BGF Future of Transport 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1.252.700.509 Share Class launch date 04.Sept2018 Fund Launch Date 04.Sept2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 0,98% ISIN LU1861214903 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTD2 SEDOL BG09495 29-Feb-2024 BGF Future of Transport Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 46.137.975,45 Number of Securities 37,00 Shares Outstanding 3.166.975,16 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 14.57 0.1 0.691085003455425 27.Mar2024 14.47 -0.05 -0.3443526170798898 26.Mar2024 14.52 0.02 0.13793103448275862 25.Mar2024 14.5 -0.05 -0.3436426116838488 22.Mar2024 14.55 -0.16 -1.087695445275323 21.Mar2024 14.71 0.29 2.0110957004160888 20.Mar2024 14.42 0.07 0.4878048780487805 19.Mar2024 14.35 -0.14 -0.966183574879227 18.Mar2024 14.49 0.16 1.1165387299371947 15.Mar2024 14.33 -0.21 -1.4442916093535076 14.Mar2024 14.54 -0.21 -1.423728813559322 13.Mar2024 14.75 0.01 0.06784260515603799 12.Mar2024 14.74 0.24 1.6551724137931034 11.Mar2024 14.5 -0.07 -0.4804392587508579 08.Mar2024 14.57 0.09 0.6215469613259669 07.Mar2024 14.48 0.24 1.6853932584269662 06.Mar2024 14.24 -0.04 -0.2801120448179272 05.Mar2024 14.28 -0.18 -1.2448132780082988 04.Mar2024 14.46 0.1 0.6963788300835655 01.Mar2024 14.36 0.04 0.27932960893854747 29.Feb2024 14.32 0.15 1.058574453069866 28.Feb2024 14.17 -0.05 -0.35161744022503516 27.Feb2024 14.22 0.1 0.7082152974504249 26.Feb2024 14.12 0.04 0.2840909090909091 23.Feb2024 14.08 -0.06 -0.4243281471004243 22.Feb2024 14.14 0.21 1.5075376884422111 21.Feb2024 13.93 0.05 0.36023054755043227 20.Feb2024 13.88 -0.13 -0.92790863668808 19.Feb2024 14.01 -0.04 -0.2846975088967972 16.Feb2024 14.05 0.02 0.14255167498218105 15.Feb2024 14.03 0.15 1.080691642651297 14.Feb2024 13.88 0.05 0.3615328994938539 13.Feb2024 13.83 -0.33 -2.330508474576271 12.Feb2024 14.16 0.06 0.425531914893617 09.Feb2024 14.1 0.13 0.9305654974946314 08.Feb2024 13.97 0.13 0.9393063583815029 07.Feb2024 13.84 0.04 0.2898550724637681 06.Feb2024 13.8 0 0 05.Feb2024 13.8 0 0 02.Feb2024 13.8 0.06 0.4366812227074236 01.Feb2024 13.74 -0.23 -1.64638511095204 31.Jan2024 13.97 -0.06 -0.4276550249465431 30.Jan2024 14.03 0.09 0.6456241032998565 29.Jan2024 13.94 -0.09 -0.6414825374198146 26.Jan2024 14.03 -0.12 -0.8480565371024735 25.Jan2024 14.15 -0.02 -0.14114326040931546 24.Jan2024 14.17 0.14 0.9978617248752673 23.Jan2024 14.03 0.02 0.14275517487508924 22.Jan2024 14.01 0.18 1.3015184381778742 19.Jan2024 13.83 0.06 0.4357298474945534 18.Jan2024 13.77 0.15 1.1013215859030836 17.Jan2024 13.62 -0.23 -1.660649819494585 16.Jan2024 13.85 -0.12 -0.8589835361488904 15.Jan2024 13.97 -0.13 -0.9219858156028369 12.Jan2024 14.1 0.02 0.14204545454545456 11.Jan2024 14.08 0.09 0.6433166547533953 10.Jan2024 13.99 -0.11 -0.7801418439716312 09.Jan2024 14.1 -0.05 -0.35335689045936397 08.Jan2024 14.15 -0.02 -0.14114326040931546 05.Jan2024 14.17 -0.01 -0.07052186177715092 04.Jan2024 14.18 -0.3 -2.0718232044198897 03.Jan2024 14.48 -0.35 -2.3600809170600137 02.Jan2024 14.83 -0.25 -1.6578249336870026 29.Dec2023 15.08 -0.04 -0.26455026455026454 28.Dec2023 15.12 0.1 0.6657789613848203 27.Dec2023 15.02 0.13 0.8730691739422431 22.Dec2023 14.89 0.2 1.3614703880190606 21.Dec2023 14.69 -0.03 -0.20380434782608695 20.Dec2023 14.72 0.01 0.06798096532970768 19.Dec2023 14.71 0.15 1.0302197802197801 18.Dec2023 14.56 -0.14 -0.9523809523809523 15.Dec2023 14.7 0.06 0.4098360655737705 14.Dec2023 14.64 0.52 3.68271954674221 13.Dec2023 14.12 -0.02 -0.14144271570014144 12.Dec2023 14.14 0 0 11.Dec2023 14.14 0 0 08.Dec2023 14.14 0.14 1 07.Dec2023 14 -0.04 -0.2849002849002849 06.Dec2023 14.04 0.16 1.1527377521613833 05.Dec2023 13.88 -0.16 -1.1396011396011396 04.Dec2023 14.04 0.03 0.21413276231263384 01.Dec2023 14.01 -0.06 -0.42643923240938164 30.Nov2023 14.07 -0.11 -0.7757404795486601 29.Nov2023 14.18 0.23 1.6487455197132617 28.Nov2023 13.95 0.03 0.21551724137931033 27.Nov2023 13.92 -0.15 -1.0660980810234542 24.Nov2023 14.07 0 0 23.Nov2023 14.07 0.01 0.07112375533428165 22.Nov2023 14.06 -0.07 -0.4953998584571833 21.Nov2023 14.13 0.01 0.0708215297450425 20.Nov2023 14.12 0.13 0.9292351679771265 17.Nov2023 13.99 0.01 0.0715307582260372 16.Nov2023 13.98 -0.05 -0.3563791874554526 15.Nov2023 14.03 0.34 2.483564645726808 14.Nov2023 13.69 0.45 3.3987915407854983 13.Nov2023 13.24 -0.02 -0.15082956259426847 10.Nov2023 13.26 -0.22 -1.632047477744807 09.Nov2023 13.48 0.08 0.5970149253731343 08.Nov2023 13.4 0.06 0.4497751124437781 07.Nov2023 13.34 -0.15 -1.111934766493699 06.Nov2023 13.49 0.05 0.37202380952380953 03.Nov2023 13.44 0.32 2.4390243902439024 02.Nov2023 13.12 0.18 1.3910355486862442 31.Oct2023 12.94 -0.08 -0.6144393241167435 30.Oct2023 13.02 -0.12 -0.91324200913242 27.Oct2023 13.14 0.01 0.07616146230007616 26.Oct2023 13.13 0.04 0.30557677616501144 25.Oct2023 13.09 -0.18 -1.356443104747551 24.Oct2023 13.27 0.09 0.6828528072837633 23.Oct2023 13.18 -0.21 -1.568334578043316 20.Oct2023 13.39 -0.25 -1.8328445747800586 19.Oct2023 13.64 -0.21 -1.516245487364621 18.Oct2023 13.85 -0.12 -0.8589835361488904 17.Oct2023 13.97 -0.03 -0.21428571428571427 16.Oct2023 14 -0.14 -0.9900990099009901 13.Oct2023 14.14 -0.15 -1.0496850944716585 12.Oct2023 14.29 0.02 0.1401541695865452 11.Oct2023 14.27 0.17 1.2056737588652482 10.Oct2023 14.1 0.25 1.8050541516245486 09.Oct2023 13.85 0.1 0.7272727272727273 06.Oct2023 13.75 -0.08 -0.5784526391901663 05.Oct2023 13.83 0 0 04.Oct2023 13.83 -0.16 -1.143674052894925 03.Oct2023 13.99 -0.14 -0.9907997169143666 02.Oct2023 14.13 -0.24 -1.6701461377870563 29.Sept2023 14.37 0.29 2.059659090909091 28.Sept2023 14.08 0.04 0.2849002849002849 27.Sept2023 14.04 -0.06 -0.425531914893617 26.Sept2023 14.1 -0.15 -1.0526315789473684 25.Sept2023 14.25 -0.11 -0.766016713091922 22.Sept2023 14.36 0.06 0.4195804195804196 21.Sept2023 14.3 -0.46 -3.116531165311653 20.Sept2023 14.76 0.11 0.7508532423208191 19.Sept2023 14.65 -0.1 -0.6779661016949152 18.Sept2023 14.75 -0.14 -0.9402283411685695 15.Sept2023 14.89 0.07 0.47233468286099867 14.Sept2023 14.82 0.03 0.2028397565922921 13.Sept2023 14.79 -0.09 -0.6048387096774194 12.Sept2023 14.88 0.05 0.33715441672285906 11.Sept2023 14.83 0.02 0.1350438892640108 08.Sept2023 14.81 -0.04 -0.26936026936026936 07.Sept2023 14.85 -0.35 -2.3026315789473686 06.Sept2023 15.2 -0.01 -0.06574621959237344 05.Sept2023 15.21 -0.13 -0.847457627118644 04.Sept2023 15.34 0.09 0.5901639344262295 01.Sept2023 15.25 0 0 31.Aug2023 15.25 0.02 0.1313197636244255 30.Aug2023 15.23 0.25 1.6688918558077437 29.Aug2023 14.98 0.03 0.20066889632107024 28.Aug2023 14.95 0.15 1.0135135135135136 25.Aug2023 14.8 -0.2 -1.3333333333333333 24.Aug2023 15 0.14 0.9421265141318977 23.Aug2023 14.86 -0.06 -0.40214477211796246 22.Aug2023 14.92 0.06 0.4037685060565276 21.Aug2023 14.86 0.1 0.6775067750677507 18.Aug2023 14.76 -0.17 -1.1386470194239786 17.Aug2023 14.93 -0.15 -0.9946949602122016 16.Aug2023 15.08 -0.16 -1.0498687664041995 14.Aug2023 15.24 -0.24 -1.550387596899225 11.Aug2023 15.48 -0.35 -2.2109917877447884 10.Aug2023 15.83 0.09 0.5717916137229987 09.Aug2023 15.74 0.11 0.7037747920665387 08.Aug2023 15.63 -0.21 -1.3257575757575757 07.Aug2023 15.84 -0.01 -0.06309148264984227 04.Aug2023 15.85 -0.06 -0.3771213073538655 03.Aug2023 15.91 -0.26 -1.6079158936301794 02.Aug2023 16.17 -0.22 -1.342281879194631 01.Aug2023 16.39 -0.04 -0.24345709068776628 31.Jul2023 16.43 0.09 0.5507955936352509 28.Jul2023 16.34 -0.08 -0.48721071863581 27.Jul2023 16.42 0.06 0.36674816625916873 26.Jul2023 16.36 -0.03 -0.18303843807199513 25.Jul2023 16.39 0.1 0.6138735420503376 24.Jul2023 16.29 -0.04 -0.2449479485609308 21.Jul2023 16.33 -0.16 -0.9702850212249848 20.Jul2023 16.49 -0.15 -0.9014423076923077 19.Jul2023 16.64 -0.02 -0.12004801920768307 18.Jul2023 16.66 0.17 1.0309278350515463 17.Jul2023 16.49 -0.17 -1.0204081632653061 14.Jul2023 16.66 0.02 0.1201923076923077 13.Jul2023 16.64 0.21 1.278149726110773 12.Jul2023 16.43 0.22 1.3571869216533003 11.Jul2023 16.21 0.19 1.1860174781523096 10.Jul2023 16.02 0.15 0.945179584120983 07.Jul2023 15.87 0.09 0.5703422053231939 06.Jul2023 15.78 -0.27 -1.6822429906542056 05.Jul2023 16.05 -0.13 -0.8034610630407911 04.Jul2023 16.18 0.04 0.24783147459727387 03.Jul2023 16.14 0.16 1.0012515644555695 30.Jun2023 15.98 0.26 1.6539440203562341 29.Jun2023 15.72 0.01 0.06365372374283895 28.Jun2023 15.71 0.1 0.6406149903907752 27.Jun2023 15.61 -0.08 -0.5098789037603569 26.Jun2023 15.69 -0.07 -0.44416243654822335 22.Jun2023 15.76 -0.15 -0.9428032683846638 21.Jun2023 15.91 -0.09 -0.5625 20.Jun2023 16 -0.08 -0.4975124378109453 19.Jun2023 16.08 -0.12 -0.7407407407407407 16.Jun2023 16.2 0.15 0.9345794392523364 15.Jun2023 16.05 -0.05 -0.3105590062111801 14.Jun2023 16.1 0.13 0.8140262993112085 13.Jun2023 15.97 0.21 1.33248730964467 12.Jun2023 15.76 0.02 0.12706480304955528 09.Jun2023 15.74 0.16 1.0269576379974326 08.Jun2023 15.58 -0.09 -0.574345883854499 07.Jun2023 15.67 0.26 1.6872160934458145 06.Jun2023 15.41 0.01 0.06493506493506493 05.Jun2023 15.4 0.01 0.0649772579597141 02.Jun2023 15.39 0.3 1.9880715705765408 01.Jun2023 15.09 -0.02 -0.13236267372600927 31.May2023 15.11 -0.17 -1.112565445026178 30.May2023 15.28 0.22 1.4608233731739708 26.May2023 15.06 0.19 1.277740416946873 25.May2023 14.87 -0.07 -0.4685408299866131 24.May2023 14.94 -0.38 -2.480417754569191 23.May2023 15.32 -0.03 -0.19543973941368079 22.May2023 15.35 -0.01 -0.06510416666666667 19.May2023 15.36 0.39 2.6052104208416833 17.May2023 14.97 -0.01 -0.06675567423230974 16.May2023 14.98 0.04 0.2677376171352075 15.May2023 14.94 -0.01 -0.06688963210702341 12.May2023 14.95 0.05 0.33557046979865773 11.May2023 14.9 -0.1 -0.6666666666666666 10.May2023 15 0.07 0.46885465505693236 08.May2023 14.93 0.16 1.0832769126607988 05.May2023 14.77 0.09 0.6130790190735694 04.May2023 14.68 -0.22 -1.476510067114094 03.May2023 14.9 0.08 0.5398110661268556 02.May2023 14.82 0.08 0.5427408412483039 28.Apr2023 14.74 0.16 1.0973936899862826 27.Apr2023 14.58 -0.14 -0.9510869565217391 26.Apr2023 14.72 -0.14 -0.9421265141318977 25.Apr2023 14.86 -0.24 -1.5894039735099337 24.Apr2023 15.1 0.06 0.39893617021276595 21.Apr2023 15.04 -0.16 -1.0526315789473684 20.Apr2023 15.2 -0.12 -0.783289817232376 19.Apr2023 15.32 -0.19 -1.2250161186331399 18.Apr2023 15.51 0.11 0.7142857142857143 17.Apr2023 15.4 -0.09 -0.5810200129115558 14.Apr2023 15.49 0.27 1.773981603153745 13.Apr2023 15.22 -0.01 -0.06565988181221274 12.Apr2023 15.23 0 0 11.Apr2023 15.23 0.35 2.3521505376344085 06.Apr2023 14.88 -0.24 -1.5873015873015872 05.Apr2023 15.12 -0.32 -2.0725388601036268 04.Apr2023 15.44 -0.14 -0.8985879332477535 03.Apr2023 15.58 -0.01 -0.06414368184733804 31.Mar2023 15.59 0.09 0.5806451612903226 30.Mar2023 15.5 0.29 1.9066403681788298 29.Mar2023 15.21 0.23 1.5353805073431241 28.Mar2023 14.98 0 0 27.Mar2023 14.98 0.16 1.0796221322537112 24.Mar2023 14.82 -0.47 -3.0739045127534337 23.Mar2023 15.29 0.12 0.7910349373764007 22.Mar2023 15.17 0.15 0.9986684420772304 21.Mar2023 15.02 0.15 1.0087424344317417 20.Mar2023 14.87 0.16 1.087695445275323 17.Mar2023 14.71 -0.03 -0.20352781546811397 16.Mar2023 14.74 0.11 0.7518796992481203 15.Mar2023 14.63 -0.38 -2.5316455696202533 14.Mar2023 15.01 0.13 0.8736559139784946 13.Mar2023 14.88 -0.15 -0.998003992015968 10.Mar2023 15.03 -0.44 -2.8442146089204914 09.Mar2023 15.47 0.1 0.6506180871828237 08.Mar2023 15.37 -0.16 -1.03026400515132 07.Mar2023 15.53 -0.14 -0.8934269304403318 06.Mar2023 15.67 0.21 1.3583441138421732 03.Mar2023 15.46 0.32 2.1136063408190227 02.Mar2023 15.14 -0.27 -1.7521090201168072 01.Mar2023 15.41 0.12 0.7848266841072596 28.Feb2023 15.29 -0.02 -0.13063357282821686 27.Feb2023 15.31 0.15 0.9894459102902374 24.Feb2023 15.16 -0.27 -1.7498379779650033 23.Feb2023 15.43 0.14 0.9156311314584696 22.Feb2023 15.29 -0.15 -0.9715025906735751 21.Feb2023 15.44 -0.1 -0.6435006435006435 20.Feb2023 15.54 0.02 0.12886597938144329 17.Feb2023 15.52 -0.29 -1.8342820999367488 16.Feb2023 15.81 0.09 0.5725190839694656 15.Feb2023 15.72 -0.07 -0.44331855604813175 14.Feb2023 15.79 0.18 1.1531069827033953 13.Feb2023 15.61 0.11 0.7096774193548387 10.Feb2023 15.5 -0.39 -2.4543738200125866 09.Feb2023 15.89 0.09 0.569620253164557 08.Feb2023 15.8 0.11 0.7010834926704907 07.Feb2023 15.69 -0.02 -0.1273074474856779 06.Feb2023 15.71 -0.25 -1.5664160401002507 03.Feb2023 15.96 -0.09 -0.5607476635514018 02.Feb2023 16.05 0.29 1.8401015228426396 01.Feb2023 15.76 0.35 2.2712524334847504 31.Jan2023 15.41 -0.06 -0.3878474466709761 30.Jan2023 15.47 0.02 0.12944983818770225 27.Jan2023 15.45 0.15 0.9803921568627451 26.Jan2023 15.3 0.37 2.478231748158071 25.Jan2023 14.93 -0.03 -0.20053475935828877 24.Jan2023 14.96 0.06 0.40268456375838924 23.Jan2023 14.9 0.28 1.915184678522572 20.Jan2023 14.62 0.04 0.27434842249657065 19.Jan2023 14.58 -0.37 -2.4749163879598663 18.Jan2023 14.95 0.18 1.2186865267433988 17.Jan2023 14.77 -0.01 -0.06765899864682003 16.Jan2023 14.78 0.08 0.54421768707483 13.Jan2023 14.7 0.07 0.4784688995215311 12.Jan2023 14.63 0.11 0.7575757575757576 11.Jan2023 14.52 0.16 1.1142061281337048 10.Jan2023 14.36 -0.04 -0.2777777777777778 09.Jan2023 14.4 0.6 4.3478260869565215 06.Jan2023 13.8 0.06 0.4366812227074236 05.Jan2023 13.74 -0.07 -0.5068790731354091 04.Jan2023 13.81 0.09 0.6559766763848397 03.Jan2023 13.72 0 0 02.Jan2023 13.72 0.1 0.7342143906020558 30.Dec2022 13.62 -0.02 -0.1466275659824047 29.Dec2022 13.64 0.04 0.29411764705882354 28.Dec2022 13.6 -0.07 -0.5120702267739575 27.Dec2022 13.67 0.08 0.5886681383370125 23.Dec2022 13.59 -0.19 -1.3788098693759072 22.Dec2022 13.78 -0.08 -0.5772005772005772 21.Dec2022 13.86 0.03 0.21691973969631237 20.Dec2022 13.83 -0.1 -0.7178750897343862 19.Dec2022 13.93 -0.17 -1.2056737588652482 16.Dec2022 14.1 -0.13 -0.9135628952916374 15.Dec2022 14.23 -0.5 -3.3944331296673456 14.Dec2022 14.73 -0.13 -0.8748317631224765 13.Dec2022 14.86 0.44 3.0513176144244105 12.Dec2022 14.42 -0.09 -0.6202618883528601 09.Dec2022 14.51 -0.03 -0.2063273727647868 08.Dec2022 14.54 0.07 0.4837595024187975 07.Dec2022 14.47 -0.07 -0.4814305364511692 06.Dec2022 14.54 -0.18 -1.2228260869565217 05.Dec2022 14.72 -0.06 -0.4059539918809202 02.Dec2022 14.78 -0.25 -1.66333998669328 01.Dec2022 15.03 0.49 3.370013755158184 30.Nov2022 14.54 0.12 0.8321775312066574 29.Nov2022 14.42 -0.09 -0.6202618883528601 28.Nov2022 14.51 -0.15 -1.0231923601637107 25.Nov2022 14.66 -0.1 -0.6775067750677507 24.Nov2022 14.76 0.1 0.6821282401091405 23.Nov2022 14.66 0.32 2.2315202231520224 22.Nov2022 14.34 -0.02 -0.1392757660167131 21.Nov2022 14.36 -0.13 -0.8971704623878537 18.Nov2022 14.49 0.19 1.3286713286713288 17.Nov2022 14.3 -0.34 -2.3224043715846996 16.Nov2022 14.64 -0.29 -1.942397856664434 15.Nov2022 14.93 0.05 0.33602150537634407 14.Nov2022 14.88 0.04 0.2695417789757412 11.Nov2022 14.84 0.54 3.7762237762237763 10.Nov2022 14.3 0.37 2.656137832017229 09.Nov2022 13.93 -0.04 -0.2863278453829635 08.Nov2022 13.97 0.32 2.3443223443223444 07.Nov2022 13.65 0.09 0.6637168141592921 04.Nov2022 13.56 0.33 2.494331065759637 03.Nov2022 13.23 -0.18 -1.342281879194631 02.Nov2022 13.41 0.1 0.7513148009015778 31.Oct2022 13.31 0.05 0.3770739064856712 28.Oct2022 13.26 -0.06 -0.45045045045045046 27.Oct2022 13.32 0.11 0.8327024981074943 26.Oct2022 13.21 0.01 0.07575757575757576 25.Oct2022 13.2 0.15 1.1494252873563218 24.Oct2022 13.05 0.26 2.032838154808444 21.Oct2022 12.79 0.03 0.23510971786833856 20.Oct2022 12.76 0.01 0.0784313725490196 19.Oct2022 12.75 -0.17 -1.3157894736842106 18.Oct2022 12.92 0.32 2.5396825396825395 17.Oct2022 12.6 0.03 0.2386634844868735 14.Oct2022 12.57 0.41 3.3717105263157894 13.Oct2022 12.16 -0.32 -2.5641025641025643 12.Oct2022 12.48 0.02 0.16051364365971107 11.Oct2022 12.46 -0.22 -1.7350157728706626 10.Oct2022 12.68 -0.2 -1.5527950310559007 07.Oct2022 12.88 -0.38 -2.865761689291101 06.Oct2022 13.26 0.16 1.2213740458015268 05.Oct2022 13.1 0.04 0.30627871362940273 04.Oct2022 13.06 0.61 4.899598393574297 03.Oct2022 12.45 0.04 0.32232070910556004 30.Sept2022 12.41 -0.05 -0.4012841091492777 29.Sept2022 12.46 -0.11 -0.8750994431185362 28.Sept2022 12.57 -0.24 -1.873536299765808 27.Sept2022 12.81 -0.04 -0.311284046692607 26.Sept2022 12.85 -0.02 -0.1554001554001554 23.Sept2022 12.87 -0.49 -3.6676646706586826 22.Sept2022 13.36 -0.33 -2.410518626734843 21.Sept2022 13.69 0 0 20.Sept2022 13.69 0.01 0.07309941520467836 19.Sept2022 13.68 0.13 0.959409594095941 16.Sept2022 13.55 -0.5 -3.5587188612099645 15.Sept2022 14.05 -0.03 -0.21306818181818182 14.Sept2022 14.08 -0.23 -1.607267645003494 13.Sept2022 14.31 -0.15 -1.037344398340249 12.Sept2022 14.46 0.15 1.0482180293501049 09.Sept2022 14.31 0.37 2.654232424677188 08.Sept2022 13.94 0.24 1.7518248175182483 07.Sept2022 13.7 -0.03 -0.21849963583394028 06.Sept2022 13.73 0.04 0.2921840759678597 05.Sept2022 13.69 -0.13 -0.9406657018813314 02.Sept2022 13.82 0.1 0.7288629737609329 01.Sept2022 13.72 -0.43 -3.03886925795053 31.Aug2022 14.15 -0.1 -0.7017543859649122 30.Aug2022 14.25 -0.03 -0.21008403361344538 29.Aug2022 14.28 -0.5 -3.3829499323410013 26.Aug2022 14.78 0.05 0.3394433129667346 25.Aug2022 14.73 0.26 1.796821008984105 24.Aug2022 14.47 -0.09 -0.6181318681318682 23.Aug2022 14.56 -0.02 -0.13717421124828533 22.Aug2022 14.58 -0.29 -1.9502353732347006 19.Aug2022 14.87 -0.19 -1.2616201859229748 18.Aug2022 15.06 -0.09 -0.594059405940594 17.Aug2022 15.15 -0.16 -1.0450685826257349 16.Aug2022 15.31 0.12 0.7899934167215273 12.Aug2022 15.19 0.02 0.13183915622940012 11.Aug2022 15.17 0.31 2.0861372812920593 10.Aug2022 14.86 0.14 0.9510869565217391 09.Aug2022 14.72 -0.18 -1.2080536912751678 08.Aug2022 14.9 0.17 1.1541072640868975 05.Aug2022 14.73 -0.05 -0.3382949932341001 04.Aug2022 14.78 0.12 0.8185538881309686 03.Aug2022 14.66 0.17 1.173222912353347 02.Aug2022 14.49 -0.16 -1.0921501706484642 01.Aug2022 14.65 0.23 1.59500693481276 29.Jul2022 14.42 0.24 1.692524682651622 28.Jul2022 14.18 0.33 2.3826714801444044 27.Jul2022 13.85 0.1 0.7272727272727273 26.Jul2022 13.75 0 0 25.Jul2022 13.75 -0.07 -0.5065123010130246 22.Jul2022 13.82 0.05 0.36310820624546114 21.Jul2022 13.77 0.27 2 20.Jul2022 13.5 0.22 1.6566265060240963 19.Jul2022 13.28 0.07 0.5299015897047691 18.Jul2022 13.21 0.37 2.8816199376947043 15.Jul2022 12.84 0.2 1.5822784810126582 14.Jul2022 12.64 -0.01 -0.07905138339920949 13.Jul2022 12.65 -0.06 -0.47206923682140045 12.Jul2022 12.71 -0.19 -1.4728682170542635 11.Jul2022 12.9 -0.15 -1.1494252873563218 08.Jul2022 13.05 -0.03 -0.22935779816513763 07.Jul2022 13.08 0.38 2.9921259842519685 06.Jul2022 12.7 0.08 0.6339144215530903 05.Jul2022 12.62 -0.26 -2.018633540372671 04.Jul2022 12.88 -0.05 -0.3866976024748647 01.Jul2022 12.93 0.01 0.07739938080495357 30.Jun2022 12.92 -0.38 -2.857142857142857 29.Jun2022 13.3 -0.62 -4.454022988505747 28.Jun2022 13.92 0.2 1.4577259475218658 27.Jun2022 13.72 0.23 1.704966641957005 24.Jun2022 13.49 0.25 1.8882175226586102 22.Jun2022 13.24 -0.28 -2.0710059171597632 21.Jun2022 13.52 0.25 1.8839487565938207 20.Jun2022 13.27 0 0 17.Jun2022 13.27 0.02 0.1509433962264151 16.Jun2022 13.25 -0.32 -2.3581429624170966 15.Jun2022 13.57 -0.03 -0.22058823529411764 14.Jun2022 13.6 -0.12 -0.8746355685131195 13.Jun2022 13.72 -0.6 -4.189944134078212 10.Jun2022 14.32 -0.45 -3.0467163168584968 09.Jun2022 14.77 -0.26 -1.7298735861610113 08.Jun2022 15.03 0.2 1.3486176668914363 07.Jun2022 14.83 -0.11 -0.7362784471218207 03.Jun2022 14.94 0.13 0.8777852802160703 02.Jun2022 14.81 -0.05 -0.3364737550471063 01.Jun2022 14.86 0 0 31.May2022 14.86 -0.17 -1.1310711909514304 30.May2022 15.03 0.26 1.7603249830737981 27.May2022 14.77 0.73 5.199430199430199 25.May2022 14.04 -0.02 -0.1422475106685633 24.May2022 14.06 -0.13 -0.916138125440451 23.May2022 14.19 -0.03 -0.2109704641350211 20.May2022 14.22 0.29 2.0818377602297202 19.May2022 13.93 -0.28 -1.9704433497536946 18.May2022 14.21 0 0 17.May2022 14.21 0.38 2.74765003615329 16.May2022 13.83 0.01 0.0723589001447178 13.May2022 13.82 0.6 4.53857791225416 12.May2022 13.22 -0.51 -3.7144938091769846 11.May2022 13.73 0.08 0.5860805860805861 10.May2022 13.65 -0.19 -1.3728323699421965 06.May2022 13.84 -0.6 -4.1551246537396125 05.May2022 14.44 0.18 1.262272089761571 04.May2022 14.26 0.05 0.3518648838845883 03.May2022 14.21 0.11 0.7801418439716312 02.May2022 14.1 -0.33 -2.286902286902287 29.Apr2022 14.43 0.41 2.9243937232524964 28.Apr2022 14.02 0.1 0.7183908045977011 27.Apr2022 13.92 -0.09 -0.6423982869379015 26.Apr2022 14.01 -0.02 -0.14255167498218105 25.Apr2022 14.03 -0.49 -3.37465564738292 22.Apr2022 14.52 -0.5 -3.3288948069241013 21.Apr2022 15.02 0.11 0.7377598926894702 20.Apr2022 14.91 0.24 1.6359918200408998 19.Apr2022 14.67 0 0 14.Apr2022 14.67 0.06 0.4106776180698152 13.Apr2022 14.61 -0.1 -0.6798096532970768 12.Apr2022 14.71 0.05 0.34106412005457026 11.Apr2022 14.66 -0.12 -0.8119079837618404 08.Apr2022 14.78 -0.12 -0.8053691275167785 07.Apr2022 14.9 -0.05 -0.33444816053511706 06.Apr2022 14.95 -0.57 -3.672680412371134 05.Apr2022 15.52 -0.15 -0.9572431397574984 04.Apr2022 15.67 0.06 0.3843689942344651 01.Apr2022 15.61 -0.05 -0.31928480204342274 31.Mar2022 15.66 -0.13 -0.8233058898036733 30.Mar2022 15.79 0.04 0.25396825396825395 29.Mar2022 15.75 0.37 2.4057217165149547 28.Mar2022 15.38 -0.07 -0.45307443365695793 25.Mar2022 15.45 0.15 0.9803921568627451 24.Mar2022 15.3 0.04 0.2621231979030144 23.Mar2022 15.26 -0.08 -0.5215123859191656 22.Mar2022 15.34 0.2 1.321003963011889 21.Mar2022 15.14 0.1 0.6648936170212766 18.Mar2022 15.04 0.22 1.484480431848853 17.Mar2022 14.82 0.18 1.2295081967213115 16.Mar2022 14.64 0.67 4.795991410164638 15.Mar2022 13.97 -0.22 -1.550387596899225 14.Mar2022 14.19 -0.17 -1.1838440111420614 11.Mar2022 14.36 0.01 0.06968641114982578 10.Mar2022 14.35 0.11 0.7724719101123596 09.Mar2022 14.24 0.46 3.3381712626995648 08.Mar2022 13.78 -0.49 -3.4337771548703575 07.Mar2022 14.27 -0.34 -2.327173169062286 04.Mar2022 14.61 -0.59 -3.8815789473684212 03.Mar2022 15.2 0.12 0.7957559681697612 02.Mar2022 15.08 -0.09 -0.5932762030323006 01.Mar2022 15.17 -0.13 -0.8496732026143791 28.Feb2022 15.3 0.29 1.932045303131246 25.Feb2022 15.01 0.59 4.091539528432732 24.Feb2022 14.42 -0.69 -4.5665122435473195 23.Feb2022 15.11 0 0 22.Feb2022 15.11 -0.01 -0.06613756613756613 21.Feb2022 15.12 -0.24 -1.5625 18.Feb2022 15.36 -0.17 -1.0946555054732776 17.Feb2022 15.53 -0.02 -0.12861736334405144 16.Feb2022 15.55 0.18 1.1711125569290826 15.Feb2022 15.37 0.16 1.051939513477975 14.Feb2022 15.21 -0.34 -2.1864951768488745 11.Feb2022 15.55 -0.31 -1.9546027742749055 10.Feb2022 15.86 0.07 0.44331855604813175 09.Feb2022 15.79 0.44 2.8664495114006514 08.Feb2022 15.35 -0.25 -1.6025641025641026 07.Feb2022 15.6 0.12 0.7751937984496124 04.Feb2022 15.48 -0.19 -1.2125079770261646 03.Feb2022 15.67 -0.25 -1.57035175879397 02.Feb2022 15.92 0.26 1.6602809706257982 01.Feb2022 15.66 0.25 1.6223231667748215 31.Jan2022 15.41 0.52 3.4922766957689726 28.Jan2022 14.89 -0.56 -3.6245954692556634 27.Jan2022 15.45 -0.4 -2.5236593059936907 26.Jan2022 15.85 0.31 1.994851994851995 25.Jan2022 15.54 -0.18 -1.1450381679389312 24.Jan2022 15.72 -0.6 -3.676470588235294 21.Jan2022 16.32 -0.48 -2.857142857142857 20.Jan2022 16.8 -0.17 -1.0017678255745432 19.Jan2022 16.97 -0.13 -0.7602339181286549 18.Jan2022 17.1 -0.27 -1.5544041450777202 17.Jan2022 17.37 -0.04 -0.22975301550832855 14.Jan2022 17.41 -0.41 -2.3007856341189674 13.Jan2022 17.82 0.12 0.6779661016949152 12.Jan2022 17.7 0.59 3.4482758620689653 11.Jan2022 17.11 0.11 0.6470588235294118 10.Jan2022 17 -0.53 -3.0233884768967485 07.Jan2022 17.53 0.17 0.9792626728110599 06.Jan2022 17.36 -0.47 -2.6360067302299495 05.Jan2022 17.83 -0.17 -0.9444444444444444 04.Jan2022 18 0.3 1.694915254237288 03.Jan2022 17.7 -0.04 -0.2254791431792559 31.Dec2021 17.74 0.01 0.05640157924421884 30.Dec2021 17.73 0 0 29.Dec2021 17.73 -0.01 -0.05636978579481398 28.Dec2021 17.74 0.18 1.0250569476082005 27.Dec2021 17.56 0.12 0.6880733944954128 23.Dec2021 17.44 0.22 1.2775842044134726 22.Dec2021 17.22 0.19 1.115678214914856 21.Dec2021 17.03 0.06 0.3535651149086623 20.Dec2021 16.97 -0.38 -2.190201729106628 17.Dec2021 17.35 -0.48 -2.69209197980931 16.Dec2021 17.83 0.47 2.707373271889401 15.Dec2021 17.36 -0.15 -0.8566533409480297 14.Dec2021 17.51 -0.35 -1.9596864501679732 13.Dec2021 17.86 -0.08 -0.4459308807134894 10.Dec2021 17.94 -0.12 -0.6644518272425249 09.Dec2021 18.06 -0.04 -0.22099447513812154 08.Dec2021 18.1 0.05 0.2770083102493075 07.Dec2021 18.05 0.47 2.6734926052332195 06.Dec2021 17.58 -0.22 -1.2359550561797752 03.Dec2021 17.8 -0.1 -0.5586592178770949 02.Dec2021 17.9 -0.23 -1.26861555432984 01.Dec2021 18.13 0.15 0.8342602892102335 30.Nov2021 17.98 0.07 0.3908431044109436 29.Nov2021 17.91 -0.01 -0.05580357142857143 26.Nov2021 17.92 -0.28 -1.5384615384615385 25.Nov2021 18.2 0.12 0.6637168141592921 24.Nov2021 18.08 -0.42 -2.27027027027027 23.Nov2021 18.5 -0.31 -1.648059542796385 22.Nov2021 18.81 0.22 1.183431952662722 19.Nov2021 18.59 -0.09 -0.4817987152034261 18.Nov2021 18.68 0.02 0.10718113612004287 17.Nov2021 18.66 0.08 0.43057050592034446 16.Nov2021 18.58 -0.01 -0.05379236148466918 15.Nov2021 18.59 0.08 0.4321988114532685 12.Nov2021 18.51 0.09 0.48859934853420195 11.Nov2021 18.42 -0.03 -0.16260162601626016 10.Nov2021 18.45 -0.14 -0.7530930607853685 09.Nov2021 18.59 -0.03 -0.1611170784103115 08.Nov2021 18.62 0.04 0.21528525296017223 05.Nov2021 18.58 0.1 0.5411255411255411 04.Nov2021 18.48 0.28 1.5384615384615385 03.Nov2021 18.2 0.04 0.22026431718061673 02.Nov2021 18.16 0.46 2.598870056497175 29.Oct2021 17.7 -0.03 -0.1692047377326565 28.Oct2021 17.73 0.12 0.6814310051107325 27.Oct2021 17.61 -0.09 -0.5084745762711864 26.Oct2021 17.7 0.13 0.7398975526465567 25.Oct2021 17.57 -0.07 -0.3968253968253968 22.Oct2021 17.64 0.15 0.8576329331046312 21.Oct2021 17.49 -0.01 -0.05714285714285714 20.Oct2021 17.5 0.08 0.4592422502870264 19.Oct2021 17.42 0.18 1.0440835266821347 18.Oct2021 17.24 -0.01 -0.057971014492753624 15.Oct2021 17.25 0.25 1.4705882352941178 14.Oct2021 17 0.29 1.7354877318970676 13.Oct2021 16.71 0.14 0.8449004224502112 12.Oct2021 16.57 -0.09 -0.5402160864345739 11.Oct2021 16.66 0.05 0.30102347983142685 08.Oct2021 16.61 0.01 0.060240963855421686 07.Oct2021 16.6 0.36 2.2167487684729066 06.Oct2021 16.24 -0.2 -1.2165450121654502 05.Oct2021 16.44 -0.15 -0.9041591320072333 04.Oct2021 16.59 -0.06 -0.36036036036036034 01.Oct2021 16.65 -0.2 -1.1869436201780414 30.Sept2021 16.85 -0.07 -0.41371158392434987 29.Sept2021 16.92 -0.2 -1.1682242990654206 28.Sept2021 17.12 -0.29 -1.665709362435382 27.Sept2021 17.41 -0.06 -0.34344590726960506 24.Sept2021 17.47 -0.04 -0.2284408909194746 23.Sept2021 17.51 0.22 1.2724117987275883 22.Sept2021 17.29 0.12 0.6988934187536401 21.Sept2021 17.17 0.04 0.23350846468184472 20.Sept2021 17.13 -0.45 -2.5597269624573378 17.Sept2021 17.58 -0.02 -0.11363636363636363 16.Sept2021 17.6 -0.18 -1.0123734533183353 15.Sept2021 17.78 -0.05 -0.28042624789680315 14.Sept2021 17.83 0.1 0.5640157924421884 13.Sept2021 17.73 -0.16 -0.8943543879262158 10.Sept2021 17.89 0.23 1.3023782559456398 09.Sept2021 17.66 -0.07 -0.3948110547095319 08.Sept2021 17.73 -0.17 -0.9497206703910615 07.Sept2021 17.9 0 0 06.Sept2021 17.9 0.09 0.5053340819764177 03.Sept2021 17.81 0.03 0.1687289088863892 02.Sept2021 17.78 0.11 0.622524052065648 01.Sept2021 17.67 -0.09 -0.5067567567567568 31.Aug2021 17.76 -0.08 -0.4484304932735426 30.Aug2021 17.84 0.21 1.191151446398185 27.Aug2021 17.63 0.05 0.2844141069397042 26.Aug2021 17.58 -0.04 -0.22701475595913734 25.Aug2021 17.62 0.09 0.513405590416429 24.Aug2021 17.53 0.18 1.037463976945245 23.Aug2021 17.35 0.2 1.1661807580174928 20.Aug2021 17.15 -0.05 -0.29069767441860467 19.Aug2021 17.2 -0.3 -1.7142857142857142 18.Aug2021 17.5 0.03 0.17172295363480253 17.Aug2021 17.47 -0.23 -1.2994350282485876 16.Aug2021 17.7 -0.2 -1.1173184357541899 13.Aug2021 17.9 -0.03 -0.16731734523145567 12.Aug2021 17.93 -0.07 -0.3888888888888889 11.Aug2021 18 0.06 0.33444816053511706 10.Aug2021 17.94 0.13 0.7299270072992701 09.Aug2021 17.81 0.01 0.056179775280898875 06.Aug2021 17.8 0 0 05.Aug2021 17.8 0.03 0.16882386043894204 04.Aug2021 17.77 0.21 1.1958997722095672 03.Aug2021 17.56 -0.06 -0.340522133938706 02.Aug2021 17.62 0.25 1.4392630972941853 30.Jul2021 17.37 0.04 0.2308136180034622 29.Jul2021 17.33 0.41 2.4231678486997636 28.Jul2021 16.92 0.08 0.4750593824228028 27.Jul2021 16.84 -0.1 -0.5903187721369539 26.Jul2021 16.94 0.07 0.4149377593360996 23.Jul2021 16.87 0.02 0.11869436201780416 22.Jul2021 16.85 0.08 0.4770423375074538 21.Jul2021 16.77 0.47 2.8834355828220857 20.Jul2021 16.3 0.09 0.5552128315854411 19.Jul2021 16.21 -0.55 -3.2816229116945106 16.Jul2021 16.76 -0.11 -0.6520450503852994 15.Jul2021 16.87 -0.19 -1.1137162954279016 14.Jul2021 17.06 0.01 0.05865102639296188 13.Jul2021 17.05 0.03 0.1762632197414806 12.Jul2021 17.02 0.25 1.4907573047107932 09.Jul2021 16.77 0.19 1.1459589867310012 08.Jul2021 16.58 -0.31 -1.8354055654233274 07.Jul2021 16.89 -0.01 -0.05917159763313609 06.Jul2021 16.9 0 0 05.Jul2021 16.9 0.12 0.7151370679380215 02.Jul2021 16.78 0 0 01.Jul2021 16.78 0.03 0.1791044776119403 30.Jun2021 16.75 -0.03 -0.17878426698450536 29.Jun2021 16.78 0.08 0.47904191616766467 28.Jun2021 16.7 -0.05 -0.29850746268656714 25.Jun2021 16.75 0.08 0.47990401919616077 24.Jun2021 16.67 0.28 1.708358755338621 22.Jun2021 16.39 0.08 0.49049662783568365 21.Jun2021 16.31 -0.01 -0.061274509803921566 18.Jun2021 16.32 -0.11 -0.6695069993913573 17.Jun2021 16.43 -0.15 -0.9047044632086851 16.Jun2021 16.58 -0.09 -0.5398920215956808 15.Jun2021 16.67 0.08 0.4822182037371911 14.Jun2021 16.59 -0.03 -0.18050541516245489 11.Jun2021 16.62 0.13 0.7883565797453002 10.Jun2021 16.49 0.11 0.6715506715506715 09.Jun2021 16.38 0.01 0.06108735491753207 08.Jun2021 16.37 -0.02 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24.Mar2021 15.38 -0.15 -0.9658725048293625 23.Mar2021 15.53 -0.19 -1.2086513994910941 22.Mar2021 15.72 0.07 0.4472843450479233 19.Mar2021 15.65 -0.23 -1.4483627204030227 18.Mar2021 15.88 0.1 0.6337135614702155 17.Mar2021 15.78 -0.16 -1.0037641154328734 16.Mar2021 15.94 0.12 0.7585335018963337 15.Mar2021 15.82 0.03 0.18999366687777075 12.Mar2021 15.79 0.03 0.19035532994923857 11.Mar2021 15.76 0.33 2.138690861957226 10.Mar2021 15.43 0.15 0.981675392670157 09.Mar2021 15.28 0.07 0.46022353714661407 08.Mar2021 15.21 0.01 0.06578947368421052 05.Mar2021 15.2 -0.26 -1.6817593790426908 04.Mar2021 15.46 -0.51 -3.1934877896055105 03.Mar2021 15.97 -0.17 -1.0532837670384139 02.Mar2021 16.14 0.24 1.509433962264151 01.Mar2021 15.9 0.21 1.338432122370937 26.Feb2021 15.69 -0.48 -2.968460111317254 25.Feb2021 16.17 0.15 0.9363295880149812 24.Feb2021 16.02 0.05 0.31308703819661865 23.Feb2021 15.97 -0.55 -3.3292978208232444 22.Feb2021 16.52 -0.08 -0.4819277108433735 19.Feb2021 16.6 0.19 1.157830591102986 18.Feb2021 16.41 -0.22 -1.3229104028863499 17.Feb2021 16.63 -0.22 -1.3056379821958457 16.Feb2021 16.85 0.09 0.5369928400954654 15.Feb2021 16.76 0.24 1.4527845036319613 12.Feb2021 16.52 0.12 0.7317073170731707 11.Feb2021 16.4 -0.03 -0.18259281801582472 10.Feb2021 16.43 0.15 0.9213759213759214 09.Feb2021 16.28 0.07 0.431832202344232 08.Feb2021 16.21 0.24 1.5028177833437695 05.Feb2021 15.97 0.12 0.7570977917981072 04.Feb2021 15.85 -0.12 -0.7514088916718847 03.Feb2021 15.97 0.12 0.7570977917981072 02.Feb2021 15.85 0.36 2.324080051646223 01.Feb2021 15.49 0.15 0.9778357235984355 29.Jan2021 15.34 -0.09 -0.5832793259883344 28.Jan2021 15.43 0 0 27.Jan2021 15.43 -0.58 -3.622735790131168 26.Jan2021 16.01 -0.1 -0.6207324643078833 25.Jan2021 16.11 0.01 0.062111801242236024 22.Jan2021 16.1 0 0 21.Jan2021 16.1 0.1 0.625 20.Jan2021 16 0.25 1.5873015873015872 19.Jan2021 15.75 0.17 1.0911424903722722 18.Jan2021 15.58 -0.1 -0.6377551020408163 15.Jan2021 15.68 -0.26 -1.631116687578419 14.Jan2021 15.94 0.03 0.18856065367693275 13.Jan2021 15.91 0.08 0.505369551484523 12.Jan2021 15.83 0.07 0.44416243654822335 11.Jan2021 15.76 -0.27 -1.6843418590143482 08.Jan2021 16.03 0.51 3.286082474226804 07.Jan2021 15.52 0.37 2.442244224422442 06.Jan2021 15.15 0.17 1.1348464619492658 05.Jan2021 14.98 -0.07 -0.46511627906976744 04.Jan2021 15.05 0.45 3.0821917808219177 31.Dec2020 14.6 0.01 0.06854009595613433 30.Dec2020 14.59 0.15 1.0387811634349031 29.Dec2020 14.44 -0.03 -0.2073255010366275 28.Dec2020 14.47 0.18 1.2596221133659902 23.Dec2020 14.29 0.19 1.3475177304964538 22.Dec2020 14.1 0.09 0.6423982869379015 21.Dec2020 14.01 -0.19 -1.3380281690140845 18.Dec2020 14.2 -0.05 -0.3508771929824561 17.Dec2020 14.25 0.15 1.0638297872340425 16.Dec2020 14.1 0.12 0.8583690987124464 15.Dec2020 13.98 0.11 0.7930785868781542 14.Dec2020 13.87 0.07 0.5072463768115942 11.Dec2020 13.8 -0.07 -0.5046863734679163 10.Dec2020 13.87 -0.24 -1.700921332388377 09.Dec2020 14.11 0.07 0.4985754985754986 08.Dec2020 14.04 0.07 0.5010737294201861 07.Dec2020 13.97 0.05 0.35919540229885055 04.Dec2020 13.92 0.11 0.7965242577842143 03.Dec2020 13.81 0.05 0.3633720930232558 02.Dec2020 13.76 -0.03 -0.21754894851341552 01.Dec2020 13.79 0.11 0.804093567251462 30.Nov2020 13.68 -0.04 -0.2915451895043732 27.Nov2020 13.72 0.12 0.8823529411764706 26.Nov2020 13.6 0.11 0.815418828762046 25.Nov2020 13.49 0.03 0.22288261515601784 24.Nov2020 13.46 0.17 1.2791572610985704 23.Nov2020 13.29 0.15 1.1415525114155252 20.Nov2020 13.14 0.1 0.7668711656441718 19.Nov2020 13.04 0.01 0.07674597083653108 18.Nov2020 13.03 0.11 0.8513931888544891 17.Nov2020 12.92 0.01 0.07745933384972889 16.Nov2020 12.91 0.11 0.859375 13.Nov2020 12.8 0.11 0.8668242710795903 12.Nov2020 12.69 0.07 0.554675118858954 11.Nov2020 12.62 -0.04 -0.315955766192733 10.Nov2020 12.66 -0.24 -1.8604651162790697 09.Nov2020 12.9 0.52 4.20032310177706 06.Nov2020 12.38 0.12 0.9787928221859706 05.Nov2020 12.26 0.46 3.8983050847457625 04.Nov2020 11.8 0.11 0.9409751924721984 03.Nov2020 11.69 0.25 2.1853146853146854 02.Nov2020 11.44 0.33 2.9702970297029703 30.Oct2020 11.11 -0.1 -0.8920606601248885 29.Oct2020 11.21 0.11 0.990990990990991 28.Oct2020 11.1 -0.38 -3.3101045296167246 27.Oct2020 11.48 0 0 26.Oct2020 11.48 -0.16 -1.3745704467353952 23.Oct2020 11.64 0.01 0.08598452278589853 22.Oct2020 11.63 -0.09 -0.7679180887372014 21.Oct2020 11.72 0.05 0.4284490145672665 20.Oct2020 11.67 0.05 0.43029259896729777 19.Oct2020 11.62 -0.02 -0.1718213058419244 16.Oct2020 11.64 0.13 1.1294526498696786 15.Oct2020 11.51 -0.16 -1.3710368466152527 14.Oct2020 11.67 0.01 0.08576329331046312 13.Oct2020 11.66 -0.09 -0.7659574468085106 12.Oct2020 11.75 0.08 0.6855184233076264 09.Oct2020 11.67 0.2 1.7436791630340018 08.Oct2020 11.47 0.17 1.5044247787610618 07.Oct2020 11.3 0.06 0.5338078291814946 06.Oct2020 11.24 0.09 0.8071748878923767 05.Oct2020 11.15 0.18 1.6408386508659982 02.Oct2020 10.97 -0.09 -0.8137432188065099 01.Oct2020 11.06 0.15 1.374885426214482 30.Sept2020 10.91 0.05 0.4604051565377532 29.Sept2020 10.86 0.18 1.6853932584269662 28.Sept2020 10.68 0.29 2.791145332050048 25.Sept2020 10.39 -0.03 -0.28790786948176583 24.Sept2020 10.42 -0.28 -2.616822429906542 23.Sept2020 10.7 0.06 0.5639097744360902 22.Sept2020 10.64 -0.05 -0.4677268475210477 21.Sept2020 10.69 -0.39 -3.51985559566787 18.Sept2020 11.08 0.1 0.9107468123861566 17.Sept2020 10.98 -0.2 -1.7889087656529516 16.Sept2020 11.18 0.06 0.539568345323741 15.Sept2020 11.12 0.11 0.9990917347865577 14.Sept2020 11.01 0.13 1.1948529411764706 11.Sept2020 10.88 -0.07 -0.639269406392694 10.Sept2020 10.95 0.14 1.2950971322849214 09.Sept2020 10.81 0.1 0.9337068160597572 08.Sept2020 10.71 -0.18 -1.6528925619834711 07.Sept2020 10.89 0.04 0.3686635944700461 04.Sept2020 10.85 -0.28 -2.5157232704402515 03.Sept2020 11.13 -0.01 -0.08976660682226212 02.Sept2020 11.14 0.18 1.6423357664233578 01.Sept2020 10.96 0.02 0.18281535648994515 31.Aug2020 10.94 0.02 0.18315018315018314 28.Aug2020 10.92 -0.03 -0.273972602739726 27.Aug2020 10.95 0.08 0.7359705611775529 26.Aug2020 10.87 0.05 0.46210720887245843 25.Aug2020 10.82 0.1 0.9328358208955224 24.Aug2020 10.72 0.14 1.3232514177693762 21.Aug2020 10.58 0.02 0.1893939393939394 20.Aug2020 10.56 -0.21 -1.9498607242339834 19.Aug2020 10.77 -0.02 -0.18535681186283595 18.Aug2020 10.79 0.01 0.09276437847866419 17.Aug2020 10.78 0.03 0.27906976744186046 14.Aug2020 10.75 -0.12 -1.1039558417663293 13.Aug2020 10.87 0.1 0.9285051067780873 12.Aug2020 10.77 0 0 11.Aug2020 10.77 0.19 1.7958412098298677 10.Aug2020 10.58 -0.04 -0.3766478342749529 07.Aug2020 10.62 0.05 0.47303689687795647 06.Aug2020 10.57 0.04 0.3798670465337132 05.Aug2020 10.53 0.21 2.0348837209302326 04.Aug2020 10.32 0.09 0.8797653958944281 03.Aug2020 10.23 0.1 0.9871668311944719 31.Jul2020 10.13 0.05 0.49603174603174605 30.Jul2020 10.08 -0.11 -1.0794896957801767 29.Jul2020 10.19 0.02 0.19665683382497542 28.Jul2020 10.17 -0.02 -0.19627085377821393 27.Jul2020 10.19 0.19 1.9 24.Jul2020 10 -0.2 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12.May2020 8.06 0.02 0.24875621890547264 11.May2020 8.04 -0.03 -0.37174721189591076 08.May2020 8.07 0.1 1.2547051442910917 07.May2020 7.97 0.06 0.7585335018963337 06.May2020 7.91 0.01 0.12658227848101267 05.May2020 7.9 0.16 2.0671834625322996 04.May2020 7.74 -0.38 -4.679802955665025 30.Apr2020 8.12 -0.03 -0.36809815950920244 29.Apr2020 8.15 0.12 1.4943960149439601 28.Apr2020 8.03 0.21 2.6854219948849103 27.Apr2020 7.82 0.2 2.6246719160104988 24.Apr2020 7.62 -0.04 -0.5221932114882507 23.Apr2020 7.66 0.12 1.5915119363395225 22.Apr2020 7.54 0.01 0.13280212483399734 21.Apr2020 7.53 -0.13 -1.6971279373368147 20.Apr2020 7.66 -0.1 -1.288659793814433 17.Apr2020 7.76 0.32 4.301075268817204 16.Apr2020 7.44 -0.01 -0.1342281879194631 15.Apr2020 7.45 -0.27 -3.4974093264248705 14.Apr2020 7.72 0.04 0.5208333333333334 09.Apr2020 7.68 0.37 5.06155950752394 08.Apr2020 7.31 -0.11 -1.482479784366577 07.Apr2020 7.42 0.39 5.547652916073969 06.Apr2020 7.03 0.3 4.457652303120357 03.Apr2020 6.73 0.05 0.7485029940119761 02.Apr2020 6.68 -0.11 -1.6200294550810015 01.Apr2020 6.79 -0.25 -3.5511363636363638 31.Mar2020 7.04 0.08 1.1494252873563218 30.Mar2020 6.96 -0.05 -0.7132667617689016 27.Mar2020 7.01 -0.05 -0.7082152974504249 26.Mar2020 7.06 0.11 1.5827338129496402 25.Mar2020 6.95 0.27 4.041916167664671 24.Mar2020 6.68 0.43 6.88 23.Mar2020 6.25 -0.31 -4.725609756097561 20.Mar2020 6.56 0.49 8.072487644151565 19.Mar2020 6.07 -0.22 -3.4976152623211445 18.Mar2020 6.29 -0.31 -4.696969696969697 17.Mar2020 6.6 -0.17 -2.511078286558346 16.Mar2020 6.77 -0.37 -5.182072829131653 13.Mar2020 7.14 -0.06 -0.8333333333333334 12.Mar2020 7.2 -0.73 -9.205548549810844 11.Mar2020 7.93 -0.14 -1.734820322180917 10.Mar2020 8.07 0.01 0.12406947890818859 09.Mar2020 8.06 -0.55 -6.3879210220673635 06.Mar2020 8.61 -0.22 -2.491506228765572 05.Mar2020 8.83 0 0 04.Mar2020 8.83 -0.06 -0.6749156355455568 03.Mar2020 8.89 0.18 2.0665901262916186 02.Mar2020 8.71 0.26 3.076923076923077 28.Feb2020 8.45 -0.36 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24.Jan2020 9.76 0.08 0.8264462809917356 23.Jan2020 9.68 -0.11 -1.1235955056179776 22.Jan2020 9.79 0.06 0.6166495375128469 21.Jan2020 9.73 -0.06 -0.6128702757916241 20.Jan2020 9.79 0.02 0.2047082906857728 17.Jan2020 9.77 0.09 0.9297520661157025 16.Jan2020 9.68 -0.01 -0.10319917440660474 15.Jan2020 9.69 0.03 0.3105590062111801 14.Jan2020 9.66 0.03 0.3115264797507788 13.Jan2020 9.63 0.01 0.10395010395010396 10.Jan2020 9.62 0.08 0.8385744234800838 09.Jan2020 9.54 0.07 0.7391763463569165 08.Jan2020 9.47 0.02 0.21164021164021163 07.Jan2020 9.45 0.09 0.9615384615384616 06.Jan2020 9.36 -0.11 -1.1615628299894403 03.Jan2020 9.47 -0.06 -0.6295907660020986 02.Jan2020 9.53 0.06 0.6335797254487856 31.Dec2019 9.47 0.02 0.21164021164021163 30.Dec2019 9.45 -0.04 -0.4214963119072708 27.Dec2019 9.49 0.07 0.7430997876857749 23.Dec2019 9.42 0.01 0.10626992561105207 20.Dec2019 9.41 0.06 0.6417112299465241 19.Dec2019 9.35 0.01 0.10706638115631692 18.Dec2019 9.34 -0.04 -0.42643923240938164 17.Dec2019 9.38 -0.02 -0.2127659574468085 16.Dec2019 9.4 0.04 0.42735042735042733 13.Dec2019 9.36 0.13 1.408450704225352 12.Dec2019 9.23 0.15 1.6519823788546255 11.Dec2019 9.08 0.06 0.6651884700665188 10.Dec2019 9.02 -0.03 -0.3314917127071823 09.Dec2019 9.05 -0.01 -0.11037527593818984 06.Dec2019 9.06 0.12 1.342281879194631 05.Dec2019 8.94 -0.04 -0.44543429844098 04.Dec2019 8.98 0.11 1.2401352874859075 03.Dec2019 8.87 -0.14 -1.5538290788013318 02.Dec2019 9.01 -0.03 -0.33185840707964603 29.Nov2019 9.04 -0.06 -0.6593406593406593 28.Nov2019 9.1 -0.03 -0.32858707557502737 27.Nov2019 9.13 0.04 0.44004400440044006 26.Nov2019 9.09 0.05 0.5530973451327433 25.Nov2019 9.04 0.09 1.005586592178771 22.Nov2019 8.95 -0.02 -0.2229654403567447 21.Nov2019 8.97 -0.06 -0.6644518272425249 20.Nov2019 9.03 -0.06 -0.6600660066006601 19.Nov2019 9.09 0.01 0.11013215859030837 18.Nov2019 9.08 -0.02 -0.21978021978021978 15.Nov2019 9.1 0.09 0.9988901220865705 14.Nov2019 9.01 -0.03 -0.33185840707964603 13.Nov2019 9.04 -0.09 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08.Oct2019 8.23 -0.09 -1.0817307692307692 07.Oct2019 8.32 0.01 0.12033694344163658 04.Oct2019 8.31 0.08 0.9720534629404617 03.Oct2019 8.23 -0.03 -0.36319612590799033 02.Oct2019 8.26 -0.3 -3.5046728971962615 01.Oct2019 8.56 0.07 0.8244994110718492 30.Sept2019 8.49 -0.02 -0.23501762632197415 27.Sept2019 8.51 0.02 0.23557126030624265 26.Sept2019 8.49 0.08 0.9512485136741974 25.Sept2019 8.41 -0.23 -2.662037037037037 24.Sept2019 8.64 0.03 0.34843205574912894 23.Sept2019 8.61 -0.14 -1.6 20.Sept2019 8.75 -0.04 -0.4550625711035267 19.Sept2019 8.79 0.01 0.11389521640091116 18.Sept2019 8.78 0.03 0.34285714285714286 17.Sept2019 8.75 -0.1 -1.1299435028248588 16.Sept2019 8.85 -0.04 -0.4499437570303712 13.Sept2019 8.89 0.12 1.3683010262257698 12.Sept2019 8.77 0.04 0.4581901489117984 11.Sept2019 8.73 0.1 1.1587485515643106 10.Sept2019 8.63 0.05 0.5827505827505828 09.Sept2019 8.58 0.05 0.5861664712778429 06.Sept2019 8.53 0.05 0.589622641509434 05.Sept2019 8.48 0.2 2.4154589371980677 04.Sept2019 8.28 0.12 1.4705882352941178 03.Sept2019 8.16 -0.04 -0.4878048780487805 02.Sept2019 8.2 -0.07 -0.8464328899637243 30.Aug2019 8.27 0.11 1.3480392156862746 29.Aug2019 8.16 0.15 1.8726591760299625 28.Aug2019 8.01 -0.09 -1.1111111111111112 27.Aug2019 8.1 0.06 0.746268656716418 26.Aug2019 8.04 -0.09 -1.1070110701107012 23.Aug2019 8.13 -0.11 -1.3349514563106797 22.Aug2019 8.24 0 0 21.Aug2019 8.24 0.07 0.8567931456548348 20.Aug2019 8.17 -0.03 -0.36585365853658536 19.Aug2019 8.2 0.15 1.8633540372670807 16.Aug2019 8.05 -0.1 -1.2269938650306749 14.Aug2019 8.15 -0.13 -1.570048309178744 13.Aug2019 8.28 0.08 0.975609756097561 12.Aug2019 8.2 -0.09 -1.0856453558504222 09.Aug2019 8.29 0.01 0.12077294685990338 08.Aug2019 8.28 0.16 1.9704433497536946 07.Aug2019 8.12 -0.05 -0.6119951040391677 06.Aug2019 8.17 0 0 05.Aug2019 8.17 -0.25 -2.969121140142518 02.Aug2019 8.42 -0.26 -2.9953917050691246 01.Aug2019 8.68 -0.12 -1.3636363636363635 31.Jul2019 8.8 0.07 0.8018327605956472 30.Jul2019 8.73 -0.06 -0.6825938566552902 29.Jul2019 8.79 -0.04 -0.45300113250283125 26.Jul2019 8.83 0 0 25.Jul2019 8.83 -0.08 -0.8978675645342312 24.Jul2019 8.91 0.11 1.25 23.Jul2019 8.8 0.08 0.9174311926605505 22.Jul2019 8.72 0.02 0.22988505747126436 19.Jul2019 8.7 0.1 1.1627906976744187 18.Jul2019 8.6 -0.06 -0.6928406466512702 17.Jul2019 8.66 -0.02 -0.2304147465437788 16.Jul2019 8.68 0 0 15.Jul2019 8.68 0.05 0.5793742757821553 12.Jul2019 8.63 0.05 0.5827505827505828 11.Jul2019 8.58 -0.07 -0.8092485549132948 10.Jul2019 8.65 0.1 1.1695906432748537 09.Jul2019 8.55 -0.12 -1.3840830449826989 08.Jul2019 8.67 -0.08 -0.9142857142857143 05.Jul2019 8.75 -0.11 -1.2415349887133182 04.Jul2019 8.86 0.07 0.7963594994311718 03.Jul2019 8.79 -0.02 -0.22701475595913734 02.Jul2019 8.81 -0.11 -1.2331838565022422 01.Jul2019 8.92 0.13 1.4789533560864618 28.Jun2019 8.79 0.01 0.11389521640091116 27.Jun2019 8.78 0.1 1.152073732718894 26.Jun2019 8.68 0.02 0.23094688221709006 25.Jun2019 8.66 0.01 0.11560693641618497 24.Jun2019 8.65 0 0 21.Jun2019 8.65 -0.07 -0.8027522935779816 20.Jun2019 8.72 0.18 2.107728337236534 19.Jun2019 8.54 0.06 0.7075471698113207 18.Jun2019 8.48 0.13 1.5568862275449102 17.Jun2019 8.35 0 0 14.Jun2019 8.35 -0.14 -1.6489988221436984 13.Jun2019 8.49 0.02 0.2361275088547816 12.Jun2019 8.47 -0.08 -0.935672514619883 11.Jun2019 8.55 0.25 3.0120481927710845 07.Jun2019 8.3 0.12 1.466992665036675 06.Jun2019 8.18 -0.04 -0.48661800486618007 05.Jun2019 8.22 0.08 0.9828009828009828 04.Jun2019 8.14 0.15 1.8773466833541927 03.Jun2019 7.99 0.01 0.12531328320802004 31.May2019 7.98 -0.03 -0.37453183520599254 29.May2019 8.01 -0.15 -1.838235294117647 28.May2019 8.16 0.02 0.2457002457002457 27.May2019 8.14 0.02 0.24630541871921183 24.May2019 8.12 0.07 0.8695652173913043 23.May2019 8.05 -0.2 -2.4242424242424243 22.May2019 8.25 0.03 0.36496350364963503 21.May2019 8.22 0.05 0.6119951040391677 20.May2019 8.17 -0.2 -2.3894862604540026 17.May2019 8.37 -0.07 -0.8293838862559242 16.May2019 8.44 0.07 0.8363201911589009 15.May2019 8.37 0.01 0.11961722488038277 14.May2019 8.36 -0.05 -0.5945303210463734 13.May2019 8.41 -0.22 -2.549246813441483 10.May2019 8.63 -0.18 -2.0431328036322363 08.May2019 8.81 -0.14 -1.5642458100558658 07.May2019 8.95 -0.07 -0.7760532150776053 06.May2019 9.02 -0.16 -1.7429193899782136 03.May2019 9.18 0.09 0.9900990099009901 02.May2019 9.09 -0.08 -0.8724100327153762 30.Apr2019 9.17 0 0 29.Apr2019 9.17 0.06 0.6586169045005489 26.Apr2019 9.11 -0.05 -0.5458515283842795 25.Apr2019 9.16 -0.09 -0.972972972972973 24.Apr2019 9.25 -0.06 -0.644468313641246 23.Apr2019 9.31 -0.14 -1.4814814814814814 18.Apr2019 9.45 -0.07 -0.7352941176470589 17.Apr2019 9.52 0.15 1.6008537886873 16.Apr2019 9.37 0.05 0.5364806866952789 15.Apr2019 9.32 -0.02 -0.21413276231263384 12.Apr2019 9.34 0.07 0.7551240560949298 11.Apr2019 9.27 0.07 0.7608695652173914 10.Apr2019 9.2 -0.05 -0.5405405405405406 09.Apr2019 9.25 0.02 0.21668472372697725 08.Apr2019 9.23 0 0 05.Apr2019 9.23 0.02 0.21715526601520088 04.Apr2019 9.21 0.01 0.10869565217391304 03.Apr2019 9.2 0.18 1.9955654101995566 02.Apr2019 9.02 0.09 1.007838745800672 01.Apr2019 8.93 0.2 2.290950744558992 29.Mar2019 8.73 0 0 28.Mar2019 8.73 -0.03 -0.3424657534246575 27.Mar2019 8.76 -0.11 -1.2401352874859075 26.Mar2019 8.87 0.11 1.2557077625570776 25.Mar2019 8.76 -0.17 -1.9036954087346025 22.Mar2019 8.93 -0.14 -1.543550165380375 21.Mar2019 9.07 0.09 1.0022271714922049 20.Mar2019 8.98 -0.11 -1.21012101210121 19.Mar2019 9.09 0.07 0.7760532150776053 18.Mar2019 9.02 0.03 0.3337041156840934 15.Mar2019 8.99 0.1 1.124859392575928 14.Mar2019 8.89 -0.03 -0.336322869955157 13.Mar2019 8.92 0.03 0.3374578177727784 12.Mar2019 8.89 0.07 0.7936507936507936 11.Mar2019 8.82 0.16 1.8475750577367205 08.Mar2019 8.66 -0.1 -1.1415525114155252 07.Mar2019 8.76 -0.25 -2.774694783573807 06.Mar2019 9.01 -0.03 -0.33185840707964603 05.Mar2019 9.04 -0.1 -1.0940919037199124 04.Mar2019 9.14 0.01 0.10952902519167579 01.Mar2019 9.13 0.1 1.1074197120708749 28.Feb2019 9.03 -0.08 -0.8781558726673985 27.Feb2019 9.11 -0.07 -0.7625272331154684 26.Feb2019 9.18 -0.04 -0.43383947939262474 25.Feb2019 9.22 0.15 1.6538037486218302 22.Feb2019 9.07 0.05 0.5543237250554324 21.Feb2019 9.02 0.01 0.11098779134295228 20.Feb2019 9.01 0.13 1.4639639639639639 19.Feb2019 8.88 -0.04 -0.4484304932735426 18.Feb2019 8.92 0.09 1.0192525481313703 15.Feb2019 8.83 0.02 0.22701475595913734 14.Feb2019 8.81 0.03 0.3416856492027335 13.Feb2019 8.78 0.15 1.7381228273464657 12.Feb2019 8.63 0.1 1.1723329425556859 11.Feb2019 8.53 0.03 0.35294117647058826 08.Feb2019 8.5 -0.18 -2.0737327188940093 07.Feb2019 8.68 -0.15 -1.6987542468856172 06.Feb2019 8.83 0.1 1.145475372279496 05.Feb2019 8.73 0.07 0.8083140877598153 04.Feb2019 8.66 0 0 01.Feb2019 8.66 0.04 0.46403712296983757 31.Jan2019 8.62 0.06 0.7009345794392523 30.Jan2019 8.56 -0.03 -0.3492433061699651 29.Jan2019 8.59 0.01 0.11655011655011654 28.Jan2019 8.58 -0.06 -0.6944444444444444 25.Jan2019 8.64 0.25 2.9797377830750893 24.Jan2019 8.39 0.07 0.8413461538461539 23.Jan2019 8.32 -0.01 -0.12004801920768307 22.Jan2019 8.33 -0.12 -1.4201183431952662 21.Jan2019 8.45 0.08 0.955794504181601 18.Jan2019 8.37 0.15 1.8248175182481752 17.Jan2019 8.22 -0.07 -0.8443908323281062 16.Jan2019 8.29 0.03 0.36319612590799033 15.Jan2019 8.26 0.04 0.48661800486618007 14.Jan2019 8.22 -0.03 -0.36363636363636365 11.Jan2019 8.25 0 0 10.Jan2019 8.25 -0.05 -0.6024096385542169 09.Jan2019 8.3 0.18 2.2167487684729066 08.Jan2019 8.12 0.11 1.373283395755306 07.Jan2019 8.01 0.21 2.6923076923076925 04.Jan2019 7.8 0.02 0.2570694087403599 03.Jan2019 7.78 -0.1 -1.2690355329949239 02.Jan2019 7.88 -0.1 -1.2531328320802004 31.Dec2018 7.98 -0.01 -0.1251564455569462 28.Dec2018 7.99 0.17 2.1739130434782608 27.Dec2018 7.82 -0.06 -0.7614213197969543 21.Dec2018 7.88 -0.05 -0.6305170239596469 20.Dec2018 7.93 -0.24 -2.9375764993880047 19.Dec2018 8.17 -0.02 -0.2442002442002442 18.Dec2018 8.19 0.06 0.7380073800738007 17.Dec2018 8.13 -0.13 -1.5738498789346247 14.Dec2018 8.26 -0.14 -1.6666666666666667 13.Dec2018 8.4 0.02 0.2386634844868735 12.Dec2018 8.38 0.03 0.3592814371257485 11.Dec2018 8.35 0.08 0.9673518742442564 10.Dec2018 8.27 -0.25 -2.9342723004694835 07.Dec2018 8.52 0.12 1.4285714285714286 06.Dec2018 8.4 -0.23 -2.6651216685979144 05.Dec2018 8.63 -0.26 -2.9246344206974126 04.Dec2018 8.89 -0.15 -1.6592920353982301 03.Dec2018 9.04 0.29 3.3142857142857145 30.Nov2018 8.75 -0.04 -0.4550625711035267 29.Nov2018 8.79 0.21 2.4475524475524475 28.Nov2018 8.58 0.03 0.3508771929824561 27.Nov2018 8.55 -0.07 -0.8120649651972158 26.Nov2018 8.62 0.13 1.5312131919905771 23.Nov2018 8.49 -0.04 -0.46893317702227433 22.Nov2018 8.53 -0.01 -0.117096018735363 21.Nov2018 8.54 0.18 2.15311004784689 20.Nov2018 8.36 -0.3 -3.464203233256351 19.Nov2018 8.66 -0.04 -0.45977011494252873 16.Nov2018 8.7 0.06 0.6944444444444444 15.Nov2018 8.64 -0.06 -0.6896551724137931 14.Nov2018 8.7 0.08 0.9280742459396751 13.Nov2018 8.62 -0.01 -0.11587485515643106 12.Nov2018 8.63 -0.15 -1.7084282460136675 09.Nov2018 8.78 -0.2 -2.2271714922048997 08.Nov2018 8.98 0.06 0.672645739910314 07.Nov2018 8.92 0 0 06.Nov2018 8.92 0.01 0.1122334455667789 05.Nov2018 8.91 -0.16 -1.7640573318632855 02.Nov2018 9.07 0.35 4.013761467889908 31.Oct2018 8.72 0.29 3.4400948991696323 30.Oct2018 8.43 -0.05 -0.589622641509434 29.Oct2018 8.48 0.27 3.2886723507917175 26.Oct2018 8.21 -0.13 -1.5587529976019185 25.Oct2018 8.34 -0.05 -0.5959475566150179 24.Oct2018 8.39 -0.03 -0.35629453681710216 23.Oct2018 8.42 -0.2 -2.320185614849188 22.Oct2018 8.62 -0.04 -0.4618937644341801 19.Oct2018 8.66 -0.1 -1.1415525114155252 18.Oct2018 8.76 -0.11 -1.2401352874859075 17.Oct2018 8.87 0.03 0.3393665158371041 16.Oct2018 8.84 0.11 1.2600229095074456 15.Oct2018 8.73 -0.06 -0.6825938566552902 12.Oct2018 8.79 0.03 0.3424657534246575 11.Oct2018 8.76 -0.06 -0.6802721088435374 10.Oct2018 8.82 -0.2 -2.2172949002217295 09.Oct2018 9.02 -0.08 -0.8791208791208791 08.Oct2018 9.1 -0.19 -2.045209903121636 05.Oct2018 9.29 -0.14 -1.4846235418875928 04.Oct2018 9.43 -0.15 -1.5657620041753653 03.Oct2018 9.58 -0.04 -0.4158004158004158 02.Oct2018 9.62 -0.07 -0.7223942208462333 01.Oct2018 9.69 0.09 0.9375 28.Sept2018 9.6 -0.09 -0.9287925696594427 27.Sept2018 9.69 -0.1 -1.0214504596527068 26.Sept2018 9.79 -0.08 -0.8105369807497467 25.Sept2018 9.87 -0.11 -1.1022044088176353 24.Sept2018 9.98 -0.15 -1.4807502467917077 21.Sept2018 10.13 0.09 0.896414342629482 20.Sept2018 10.04 0.16 1.6194331983805668 19.Sept2018 9.88 0.1 1.0224948875255624 18.Sept2018 9.78 -0.05 -0.508646998982706 17.Sept2018 9.83 0 0 14.Sept2018 9.83 0.1 1.027749229188078 13.Sept2018 9.73 0.17 1.7782426778242677 12.Sept2018 9.56 -0.05 -0.5202913631633714 11.Sept2018 9.61 -0.11 -1.131687242798354 10.Sept2018 9.72 0 0 07.Sept2018 9.72 -0.12 -1.2195121951219512 06.Sept2018 9.84 -0.04 -0.4048582995951417 05.Sept2018 9.88 -0.12 -1.2 04.Sept2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -9.166667 30.Nov2018 0.344037 31.Dec2018 -8.8 31.Jan2019 8.02005 28.Feb2019 4.756381 31.Mar2019 -3.322259 30.Apr2019 5.040092 31.May2019 -12.977099 30.Jun2019 10.150376 31.Jul2019 0.113766 31.Aug2019 -6.022727 30.Sept2019 2.660218 31.Oct2019 3.886926 30.Nov2019 2.494331 31.Dec2019 4.756637 31.Jan2020 -2.111932 29.Feb2020 -8.845739 31.Mar2020 -16.686391 30.Apr2020 15.340909 31.May2020 6.650246 30.Jun2020 6.351039 31.Jul2020 9.989142 31.Aug2020 7.996051 30.Sept2020 -0.274223 31.Oct2020 1.833181 30.Nov2020 23.132313 31.Dec2020 6.725146 31.Jan2021 5.068493 28.Feb2021 2.281617 31.Mar2021 -0.191205 30.Apr2021 4.214559 31.May2021 -0.735294 30.Jun2021 3.395062 31.Jul2021 3.701493 31.Aug2021 2.24525 30.Sept2021 -5.123874 31.Oct2021 5.04451 30.Nov2021 1.581921 31.Dec2021 -1.334816 31.Jan2022 -13.13416 28.Feb2022 -0.713822 31.Mar2022 2.352941 30.Apr2022 -7.854406 31.May2022 2.979903 30.Jun2022 -13.055182 31.Jul2022 11.609907 31.Aug2022 -1.872399 30.Sept2022 -12.29682 31.Oct2022 7.252216 30.Nov2022 9.241172 31.Dec2022 -6.327373 31.Jan2023 13.142438 28.Feb2023 -0.778715 31.Mar2023 1.962067 30.Apr2023 -5.452213 31.May2023 2.510176 30.Jun2023 5.757776 31.Jul2023 2.81602 31.Aug2023 -7.181984 30.Sept2023 -5.770492 31.Oct2023 -9.951287 30.Nov2023 8.732612 31.Dec2023 7.178394 31.Jan2024 -7.360743 29.Feb2024 2.505369