BGF Emerging Markets Fund The Fund aims to maximise 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 shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2.478.983.549 Share Class launch date 28.Mar2018 Fund Launch Date 30.Nov1993 Share Class Currency CZK Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index - CZK Net SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,89% ISIN LU1791183517 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment CZK 5.000,00 Minimum Subsequent Investment CZK 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMCA2 SEDOL BFZRPJ4 29-Feb-2024 BGF Emerging Markets Fund Inception Date 28.Mar2018 Fund Holdings as of - Total Net Assets CZK 21.960.465,75 Number of Securities 83,00 Shares Outstanding 25.022,14 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 877.64 -0.64 -0.07286969986792367 26.Mar2024 878.28 4.9 0.5610387231216653 25.Mar2024 873.38 -5.48 -0.6235350340213458 22.Mar2024 878.86 -0.64 -0.07276861853325753 21.Mar2024 879.5 18.08 2.0988600218244295 20.Mar2024 861.42 2.37 0.2758861533088877 19.Mar2024 859.05 -2.47 -0.2867025721979757 18.Mar2024 861.52 3.56 0.4149377593360996 15.Mar2024 857.96 -14.16 -1.6236297757189377 14.Mar2024 872.12 4.58 0.5279295479170989 13.Mar2024 867.54 -2.44 -0.28046621761419804 12.Mar2024 869.98 2.83 0.32635645505391225 11.Mar2024 867.15 -1.22 -0.14049310777663898 08.Mar2024 868.37 6.13 0.710938949712377 07.Mar2024 862.24 0.58 0.06731193278091127 06.Mar2024 861.66 4.73 0.5519704059841527 05.Mar2024 856.93 -5.04 -0.5847071243778785 04.Mar2024 861.97 5.89 0.688019811232595 01.Mar2024 856.08 3.45 0.4046303789451462 29.Feb2024 852.63 -2.52 -0.2946851429573759 28.Feb2024 855.15 -4.48 -0.5211544501704222 27.Feb2024 859.63 -0.09 -0.010468524635927977 26.Feb2024 859.72 -3.71 -0.42968161866045884 23.Feb2024 863.43 -0.37 -0.04283398934938643 22.Feb2024 863.8 8.85 1.0351482542838764 21.Feb2024 854.95 -1.49 -0.1739759936481248 20.Feb2024 856.44 -4.62 -0.5365479757508188 19.Feb2024 861.06 -0.69 -0.08006962576153177 16.Feb2024 861.75 8.56 1.0032935219587664 15.Feb2024 853.19 1.06 0.12439416520953375 14.Feb2024 852.13 1.6 0.1881179970136268 13.Feb2024 850.53 8.09 0.9603057784530649 12.Feb2024 842.44 2.38 0.28331309668357024 09.Feb2024 840.06 -1.32 -0.15688511730728089 08.Feb2024 841.38 -2.21 -0.26197560426273425 07.Feb2024 843.59 -4.38 -0.5165277073481374 06.Feb2024 847.97 10.25 1.2235591844530391 05.Feb2024 837.72 4.65 0.558176383737261 02.Feb2024 833.07 8.07 0.9781818181818182 01.Feb2024 825 8.81 1.0794055305749886 31.Jan2024 816.19 -4.83 -0.5882926116294366 30.Jan2024 821.02 -6.97 -0.8417976062512832 29.Jan2024 827.99 9.21 1.1248442805149124 26.Jan2024 818.78 -3.53 -0.4292784959443519 25.Jan2024 822.31 4.52 0.552709130705927 24.Jan2024 817.79 3.72 0.4569631604161804 23.Jan2024 814.07 5.16 0.6378954395420998 22.Jan2024 808.91 -3.89 -0.47859251968503935 19.Jan2024 812.8 6.63 0.8224071845888584 18.Jan2024 806.17 2.42 0.3010886469673406 17.Jan2024 803.75 -16.78 -2.0450196824003997 16.Jan2024 820.53 -7.12 -0.8602670210837915 15.Jan2024 827.65 0.45 0.05440038684719536 12.Jan2024 827.2 7.93 0.9679348688466561 11.Jan2024 819.27 4.48 0.5498349267909522 10.Jan2024 814.79 -4.49 -0.5480421833805292 09.Jan2024 819.28 0.48 0.05862237420615535 08.Jan2024 818.8 -1.32 -0.16095205579671268 05.Jan2024 820.12 -7.18 -0.8678834763689109 04.Jan2024 827.3 -2.13 -0.2568028646178701 03.Jan2024 829.43 -8.25 -0.9848629548276191 02.Jan2024 837.68 -2.55 -0.30348833057615177 29.Dec2023 840.23 0.9 0.10722838454481551 28.Dec2023 839.33 8.89 1.0705168344492078 27.Dec2023 830.44 10.98 1.339906767871525 22.Dec2023 819.46 -3.8 -0.4615795738891723 21.Dec2023 823.26 -1.65 -0.20002182056224316 20.Dec2023 824.91 -0.33 -0.039988367020503124 19.Dec2023 825.24 2.46 0.29898636330489314 18.Dec2023 822.78 -3.53 -0.42720044535343876 15.Dec2023 826.31 15.25 1.8802554681527877 14.Dec2023 811.06 3.45 0.4271863894701651 13.Dec2023 807.61 -3.45 -0.42536926984440115 12.Dec2023 811.06 0.87 0.10738221898567003 11.Dec2023 810.19 -2.79 -0.3431818740928436 08.Dec2023 812.98 6.83 0.8472368665881039 07.Dec2023 806.15 -2.95 -0.3646026449141021 06.Dec2023 809.1 6.87 0.85636288844845 05.Dec2023 802.23 -12.21 -1.4991896272285252 04.Dec2023 814.44 4.18 0.5158837903882705 01.Dec2023 810.26 3.85 0.4774246351111717 30.Nov2023 806.41 4.59 0.5724476815245317 29.Nov2023 801.82 -1.27 -0.1581391873887111 28.Nov2023 803.09 -0.64 -0.07962873104151892 27.Nov2023 803.73 -4.83 -0.5973582665479371 24.Nov2023 808.56 -7.17 -0.8789673053583906 23.Nov2023 815.73 -2.44 -0.2982265299387658 22.Nov2023 818.17 3.48 0.42715634167597494 21.Nov2023 814.69 0.41 0.05035123053495112 20.Nov2023 814.28 4.28 0.528395061728395 17.Nov2023 810 -4.37 -0.5366111227083512 16.Nov2023 814.37 -6.71 -0.8172163491986164 15.Nov2023 821.08 18.45 2.298693046609272 14.Nov2023 802.63 -5.29 -0.6547677987919596 13.Nov2023 807.92 2.58 0.3203615864107085 10.Nov2023 805.34 -3.55 -0.4388730235260666 09.Nov2023 808.89 -7.72 -0.9453717196703445 08.Nov2023 816.61 -1.68 -0.20530618729301348 07.Nov2023 818.29 8.1 0.9997654871079623 06.Nov2023 810.19 9.02 1.125853439344958 03.Nov2023 801.17 9.47 1.1961601616774031 02.Nov2023 791.7 10.57 1.353167846581235 31.Oct2023 781.13 -6.36 -0.8076293032292473 30.Oct2023 787.49 -6.12 -0.7711596376053729 27.Oct2023 793.61 6.85 0.8706594132899487 26.Oct2023 786.76 -7.67 -0.9654720994927181 25.Oct2023 794.43 4.16 0.5264023688106596 24.Oct2023 790.27 4.24 0.5394196150274163 23.Oct2023 786.03 -8.43 -1.0610981043727814 20.Oct2023 794.46 -5.5 -0.687534376718836 19.Oct2023 799.96 -10.01 -1.2358482412928873 18.Oct2023 809.97 -4.44 -0.545179946218735 17.Oct2023 814.41 2.07 0.2548194105916242 16.Oct2023 812.34 -10.45 -1.2700689118730175 13.Oct2023 822.79 -4.13 -0.4994437188603493 12.Oct2023 826.92 11.4 1.3978811065332548 11.Oct2023 815.52 6.16 0.7610951863200554 10.Oct2023 809.36 9.92 1.240868608025618 09.Oct2023 799.44 -3.41 -0.4247368748832285 06.Oct2023 802.85 7.11 0.8935079297257899 05.Oct2023 795.74 -0.83 -0.10419674353791883 04.Oct2023 796.57 -17.55 -2.1557018621333466 03.Oct2023 814.12 -2.89 -0.3537288405282677 02.Oct2023 817.01 3.53 0.4339381423022078 29.Sept2023 813.48 9.74 1.211834672904173 28.Sept2023 803.74 -11.1 -1.362230621962594 27.Sept2023 814.84 8.71 1.0804708917916466 26.Sept2023 806.13 -5.05 -0.6225498656278508 25.Sept2023 811.18 -2.36 -0.290090222976129 22.Sept2023 813.54 1.62 0.19952704699970442 21.Sept2023 811.92 -8.77 -1.068612996381094 20.Sept2023 820.69 -6.04 -0.7305891887315085 19.Sept2023 826.73 -4.66 -0.5605071025631774 18.Sept2023 831.39 -9.8 -1.1650162270117335 15.Sept2023 841.19 -0.64 -0.07602485062304741 14.Sept2023 841.83 13.05 1.5746036342575835 13.Sept2023 828.78 -3.49 -0.41933507155129945 12.Sept2023 832.27 5.06 0.6116947328973296 11.Sept2023 827.21 6.47 0.788312985842045 08.Sept2023 820.74 -2.78 -0.3375752865747037 07.Sept2023 823.52 -7.82 -0.9406500348834412 06.Sept2023 831.34 2.98 0.35974696991646143 05.Sept2023 828.36 -1.98 -0.2384565358768697 04.Sept2023 830.34 8.11 0.9863420210889897 01.Sept2023 822.23 7.32 0.8982587034151011 31.Aug2023 814.91 0.62 0.0761399501406133 30.Aug2023 814.29 -4.26 -0.5204324720542423 29.Aug2023 818.55 3.39 0.4158692771971147 28.Aug2023 815.16 5.31 0.6556769772180033 25.Aug2023 809.85 -14.06 -1.706497068854608 24.Aug2023 823.91 10.59 1.3020705257463236 23.Aug2023 813.32 8.6 1.068694701262551 22.Aug2023 804.72 9.83 1.2366490961013474 21.Aug2023 794.89 0.93 0.11713436445160966 18.Aug2023 793.96 -9.68 -1.2045194365636354 17.Aug2023 803.64 -2.25 -0.2791944310017496 16.Aug2023 805.89 -9.64 -1.1820533885939206 14.Aug2023 815.53 -6.02 -0.7327612439900189 11.Aug2023 821.55 -9.67 -1.1633502562498497 10.Aug2023 831.22 -4.43 -0.530126249027703 09.Aug2023 835.65 5.76 0.6940678885153454 08.Aug2023 829.89 -4.02 -0.4820664100442494 07.Aug2023 833.91 2.4 0.2886315257784031 04.Aug2023 831.51 -6.28 -0.7495911863354778 03.Aug2023 837.79 6.03 0.7249687409829758 02.Aug2023 831.76 -12.12 -1.4362231596909514 01.Aug2023 843.88 4.51 0.5373077427117957 31.Jul2023 839.37 -1.3 -0.15463856209927795 28.Jul2023 840.67 -2.11 -0.2503618975296044 27.Jul2023 842.78 8.89 1.0660878533139864 26.Jul2023 833.89 -4.27 -0.5094492698291496 25.Jul2023 838.16 14.8 1.7975126311698406 24.Jul2023 823.36 4.37 0.5335840486452826 21.Jul2023 818.99 4.09 0.501902073874095 20.Jul2023 814.9 1.78 0.2189098780007871 19.Jul2023 813.12 2.89 0.3566888414400849 18.Jul2023 810.23 -1.76 -0.21675143782558898 17.Jul2023 811.99 -4.6 -0.5633181890544827 14.Jul2023 816.59 1.87 0.22952670856245092 13.Jul2023 814.72 3.56 0.4388776566891859 12.Jul2023 811.16 2.92 0.36127882807087003 11.Jul2023 808.24 7.4 0.9240297687428201 10.Jul2023 800.84 -0.66 -0.08234560199625701 07.Jul2023 801.5 -6.61 -0.8179579512690104 06.Jul2023 808.11 -8.83 -1.0808627316571597 05.Jul2023 816.94 -2.15 -0.2624864178539599 04.Jul2023 819.09 1.24 0.15161704469034665 03.Jul2023 817.85 10.98 1.360814009691772 30.Jun2023 806.87 5.17 0.6448796307845828 29.Jun2023 801.7 1.29 0.16116740170662536 28.Jun2023 800.41 3.41 0.42785445420326224 27.Jun2023 797 -5.83 -0.7261811342376344 26.Jun2023 802.83 -1.72 -0.21378410291467279 22.Jun2023 804.55 -9.13 -1.122062727362108 21.Jun2023 813.68 -10.06 -1.221259135164008 20.Jun2023 823.74 -4.23 -0.510888075654915 19.Jun2023 827.97 -4.06 -0.48796317440476905 16.Jun2023 832.03 -0.51 -0.061258317918658566 15.Jun2023 832.54 3.47 0.4185412570711761 14.Jun2023 829.07 -1.44 -0.17338743663532047 13.Jun2023 830.51 6.74 0.8181895431977372 12.Jun2023 823.77 4.43 0.5406790831644983 09.Jun2023 819.34 8.54 1.0532807104094721 08.Jun2023 810.8 -3.93 -0.48236839198262 07.Jun2023 814.73 5.52 0.6821467851361204 06.Jun2023 809.21 5.04 0.626733153437706 05.Jun2023 804.17 -3.3 -0.4086839139534596 02.Jun2023 807.47 18.25 2.312409720990345 01.Jun2023 789.22 -4.26 -0.5368755356152644 31.May2023 793.48 -6.24 -0.7802730955834543 30.May2023 799.72 4.2 0.5279565567176187 26.May2023 795.52 8.32 1.056910569105691 25.May2023 787.2 2.02 0.2572658498688199 24.May2023 785.18 -8.48 -1.068467605775773 23.May2023 793.66 -3.39 -0.42531836145787594 22.May2023 797.05 0.39 0.048954384555519294 19.May2023 796.66 10.13 1.2879356159332764 17.May2023 786.53 -1.14 -0.14473066131755685 16.May2023 787.67 9.61 1.2351232552759428 15.May2023 778.06 5.55 0.7184373017825012 12.May2023 772.51 1.11 0.14389421830438165 11.May2023 771.4 9.74 1.2787858099414438 10.May2023 761.66 -2.64 -0.3454141044092634 08.May2023 764.3 4.05 0.5327195001644196 05.May2023 760.25 -0.42 -0.055214481969842376 04.May2023 760.67 5.74 0.7603353953346668 03.May2023 754.93 -9.94 -1.299567246721665 02.May2023 764.87 7.24 0.9556115782110001 28.Apr2023 757.63 6.09 0.8103361098544323 27.Apr2023 751.54 3.23 0.43163929387553285 26.Apr2023 748.31 -1.33 -0.1774184942105544 25.Apr2023 749.64 -8.14 -1.0741903982686267 24.Apr2023 757.78 -9.49 -1.2368527376282143 21.Apr2023 767.27 -3.73 -0.48378728923476005 20.Apr2023 771 3.66 0.4769723981546642 19.Apr2023 767.34 -10.79 -1.386657756416023 18.Apr2023 778.13 -4.28 -0.5470277731624085 17.Apr2023 782.41 10.48 1.3576360550827147 14.Apr2023 771.93 7.18 0.9388689114089572 13.Apr2023 764.75 -5.54 -0.7192096483142713 12.Apr2023 770.29 -10.09 -1.2929598400779108 11.Apr2023 780.38 11.33 1.473246212860022 06.Apr2023 769.05 -1.37 -0.1778250824225747 05.Apr2023 770.42 -2.08 -0.26925566343042073 04.Apr2023 772.5 -1.89 -0.2440630689962422 03.Apr2023 774.39 -7.02 -0.898376012592621 31.Mar2023 781.41 2.65 0.340284554933484 30.Mar2023 778.76 1.6 0.20587781151886356 29.Mar2023 777.16 4.17 0.5394636411855264 28.Mar2023 772.99 3.5 0.45484671665648674 27.Mar2023 769.49 -3.75 -0.4849723242460297 24.Mar2023 773.24 2.69 0.3491012912854455 23.Mar2023 770.55 1.44 0.18722939501501737 22.Mar2023 769.11 2.56 0.33396386406627093 21.Mar2023 766.55 -1.15 -0.14979809821544873 20.Mar2023 767.7 -10.5 -1.349267540478026 17.Mar2023 778.2 -0.96 -0.12320961034960727 16.Mar2023 779.16 -4.54 -0.5793033048360342 15.Mar2023 783.7 15.93 2.0748401213905208 14.Mar2023 767.77 -5.64 -0.7292380496761097 13.Mar2023 773.41 4.78 0.621885692726019 10.Mar2023 768.63 -18.23 -2.316803497445543 09.Mar2023 786.86 -6.51 -0.8205503106999257 08.Mar2023 793.37 -0.65 -0.08186191783582278 07.Mar2023 794.02 -1.04 -0.1308077377807964 06.Mar2023 795.06 1.19 0.1498985980072304 03.Mar2023 793.87 5.37 0.6810399492707673 02.Mar2023 788.5 1.15 0.14605956690163205 01.Mar2023 787.35 4.21 0.5375794877033481 28.Feb2023 783.14 -10.17 -1.2819704781233061 27.Feb2023 793.31 -5.38 -0.6736030249533611 24.Feb2023 798.69 -10.72 -1.3244214921980209 23.Feb2023 809.41 9.69 1.2116740859300754 22.Feb2023 799.72 -14.88 -1.8266633930763565 21.Feb2023 814.6 -5.98 -0.7287528333617685 20.Feb2023 820.58 -1.18 -0.14359423676012462 17.Feb2023 821.76 -6.11 -0.7380385809366204 16.Feb2023 827.87 4.29 0.5208965734961996 15.Feb2023 823.58 -6.87 -0.8272623276536817 14.Feb2023 830.45 -0.71 -0.0854227826170653 13.Feb2023 831.16 4.53 0.548008177782079 10.Feb2023 826.63 -3.79 -0.4563955588738229 09.Feb2023 830.42 0.04 0.004817071702112286 08.Feb2023 830.38 -3.47 -0.4161419919649817 07.Feb2023 833.85 10.98 1.334354150716395 06.Feb2023 822.87 -12.41 -1.4857293362704722 03.Feb2023 835.28 -4.62 -0.5500654839861888 02.Feb2023 839.9 6.55 0.7859842803143937 01.Feb2023 833.35 2.76 0.3322939115568451 31.Jan2023 830.59 -11.45 -1.359792883948506 30.Jan2023 842.04 -5.35 -0.6313503817604644 27.Jan2023 847.39 3.28 0.388574948762602 26.Jan2023 844.11 12.24 1.4713837498647626 25.Jan2023 831.87 -5.17 -0.6176526808754659 24.Jan2023 837.04 0.79 0.09446935724962631 23.Jan2023 836.25 -0.41 -0.0490043745368489 20.Jan2023 836.66 7.16 0.8631705846895721 19.Jan2023 829.5 -3.07 -0.36873776379163314 18.Jan2023 832.57 1.06 0.1274789238854614 17.Jan2023 831.51 -6.91 -0.8241692707712125 16.Jan2023 838.42 -1.67 -0.19878822507112334 13.Jan2023 840.09 7.61 0.9141360753411494 12.Jan2023 832.48 6.54 0.7918250720391312 11.Jan2023 825.94 1.02 0.12364835377976047 10.Jan2023 824.92 1.07 0.12987801177398797 09.Jan2023 823.85 2.32 0.28239991235864786 06.Jan2023 821.53 3.62 0.44259148317052 05.Jan2023 817.91 19.62 2.4577534479950893 04.Jan2023 798.29 1.59 0.19957323961340528 03.Jan2023 796.7 15.75 2.016774441385492 02.Jan2023 780.95 -2.54 -0.32419048105272563 30.Dec2022 783.49 -6.37 -0.8064720330185096 29.Dec2022 789.86 -1.42 -0.1794560711758164 28.Dec2022 791.28 -2.15 -0.270975385352205 27.Dec2022 793.43 2.85 0.360494826583015 23.Dec2022 790.58 -5.91 -0.7420055493477633 22.Dec2022 796.49 9.07 1.1518630464047142 21.Dec2022 787.42 3.22 0.4106095383830655 20.Dec2022 784.2 -3.44 -0.4367477527804581 19.Dec2022 787.64 -1.5 -0.1900803406239704 16.Dec2022 789.14 -1.78 -0.22505436706620138 15.Dec2022 790.92 -10.61 -1.3237183885818373 14.Dec2022 801.53 -5.45 -0.6753575057622246 13.Dec2022 806.98 7.64 0.9557885255335652 12.Dec2022 799.34 -17.09 -2.0932596793356444 09.Dec2022 816.43 6.4 0.7900941940421959 08.Dec2022 810.03 5.92 0.7362176816604693 07.Dec2022 804.11 -9.65 -1.1858533228470312 06.Dec2022 813.76 -5.97 -0.7282885828260525 05.Dec2022 819.73 -3.32 -0.4033776805783367 02.Dec2022 823.05 3.93 0.47978318195136244 01.Dec2022 819.12 -3.43 -0.41699592729925233 30.Nov2022 822.55 13.42 1.658571552160963 29.Nov2022 809.13 23.25 2.958466941517789 28.Nov2022 785.88 -7.93 -0.9989796046912989 25.Nov2022 793.81 -3.88 -0.4864044929734609 24.Nov2022 797.69 8.15 1.0322466246168656 23.Nov2022 789.54 -0.36 -0.04557538928978352 22.Nov2022 789.9 -4.68 -0.5889904100279393 21.Nov2022 794.58 -5.21 -0.6514209980119782 18.Nov2022 799.79 3.3 0.41431781943276125 17.Nov2022 796.49 -6.69 -0.8329390672078488 16.Nov2022 803.18 -2.92 -0.36223793573998264 15.Nov2022 806.1 14.28 1.8034401757975298 14.Nov2022 791.82 1.27 0.16064765036999556 11.Nov2022 790.55 20.2 2.6221847212306093 10.Nov2022 770.35 -20.17 -2.5514850984162325 09.Nov2022 790.52 5.35 0.6813811021816931 08.Nov2022 785.17 -1.2 -0.1525999211567074 07.Nov2022 786.37 -4.87 -0.6154896112431121 04.Nov2022 791.24 10.85 1.390330475787747 03.Nov2022 780.39 -4.77 -0.6075194864740945 02.Nov2022 785.16 21.97 2.878706482003171 31.Oct2022 763.19 12.26 1.6326421903506319 28.Oct2022 750.93 -8.97 -1.1804184761152783 27.Oct2022 759.9 5.2 0.6890155028488141 26.Oct2022 754.7 1.89 0.2510593642486152 25.Oct2022 752.81 -4.18 -0.5521869509504749 24.Oct2022 756.99 -25.99 -3.3193695879843674 21.Oct2022 782.98 -4.73 -0.6004747940231812 20.Oct2022 787.71 -1.16 -0.14704577433544183 19.Oct2022 788.87 -9.54 -1.1948748136922134 18.Oct2022 798.41 4.54 0.5718820461788454 17.Oct2022 793.87 -5.81 -0.7265406162464986 14.Oct2022 799.68 12.08 1.5337734890807517 13.Oct2022 787.6 -11.46 -1.434185167571897 12.Oct2022 799.06 0.03 0.003754552394778669 11.Oct2022 799.03 -22.76 -2.7695640005354165 10.Oct2022 821.79 -8.11 -0.977226171827931 07.Oct2022 829.9 -4.77 -0.5714833407214828 06.Oct2022 834.67 6.7 0.8092080630940734 05.Oct2022 827.97 15.35 1.8889517855824371 04.Oct2022 812.62 6.68 0.8288458197880736 03.Oct2022 805.94 3.28 0.4086412677846161 30.Sept2022 802.66 -2.66 -0.33030348184572594 29.Sept2022 805.32 -16.6 -2.019661280903251 28.Sept2022 821.92 -13.3 -1.5923948181317498 27.Sept2022 835.22 9.2 1.1137744848793008 26.Sept2022 826.02 -4.08 -0.49150704734369355 23.Sept2022 830.1 -9.62 -1.145619968560949 22.Sept2022 839.72 -3.34 -0.39617583564633596 21.Sept2022 843.06 -4.31 -0.5086325926100759 20.Sept2022 847.37 15.07 1.8106452000480595 19.Sept2022 832.3 -3.23 -0.3865809725563415 16.Sept2022 835.53 -13.51 -1.5912088947517196 15.Sept2022 849.04 -2.21 -0.25961820851688694 14.Sept2022 851.25 -11.77 -1.3638154388079071 13.Sept2022 863.02 6.71 0.7835947262089664 12.Sept2022 856.31 0.69 0.08064327622075221 09.Sept2022 855.62 5.15 0.6055475207826261 08.Sept2022 850.47 -3.98 -0.46579671133477674 07.Sept2022 854.45 -7.83 -0.9080577074732106 06.Sept2022 862.28 0.07 0.008118671785295926 05.Sept2022 862.21 7.38 0.8633295509048583 02.Sept2022 854.83 -1.67 -0.19497956800934033 01.Sept2022 856.5 -17.43 -1.9944389138718204 31.Aug2022 873.93 0.56 0.06411944536679758 30.Aug2022 873.37 -3.33 -0.3798334664081214 29.Aug2022 876.7 -12.47 -1.4024314810441199 26.Aug2022 889.17 -2.02 -0.22666322557479326 25.Aug2022 891.19 13.11 1.493030247813411 24.Aug2022 878.08 5.33 0.6107132626754511 23.Aug2022 872.75 -2.15 -0.24574237055663503 22.Aug2022 874.9 -1.49 -0.1700156323098164 19.Aug2022 876.39 -2.5 -0.2844497036034088 18.Aug2022 878.89 -0.74 -0.08412628036788194 17.Aug2022 879.63 -0.05 -0.005683885049108767 16.Aug2022 879.68 16.53 1.9150784915715693 12.Aug2022 863.15 9.33 1.0927361739008221 11.Aug2022 853.82 10.25 1.2150740306080112 10.Aug2022 843.57 -15.71 -1.8282748347453681 09.Aug2022 859.28 -5.06 -0.5854177754124534 08.Aug2022 864.34 2.11 0.24471428737111908 05.Aug2022 862.23 7.47 0.8739295240769339 04.Aug2022 854.76 3.85 0.4524567815632676 03.Aug2022 850.91 7.17 0.8497878493374736 02.Aug2022 843.74 -3.79 -0.4471818106733685 01.Aug2022 847.53 -6.14 -0.7192474843909239 29.Jul2022 853.67 -1.84 -0.21507638718425268 28.Jul2022 855.51 7.26 0.8558797524314765 27.Jul2022 848.25 -0.17 -0.020037245703778787 26.Jul2022 848.42 9.87 1.177031781050623 25.Jul2022 838.55 -2.91 -0.3458274903144534 22.Jul2022 841.46 -0.59 -0.07006709815331631 21.Jul2022 842.05 4.64 0.5540893946812194 20.Jul2022 837.41 3.93 0.47151701300571097 19.Jul2022 833.48 -7.54 -0.8965304035575848 18.Jul2022 841.02 12.54 1.5136152954808806 15.Jul2022 828.48 -9.89 -1.179670074072307 14.Jul2022 838.37 -0.03 -0.00357824427480916 13.Jul2022 838.4 -3.81 -0.45238123508388645 12.Jul2022 842.21 -9.97 -1.169940622873102 11.Jul2022 852.18 -10.34 -1.1988127811529008 08.Jul2022 862.52 2.46 0.2860265562867707 07.Jul2022 860.06 13.51 1.5958891973303408 06.Jul2022 846.55 0.88 0.10405950311587263 05.Jul2022 845.67 5.99 0.7133669969512195 04.Jul2022 839.68 1.96 0.2339683903929714 01.Jul2022 837.72 -2.9 -0.344983464585663 30.Jun2022 840.62 -6.87 -0.8106290339709024 29.Jun2022 847.49 -9.48 -1.1062230883228117 28.Jun2022 856.97 13.06 1.5475583889277293 27.Jun2022 843.91 7.08 0.8460499743078045 24.Jun2022 836.83 12.13 1.4708378804413726 22.Jun2022 824.7 -14.37 -1.7126103900747256 21.Jun2022 839.07 9.09 1.09520711342442 20.Jun2022 829.98 -6.9 -0.8244909664468024 17.Jun2022 836.88 -5.27 -0.6257792554770528 16.Jun2022 842.15 -12.25 -1.43375468164794 15.Jun2022 854.4 0.55 0.06441412426070153 14.Jun2022 853.85 6.49 0.7659082326283988 13.Jun2022 847.36 -23.93 -2.7465023126628334 10.Jun2022 871.29 -1.85 -0.21187896557253133 09.Jun2022 873.14 -0.34 -0.03892476072720612 08.Jun2022 873.48 2.4 0.27552004408320707 07.Jun2022 871.08 2.2 0.2531995212227235 03.Jun2022 868.88 -1.57 -0.18036647710954104 02.Jun2022 870.45 -11.59 -1.3139993651081583 01.Jun2022 882.04 -3.37 -0.38061463051015915 31.May2022 885.41 11.75 1.34491678685072 30.May2022 873.66 10.04 1.1625483430212362 27.May2022 863.62 15.19 1.7903657343563995 25.May2022 848.43 6.64 0.7887953052424002 24.May2022 841.79 -13.13 -1.5358162167220324 23.May2022 854.92 -11.04 -1.274885676012749 20.May2022 865.96 13.31 1.5610156570691374 19.May2022 852.65 -17.43 -2.0032640676719384 18.May2022 870.08 -2.2 -0.25221259228688037 17.May2022 872.28 5.23 0.6031947407877285 16.May2022 867.05 2.05 0.23699421965317918 13.May2022 865 14.22 1.6714074143726934 12.May2022 850.78 -21.3 -2.4424364737180073 11.May2022 872.08 13.16 1.5321566618544218 10.May2022 858.92 -10.2 -1.17360088365243 06.May2022 869.12 -15.96 -1.8032268269534957 05.May2022 885.08 -4.7 -0.5282204589898627 04.May2022 889.78 -4.06 -0.4542199946299114 03.May2022 893.84 -0.78 -0.08718785629652813 02.May2022 894.62 -6.91 -0.7664747706676428 29.Apr2022 901.53 19.81 2.2467449984121943 28.Apr2022 881.72 7.02 0.8025608780153195 27.Apr2022 874.7 11.7 1.3557358053302433 26.Apr2022 863 5.24 0.6108934900205185 25.Apr2022 857.76 -18.69 -2.132466198870443 22.Apr2022 876.45 -5.73 -0.6495273073522411 21.Apr2022 882.18 -9.58 -1.0742800753565982 20.Apr2022 891.76 -2.64 -0.295169946332737 19.Apr2022 894.4 -17.56 -1.9255230492565463 14.Apr2022 911.96 2.2 0.2418220189940204 13.Apr2022 909.76 5.18 0.572641446859316 12.Apr2022 904.58 5.02 0.558050602516786 11.Apr2022 899.56 -15.3 -1.6723870318955907 08.Apr2022 914.86 -0.34 -0.03715034965034965 07.Apr2022 915.2 -3.54 -0.38531031630276247 06.Apr2022 918.74 -11.32 -1.2171257768316022 05.Apr2022 930.06 0.32 0.03441822444984619 04.Apr2022 929.74 8.16 0.8854358818550749 01.Apr2022 921.58 11.24 1.2347035173671375 31.Mar2022 910.34 -2.87 -0.31427601537433886 30.Mar2022 913.21 6.94 0.7657762035596456 29.Mar2022 906.27 -3.03 -0.3332233586275157 28.Mar2022 909.3 0.99 0.1089936255243254 25.Mar2022 908.31 -7.29 -0.7961992136304062 24.Mar2022 915.6 -4.78 -0.5193507029705122 23.Mar2022 920.38 9.88 1.085118066996156 22.Mar2022 910.5 15.08 1.684125885059525 21.Mar2022 895.42 -9.51 -1.0509100151392925 18.Mar2022 904.93 11.49 1.2860404727793697 17.Mar2022 893.44 18.75 2.1436165955938677 16.Mar2022 874.69 30.66 3.6325723019323957 15.Mar2022 844.03 -21.99 -2.539202327890811 14.Mar2022 866.02 -33.65 -3.7402603176720355 11.Mar2022 899.67 -12.65 -1.3865748860049105 10.Mar2022 912.32 14.5 1.6150230558463834 09.Mar2022 897.82 -13.65 -1.4975808309653635 08.Mar2022 911.47 -17.12 -1.843655434583616 07.Mar2022 928.59 -34.54 -3.5862240818996396 04.Mar2022 963.13 -11.45 -1.174865070081471 03.Mar2022 974.58 -3.26 -0.3333878753170253 02.Mar2022 977.84 7.75 0.7988949478914328 01.Mar2022 970.09 9.7 1.0100063515863347 28.Feb2022 960.39 -14.21 -1.4580340652575416 25.Feb2022 974.6 5.84 0.6028324868904579 24.Feb2022 968.76 -42.49 -4.201730531520395 23.Feb2022 1011.25 0.29 0.028685605760860964 22.Feb2022 1010.96 -5.84 -0.5743509047993706 21.Feb2022 1016.8 -14.29 -1.3859119960430224 18.Feb2022 1031.09 -11.87 -1.138106926440132 17.Feb2022 1042.96 -5.21 -0.497056775141437 16.Feb2022 1048.17 9.08 0.8738415344195402 15.Feb2022 1039.09 5.51 0.53309855066855 14.Feb2022 1033.58 -10.2 -0.9772174212956753 11.Feb2022 1043.78 -3.92 -0.37415290636632625 10.Feb2022 1047.7 11.25 1.0854358628009069 09.Feb2022 1036.45 19.15 1.8824338936400276 08.Feb2022 1017.3 3.75 0.3699866804795027 07.Feb2022 1013.55 -6.54 -0.6411199011851896 04.Feb2022 1020.09 5.1 0.5024680046108828 03.Feb2022 1014.99 -12.61 -1.2271311794472557 02.Feb2022 1027.6 -4.71 -0.45625829450455774 01.Feb2022 1032.31 0.99 0.09599348407865647 31.Jan2022 1031.32 9.9 0.9692389027040786 28.Jan2022 1021.42 -1.93 -0.18859627693360043 27.Jan2022 1023.35 -4.82 -0.468794071019384 26.Jan2022 1028.17 6.88 0.6736578249077148 25.Jan2022 1021.29 -1.12 -0.10954509443373989 24.Jan2022 1022.41 -10.93 -1.0577351113863782 21.Jan2022 1033.34 -1.24 -0.11985540025904232 20.Jan2022 1034.58 7.64 0.7439577774748282 19.Jan2022 1026.94 -4.92 -0.4768088694202702 18.Jan2022 1031.86 -10.45 -1.0025808060941563 17.Jan2022 1042.31 -0.99 -0.09489121058180773 14.Jan2022 1043.3 1.08 0.10362495442420985 13.Jan2022 1042.22 -7.21 -0.6870396310378015 12.Jan2022 1049.43 10.88 1.0476144624717154 11.Jan2022 1038.55 10.02 0.9742059055156388 10.Jan2022 1028.53 0.41 0.03987861339143291 07.Jan2022 1028.12 9.06 0.8890546189625733 06.Jan2022 1019.06 -15.43 -1.4915562257730863 05.Jan2022 1034.49 -23.72 -2.24152105914705 04.Jan2022 1058.21 -0.05 -0.004724736832158449 03.Jan2022 1058.26 1.64 0.15521190210293198 31.Dec2021 1056.62 5 0.47545691409444474 30.Dec2021 1051.62 5.17 0.4940513163552965 29.Dec2021 1046.45 -11.84 -1.1187859660395543 28.Dec2021 1058.29 -1.73 -0.16320446784022943 27.Dec2021 1060.02 2.83 0.2676907651415545 23.Dec2021 1057.19 1.13 0.10700149612711399 22.Dec2021 1056.06 0.68 0.0644317686520495 21.Dec2021 1055.38 11.79 1.129754022173459 20.Dec2021 1043.59 -18.79 -1.7686703439447278 17.Dec2021 1062.38 -14.1 -1.3098246135552913 16.Dec2021 1076.48 4.1 0.38232716014845486 15.Dec2021 1072.38 -3.95 -0.36698781972071765 14.Dec2021 1076.33 -16.11 -1.4746805316539124 13.Dec2021 1092.44 -2 -0.18274185885018823 10.Dec2021 1094.44 -12.97 -1.1712012714351505 09.Dec2021 1107.41 4.83 0.4380634511781458 08.Dec2021 1102.58 1.76 0.15988081611889318 07.Dec2021 1100.82 23.28 2.1604766412383762 06.Dec2021 1077.54 -15.35 -1.4045329356110863 03.Dec2021 1092.89 0.78 0.07142137696752159 02.Dec2021 1092.11 2.88 0.26440696638910055 01.Dec2021 1089.23 11.85 1.0998904750413039 30.Nov2021 1077.38 -16.12 -1.4741655235482396 29.Nov2021 1093.5 -4.55 -0.41437093028550614 26.Nov2021 1098.05 -29.62 -2.6266549611145105 25.Nov2021 1127.67 0.11 0.009755578417113058 24.Nov2021 1127.56 1.86 0.16523052322999024 23.Nov2021 1125.7 -1.62 -0.14370365113721037 22.Nov2021 1127.32 -0.93 -0.08242853977398626 19.Nov2021 1128.25 12.48 1.118510087204352 18.Nov2021 1115.77 -13.65 -1.208584937401498 17.Nov2021 1129.42 3.77 0.33491760316261715 16.Nov2021 1125.65 3.44 0.30653799199793264 15.Nov2021 1122.21 1.01 0.0900820549411345 12.Nov2021 1121.2 4.56 0.4083679610259349 11.Nov2021 1116.64 11.27 1.0195681084161865 10.Nov2021 1105.37 4.63 0.4206261242436906 09.Nov2021 1100.74 -2.6 -0.23564812297206664 08.Nov2021 1103.34 8.26 0.7542827921247762 05.Nov2021 1095.08 -8.34 -0.7558318681916224 04.Nov2021 1103.42 3.87 0.35196216634077576 03.Nov2021 1099.55 -6.08 -0.5499127194450223 02.Nov2021 1105.63 -3.11 -0.2804985839782095 29.Oct2021 1108.74 2.34 0.21149674620390455 28.Oct2021 1106.4 -11.84 -1.0588066962369438 27.Oct2021 1118.24 -9.1 -0.8072098923128781 26.Oct2021 1127.34 2.07 0.183955850595857 25.Oct2021 1125.27 7.34 0.6565706260678218 22.Oct2021 1117.93 3.42 0.30686131124888966 21.Oct2021 1114.51 -4.26 -0.3807753157485453 20.Oct2021 1118.77 3.92 0.351616809436247 19.Oct2021 1114.85 4.21 0.3790607217460203 18.Oct2021 1110.64 4.3 0.38866894444745737 15.Oct2021 1106.34 11.84 1.081772498857926 14.Oct2021 1094.5 6.09 0.5595317940849496 13.Oct2021 1088.41 -0.6 -0.05509591280153534 12.Oct2021 1089.01 -2.97 -0.2719830033517097 11.Oct2021 1091.98 3.53 0.32431439202535717 08.Oct2021 1088.45 3.48 0.32074619574734786 07.Oct2021 1084.97 18 1.6870202536153782 06.Oct2021 1066.97 -0.07 -0.006560203928624981 05.Oct2021 1067.04 1.15 0.10789105817673493 04.Oct2021 1065.89 -1.91 -0.17887244802397453 01.Oct2021 1067.8 -5.33 -0.4966779420946204 30.Sept2021 1073.13 -1.63 -0.1516617663478358 29.Sept2021 1074.76 -5.85 -0.5413608980113084 28.Sept2021 1080.61 1.94 0.1798511129446448 27.Sept2021 1078.67 1.91 0.1773840038634422 24.Sept2021 1076.76 -4.7 -0.4345976735154328 23.Sept2021 1081.46 10.47 0.977600164333934 22.Sept2021 1070.99 1.64 0.15336419320147754 21.Sept2021 1069.35 0.73 0.0683124029121671 20.Sept2021 1068.62 -11.36 -1.0518713309505732 17.Sept2021 1079.98 5.93 0.5521158232856943 16.Sept2021 1074.05 -4.01 -0.3719644546685713 15.Sept2021 1078.06 -10.14 -0.9318140047785334 14.Sept2021 1088.2 -5.46 -0.4992410804089022 13.Sept2021 1093.66 -6.97 -0.6332736705341486 10.Sept2021 1100.63 4.28 0.3903862817530898 09.Sept2021 1096.35 -12.8 -1.1540368750845242 08.Sept2021 1109.15 -7.69 -0.6885498370402207 07.Sept2021 1116.84 2.34 0.20995962314939434 06.Sept2021 1114.5 7.3 0.659320809248555 03.Sept2021 1107.2 -1 -0.09023641941887746 02.Sept2021 1108.2 -1.63 -0.1468693403494229 01.Sept2021 1109.83 -3.39 -0.3045220172113329 31.Aug2021 1113.22 5.19 0.46839887006669495 30.Aug2021 1108.03 9.67 0.8804035106886631 27.Aug2021 1098.36 3.41 0.3114297456504863 26.Aug2021 1094.95 -6.95 -0.6307287412650876 25.Aug2021 1101.9 6.59 0.6016561521395769 24.Aug2021 1095.31 18.45 1.713314637000167 23.Aug2021 1076.86 15.56 1.4661264486949968 20.Aug2021 1061.3 -13.28 -1.2358316737702173 19.Aug2021 1074.58 -20.3 -1.854084465877539 18.Aug2021 1094.88 4.62 0.4237521325188487 17.Aug2021 1090.26 -12.26 -1.1119979682908248 16.Aug2021 1102.52 -3.71 -0.3353732948844273 13.Aug2021 1106.23 -6.03 -0.5421394278316221 12.Aug2021 1112.26 -1.23 -0.11046349765152808 11.Aug2021 1113.49 -4.37 -0.3909255184012309 10.Aug2021 1117.86 5.74 0.5161313527317196 09.Aug2021 1112.12 3.42 0.3084693785514567 06.Aug2021 1108.7 1.87 0.16895096808001228 05.Aug2021 1106.83 -2.36 -0.21276787565701097 04.Aug2021 1109.19 9.38 0.8528745874287377 03.Aug2021 1099.81 -5.71 -0.5164990230841595 02.Aug2021 1105.52 4.74 0.43060375370192044 30.Jul2021 1100.78 -8.78 -0.7913046613071848 29.Jul2021 1109.56 9 0.8177655011993894 28.Jul2021 1100.56 7.99 0.731303257457188 27.Jul2021 1092.57 -21.91 -1.965939272126911 26.Jul2021 1114.48 -20.91 -1.8416579325165803 23.Jul2021 1135.39 -8.05 -0.7040159518645491 22.Jul2021 1143.44 8.38 0.7382869628037284 21.Jul2021 1135.06 7.76 0.688370442650581 20.Jul2021 1127.3 1.85 0.16437869296725754 19.Jul2021 1125.45 -23.06 -2.007818826131248 16.Jul2021 1148.51 -11.28 -0.9725898654066685 15.Jul2021 1159.79 -4.67 -0.40104426085911066 14.Jul2021 1164.46 4.15 0.35766303832596463 13.Jul2021 1160.31 13.32 1.1613004472576047 12.Jul2021 1146.99 4.72 0.41321228781286384 09.Jul2021 1142.27 -0.26 -0.022756514052147427 08.Jul2021 1142.53 -23.24 -1.9935321718692367 07.Jul2021 1165.77 6.96 0.6006161493256013 06.Jul2021 1158.81 -0.34 -0.02933183798473019 05.Jul2021 1159.15 -1.4 -0.1206324587480074 02.Jul2021 1160.55 -6.76 -0.5791092340509376 01.Jul2021 1167.31 -7.72 -0.6570045020127145 30.Jun2021 1175.03 2.45 0.20894096778044996 29.Jun2021 1172.58 -0.57 -0.04858713719473213 28.Jun2021 1173.15 0.67 0.057143831877729256 25.Jun2021 1172.48 14.69 1.2687965866003335 24.Jun2021 1157.79 9.72 0.8466382711855549 22.Jun2021 1148.07 -0.14 -0.012192891544229714 21.Jun2021 1148.21 -11.37 -0.9805274323461943 18.Jun2021 1159.58 5.36 0.46438287328238986 17.Jun2021 1154.22 15.07 1.3229162094544178 16.Jun2021 1139.15 -3.15 -0.27575943272345266 15.Jun2021 1142.3 -5.57 -0.48524658715708224 14.Jun2021 1147.87 3.52 0.30759819985144404 11.Jun2021 1144.35 5.21 0.45736257176466455 10.Jun2021 1139.14 9.41 0.8329423844635444 09.Jun2021 1129.73 -6.17 -0.5431816181001848 08.Jun2021 1135.9 -3.34 -0.29317790807907024 07.Jun2021 1139.24 0.81 0.07115061971311368 04.Jun2021 1138.43 -4.79 -0.4189919700495093 03.Jun2021 1143.22 1.64 0.14366054065418105 02.Jun2021 1141.58 2.59 0.22739444595650532 01.Jun2021 1138.99 9.2 0.8143106240982837 31.May2021 1129.79 3.81 0.3383719071386703 28.May2021 1125.98 9.25 0.828311230109337 27.May2021 1116.73 8.14 0.7342660496666937 26.May2021 1108.59 -0.14 -0.012627059789128101 25.May2021 1108.73 -1.38 -0.12431200511661007 21.May2021 1110.11 9.93 0.9025795778872548 20.May2021 1100.18 2.96 0.2697726982738193 19.May2021 1097.22 -8.92 -0.8064078688050337 18.May2021 1106.14 10.43 0.9518942055835942 17.May2021 1095.71 -2.71 -0.24671801314615538 14.May2021 1098.42 -13.92 -1.2514159339770214 12.May2021 1112.34 -2.65 -0.23767029300711218 11.May2021 1114.99 -17.33 -1.5304860816730252 10.May2021 1132.32 -7.24 -0.6353329355189722 07.May2021 1139.56 -3.94 -0.3445561871447311 06.May2021 1143.5 -7.01 -0.6092950083006666 05.May2021 1150.51 0.61 0.05304809113835986 04.May2021 1149.9 5.38 0.47006605389158773 03.May2021 1144.52 -11.52 -0.9965053112349054 30.Apr2021 1156.04 -10.7 -0.9170852117866877 29.Apr2021 1166.74 0.61 0.05230977678303448 28.Apr2021 1166.13 0.17 0.014580260043226182 27.Apr2021 1165.96 9.14 0.7900969900243772 26.Apr2021 1156.82 12.5 1.0923517897091723 23.Apr2021 1144.32 4.51 0.3956799817513445 22.Apr2021 1139.81 8.32 0.7353136130235354 21.Apr2021 1131.49 -12.89 -1.1263741065030846 20.Apr2021 1144.38 -2.21 -0.1927454451896493 19.Apr2021 1146.59 -4.45 -0.38660689463441755 16.Apr2021 1151.04 5.85 0.5108322636418411 15.Apr2021 1145.19 -6.28 -0.545389806073975 14.Apr2021 1151.47 13.26 1.1649871289129423 13.Apr2021 1138.21 -5.88 -0.5139455812042759 12.Apr2021 1144.09 -13.63 -1.1773140310265005 09.Apr2021 1157.72 -0.53 -0.04575868767537233 08.Apr2021 1158.25 2.74 0.23712473280196622 07.Apr2021 1155.51 -17.78 -1.5153968754527867 06.Apr2021 1173.29 -8.56 -0.7242881922409782 01.Apr2021 1181.85 15.43 1.3228511170933284 31.Mar2021 1166.42 3.24 0.2785467425505941 30.Mar2021 1163.18 10.94 0.9494549746580574 29.Mar2021 1152.24 -2.5 -0.21649895214507162 26.Mar2021 1154.74 16.51 1.4504977025732937 25.Mar2021 1138.23 -11.31 -0.9838718095934026 24.Mar2021 1149.54 -14.65 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19.Feb2021 1234.5 -8.88 -0.7141823095111711 18.Feb2021 1243.38 -16.48 -1.3080818503643261 17.Feb2021 1259.86 9.72 0.7775129185531221 16.Feb2021 1250.14 23.35 1.9033412401470504 10.Feb2021 1226.79 17.88 1.4790182892026702 09.Feb2021 1208.91 10.41 0.8685857321652065 08.Feb2021 1198.5 1.93 0.1612943663972856 05.Feb2021 1196.57 25.78 2.2019320288010658 04.Feb2021 1170.79 -1.86 -0.15861510254551656 03.Feb2021 1172.65 11.78 1.014756174248624 02.Feb2021 1160.87 25.68 2.2621763757608857 01.Feb2021 1135.19 25 2.25186679757519 29.Jan2021 1110.19 -15.53 -1.3795615250684006 28.Jan2021 1125.72 -20.27 -1.7687763418528957 27.Jan2021 1145.99 -9.11 -0.7886763050818111 26.Jan2021 1155.1 -30.83 -2.59964753400285 25.Jan2021 1185.93 28.75 2.4844881522321507 22.Jan2021 1157.18 -11.73 -1.0034989862350394 21.Jan2021 1168.91 -3.99 -0.3401824537471225 20.Jan2021 1172.9 23.58 2.051647930950475 19.Jan2021 1149.32 9.32 0.8175438596491228 18.Jan2021 1140 2.27 0.19952009703532472 15.Jan2021 1137.73 -4.4 -0.3852451122026389 14.Jan2021 1142.13 9.67 0.8538932942443883 13.Jan2021 1132.46 -0.94 -0.08293629786483148 12.Jan2021 1133.4 -1.44 -0.12689013429205878 11.Jan2021 1134.84 15.26 1.3630111291734401 08.Jan2021 1119.58 18.18 1.6506264753949518 07.Jan2021 1101.4 9.03 0.8266429872662193 06.Jan2021 1092.37 1.69 0.15494920599992665 05.Jan2021 1090.68 9.09 0.8404293678750728 04.Jan2021 1081.59 17.77 1.6703953676373822 31.Dec2020 1063.82 6.37 0.6023925481110218 30.Dec2020 1057.45 18.18 1.7493048004849558 29.Dec2020 1039.27 7.12 0.6898222157632127 28.Dec2020 1032.15 -4 -0.3860444916276601 23.Dec2020 1036.15 11.69 1.1410889639419792 22.Dec2020 1024.46 0.79 0.07717330780427287 21.Dec2020 1023.67 -11.1 -1.0727021463706912 18.Dec2020 1034.77 -2.71 -0.26120985464780044 17.Dec2020 1037.48 2.31 0.22315175285218852 16.Dec2020 1035.17 -1.44 -0.13891434580025275 15.Dec2020 1036.61 -1.89 -0.18199325950890707 14.Dec2020 1038.5 -7.69 -0.7350481270132576 11.Dec2020 1046.19 6.87 0.661009121348574 10.Dec2020 1039.32 -6.74 -0.6443225054012198 09.Dec2020 1046.06 1.17 0.1119735091732144 08.Dec2020 1044.89 -1.03 -0.09847789505889552 07.Dec2020 1045.92 2.16 0.20694412508622673 04.Dec2020 1043.76 17.56 1.711167413759501 03.Dec2020 1026.2 7.01 0.6878010969495384 02.Dec2020 1019.19 -0.08 -0.00784875450077016 01.Dec2020 1019.27 18.04 1.80178380591872 30.Nov2020 1001.23 -20.68 -2.0236615748940707 27.Nov2020 1021.91 -0.96 -0.09385356887972078 26.Nov2020 1022.87 10.29 1.0162160026862075 25.Nov2020 1012.58 -12.58 -1.227125521869757 24.Nov2020 1025.16 6.5 0.6380931812380971 23.Nov2020 1018.66 7.63 0.7546759245521893 20.Nov2020 1011.03 3.15 0.3125372068103346 19.Nov2020 1007.88 -5.35 -0.5280143698864029 18.Nov2020 1013.23 -0.36 -0.03551731962627887 17.Nov2020 1013.59 1.84 0.1818631084754139 16.Nov2020 1011.75 10.17 1.0153956748337627 13.Nov2020 1001.58 7.15 0.7190048570537896 12.Nov2020 994.43 0.74 0.0744699051011885 11.Nov2020 993.69 -1.76 -0.17680446029433924 10.Nov2020 995.45 -10.23 -1.0172221780287964 09.Nov2020 1005.68 20.14 2.0435497290825335 06.Nov2020 985.54 2.31 0.23493994284145114 05.Nov2020 983.23 10.36 1.0648904786867721 04.Nov2020 972.87 7.97 0.825992330811483 03.Nov2020 964.9 -10.07 -1.0328522928910633 02.Nov2020 974.97 8.52 0.8815769051683998 30.Oct2020 966.45 -12.81 -1.3081306292506587 29.Oct2020 979.26 2.82 0.28880422760231045 28.Oct2020 976.44 -4.05 -0.4130587767340819 27.Oct2020 980.49 0.97 0.0990280953936622 26.Oct2020 979.52 0.43 0.043918332328999374 23.Oct2020 979.09 -2.15 -0.21911051322816028 22.Oct2020 981.24 4.54 0.46483055185829836 21.Oct2020 976.7 -1.74 -0.1778341032664241 20.Oct2020 978.44 -3.77 -0.38382830555583836 19.Oct2020 982.21 8.72 0.8957462326269402 16.Oct2020 973.49 0.56 0.05755809770487085 15.Oct2020 972.93 -10.86 -1.1038941237459214 14.Oct2020 983.79 -1.47 -0.14919919615126973 13.Oct2020 985.26 10.3 1.056453598096332 12.Oct2020 974.96 13.57 1.4114979352812074 09.Oct2020 961.39 2.88 0.30046634881221895 08.Oct2020 958.51 4.7 0.4927606127006427 07.Oct2020 953.81 14.1 1.5004629087697268 06.Oct2020 939.71 8.24 0.8846232299483612 05.Oct2020 931.47 3.31 0.3566195483537321 02.Oct2020 928.16 6.93 0.7522551371535882 01.Oct2020 921.23 -6.1 -0.6578025082764496 30.Sept2020 927.33 8.95 0.9745421285306736 29.Sept2020 918.38 -10.11 -1.0888647158289266 28.Sept2020 928.49 13.42 1.4665544712426373 25.Sept2020 915.07 5.48 0.6024692443848327 24.Sept2020 909.59 -15.69 -1.6957029223586373 23.Sept2020 925.28 2.72 0.29483177245924386 22.Sept2020 922.56 -11.66 -1.2481000192674103 21.Sept2020 934.22 -1.26 -0.13469021251122418 18.Sept2020 935.48 0.95 0.10165537756947343 17.Sept2020 934.53 -7.08 -0.7519036543792016 16.Sept2020 941.61 3.58 0.38165090668741936 15.Sept2020 938.03 11.74 1.2674216498072959 14.Sept2020 926.29 11.06 1.2084394086732297 11.Sept2020 915.23 5.69 0.625590958066715 10.Sept2020 909.54 -2.86 -0.3134590092064884 09.Sept2020 912.4 -8.51 -0.9240859584541378 08.Sept2020 920.91 -0.71 -0.07703825871834379 07.Sept2020 921.62 -7.5 -0.8072154296538661 04.Sept2020 929.12 -11.38 -1.2099946836788942 03.Sept2020 940.5 -1.89 -0.20055391080126062 02.Sept2020 942.39 15.83 1.708470039716802 01.Sept2020 926.56 9.86 1.0755972510090541 31.Aug2020 916.7 -17.85 -1.9100101653202075 28.Aug2020 934.55 -7.89 -0.83718857433895 27.Aug2020 942.44 5.85 0.6246062845001548 26.Aug2020 936.59 8.36 0.9006388502849509 25.Aug2020 928.23 5.89 0.6385931435262484 24.Aug2020 922.34 10.19 1.1171408211368745 21.Aug2020 912.15 16.11 1.7979108075532342 20.Aug2020 896.04 -12.48 -1.3736626601505746 19.Aug2020 908.52 -3.95 -0.43289094435981457 18.Aug2020 912.47 -1.4 -0.15319465569501134 17.Aug2020 913.87 0.92 0.10077222191795827 14.Aug2020 912.95 -0.17 -0.018617487296302786 13.Aug2020 913.12 -7.85 -0.8523621833501634 12.Aug2020 920.97 4.37 0.476761946323369 11.Aug2020 916.6 6.99 0.7684612086498609 10.Aug2020 909.61 -7.57 -0.8253559824679998 07.Aug2020 917.18 2.86 0.3128007699711261 06.Aug2020 914.32 4.77 0.5244351602440768 05.Aug2020 909.55 -0.62 -0.0681191425777602 04.Aug2020 910.17 5.68 0.627978197658349 03.Aug2020 904.49 9.32 1.0411430231129282 31.Jul2020 895.17 -3.83 -0.42602892102335926 30.Jul2020 899 -6.5 -0.7178354500276091 29.Jul2020 905.5 1.32 0.14598863058240616 28.Jul2020 904.18 15.01 1.6880911411766029 27.Jul2020 889.17 -3.98 -0.4456138386609192 24.Jul2020 893.15 -31.53 -3.4098282649132674 23.Jul2020 924.68 2.95 0.32005034012129363 22.Jul2020 921.73 -20.72 -2.198525120696058 21.Jul2020 942.45 18.84 2.039822002793387 20.Jul2020 923.61 1.5 0.16267039724111007 17.Jul2020 922.11 5.98 0.6527457893530394 16.Jul2020 916.13 -18.44 -1.9730999283092758 15.Jul2020 934.57 9.61 1.0389638470852793 14.Jul2020 924.96 -18.77 -1.9889163214054868 13.Jul2020 943.73 4.83 0.5144317818724039 10.Jul2020 938.9 -10.65 -1.1215839081670265 09.Jul2020 949.55 6.91 0.7330476109649495 08.Jul2020 942.64 4.85 0.5171733543757131 07.Jul2020 937.79 -2.47 -0.2626932975985366 06.Jul2020 940.26 15.29 1.6530265846459886 03.Jul2020 924.97 10.29 1.1249836008221454 02.Jul2020 914.68 19.08 2.1304153640017867 01.Jul2020 895.6 0.27 0.030156478616822847 30.Jun2020 895.33 9.04 1.019982172877952 29.Jun2020 886.29 -12.41 -1.3808834983865583 26.Jun2020 898.7 -1.54 -0.1710654936461388 25.Jun2020 900.24 -4.7 -0.5193714500408867 24.Jun2020 904.94 8.67 0.9673424302944426 22.Jun2020 896.27 -4.53 -0.502886323268206 19.Jun2020 900.8 6.83 0.7640077407519268 18.Jun2020 893.97 2.33 0.26131622627966444 17.Jun2020 891.64 0.58 0.06509101519538527 16.Jun2020 891.06 31 3.6043996930446713 15.Jun2020 860.06 -22.5 -2.549401740391588 12.Jun2020 882.56 7.17 0.8190635031243217 11.Jun2020 875.39 -20.71 -2.3111259904028567 10.Jun2020 896.1 -0.54 -0.06022483940042826 09.Jun2020 896.64 -2.28 -0.2536376985716193 08.Jun2020 898.92 4.22 0.47166648038448644 05.Jun2020 894.7 10.17 1.149763151051971 04.Jun2020 884.53 1 0.11318234808099328 03.Jun2020 883.53 17.34 2.0018702594119073 02.Jun2020 866.19 20.59 2.434957426679281 29.May2020 845.6 -5.38 -0.6322122729088815 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852.16 14.03 1.6739646594203763 22.Apr2020 838.13 14.16 1.718509169023144 21.Apr2020 823.97 -16.69 -1.985344848095544 20.Apr2020 840.66 2.88 0.3437656664040679 17.Apr2020 837.78 25.59 3.1507405902559746 16.Apr2020 812.19 -0.9 -0.11068885363243922 15.Apr2020 813.09 -3.29 -0.4029986035914648 14.Apr2020 816.38 -0.41 -0.05019650093659325 09.Apr2020 816.79 11.45 1.4217597536444235 08.Apr2020 805.34 -11.91 -1.4573263995105536 07.Apr2020 817.25 9.16 1.1335371060154191 06.Apr2020 808.09 13.46 1.6938701030668362 03.Apr2020 794.63 10.06 1.2822310310106173 02.Apr2020 784.57 18.93 2.4724413562509797 01.Apr2020 765.64 -10.43 -1.343950932261265 31.Mar2020 776.07 19.21 2.538118013899532 30.Mar2020 756.86 -18.45 -2.379693283976732 27.Mar2020 775.31 -11.53 -1.4653550912510802 26.Mar2020 786.84 -0.82 -0.10410583246578473 25.Mar2020 787.66 20.87 2.721736068545495 24.Mar2020 766.79 44.3 6.131572755332254 23.Mar2020 722.49 -43.91 -5.729384133611691 20.Mar2020 766.4 41.52 5.72784460876283 19.Mar2020 724.88 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1.98 0.20906585574455955 14.Feb2020 947.07 -0.59 -0.0622586159593103 13.Feb2020 947.66 7.8 0.8299108377843508 12.Feb2020 939.86 5.52 0.5907913607466233 11.Feb2020 934.34 12.53 1.3592822815981602 10.Feb2020 921.81 -4.2 -0.45355881685942917 07.Feb2020 926.01 -8.65 -0.925470224466651 06.Feb2020 934.66 13.72 1.4897821790778987 05.Feb2020 920.94 2.09 0.2274582358382761 04.Feb2020 918.85 17.89 1.9856597407210086 03.Feb2020 900.96 2.56 0.28495102404274264 31.Jan2020 898.4 -11.72 -1.287742275743858 30.Jan2020 910.12 -22.07 -2.367543097437218 29.Jan2020 932.19 0.83 0.08911699020786806 28.Jan2020 931.36 -1.62 -0.17363716264014234 27.Jan2020 932.98 -11.15 -1.1809814326416912 24.Jan2020 944.13 5.46 0.5816740707596919 23.Jan2020 938.67 -13.9 -1.4592103467461708 22.Jan2020 952.57 11.54 1.2263158454034409 21.Jan2020 941.03 -15.68 -1.6389501520837035 20.Jan2020 956.71 -2.72 -0.2835016624454103 17.Jan2020 959.43 10.22 1.0766848221152328 16.Jan2020 949.21 5.46 0.5785430463576159 15.Jan2020 943.75 -9.32 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02.Sept2019 834.17 7.9 0.9561039369697556 30.Aug2019 826.27 14.39 1.7724294230674484 29.Aug2019 811.88 6.45 0.8008144717728418 28.Aug2019 805.43 1.2 0.1492110465911493 27.Aug2019 804.23 5.26 0.6583476225640512 26.Aug2019 798.97 -9.78 -1.209273570324575 23.Aug2019 808.75 -3.76 -0.4627635352180281 22.Aug2019 812.51 1.92 0.2368645061004947 21.Aug2019 810.59 2.29 0.2833106519856489 20.Aug2019 808.3 -0.28 -0.03462860817729847 19.Aug2019 808.58 8.45 1.0560783872620698 16.Aug2019 800.13 2.46 0.30839820978600174 14.Aug2019 797.67 5.27 0.6650681474003028 13.Aug2019 792.4 -4.05 -0.5085064975830247 12.Aug2019 796.45 -17.56 -2.157221655753615 09.Aug2019 814.01 1.44 0.17721550143372264 08.Aug2019 812.57 20.63 2.6049953279288833 07.Aug2019 791.94 -7.15 -0.8947677983706466 06.Aug2019 799.09 -2.32 -0.2894897742728441 05.Aug2019 801.41 -25.74 -3.11189022547301 02.Aug2019 827.15 -22.67 -2.6676237320844414 01.Aug2019 849.82 2.45 0.2891298960312496 31.Jul2019 847.37 -4.35 -0.5107312262245809 30.Jul2019 851.72 0.69 0.08107822285935866 29.Jul2019 851.03 -2.15 -0.2519984059635716 26.Jul2019 853.18 0.69 0.08093936585766402 25.Jul2019 852.49 -1.17 -0.1370569079024436 24.Jul2019 853.66 1.51 0.1771988499677287 23.Jul2019 852.15 6 0.7090941322460557 22.Jul2019 846.15 -3.59 -0.42248217101701696 19.Jul2019 849.74 2.13 0.2512948171918689 18.Jul2019 847.61 -4.99 -0.5852685901946986 17.Jul2019 852.6 -2.66 -0.3110165329841218 16.Jul2019 855.26 4.09 0.4805150557467956 15.Jul2019 851.17 -0.04 -0.004699192913617086 12.Jul2019 851.21 -1.14 -0.13374787352613363 11.Jul2019 852.35 2.53 0.29771010331599634 10.Jul2019 849.82 5.5 0.6514117870001895 09.Jul2019 844.32 0.02 0.0023688262465948124 08.Jul2019 844.3 -4.81 -0.5664754860972077 05.Jul2019 849.11 3.87 0.45785812313662394 04.Jul2019 845.24 2.89 0.343087790110999 03.Jul2019 842.35 -0.82 -0.09725203695577404 02.Jul2019 843.17 1.01 0.119929704569203 01.Jul2019 842.16 12.97 1.564177088483942 28.Jun2019 829.19 1.44 0.17396556931440652 27.Jun2019 827.75 6.07 0.7387304059974686 26.Jun2019 821.68 1.71 0.20854421503225729 25.Jun2019 819.97 -6.29 -0.7612615883620168 24.Jun2019 826.26 -4.87 -0.5859492498165149 21.Jun2019 831.13 -3.98 -0.47658392307600195 20.Jun2019 835.11 8.63 1.0441873971541962 19.Jun2019 826.48 9.77 1.1962630554297118 18.Jun2019 816.71 14.28 1.779594481761649 17.Jun2019 802.43 -3.26 -0.4046221251349775 14.Jun2019 805.69 -6.06 -0.7465352633199877 13.Jun2019 811.75 1.36 0.16782043213761275 12.Jun2019 810.39 -3.53 -0.4337035580892471 11.Jun2019 813.92 21.43 2.7041350679503844 07.Jun2019 792.49 -0.58 -0.07313351910928417 06.Jun2019 793.07 -1.75 -0.22017563725120154 05.Jun2019 794.82 1.02 0.12849584278155707 04.Jun2019 793.8 -6.93 -0.8654602675059009 03.Jun2019 800.73 3.46 0.43398096002608905 31.May2019 797.27 4.89 0.6171281455867135 29.May2019 792.38 -1.84 -0.23167384351942788 28.May2019 794.22 4.81 0.6093158181426636 27.May2019 789.41 -1.13 -0.1429402686771068 24.May2019 790.54 -0.86 -0.10866818296689411 23.May2019 791.4 -8.73 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0.625453334760223 15.Apr2019 840.99 -0.5 -0.059418412577689574 12.Apr2019 841.49 -2.58 -0.3056618526899428 11.Apr2019 844.07 -7.06 -0.8294855075017917 10.Apr2019 851.13 1.45 0.17065248093399868 09.Apr2019 849.68 5.33 0.6312548113933796 08.Apr2019 844.35 -1.07 -0.12656431122992123 05.Apr2019 845.42 2.1 0.249015794716122 04.Apr2019 843.32 -0.1 -0.011856489056460601 03.Apr2019 843.42 5.08 0.6059593959491376 02.Apr2019 838.34 3.12 0.37355427312564354 01.Apr2019 835.22 11.22 1.3616504854368932 29.Mar2019 824 12.13 1.4940815647825392 28.Mar2019 811.87 -0.9 -0.11073243352978088 27.Mar2019 812.77 1.14 0.14045809050922217 26.Mar2019 811.63 6.13 0.7610180012414649 25.Mar2019 805.5 -13.48 -1.645949840044934 22.Mar2019 818.98 2.8 0.34306157955352984 21.Mar2019 816.18 -0.42 -0.05143277002204261 20.Mar2019 816.6 -0.6 -0.07342143906020558 19.Mar2019 817.2 -0.5 -0.06114711997064938 18.Mar2019 817.7 10.83 1.3422236543681139 15.Mar2019 806.87 5.46 0.6812992101421245 14.Mar2019 801.41 2.42 0.30288238901613285 13.Mar2019 798.99 -5.31 -0.660201417381574 12.Mar2019 804.3 5.78 0.7238391023393278 11.Mar2019 798.52 8.52 1.0784810126582278 08.Mar2019 790 -11.71 -1.460627907846977 07.Mar2019 801.71 -7.33 -0.9060120636804113 06.Mar2019 809.04 -0.78 -0.09631770022968067 05.Mar2019 809.82 1.72 0.21284494493255784 04.Mar2019 808.1 7.03 0.8775762417766237 01.Mar2019 801.07 3.5 0.43883295510111964 28.Feb2019 797.57 -5.91 -0.7355503559516104 27.Feb2019 803.48 -7.4 -0.9125887924230466 26.Feb2019 810.88 -4.43 -0.5433516085905974 25.Feb2019 815.31 9.79 1.2153639884794916 22.Feb2019 805.52 5.58 0.6975523164237318 21.Feb2019 799.94 -1.28 -0.15975637153341155 20.Feb2019 801.22 6.46 0.8128239971815391 19.Feb2019 794.76 -1.75 -0.21970847823630588 18.Feb2019 796.51 2.03 0.25551303997583324 15.Feb2019 794.48 -6.52 -0.8139825218476904 14.Feb2019 801 -7.54 -0.9325450812575754 13.Feb2019 808.54 -0.78 -0.09637720555528098 12.Feb2019 809.32 5.93 0.7381222071472137 11.Feb2019 803.39 6.33 0.7941685694928864 08.Feb2019 797.06 -4.16 -0.5192082074835875 07.Feb2019 801.22 -6.2 -0.7678779321790394 06.Feb2019 807.42 6.1 0.761243947486647 05.Feb2019 801.32 5.46 0.6860503103560928 04.Feb2019 795.86 0.59 0.07418864033598652 01.Feb2019 795.27 -0.92 -0.11555030834348586 31.Jan2019 796.19 4.76 0.6014429576841919 30.Jan2019 791.43 3.25 0.4123423583445406 29.Jan2019 788.18 3.63 0.4626856159581926 28.Jan2019 784.55 -6.58 -0.8317217145096255 25.Jan2019 791.13 10.19 1.3048377596230185 24.Jan2019 780.94 8.58 1.1108809363509244 23.Jan2019 772.36 2.12 0.275238886580806 22.Jan2019 770.24 -5.88 -0.7576148018347678 21.Jan2019 776.12 2.77 0.35818193573414364 18.Jan2019 773.35 11.91 1.564141626392099 17.Jan2019 761.44 1.16 0.15257536697006366 16.Jan2019 760.28 7.84 1.041943543671256 15.Jan2019 752.44 9.48 1.275977172391515 14.Jan2019 742.96 -8.15 -1.0850607767171254 11.Jan2019 751.11 7.13 0.9583590956746149 10.Jan2019 743.98 1.59 0.21417314349600614 09.Jan2019 742.39 8.03 1.0934691431995207 08.Jan2019 734.36 3.2 0.4376607035395809 07.Jan2019 731.16 2.8 0.38442528420012084 04.Jan2019 728.36 5.77 0.7985164477781315 03.Jan2019 722.59 -6.5 -0.8915223086313075 02.Jan2019 729.09 -0.69 -0.09454904217709446 31.Dec2018 729.78 4.31 0.5940976194742719 28.Dec2018 725.47 4.59 0.6367217844856287 27.Dec2018 720.88 -6.39 -0.8786282948561057 21.Dec2018 727.27 1.68 0.23153571576234513 20.Dec2018 725.59 -5.75 -0.7862280197992726 19.Dec2018 731.34 -0.65 -0.08879902730911625 18.Dec2018 731.99 -1.59 -0.2167452765887838 17.Dec2018 733.58 -8.27 -1.114780616027499 14.Dec2018 741.85 -6.6 -0.8818224330282584 13.Dec2018 748.45 2.66 0.3566687673473766 12.Dec2018 745.79 5.87 0.7933290085414639 11.Dec2018 739.92 6.07 0.8271445118212168 10.Dec2018 733.85 -15.89 -2.1194013924827275 07.Dec2018 749.74 9.15 1.2355014245398939 06.Dec2018 740.59 -23.53 -3.0793592629429933 05.Dec2018 764.12 -10.89 -1.4051431594431039 04.Dec2018 775.01 -7.99 -1.0204342273307792 03.Dec2018 783 20.77 2.7248993086076383 30.Nov2018 762.23 1.34 0.176109555914784 29.Nov2018 760.89 2.36 0.31112810304140903 28.Nov2018 758.53 9.11 1.2156067358757439 27.Nov2018 749.42 3.33 0.4463268506480451 26.Nov2018 746.09 3.45 0.46455887105461596 23.Nov2018 742.64 -2.4 -0.3221303554171588 22.Nov2018 745.04 -2.34 -0.31309374080119884 21.Nov2018 747.38 2.45 0.3288899628152981 20.Nov2018 744.93 -9.14 -1.2120890633495565 19.Nov2018 754.07 2.53 0.33664209489847513 16.Nov2018 751.54 -3.09 -0.40947219167008997 15.Nov2018 754.63 8.63 1.1568364611260054 14.Nov2018 746 -1.28 -0.17128787067765763 13.Nov2018 747.28 0.22 0.029448772521618077 12.Nov2018 747.06 -0.24 -0.03211561621838619 09.Nov2018 747.3 -11.33 -1.4934816709067662 08.Nov2018 758.63 4.69 0.6220654163461283 07.Nov2018 753.94 0.18 0.023880280195287623 06.Nov2018 753.76 0.13 0.017249844087947667 05.Nov2018 753.63 -1.6 -0.21185599089019239 02.Nov2018 755.23 27.16 3.7304105374483223 31.Oct2018 728.07 17.23 2.4238928591525517 30.Oct2018 710.84 -4.98 -0.6957056243189629 29.Oct2018 715.82 3.73 0.5238101925318429 26.Oct2018 712.09 -4.78 -0.6667875625985186 25.Oct2018 716.87 -11.13 -1.5288461538461537 24.Oct2018 728 5.97 0.8268354500505519 23.Oct2018 722.03 -13.96 -1.8967649016970338 22.Oct2018 735.99 6.58 0.9020989566910242 19.Oct2018 729.41 -0.76 -0.10408534998698933 18.Oct2018 730.17 -1.32 -0.18045359471763114 17.Oct2018 731.49 5.39 0.7423219942156728 16.Oct2018 726.1 5.42 0.7520674918132875 15.Oct2018 720.68 -2.11 -0.29192434870432626 12.Oct2018 722.79 13.82 1.9493067407647715 11.Oct2018 708.97 -23.01 -3.14352851170797 10.Oct2018 731.98 -6.21 -0.8412468334710576 09.Oct2018 738.19 2.21 0.3002798989102965 08.Oct2018 735.98 2.47 0.336737058799471 05.Oct2018 733.51 -9.19 -1.2373771374713882 04.Oct2018 742.7 -12.36 -1.6369560034964108 03.Oct2018 755.06 5.63 0.7512376072481752 02.Oct2018 749.43 -1.7 -0.22632566932488385 01.Oct2018 751.13 1.63 0.21747831887925284 28.Sept2018 749.5 3.99 0.535204088476345 27.Sept2018 745.51 8.27 1.1217513971027073 26.Sept2018 737.24 10.2 1.4029489436619718 25.Sept2018 727.04 0.19 0.026140193987755383 24.Sept2018 726.85 -7.7 -1.0482608399700497 21.Sept2018 734.55 4.21 0.5764438480707615 20.Sept2018 730.34 2.61 0.3586494991274236 19.Sept2018 727.73 11.57 1.6155607685433422 18.Sept2018 716.16 0.74 0.10343574403846692 17.Sept2018 715.42 -7.32 -1.0128123529900102 14.Sept2018 722.74 6.28 0.8765318370879044 13.Sept2018 716.46 5.99 0.8431038608245246 12.Sept2018 710.47 -1.07 -0.15037805323664166 11.Sept2018 711.54 -7.54 -1.0485620515102632 10.Sept2018 719.08 -6.99 -0.962717093393199 07.Sept2018 726.07 2.04 0.2817562808170932 06.Sept2018 724.03 -1.25 -0.17234723141407457 05.Sept2018 725.28 -13.78 -1.864530619976727 04.Sept2018 739.06 -3.8 -0.5115364940904074 03.Sept2018 742.86 -0.97 -0.13040614118817473 31.Aug2018 743.83 -3.42 -0.4576781532285045 30.Aug2018 747.25 -2.16 -0.2882267383675158 29.Aug2018 749.41 1.87 0.2501538379217166 28.Aug2018 747.54 -2.65 -0.3532438448926272 27.Aug2018 750.19 9.35 1.2620808811619244 24.Aug2018 740.84 -8.13 -1.0854907406171141 23.Aug2018 748.97 6.12 0.8238540755199569 22.Aug2018 742.85 -8.79 -1.1694428183704966 21.Aug2018 751.64 2.07 0.27615833077631174 20.Aug2018 749.57 5.88 0.7906520189864056 17.Aug2018 743.69 -2.96 -0.3964374204781357 16.Aug2018 746.65 -11.62 -1.5324356759465625 14.Aug2018 758.27 3.77 0.49966865473823724 13.Aug2018 754.5 -9.1 -1.1917234154007335 10.Aug2018 763.6 -2.84 -0.37054433484682425 09.Aug2018 766.44 -4.89 -0.6339698961533974 08.Aug2018 771.33 -5.93 -0.7629364691351671 07.Aug2018 777.26 0.15 0.019302286677561734 06.Aug2018 777.11 2.88 0.37198248582462573 03.Aug2018 774.23 7.57 0.9873998904338298 02.Aug2018 766.66 -6.68 -0.863785657020198 01.Aug2018 773.34 1.17 0.1515210381133688 31.Jul2018 772.17 -4.5 -0.5793966549499787 30.Jul2018 776.67 -6.56 -0.837557294792079 27.Jul2018 783.23 3.7 0.4746449783844111 26.Jul2018 779.53 1.76 0.22628797716548593 25.Jul2018 777.77 6.41 0.8309997925741548 24.Jul2018 771.36 4.62 0.6025510603333594 23.Jul2018 766.74 -1.76 -0.22901756668835394 20.Jul2018 768.5 0.05 0.006506604203266315 19.Jul2018 768.45 -5.91 -0.7632109096544243 18.Jul2018 774.36 3.18 0.4123550921963744 17.Jul2018 771.18 -1.36 -0.17604266445750383 16.Jul2018 772.54 -8.04 -1.0300033308565426 13.Jul2018 780.58 4.65 0.5992808629644427 12.Jul2018 775.93 10.21 1.3333855717494645 11.Jul2018 765.72 -9.58 -1.2356507158519283 10.Jul2018 775.3 8.33 1.0860920244598875 09.Jul2018 766.97 9.37 1.2368004223864837 06.Jul2018 757.6 0.96 0.12687671812222456 05.Jul2018 756.64 -10.11 -1.3185523312683405 04.Jul2018 766.75 1.02 0.1332062215141107 03.Jul2018 765.73 1.39 0.18185624198655048 02.Jul2018 764.34 -7.31 -0.947320676472494 29.Jun2018 771.65 11.44 1.5048473448126176 28.Jun2018 760.21 -6.42 -0.8374313554126501 27.Jun2018 766.63 -4.95 -0.6415407345965422 26.Jun2018 771.58 0.29 0.03759934654928756 25.Jun2018 771.29 -6.84 -0.8790304961895827 22.Jun2018 778.13 -3.67 -0.4694295216167818 21.Jun2018 781.8 -5.84 -0.7414554872784521 20.Jun2018 787.64 10.79 1.3889425242968398 19.Jun2018 776.85 -9.53 -1.2118822960909483 18.Jun2018 786.38 -7.98 -1.0045823052520269 15.Jun2018 794.36 -8.81 -1.0969035198027814 14.Jun2018 803.17 1.83 0.2283674844635236 13.Jun2018 801.34 1.26 0.15748425157484253 12.Jun2018 800.08 -0.66 -0.08242375802382795 11.Jun2018 800.74 1.79 0.22404405782589648 08.Jun2018 798.95 -3.95 -0.49196662099887906 07.Jun2018 802.9 -0.62 -0.07716049382716049 06.Jun2018 803.52 -7.67 -0.9455244763865432 05.Jun2018 811.19 3.19 0.3948019801980198 04.Jun2018 808 2.49 0.3091209295973979 01.Jun2018 805.51 1.54 0.19154943592422602 31.May2018 803.97 5.35 0.6699055871378127 30.May2018 798.62 -10.09 -1.247666036032694 29.May2018 808.71 0.16 0.019788510296209264 28.May2018 808.55 3.92 0.4871804431850664 25.May2018 804.63 5.44 0.6806891978127855 24.May2018 799.19 2.79 0.3503264691109995 23.May2018 796.4 2.01 0.253024333136117 22.May2018 794.39 4.42 0.5595149182880362 18.May2018 789.97 0.76 0.09629883047604566 17.May2018 789.21 -5.66 -0.71206612402028 16.May2018 794.87 3.97 0.5019597926412948 15.May2018 790.9 1.2 0.15195643915410917 14.May2018 789.7 -2.07 -0.2614395594680273 11.May2018 791.77 7.94 1.012974752178406 09.May2018 783.83 -0.89 -0.11341625038230196 08.May2018 784.72 0.91 0.1160995649455863 07.May2018 783.81 6.56 0.8440012865873271 04.May2018 777.25 -3.33 -0.4266058571831202 03.May2018 780.58 -9.42 -1.1924050632911392 02.May2018 790 4.78 0.6087465933114287 30.Apr2018 785.22 9.37 1.2077076754527292 27.Apr2018 775.85 12.84 1.6828088753751589 26.Apr2018 763.01 5.73 0.7566553982674836 25.Apr2018 757.28 -9.42 -1.2286422329463937 24.Apr2018 766.7 1.02 0.13321492007104796 23.Apr2018 765.68 -1.57 -0.20462691430433366 20.Apr2018 767.25 -4.74 -0.6139975906423658 19.Apr2018 771.99 10.94 1.4374876814926747 18.Apr2018 761.05 13.1 1.7514539741961361 17.Apr2018 751.21 3.26 0.4358580118991911 16.Apr2018 747.95 -6.46 -0.8562982993332539 13.Apr2018 754.41 -2.52 -0.3329237842336808 12.Apr2018 756.93 7.5 1.0007605780393098 11.Apr2018 749.43 -3.4 -0.4516291858719764 10.Apr2018 752.83 3.81 0.5086646551493952 09.Apr2018 749.02 -9.09 -1.1990344409122686 06.Apr2018 758.11 -4.07 -0.533994594452754 05.Apr2018 762.18 17.76 2.3857499798500847 04.Apr2018 744.42 -17 -2.2326705366289303 03.Apr2018 761.42 3.88 0.5121841750930644 30.Mar2018 757.54 0 0 29.Mar2018 757.54 2.51 0.3324371217037734 28.Mar2018 755.03 -9.86 -1.2890742459700089 27.Mar2018 764.89 -- -- BGF Emerging Markets Fund Fund Inception 28-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar2018 -- 30.Apr2018 3.653932 31.May2018 2.387866 30.Jun2018 -4.02005 31.Jul2018 0.067388 31.Aug2018 -3.670176 30.Sept2018 0.762271 31.Oct2018 -2.859239 30.Nov2018 4.691857 31.Dec2018 -4.257245 31.Jan2019 9.100003 28.Feb2019 0.173325 31.Mar2019 3.313816 30.Apr2019 2.324029 31.May2019 -5.441499 30.Jun2019 4.003662 31.Jul2019 2.192501 31.Aug2019 -2.490057 30.Sept2019 2.454404 31.Oct2019 2.074302 30.Nov2019 1.386398 31.Dec2019 4.369414 31.Jan2020 -1.746558 29.Feb2020 -4.168522 31.Mar2020 -9.858877 30.Apr2020 11.314701 31.May2020 -2.116035 30.Jun2020 5.881031 31.Jul2020 -0.017871 31.Aug2020 2.40513 30.Sept2020 1.159594 31.Oct2020 4.218563 30.Nov2020 3.598738 31.Dec2020 6.251311 31.Jan2021 4.35882 28.Feb2021 4.729821 31.Mar2021 0.319945 30.Apr2021 -0.889902 31.May2021 -2.270683 30.Jun2021 4.004284 31.Jul2021 -6.318988 31.Aug2021 1.130108 30.Sept2021 -3.601265 31.Oct2021 3.31833 30.Nov2021 -2.828436 31.Dec2021 -1.926897 31.Jan2022 -2.394428 28.Feb2022 -6.877594 31.Mar2022 -5.211425 30.Apr2022 -0.96777 31.May2022 -1.788071 30.Jun2022 -5.058673 31.Jul2022 1.552426 31.Aug2022 2.373282 30.Sept2022 -8.155115 31.Oct2022 -4.9174 30.Nov2022 7.77788 31.Dec2022 -4.748647 31.Jan2023 6.011564 28.Feb2023 -5.712807 31.Mar2023 -0.220906 30.Apr2023 -3.043217 31.May2023 4.731861 30.Jun2023 1.687503 31.Jul2023 4.02791 31.Aug2023 -2.91409 30.Sept2023 -0.17548 31.Oct2023 -3.976742 30.Nov2023 3.236337 31.Dec2023 4.193896 31.Jan2024 -2.861121 29.Feb2024 4.464647