12 -5.188639253921153 02.Jun2020 117.95 2.91 2.529554937413074 29.May2020 115.04 1.58 1.3925612550678654 28.May2020 113.46 3.84 3.5030103995621236 27.May2020 109.62 -5.82 -5.041580041580041 26.May2020 115.44 -1.9 -1.6192261803306631 25.May2020 117.34 -1.75 -1.4694768662356201 22.May2020 119.09 -3.77 -3.06853328992349 20.May2020 122.86 1.31 1.0777457836281366 19.May2020 121.55 0.8 0.6625258799171843 18.May2020 120.75 3.73 3.187489318065288 15.May2020 117.02 3.92 3.4659593280282937 14.May2020 113.1 1.03 0.919068439368252 13.May2020 112.07 -0.76 -0.6735797217052203 12.May2020 112.83 0.43 0.38256227758007116 11.May2020 112.4 -2.26 -1.9710448281876853 08.May2020 114.66 3.53 3.1764600017996942 07.May2020 111.13 -0.42 -0.37651277454056475 06.May2020 111.55 1.66 1.5106015106015107 05.May2020 109.89 0.01 0.009100837277029487 04.May2020 109.88 -0.46 -0.4168932390792097 30.Apr2020 110.34 -0.39 -0.3522080736927662 29.Apr2020 110.73 1.74 1.5964767409854115 28.Apr2020 108.99 -1.28 -1.160787158792056 27.Apr2020 110.27 0.18 0.1635025887909892 24.Apr2020 110.09 -0.37 -0.3349628824913996 23.Apr2020 110.46 7.04 6.807193966350803 22.Apr2020 103.42 4.17 4.2015113350125946 21.Apr2020 99.25 0.01 0.01007658202337767 20.Apr2020 99.24 0.65 0.6592960746526016 17.Apr2020 98.59 -1.41 -1.41 16.Apr2020 100 -0.01 -0.009999000099990002 15.Apr2020 100.01 -4.89 -4.661582459485224 14.Apr2020 104.9 12.56 13.601905999566819 09.Apr2020 92.34 5.08 5.821682328672932 08.Apr2020 87.26 0.3 0.34498620055197793 07.Apr2020 86.96 0.51 0.5899363794100636 06.Apr2020 86.45 3.4 4.093919325707406 03.Apr2020 83.05 0.74 0.8990402138257806 02.Apr2020 82.31 4.16 5.323096609085093 01.Apr2020 78.15 -0.11 -0.14055711730130335 31.Mar2020 78.26 -4.6 -5.551532705768767 30.Mar2020 82.86 0.85 1.0364589684184855 27.Mar2020 82.01 -3.96 -4.606257996975689 26.Mar2020 85.97 3 3.615764734241292 25.Mar2020 82.97 3.29 4.129016064257028 24.Mar2020 79.68 9.63 13.747323340471093 23.Mar2020 70.05 -1.54 -2.1511384271546303 20.Mar2020 71.59 4.21 6.2481448501038885 19.Mar2020 67.38 -9.94 -12.855664769787895 18.Mar2020 77.32 -3 -3.735059760956175 17.Mar2020 80.32 13.21 19.68410073014454 16.Mar2020 67.11 -7.76 -10.364632028850007 13.Mar2020 74.87 -4.97 -6.224949899799599 12.Mar2020 79.84 -10.16 -11.28888888888889 11.Mar2020 90 -2.04 -2.2164276401564535 10.Mar2020 92.04 -3.02 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-0.41 -0.4282878930324872 04.Feb2020 95.73 -1.2 -1.2380068090374496 03.Feb2020 96.93 -0.86 -0.8794355251048165 31.Jan2020 97.79 0.48 0.4932689343335731 30.Jan2020 97.31 1.34 1.3962696676044597 29.Jan2020 95.97 -1.99 -2.031441404654961 28.Jan2020 97.96 0.15 0.15335855229526632 27.Jan2020 97.81 1.06 1.0956072351421189 24.Jan2020 96.75 -0.42 -0.4322321704229701 23.Jan2020 97.17 0.31 0.3200495560602932 22.Jan2020 96.86 0.69 0.7174794634501404 21.Jan2020 96.17 -0.12 -0.12462353307716274 20.Jan2020 96.29 0.02 0.020774903916069388 17.Jan2020 96.27 0.42 0.4381846635367762 16.Jan2020 95.85 1.11 1.1716276124129195 15.Jan2020 94.74 1.48 1.5869611837872615 14.Jan2020 93.26 -1.08 -1.1447954208183166 13.Jan2020 94.34 -0.02 -0.0211954217888936 10.Jan2020 94.36 -0.37 -0.3905837643829832 09.Jan2020 94.73 -2.51 -2.58124228712464 08.Jan2020 97.24 0.62 0.6416890912854482 07.Jan2020 96.62 -1.52 -1.548807825555329 06.Jan2020 98.14 0.12 0.1224239951030402 03.Jan2020 98.02 0.95 0.9786751828577316 02.Jan2020 97.07 0.12 0.12377514182568335 31.Dec2019 96.95 0.71 0.7377389858686617 30.Dec2019 96.24 1.2 1.2626262626262625 27.Dec2019 95.04 4.65 5.144374377696648 23.Dec2019 90.39 0.02 0.022131238242779683 20.Dec2019 90.37 0.05 0.05535872453498671 19.Dec2019 90.32 0.73 0.8148230829333631 18.Dec2019 89.59 -0.51 -0.5660377358490566 17.Dec2019 90.1 -1.34 -1.4654418197725285 16.Dec2019 91.44 0.24 0.2631578947368421 13.Dec2019 91.2 -0.38 -0.4149377593360996 12.Dec2019 91.58 1.02 1.1263250883392226 11.Dec2019 90.56 1.1 1.229599821149117 10.Dec2019 89.46 -0.12 -0.13395847287340926 09.Dec2019 89.58 -0.27 -0.3005008347245409 06.Dec2019 89.85 -1.23 -1.3504611330698286 05.Dec2019 91.08 -0.11 -0.12062726176115803 04.Dec2019 91.19 -0.43 -0.46932984064614713 03.Dec2019 91.62 2.92 3.2919954904171362 02.Dec2019 88.7 -0.16 -0.18005851901868108 29.Nov2019 88.86 -0.07 -0.07871359496232992 28.Nov2019 88.93 0.69 0.7819582955575702 27.Nov2019 88.24 1.08 1.2391005048187242 26.Nov2019 87.16 -0.71 -0.8080118356663253 25.Nov2019 87.87 0.07 0.07972665148063782 22.Nov2019 87.8 -1.37 -1.5363911629471796 21.Nov2019 89.17 -0.77 -0.8561263064265066 20.Nov2019 89.94 0.4 0.4467277194549922 19.Nov2019 89.54 0.61 0.6859327561003036 18.Nov2019 88.93 -0.48 -0.5368527010401521 15.Nov2019 89.41 -0.1 -0.11171936096525528 14.Nov2019 89.51 0.59 0.6635177687809267 13.Nov2019 88.92 1.29 1.4720985963711057 12.Nov2019 87.63 -0.35 -0.3978176858376904 11.Nov2019 87.98 0.23 0.2621082621082621 08.Nov2019 87.75 -2.1 -2.337228714524207 07.Nov2019 89.85 -0.48 -0.5313849219528396 06.Nov2019 90.33 -0.02 -0.02213613724405091 05.Nov2019 90.35 -2.04 -2.2080311722047843 04.Nov2019 92.39 -0.4 -0.4310809354456299 31.Oct2019 92.79 2.28 2.519058667550547 30.Oct2019 90.51 -0.24 -0.2644628099173554 29.Oct2019 90.75 -0.23 -0.2528028138052319 28.Oct2019 90.98 -2.21 -2.371499087884966 25.Oct2019 93.19 2.66 2.938252512979123 24.Oct2019 90.53 0.42 0.4660969925646432 23.Oct2019 90.11 0.68 0.7603712400760371 22.Oct2019 89.43 -1.22 -1.3458356315499174 21.Oct2019 90.65 0.33 0.3653675819309123 18.Oct2019 90.32 0.46 0.5119074115290452 17.Oct2019 89.86 1.42 1.6056083220262325 16.Oct2019 88.44 -1.45 -1.6130826565802647 15.Oct2019 89.89 -0.69 -0.7617575623758004 14.Oct2019 90.58 -2.05 -2.2131059052142934 11.Oct2019 92.63 -0.52 -0.558239398819109 10.Oct2019 93.15 -1.49 -1.5743871513102283 09.Oct2019 94.64 0.96 1.0247651579846284 08.Oct2019 93.68 0.27 0.28904828176854724 07.Oct2019 93.41 1.34 1.455414358640165 04.Oct2019 92.07 -0.25 -0.27079722703639514 03.Oct2019 92.32 0.63 0.6870978296433635 02.Oct2019 91.69 1.46 1.6180871107170565 01.Oct2019 90.23 -2.22 -2.4012979989183343 30.Sept2019 92.45 -1.22 -1.3024447528557703 27.Sept2019 93.67 -3.24 -3.3433082241254772 26.Sept2019 96.91 -2.07 -2.091331582137806 25.Sept2019 98.98 1.22 1.2479541734860884 24.Sept2019 97.76 0 0 23.Sept2019 97.76 2.1 2.195274932051014 20.Sept2019 95.66 1.52 1.6146165285744636 19.Sept2019 94.14 -0.81 -0.8530805687203792 18.Sept2019 94.95 0.84 0.8925725215173733 17.Sept2019 94.11 1.91 2.071583514099783 16.Sept2019 92.2 -1.08 -1.1578044596912522 13.Sept2019 93.28 -3.02 -3.1360332294911735 12.Sept2019 96.3 2.47 2.632420334647767 11.Sept2019 93.83 0 0 10.Sept2019 93.83 -1.7 -1.7795456924526327 09.Sept2019 95.53 -3.32 -3.3586241780475468 06.Sept2019 98.85 -1.9 -1.8858560794044665 05.Sept2019 100.75 -1.59 -1.5536447136994334 04.Sept2019 102.34 1.07 1.0565814160165894 03.Sept2019 101.27 1.6 1.6052974816895755 02.Sept2019 99.67 0.25 0.25145845906256287 30.Aug2019 99.42 -1.74 -1.7200474495848161 29.Aug2019 101.16 0.05 0.049451092869152405 28.Aug2019 101.11 0.61 0.6069651741293532 27.Aug2019 100.5 0.56 0.5603362017210326 26.Aug2019 99.94 3.32 3.436141585593045 23.Aug2019 96.62 -0.04 -0.04138216428719222 22.Aug2019 96.66 -0.08 -0.08269588587967748 21.Aug2019 96.74 1.14 1.1924686192468619 20.Aug2019 95.6 1.11 1.1747274843898825 19.Aug2019 94.49 -2.85 -2.927881651941648 16.Aug2019 97.34 -0.28 -0.2868264699856587 14.Aug2019 97.62 1.33 1.381244158271887 13.Aug2019 96.29 -3.72 -3.7196280371962804 12.Aug2019 100.01 0.15 0.15021029441217704 09.Aug2019 99.86 0.75 0.7567349409746746 08.Aug2019 99.11 -1.46 -1.4517251665506612 07.Aug2019 100.57 4.51 4.694982302727462 06.Aug2019 96.06 1.27 1.3398037767697015 05.Aug2019 94.79 1.31 1.4013692768506631 02.Aug2019 93.48 4.31 4.833464169563754 01.Aug2019 89.17 -4.32 -4.620815060434271 31.Jul2019 93.49 -1.19 -1.2568652302492607 30.Jul2019 94.68 1.38 1.4790996784565917 29.Jul2019 93.3 0.01 0.010719262514738986 26.Jul2019 93.29 -0.77 -0.8186264086753137 25.Jul2019 94.06 -1.38 -1.4459346186085498 24.Jul2019 95.44 -0.03 -0.03142348381690584 23.Jul2019 95.47 -0.57 -0.5935027072053312 22.Jul2019 96.04 0.3 0.3133486526007938 19.Jul2019 95.74 3.57 3.873277639145058 18.Jul2019 92.17 2.22 2.4680377987770985 17.Jul2019 89.95 -0.24 -0.2661048896773478 16.Jul2019 90.19 -0.2 -0.22126341409447947 15.Jul2019 90.39 0.89 0.994413407821229 12.Jul2019 89.5 -0.76 -0.842011965433193 11.Jul2019 90.26 1.16 1.3019079685746353 10.Jul2019 89.1 1.6 1.8285714285714285 09.Jul2019 87.5 -0.65 -0.737379466817924 08.Jul2019 88.15 1.83 2.1200185356811865 05.Jul2019 86.32 -2.42 -2.7270678386297047 04.Jul2019 88.74 0.3 0.33921302578018997 03.Jul2019 88.44 2.17 2.515358757389591 02.Jul2019 86.27 -1.15 -1.31548844657973 01.Jul2019 87.42 -1.15 -1.2984080388393362 28.Jun2019 88.57 0.69 0.7851615839781521 27.Jun2019 87.88 0.14 0.15956234328698427 26.Jun2019 87.74 -2.36 -2.6193118756936737 25.Jun2019 90.1 1.84 2.084749603444369 24.Jun2019 88.26 0.78 0.8916323731138546 21.Jun2019 87.48 0.19 0.2176652537518616 20.Jun2019 87.29 4.63 5.601258165981127 19.Jun2019 82.66 -0.54 -0.6490384615384616 18.Jun2019 83.2 0.99 1.2042330616713295 17.Jun2019 82.21 -0.75 -0.9040501446480231 14.Jun2019 82.96 1.76 2.167487684729064 13.Jun2019 81.2 0.7 0.8695652173913043 12.Jun2019 80.5 1.66 2.1055301877219685 11.Jun2019 78.84 -1.62 -2.0134228187919465 07.Jun2019 80.46 0.55 0.6882743085971719 06.Jun2019 79.91 -0.26 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73.03 -0.3 -0.409109504977499 29.Apr2019 73.33 -0.57 -0.7713125845737483 26.Apr2019 73.9 0.65 0.8873720136518771 25.Apr2019 73.25 1.05 1.4542936288088644 24.Apr2019 72.2 -0.79 -1.0823400465817234 23.Apr2019 72.99 -2.48 -3.2860739366635747 18.Apr2019 75.47 -0.59 -0.7757033920589008 17.Apr2019 76.06 -0.35 -0.4580552283732496 16.Apr2019 76.41 -0.44 -0.5725439167208849 15.Apr2019 76.85 -0.91 -1.170267489711934 12.Apr2019 77.76 -0.29 -0.37155669442664957 11.Apr2019 78.05 -1.35 -1.7002518891687657 10.Apr2019 79.4 0.31 0.3919585282589455 09.Apr2019 79.09 0.17 0.21540800810947794 08.Apr2019 78.92 1.09 1.4004882436078634 05.Apr2019 77.83 1.37 1.79178655506147 04.Apr2019 76.46 -1.15 -1.481767813426105 03.Apr2019 77.61 0.18 0.2324680356450988 02.Apr2019 77.43 -1.39 -1.7635117990357778 01.Apr2019 78.82 -0.2 -0.2531004808909137 29.Mar2019 79.02 -0.6 -0.7535795026375283 28.Mar2019 79.62 -1.53 -1.8853974121996304 27.Mar2019 81.15 0.09 0.11102886750555144 26.Mar2019 81.06 0.56 0.6956521739130435 25.Mar2019 80.5 1.54 1.950354609929078 22.Mar2019 78.96 0.11 0.13950538998097653 21.Mar2019 78.85 1.93 2.5091003640145604 20.Mar2019 76.92 -0.79 -1.016600180156994 19.Mar2019 77.71 -0.43 -0.5502943434860507 18.Mar2019 78.14 0.15 0.19233235030132068 15.Mar2019 77.99 -0.02 -0.025637738751442124 14.Mar2019 78.01 -1.03 -1.3031376518218623 13.Mar2019 79.04 1.04 1.3333333333333333 12.Mar2019 78 0.76 0.983946141895391 11.Mar2019 77.24 0.83 1.0862452558565632 08.Mar2019 76.41 1.17 1.555023923444976 07.Mar2019 75.24 -0.79 -1.0390635275549125 06.Mar2019 76.03 -0.48 -0.6273689713762907 05.Mar2019 76.51 1.19 1.579925650557621 04.Mar2019 75.32 -2.09 -2.699909572406666 01.Mar2019 77.41 -0.3 -0.3860507013254407 28.Feb2019 77.71 -1.02 -1.2955671281595327 27.Feb2019 78.73 -0.43 -0.5432036382011117 26.Feb2019 79.16 -1.04 -1.2967581047381547 25.Feb2019 80.2 -1.22 -1.4984033407025301 22.Feb2019 81.42 0.41 0.5061103567460807 21.Feb2019 81.01 -0.75 -0.9173189823874756 20.Feb2019 81.76 2.06 2.584692597239649 19.Feb2019 79.7 1.17 1.48987648032599 18.Feb2019 78.53 1.08 1.394448030987734 15.Feb2019 77.45 0.67 0.8726230789268039 14.Feb2019 76.78 -0.19 -0.24684942185266986 13.Feb2019 76.97 -0.16 -0.20744198107091924 12.Feb2019 77.13 -0.14 -0.18118286527759803 11.Feb2019 77.27 -0.13 -0.16795865633074936 08.Feb2019 77.4 -0.11 -0.14191717197780931 07.Feb2019 77.51 -1.05 -1.3365580448065173 06.Feb2019 78.56 0.27 0.34487163111508495 05.Feb2019 78.29 -0.42 -0.5336043704738915 04.Feb2019 78.71 -0.49 -0.6186868686868687 01.Feb2019 79.2 0.28 0.3547896604156107 31.Jan2019 78.92 1.58 2.04292733385053 30.Jan2019 77.34 1.29 1.6962524654832347 29.Jan2019 76.05 0.75 0.9960159362549801 28.Jan2019 75.3 0.69 0.9248090068355448 25.Jan2019 74.61 2.09 2.8819635962493106 24.Jan2019 72.52 0.28 0.3875968992248062 23.Jan2019 72.24 0.02 0.027693159789531987 22.Jan2019 72.22 0.22 0.3055555555555556 21.Jan2019 72 -1.03 -1.4103792961796522 18.Jan2019 73.03 -0.47 -0.6394557823129252 17.Jan2019 73.5 -0.52 -0.7025128343690894 16.Jan2019 74.02 -0.5 -0.6709608158883521 15.Jan2019 74.52 -0.3 -0.40096230954290296 14.Jan2019 74.82 0.12 0.1606425702811245 11.Jan2019 74.7 -0.52 -0.6913055038553576 10.Jan2019 75.22 -0.09 -0.1195060416943301 09.Jan2019 75.31 1.17 1.5780954950094417 08.Jan2019 74.14 -1.3 -1.7232237539766702 07.Jan2019 75.44 1.06 1.425114278031729 04.Jan2019 74.38 -0.14 -0.1878690284487386 03.Jan2019 74.52 1.03 1.4015512314600627 02.Jan2019 73.49 0.59 0.8093278463648834 31.Dec2018 72.9 -0.67 -0.9106972950931086 28.Dec2018 73.57 0.43 0.587913590374624 27.Dec2018 73.14 1.61 2.2508038585209005 21.Dec2018 71.53 -0.13 -0.18141222439296678 20.Dec2018 71.66 -1.8 -2.4503130955622106 19.Dec2018 73.46 1.75 2.4403848835587785 18.Dec2018 71.71 1.36 1.9331911869225302 17.Dec2018 70.35 0.36 0.5143591941705958 14.Dec2018 69.99 -0.54 -0.7656316461080391 13.Dec2018 70.53 0.22 0.3129000142227279 12.Dec2018 70.31 0.3 0.428510212826739 11.Dec2018 70.01 -0.57 -0.807594219325588 10.Dec2018 70.58 1.06 1.524741081703107 07.Dec2018 69.52 1.27 1.8608058608058609 06.Dec2018 68.25 0.22 0.3233867411436131 05.Dec2018 68.03 -0.69 -1.0040745052386495 04.Dec2018 68.72 0.98 1.446708001180986 03.Dec2018 67.74 1.51 2.279933564849766 30.Nov2018 66.23 -2.12 -3.1016825164594 29.Nov2018 68.35 2.16 3.263332829732588 28.Nov2018 66.19 -0.81 -1.208955223880597 27.Nov2018 67 -1.84 -2.672864613596746 26.Nov2018 68.84 -0.03 -0.04356033105851605 23.Nov2018 68.87 -1.2 -1.7125731411445697 22.Nov2018 70.07 0.21 0.30060120240480964 21.Nov2018 69.86 1.09 1.5849934564490331 20.Nov2018 68.77 -0.55 -0.7934218118869013 19.Nov2018 69.32 0.76 1.1085180863477246 16.Nov2018 68.56 1.06 1.5703703703703704 15.Nov2018 67.5 1.45 2.1953065859197576 14.Nov2018 66.05 -0.02 -0.03027092477675193 13.Nov2018 66.07 -0.84 -1.2554177253026453 12.Nov2018 66.91 -0.8 -1.1815093782306898 09.Nov2018 67.71 -1.43 -2.0682672837720566 08.Nov2018 69.14 -0.77 -1.1014161064225432 07.Nov2018 69.91 0.13 0.18629979936944682 06.Nov2018 69.78 -0.4 -0.5699629524080935 05.Nov2018 70.18 0.06 0.08556759840273816 02.Nov2018 70.12 2.29 3.3760872770160697 31.Oct2018 67.83 0.18 0.2660753880266075 30.Oct2018 67.65 -1.46 -2.11257415714079 29.Oct2018 69.11 0.68 0.9937162063422476 26.Oct2018 68.43 -2.33 -3.2928208027133974 25.Oct2018 70.76 -1.69 -2.33264320220842 24.Oct2018 72.45 -0.3 -0.41237113402061853 23.Oct2018 72.75 1.39 1.9478699551569507 22.Oct2018 71.36 -0.55 -0.7648449450702267 19.Oct2018 71.91 1.32 1.8699532511687207 18.Oct2018 70.59 -1.38 -1.917465610671113 17.Oct2018 71.97 -0.5 -0.6899406651028012 16.Oct2018 72.47 -0.06 -0.08272438990762443 15.Oct2018 72.53 1.75 2.472449844588867 12.Oct2018 70.78 1.74 2.5202780996523755 11.Oct2018 69.04 2.63 3.9602469507604274 10.Oct2018 66.41 -0.63 -0.9397374701670644 09.Oct2018 67.04 -1.06 -1.5565345080763584 08.Oct2018 68.1 -0.31 -0.4531501242508405 05.Oct2018 68.41 -0.33 -0.48006982833866746 04.Oct2018 68.74 -0.34 -0.4921829762594094 03.Oct2018 69.08 0.26 0.37779715199070035 02.Oct2018 68.82 0.95 1.399734787092972 01.Oct2018 67.87 -0.1 -0.14712373105781962 28.Sept2018 67.97 1.14 1.705820739188987 27.Sept2018 66.83 -1.54 -2.2524499049290623 26.Sept2018 68.37 -0.98 -1.4131218457101657 25.Sept2018 69.35 0.29 0.41992470315667535 24.Sept2018 69.06 0.8 1.1719894520949312 21.Sept2018 68.26 -0.75 -1.0867990146355602 20.Sept2018 69.01 1.16 1.709653647752395 19.Sept2018 67.85 1.25 1.8768768768768769 18.Sept2018 66.6 0.71 1.0775534982546668 17.Sept2018 65.89 0.46 0.7030414183096438 14.Sept2018 65.43 -0.35 -0.5320766190331407 13.Sept2018 65.78 1.64 2.556906766448394 12.Sept2018 64.14 0.9 1.4231499051233396 11.Sept2018 63.24 -1.45 -2.2414592672746947 10.Sept2018 64.69 -0.12 -0.1851566116340071 07.Sept2018 64.81 -0.88 -1.3396255137768305 06.Sept2018 65.69 0.51 0.7824486038662166 05.Sept2018 65.18 -0.58 -0.8819951338199513 04.Sept2018 65.76 -1.64 -2.4332344213649852 03.Sept2018 67.4 -0.25 -0.36954915003695493 31.Aug2018 67.65 0.07 0.10358094110683634 30.Aug2018 67.58 -1.15 -1.6732140258984431 29.Aug2018 68.73 -1.41 -2.0102651839178787 28.Aug2018 70.14 0.97 1.4023420558045396 27.Aug2018 69.17 1.8 2.671812379397358 24.Aug2018 67.37 -0.43 -0.6342182890855457 23.Aug2018 67.8 -1.04 -1.5107495642068565 22.Aug2018 68.84 0.74 1.0866372980910426 21.Aug2018 68.1 0.31 0.4572945862221567 20.Aug2018 67.79 0.8 1.194208090759815 17.Aug2018 66.99 -0.73 -1.077968103957472 16.Aug2018 67.72 -3.62 -5.074292122231567 14.Aug2018 71.34 -1.28 -1.7625998347562655 13.Aug2018 72.62 -1.15 -1.5588992815507658 10.Aug2018 73.77 -1.18 -1.5743829219479653 09.Aug2018 74.95 0.43 0.5770263016639828 08.Aug2018 74.52 -1 -1.3241525423728813 07.Aug2018 75.52 0.11 0.1458692481103302 06.Aug2018 75.41 -0.5 -0.6586747464102226 03.Aug2018 75.91 0.05 0.0659108884787767 02.Aug2018 75.86 -0.86 -1.1209593326381648 01.Aug2018 76.72 -0.53 -0.686084142394822 31.Jul2018 77.25 0.2 0.25957170668397145 30.Jul2018 77.05 -0.36 -0.4650561942901434 27.Jul2018 77.41 -0.14 -0.18052869116698905 26.Jul2018 77.55 0.27 0.34937888198757766 25.Jul2018 77.28 -0.01 -0.012938284383490749 24.Jul2018 77.29 0.13 0.168481078278901 23.Jul2018 77.16 -0.88 -1.1276268580215274 20.Jul2018 78.04 0.76 0.9834368530020704 19.Jul2018 77.28 -0.51 -0.6556112610875434 18.Jul2018 77.79 0.09 0.11583011583011583 17.Jul2018 77.7 -0.24 -0.30792917628945343 16.Jul2018 77.94 -0.26 -0.33248081841432225 13.Jul2018 78.2 -0.42 -0.5342152124141439 12.Jul2018 78.62 -0.62 -0.7824331145885917 11.Jul2018 79.24 -0.46 -0.5771643663739021 10.Jul2018 79.7 -1.32 -1.6292273512712911 09.Jul2018 81.02 0.43 0.5335649584315671 06.Jul2018 80.59 0.2 0.24878716258241074 05.Jul2018 80.39 0.2 0.24940765681506422 04.Jul2018 80.19 0.4 0.5013159543802481 03.Jul2018 79.79 0.77 0.9744368514300177 02.Jul2018 79.02 -0.31 -0.390772721542922 29.Jun2018 79.33 1.06 1.3542864443592693 28.Jun2018 78.27 -0.2 -0.2548744743213967 27.Jun2018 78.47 0.44 0.5638856849929514 26.Jun2018 78.03 -0.57 -0.7251908396946565 25.Jun2018 78.6 0.12 0.1529051987767584 22.Jun2018 78.48 0.72 0.9259259259259259 21.Jun2018 77.76 -0.75 -0.9552923194497516 20.Jun2018 78.51 0.29 0.37074916901048327 19.Jun2018 78.22 -0.7 -0.8869741510390269 18.Jun2018 78.92 -0.1 -0.12655024044545685 15.Jun2018 79.02 -1.13 -1.4098565190268246 14.Jun2018 80.15 0.43 0.5393878575012544 13.Jun2018 79.72 -0.15 -0.1878051834230625 12.Jun2018 79.87 -0.01 -0.012518778167250876 11.Jun2018 79.88 0.17 0.21327311504202734 08.Jun2018 79.71 -0.84 -1.042830540037244 07.Jun2018 80.55 -0.39 -0.48183839881393625 06.Jun2018 80.94 0.93 1.1623547056617922 05.Jun2018 80.01 -0.35 -0.4355400696864111 04.Jun2018 80.36 0.44 0.5505505505505506 01.Jun2018 79.92 -0.34 -0.423623224520309 31.May2018 80.26 0.13 0.16223636590540372 30.May2018 80.13 0.74 0.9321073183020532 29.May2018 79.39 0.18 0.22724403484408534 28.May2018 79.21 -0.75 -0.9379689844922461 25.May2018 79.96 -0.65 -0.8063515692842079 24.May2018 80.61 1.08 1.3579781214635986 23.May2018 79.53 -0.53 -0.6620034973769673 22.May2018 80.06 0.65 0.8185367082231457 18.May2018 79.41 -0.71 -0.8861707438841737 17.May2018 80.12 -0.39 -0.48441187430132904 16.May2018 80.51 0.41 0.5118601747815231 15.May2018 80.1 -2.66 -3.2141130981150314 14.May2018 82.76 -0.08 -0.09657170449058426 11.May2018 82.84 0.8 0.9751340809361287 09.May2018 82.04 0.93 1.1465910491924547 08.May2018 81.11 -1.26 -1.5296831370644652 07.May2018 82.37 0.21 0.2555988315481986 04.May2018 82.16 0.1 0.12186205215695832 03.May2018 82.06 1.12 1.3837410427477144 02.May2018 80.94 -0.43 -0.5284502888042276 30.Apr2018 81.37 -0.88 -1.0699088145896656 27.Apr2018 82.25 0.23 0.2804194099000244 26.Apr2018 82.02 0.28 0.342549547345241 25.Apr2018 81.74 -0.76 -0.9212121212121213 24.Apr2018 82.5 0.66 0.8064516129032258 23.Apr2018 81.84 -0.54 -0.6554989075018208 20.Apr2018 82.38 -1.82 -2.161520190023753 19.Apr2018 84.2 -0.33 -0.39039394297882407 18.Apr2018 84.53 1.37 1.6474266474266475 17.Apr2018 83.16 0.15 0.18070112034694616 16.Apr2018 83.01 -0.2 -0.24035572647518327 13.Apr2018 83.21 1 1.216397031991242 12.Apr2018 82.21 -0.66 -0.796428140460963 11.Apr2018 82.87 2.13 2.638097597225663 10.Apr2018 80.74 1.13 1.4194196708956162 09.Apr2018 79.61 -1.42 -1.752437368875725 06.Apr2018 81.03 0.99 1.23688155922039 05.Apr2018 80.04 -0.75 -0.928332714444857 04.Apr2018 80.79 -0.08 -0.09892419933226165 03.Apr2018 80.87 1.06 1.3281543666207243 29.Mar2018 79.81 -0.18 -0.22502812851606452 28.Mar2018 79.99 -1.47 -1.804566658482691 27.Mar2018 81.46 -1.94 -2.326139088729017 26.Mar2018 83.4 1.6 1.9559902200488997 23.Mar2018 81.8 1.66 2.0713750935862243 22.Mar2018 80.14 0.33 0.41348201979701793 21.Mar2018 79.81 0.83 1.0508989617624716 20.Mar2018 78.98 -0.08 -0.10118897040222616 19.Mar2018 79.06 -0.34 -0.4282115869017632 16.Mar2018 79.4 -0.77 -0.9604590245727829 15.Mar2018 80.17 -0.9 -1.1101517207351672 14.Mar2018 81.07 0.46 0.5706488028780549 13.Mar2018 80.61 0.51 0.6367041198501873 12.Mar2018 80.1 -0.42 -0.5216095380029806 09.Mar2018 80.52 0.15 0.1866368047779022 08.Mar2018 80.37 -1.28 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87.72 -1.92 -2.14190093708166 01.Feb2018 89.64 -0.08 -0.08916629514043692 31.Jan2018 89.72 -0.44 -0.4880212954747116 30.Jan2018 90.16 -1.92 -2.0851433536055604 29.Jan2018 92.08 -1.03 -1.1062184512941682 26.Jan2018 93.11 -0.33 -0.3531678082191781 25.Jan2018 93.44 -0.49 -0.5216650697327797 24.Jan2018 93.93 3.75 4.1583499667332005 23.Jan2018 90.18 -0.74 -0.8139023317201936 22.Jan2018 90.92 -0.44 -0.4816112084063047 19.Jan2018 91.36 -0.64 -0.6956521739130435 18.Jan2018 92 -0.69 -0.7444168734491315 17.Jan2018 92.69 0.3 0.32471046650070357 16.Jan2018 92.39 -0.7 -0.7519604683639489 15.Jan2018 93.09 2.69 2.975663716814159 12.Jan2018 90.4 1.59 1.7903389257966444 11.Jan2018 88.81 -0.87 -0.9701159678858162 10.Jan2018 89.68 0.19 0.21231422505307856 09.Jan2018 89.49 -1.49 -1.6377225763904155 08.Jan2018 90.98 -0.07 -0.07688083470620538 05.Jan2018 91.05 0.24 0.26428807400066073 04.Jan2018 90.81 -0.64 -0.6998359759431383 03.Jan2018 91.45 -0.24 -0.26175155414985274 02.Jan2018 91.69 1.3 1.4382121916141166 29.Dec2017 90.39 0.48 0.5338672005338672 28.Dec2017 89.91 -0.37 -0.4098360655737705 27.Dec2017 90.28 1.71 1.930676301230665 22.Dec2017 88.57 0.87 0.992018244013683 21.Dec2017 87.7 0.85 0.9786989061600461 20.Dec2017 86.85 0.33 0.3814147018030513 19.Dec2017 86.52 0.18 0.20847810979847117 18.Dec2017 86.34 0.44 0.5122235157159488 15.Dec2017 85.9 0.54 0.6326148078725399 14.Dec2017 85.36 1.51 1.800834824090638 13.Dec2017 83.85 0.37 0.4432199329180642 12.Dec2017 83.48 -1.45 -1.7072883551159779 11.Dec2017 84.93 0.54 0.6398862424457874 08.Dec2017 84.39 -0.6 -0.7059654076950229 07.Dec2017 84.99 0.43 0.5085146641438032 06.Dec2017 84.56 -0.97 -1.1341049924003275 05.Dec2017 85.53 -0.94 -1.08708222504915 04.Dec2017 86.47 -0.21 -0.24227041993539455 01.Dec2017 86.68 -0.34 -0.3907147782119053 30.Nov2017 87.02 -0.88 -1.0011376564277588 29.Nov2017 87.9 -1.45 -1.6228315612758815 28.Nov2017 89.35 0.04 0.0447878177135819 27.Nov2017 89.31 -0.31 -0.34590493193483596 24.Nov2017 89.62 0.11 0.12289129706178081 23.Nov2017 89.51 0.51 0.5730337078651685 22.Nov2017 89 0.62 0.7015161801312514 21.Nov2017 88.38 0.5 0.5689576695493855 20.Nov2017 87.88 0.12 0.13673655423883319 17.Nov2017 87.76 0.02 0.02279462046956918 16.Nov2017 87.74 0.35 0.40050349010184233 15.Nov2017 87.39 0.5 0.5754402117619979 14.Nov2017 86.89 -0.45 -0.5152278452026563 13.Nov2017 87.34 -0.91 -1.0311614730878187 10.Nov2017 88.25 -0.08 -0.0905694554511491 09.Nov2017 88.33 0.01 0.011322463768115942 08.Nov2017 88.32 0.37 0.42069357589539513 07.Nov2017 87.95 0.57 0.652323186083772 06.Nov2017 87.38 1.04 1.2045401899467223 03.Nov2017 86.34 -1.78 -2.0199727644121652 02.Nov2017 88.12 0.32 0.36446469248291574 31.Oct2017 87.8 -0.86 -0.9699977441912926 30.Oct2017 88.66 1.41 1.6160458452722064 27.Oct2017 87.25 -0.97 -1.0995239174790297 26.Oct2017 88.22 -0.5 -0.563570784490532 25.Oct2017 88.72 -1.08 -1.2026726057906458 24.Oct2017 89.8 -0.21 -0.2333074102877458 23.Oct2017 90.01 -0.89 -0.9790979097909791 20.Oct2017 90.9 -0.88 -0.9588145565482676 19.Oct2017 91.78 0.16 0.17463435931019428 18.Oct2017 91.62 0.11 0.12020544202819364 17.Oct2017 91.51 -2.14 -2.2851041110517887 16.Oct2017 93.65 -0.7 -0.7419183889772125 13.Oct2017 94.35 1.26 1.353528843055108 12.Oct2017 93.09 -0.21 -0.22508038585209003 11.Oct2017 93.3 -0.08 -0.08567144998929106 10.Oct2017 93.38 1.02 1.1043741879601559 09.Oct2017 92.36 1.84 2.0326999558108705 06.Oct2017 90.52 -1.27 -1.3835929839851835 05.Oct2017 91.79 0.36 0.39374384775237886 04.Oct2017 91.43 0.42 0.46148774859905506 03.Oct2017 91.01 0.55 0.6080035374751271 02.Oct2017 90.46 -0.34 -0.3744493392070485 29.Sept2017 90.8 0.08 0.08818342151675485 28.Sept2017 90.72 -0.23 -0.25288620120945576 27.Sept2017 90.95 -2.1 -2.2568511552928534 26.Sept2017 93.05 0.84 0.9109641036763908 25.Sept2017 92.21 0.33 0.3591641271223335 22.Sept2017 91.88 0.48 0.5251641137855579 21.Sept2017 91.4 -2.66 -2.8279821390601745 20.Sept2017 94.06 0.71 0.760578468130691 19.Sept2017 93.35 -0.39 -0.4160443780669938 18.Sept2017 93.74 -1.59 -1.6678904856813175 15.Sept2017 95.33 0.44 0.46369480451048584 14.Sept2017 94.89 -1.04 -1.084123840300219 13.Sept2017 95.93 -0.17 -0.1768990634755463 12.Sept2017 96.1 -1.67 -1.7080904162831134 11.Sept2017 97.77 -1.52 -1.5308691711149158 08.Sept2017 99.29 0.45 0.45528126264670177 07.Sept2017 98.84 0.05 0.05061241016297196 06.Sept2017 98.79 0.98 1.0019425416624068 05.Sept2017 97.81 1.2 1.2421074422937584 04.Sept2017 96.61 0.37 0.38445552784704906 01.Sept2017 96.24 1.44 1.518987341772152 31.Aug2017 94.8 -0.08 -0.08431703204047218 30.Aug2017 94.88 -0.91 -0.9499947802484602 29.Aug2017 95.79 3.48 3.769905752356191 28.Aug2017 92.31 1.07 1.1727312582200788 25.Aug2017 91.24 0.17 0.1866695948171736 24.Aug2017 91.07 0.68 0.7522956079212302 23.Aug2017 90.39 -0.23 -0.25380710659898476 22.Aug2017 90.62 -0.03 -0.03309431880860452 21.Aug2017 90.65 -0.81 -0.8856330636343757 18.Aug2017 91.46 0.78 0.8601676224084693 17.Aug2017 90.68 1.59 1.7847120888988663 16.Aug2017 89.09 -1.24 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06.Jun2017 95.31 1.93 2.066823730991647 02.Jun2017 93.38 0.87 0.9404388714733543 01.Jun2017 92.51 0.23 0.2492414390983962 31.May2017 92.28 -0.11 -0.1190605043835913 30.May2017 92.39 -0.16 -0.1728795245813074 29.May2017 92.55 -0.15 -0.16181229773462782 26.May2017 92.7 0.89 0.9693933122753513 24.May2017 91.81 -3.07 -3.2356661045531196 23.May2017 94.88 0.54 0.5723977104091583 22.May2017 94.34 0.56 0.5971422478140328 19.May2017 93.78 0.64 0.687137642258965 18.May2017 93.14 -2.08 -2.184415038857383 17.May2017 95.22 2.26 2.4311531841652325 16.May2017 92.96 0.12 0.12925463162429987 15.May2017 92.84 0.19 0.2050728548300054 12.May2017 92.65 2.47 2.738966511421601 11.May2017 90.18 1.11 1.2462108454024925 10.May2017 89.07 1.5 1.7129153819801302 09.May2017 87.57 -0.23 -0.2619589977220957 08.May2017 87.8 0.34 0.38874914246512693 05.May2017 87.46 0.49 0.5634126710359895 04.May2017 86.97 -2.48 -2.772498602571269 03.May2017 89.45 -0.07 -0.07819481680071493 02.May2017 89.52 -1.24 -1.366240634640811 28.Apr2017 90.76 0.65 0.7213405837309954 27.Apr2017 90.11 -0.66 -0.7271124820976094 26.Apr2017 90.77 -1.65 -1.7853278511144774 25.Apr2017 92.42 -2.02 -2.1389241846675136 24.Apr2017 94.44 -1.44 -1.5018773466833542 21.Apr2017 95.88 0.14 0.14622937121370377 20.Apr2017 95.74 -1.3 -1.3396537510305029 19.Apr2017 97.04 -1.13 -1.1510644799837018 18.Apr2017 98.17 -2.06 -2.0552728723934948 13.Apr2017 100.23 0.98 0.9874055415617129 12.Apr2017 99.25 1.47 1.5033749232971978 11.Apr2017 97.78 1.97 2.056152802421459 10.Apr2017 95.81 -2 -2.044780697270218 07.Apr2017 97.81 1.85 1.9278866194247604 06.Apr2017 95.96 0.84 0.8830950378469302 05.Apr2017 95.12 -0.29 -0.303951367781155 04.Apr2017 95.41 1.82 1.944652206432311 03.Apr2017 93.59 1 1.0800302408467437 31.Mar2017 92.59 -0.89 -0.9520753102267865 30.Mar2017 93.48 -0.26 -0.27736291871132923 29.Mar2017 93.74 -1.84 -1.9250889307386483 28.Mar2017 95.58 -0.13 -0.13582697732734303 27.Mar2017 95.71 1.11 1.1733615221987315 24.Mar2017 94.6 0.28 0.2968617472434266 23.Mar2017 94.32 -1.31 -1.36986301369863 22.Mar2017 95.63 0.49 0.5150304813958377 21.Mar2017 95.14 1.78 1.9065981148243358 20.Mar2017 93.36 0.5 0.5384449709239716 17.Mar2017 92.86 -0.8 -0.8541533205210335 16.Mar2017 93.66 5.19 5.866395388267209 15.Mar2017 88.47 -1.53 -1.7 14.Mar2017 90 0 0 13.Mar2017 90 2.62 2.998397802700847 10.Mar2017 87.38 0.36 0.41369800045966443 09.Mar2017 87.02 0.17 0.19573978123200922 08.Mar2017 86.85 -0.46 -0.526858320925438 07.Mar2017 87.31 -1.99 -2.2284434490481524 06.Mar2017 89.3 0.63 0.710499605277997 03.Mar2017 88.67 -3.02 -3.293707056385647 02.Mar2017 91.69 0.28 0.3063122196696204 01.Mar2017 91.41 -2.8 -2.9720836429253796 28.Feb2017 94.21 -3.64 -3.7199795605518653 27.Feb2017 97.85 -2.38 -2.3745385613089893 24.Feb2017 100.23 -0.29 -0.28849980103462 23.Feb2017 100.52 1.51 1.525098474901525 22.Feb2017 99.01 0.58 0.5892512445392665 21.Feb2017 98.43 -1.77 -1.7664670658682635 20.Feb2017 100.2 -1.48 -1.4555468135326515 17.Feb2017 101.68 -0.24 -0.23547880690737832 16.Feb2017 101.92 1.93 1.93019301930193 15.Feb2017 99.99 -1.6 -1.5749581651737377 14.Feb2017 101.59 0.49 0.4846686449060336 13.Feb2017 101.1 0.13 0.12875111419233437 10.Feb2017 100.97 -1.27 -1.2421752738654148 09.Feb2017 102.24 -1 -0.9686168151879117 08.Feb2017 103.24 1.53 1.5042768655982697 07.Feb2017 101.71 2.52 2.5405786873676783 06.Feb2017 99.19 1.33 1.3590844062947067 03.Feb2017 97.86 -0.14 -0.14285714285714285 02.Feb2017 98 2.58 2.7038356738629217 01.Feb2017 95.42 -0.33 -0.34464751958224543 31.Jan2017 95.75 2.45 2.6259378349410505 30.Jan2017 93.3 0.9 0.974025974025974 27.Jan2017 92.4 -0.24 -0.25906735751295334 26.Jan2017 92.64 -1.78 -1.885193814869731 25.Jan2017 94.42 -2.43 -2.5090345895715025 24.Jan2017 96.85 2.51 2.660589357642569 23.Jan2017 94.34 2.14 2.3210412147505424 20.Jan2017 92.2 0.76 0.8311461067366579 19.Jan2017 91.44 -3.01 -3.1868713605082055 18.Jan2017 94.45 -0.44 -0.46369480451048584 17.Jan2017 94.89 2.11 2.274197025220953 16.Jan2017 92.78 1.88 2.068206820682068 13.Jan2017 90.9 -2.55 -2.7287319422150884 12.Jan2017 93.45 4.13 4.623824451410658 11.Jan2017 89.32 -2.6 -2.8285465622280244 10.Jan2017 91.92 1.4 1.5466195315952276 09.Jan2017 90.52 -1.96 -2.1193771626297577 06.Jan2017 92.48 1.21 1.3257368248055221 05.Jan2017 91.27 3.35 3.810282074613285 04.Jan2017 87.92 1.89 2.196908055329536 03.Jan2017 86.03 1.15 1.3548539114043356 02.Jan2017 84.88 -3.71 -4.187831583700192 30.Dec2016 88.59 3.95 4.666824196597354 29.Dec2016 84.64 4.72 5.905905905905906 28.Dec2016 79.92 1.72 2.1994884910485935 27.Dec2016 78.2 0.63 0.8121696532164496 23.Dec2016 77.57 0.25 0.3233316088980859 22.Dec2016 77.32 0.24 0.3113648157758173 21.Dec2016 77.08 1.23 1.6216216216216217 20.Dec2016 75.85 -0.5 -0.6548788474132285 19.Dec2016 76.35 0.1 0.13114754098360656 16.Dec2016 76.25 0.17 0.2234490010515247 15.Dec2016 76.08 -8.95 -10.525696812889569 14.Dec2016 85.03 2.01 2.421103348590701 13.Dec2016 83.02 0.15 0.18100639555930975 12.Dec2016 82.87 -1.83 -2.1605667060212514 09.Dec2016 84.7 -0.44 -0.5167958656330749 08.Dec2016 85.14 -0.52 -0.6070511323838431 07.Dec2016 85.66 0.86 1.0141509433962264 06.Dec2016 84.8 1.86 2.2425850012056907 05.Dec2016 82.94 -0.58 -0.6944444444444444 02.Dec2016 83.52 2.2 2.705361534677816 01.Dec2016 81.32 -1.66 -2.0004820438659916 30.Nov2016 82.98 -0.88 -1.0493679942761747 29.Nov2016 83.86 0.74 0.890279114533205 28.Nov2016 83.12 0.78 0.9472917172698567 25.Nov2016 82.34 0.43 0.5249664265657429 24.Nov2016 81.91 -0.68 -0.8233442305363845 23.Nov2016 82.59 -2.6 -3.0520014086160345 22.Nov2016 85.19 -0.71 -0.8265424912689173 21.Nov2016 85.9 1.48 1.7531390665719024 18.Nov2016 84.42 -3.69 -4.187946884576098 17.Nov2016 88.11 0.63 0.720164609053498 16.Nov2016 87.48 1 1.1563367252543941 15.Nov2016 86.48 4.3 5.232416646385982 14.Nov2016 82.18 -6.28 -7.099253900067827 11.Nov2016 88.46 -7.55 -7.86376419123008 10.Nov2016 96.01 -4.9 -4.855812109800812 09.Nov2016 100.91 3.02 3.0850955153744 08.Nov2016 97.89 -0.23 -0.23440684875662454 07.Nov2016 98.12 -2.52 -2.503974562798092 04.Nov2016 100.64 -1.93 -1.8816418055961783 03.Nov2016 102.57 -1.49 -1.431866231020565 02.Nov2016 104.06 6.03 6.1511782107518105 31.Oct2016 98.03 0.25 0.255676007363469 28.Oct2016 97.78 -0.22 -0.22448979591836735 27.Oct2016 98 -1.93 -1.9313519463624538 26.Oct2016 99.93 0.4 0.40188887772530896 25.Oct2016 99.53 -0.76 -0.757802373117958 24.Oct2016 100.29 0.19 0.18981018981018982 21.Oct2016 100.1 -0.69 -0.6845917253695804 20.Oct2016 100.79 0.79 0.79 19.Oct2016 100 -- -- BGF World Gold Fund Fund Inception 19-Oct-2016 Month End Date Monthly Total (NAV) Return 31.Oct2016 -- 30.Nov2016 -15.352443 31.Dec2016 6.760665 31.Jan2017 8.082176 28.Feb2017 -1.608355 31.Mar2017 -1.719563 30.Apr2017 -1.976455 31.May2017 1.674747 30.Jun2017 -3.478544 31.Jul2017 1.493208 31.Aug2017 4.867257 30.Sept2017 -4.219409 31.Oct2017 -3.303965 30.Nov2017 -0.888383 31.Dec2017 3.872673 31.Jan2018 -0.741232 28.Feb2018 -10.655372 31.Mar2018 -0.436627 30.Apr2018 1.954642 31.May2018 -1.364139 30.Jun2018 -1.158734 31.Jul2018 -2.621959 31.Aug2018 -12.427184 30.Sept2018 0.473023 31.Oct2018 -0.205973 30.Nov2018 -2.358838 31.Dec2018 10.070965 31.Jan2019 8.257888 28.Feb2019 -1.533198 31.Mar2019 1.685755 30.Apr2019 -7.580359 31.May2019 2.902917 30.Jun2019 17.857618 31.Jul2019 5.554928 31.Aug2019 6.342924 30.Sept2019 -7.010662 31.Oct2019 0.367766 30.Nov2019 -4.23537 31.Dec2019 9.104209 31.Jan2020 0.866426 29.Feb2020 -8.293282 31.Mar2020 -12.734166 30.Apr2020 40.991567 31.May2020 4.259561 30.Jun2020 4.06815 31.Jul2020 18.451387 31.Aug2020 -0.183344 30.Sept2020 -8.385729 31.Oct2020 -6.091919 30.Nov2020 -6.17507 31.Dec2020 6.8878 31.Jan2021 -3.357079 28.Feb2021 -10.217741 31.Mar2021 1.774087 30.Apr2021 7.408438 31.May2021 11.56768 30.Jun2021 -14.461467 31.Jul2021 4.269561 31.Aug2021 -6.54984 30.Sept2021 -9.37616 31.Oct2021 10.9916 30.Nov2021 0.756807 31.Dec2021 -0.824402 31.Jan2022 -7.564422 28.Feb2022 10.871303 31.Mar2022 5.218097 30.Apr2022 -6.201285 31.May2022 -9.350744 30.Jun2022 -13.861187 31.Jul2022 -6.747749 31.Aug2022 -5.555556 30.Sept2022 -1.234896 31.Oct2022 2.514117 30.Nov2022 16.24918 31.Dec2022 2.606047 31.Jan2023 9.994502 28.Feb2023 -12.504998 31.Mar2023 16.942762 30.Apr2023 3.135991 31.May2023 -8.079947 30.Jun2023 -2.627782 31.Jul2023 4.86824 31.Aug2023 -4.712887 30.Sept2023 -8.451599 31.Oct2023 3.875521 30.Nov2023 7.094331 31.Dec2023 -0.051997 31.Jan2024 -8.261367 29.Feb2024 -7.088579