BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 232.620.847 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 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU1861217328 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 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 BGFFTX2 SEDOL BG09406 29-Feb-2024 BGF FinTech Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 4.226.561,80 Number of Securities 39,00 Shares Outstanding 310.136,64 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 13.63 -0.01 -0.07331378299120235 26.Mar2024 13.64 0.08 0.5899705014749262 25.Mar2024 13.56 -0.08 -0.5865102639296188 22.Mar2024 13.64 -0.1 -0.727802037845706 21.Mar2024 13.74 0.36 2.690582959641256 20.Mar2024 13.38 0.1 0.7530120481927711 19.Mar2024 13.28 0 0 18.Mar2024 13.28 0.03 0.22641509433962265 15.Mar2024 13.25 -0.07 -0.5255255255255256 14.Mar2024 13.32 -0.13 -0.966542750929368 13.Mar2024 13.45 0.18 1.356443104747551 12.Mar2024 13.27 0.04 0.30234315948601664 11.Mar2024 13.23 -0.09 -0.6756756756756757 08.Mar2024 13.32 0.13 0.9855951478392722 07.Mar2024 13.19 0.05 0.380517503805175 06.Mar2024 13.14 0 0 05.Mar2024 13.14 -0.08 -0.6051437216338881 04.Mar2024 13.22 0.06 0.45592705167173253 01.Mar2024 13.16 -0.02 -0.15174506828528073 29.Feb2024 13.18 0.16 1.228878648233487 28.Feb2024 13.02 -0.03 -0.22988505747126436 27.Feb2024 13.05 0.05 0.38461538461538464 26.Feb2024 13 0.09 0.69713400464756 23.Feb2024 12.91 0.06 0.4669260700389105 22.Feb2024 12.85 0.15 1.1811023622047243 21.Feb2024 12.7 -0.03 -0.2356637863315004 20.Feb2024 12.73 -0.1 -0.779423226812159 19.Feb2024 12.83 -0.01 -0.0778816199376947 16.Feb2024 12.84 -0.03 -0.2331002331002331 15.Feb2024 12.87 0.13 1.0204081632653061 14.Feb2024 12.74 0.25 2.00160128102482 13.Feb2024 12.49 -0.21 -1.6535433070866141 12.Feb2024 12.7 0.14 1.1146496815286624 09.Feb2024 12.56 0.09 0.7217321571772254 08.Feb2024 12.47 0.11 0.889967637540453 07.Feb2024 12.36 -0.02 -0.16155088852988692 06.Feb2024 12.38 -0.05 -0.4022526146419952 05.Feb2024 12.43 -0.04 -0.32076984763432237 02.Feb2024 12.47 0.07 0.5645161290322581 01.Feb2024 12.4 -0.11 -0.8792965627498002 31.Jan2024 12.51 -0.06 -0.477326968973747 30.Jan2024 12.57 0.05 0.3993610223642173 29.Jan2024 12.52 0 0 26.Jan2024 12.52 0.13 1.0492332526230832 25.Jan2024 12.39 -0.07 -0.5617977528089888 24.Jan2024 12.46 0.11 0.8906882591093117 23.Jan2024 12.35 -0.04 -0.3228410008071025 22.Jan2024 12.39 0.36 2.9925187032418954 19.Jan2024 12.03 -0.02 -0.16597510373443983 18.Jan2024 12.05 0.03 0.24958402662229617 17.Jan2024 12.02 -0.2 -1.6366612111292962 16.Jan2024 12.22 -0.13 -1.0526315789473684 15.Jan2024 12.35 -0.14 -1.120896717373899 12.Jan2024 12.49 0.09 0.7258064516129032 11.Jan2024 12.4 0.02 0.16155088852988692 10.Jan2024 12.38 -0.07 -0.5622489959839357 09.Jan2024 12.45 0.03 0.24154589371980675 08.Jan2024 12.42 0.09 0.7299270072992701 05.Jan2024 12.33 0.16 1.314708299096138 04.Jan2024 12.17 -0.03 -0.2459016393442623 03.Jan2024 12.2 -0.21 -1.6921837228041903 02.Jan2024 12.41 -0.23 -1.8196202531645569 29.Dec2023 12.64 0 0 28.Dec2023 12.64 0.09 0.7171314741035857 27.Dec2023 12.55 0.14 1.1281224818694602 22.Dec2023 12.41 0.1 0.8123476848090982 21.Dec2023 12.31 -0.04 -0.32388663967611336 20.Dec2023 12.35 -0.02 -0.16168148746968472 19.Dec2023 12.37 0.19 1.5599343185550083 18.Dec2023 12.18 -0.01 -0.08203445447087777 15.Dec2023 12.19 -0.16 -1.2955465587044535 14.Dec2023 12.35 0.67 5.736301369863014 13.Dec2023 11.68 -0.03 -0.2561912894961571 12.Dec2023 11.71 -0.04 -0.3404255319148936 11.Dec2023 11.75 0.07 0.5993150684931506 08.Dec2023 11.68 0.1 0.8635578583765112 07.Dec2023 11.58 -0.12 -1.0256410256410255 06.Dec2023 11.7 0.13 1.1235955056179776 05.Dec2023 11.57 -0.06 -0.5159071367153912 04.Dec2023 11.63 0.22 1.9281332164767748 01.Dec2023 11.41 0.05 0.44014084507042256 30.Nov2023 11.36 -0.07 -0.6124234470691163 29.Nov2023 11.43 0.29 2.6032315978456015 28.Nov2023 11.14 0.01 0.08984725965858041 27.Nov2023 11.13 0 0 24.Nov2023 11.13 -0.01 -0.08976660682226212 23.Nov2023 11.14 0.01 0.08984725965858041 22.Nov2023 11.13 0.03 0.2702702702702703 21.Nov2023 11.1 -0.04 -0.3590664272890485 20.Nov2023 11.14 0.1 0.9057971014492754 17.Nov2023 11.04 0 0 16.Nov2023 11.04 -0.01 -0.09049773755656108 15.Nov2023 11.05 0.13 1.1904761904761905 14.Nov2023 10.92 0.38 3.6053130929791273 13.Nov2023 10.54 0.09 0.861244019138756 10.Nov2023 10.45 -0.08 -0.7597340930674265 09.Nov2023 10.53 0.06 0.5730659025787965 08.Nov2023 10.47 0.09 0.8670520231213873 07.Nov2023 10.38 -0.16 -1.5180265654648957 06.Nov2023 10.54 -0.08 -0.7532956685499058 03.Nov2023 10.62 0.34 3.307392996108949 02.Nov2023 10.28 0.38 3.8383838383838382 31.Oct2023 9.9 0.07 0.7121057985757884 30.Oct2023 9.83 -0.03 -0.30425963488843816 27.Oct2023 9.86 -0.03 -0.3033367037411527 26.Oct2023 9.89 -0.07 -0.7028112449799196 25.Oct2023 9.96 -0.35 -3.3947623666343354 24.Oct2023 10.31 -0.04 -0.3864734299516908 23.Oct2023 10.35 -0.19 -1.8026565464895636 20.Oct2023 10.54 -0.08 -0.7532956685499058 19.Oct2023 10.62 -0.06 -0.5617977528089888 18.Oct2023 10.68 0.02 0.18761726078799248 17.Oct2023 10.66 0.03 0.28222013170272814 16.Oct2023 10.63 -0.04 -0.37488284910965325 13.Oct2023 10.67 -0.11 -1.0204081632653061 12.Oct2023 10.78 -0.14 -1.2820512820512822 11.Oct2023 10.92 0.15 1.392757660167131 10.Oct2023 10.77 0.22 2.085308056872038 09.Oct2023 10.55 0.05 0.47619047619047616 06.Oct2023 10.5 -0.05 -0.47393364928909953 05.Oct2023 10.55 0.09 0.8604206500956023 04.Oct2023 10.46 -0.24 -2.2429906542056073 03.Oct2023 10.7 -0.19 -1.7447199265381084 02.Oct2023 10.89 -0.13 -1.1796733212341197 29.Sept2023 11.02 0.13 1.1937557392102847 28.Sept2023 10.89 -0.05 -0.4570383912248629 27.Sept2023 10.94 -0.13 -1.1743450767841013 26.Sept2023 11.07 0 0 25.Sept2023 11.07 -0.06 -0.5390835579514824 22.Sept2023 11.13 0 0 21.Sept2023 11.13 -0.31 -2.7097902097902096 20.Sept2023 11.44 0.1 0.8818342151675485 19.Sept2023 11.34 -0.05 -0.43898156277436345 18.Sept2023 11.39 -0.18 -1.5557476231633536 15.Sept2023 11.57 0.05 0.4340277777777778 14.Sept2023 11.52 0.02 0.17391304347826086 13.Sept2023 11.5 0.03 0.26155187445510025 12.Sept2023 11.47 0.07 0.6140350877192983 11.Sept2023 11.4 0.06 0.5291005291005291 08.Sept2023 11.34 -0.04 -0.351493848857645 07.Sept2023 11.38 -0.27 -2.3175965665236054 06.Sept2023 11.65 -0.04 -0.3421727972626176 05.Sept2023 11.69 -0.14 -1.183431952662722 04.Sept2023 11.83 0.08 0.6808510638297872 01.Sept2023 11.75 -0.05 -0.423728813559322 31.Aug2023 11.8 0.05 0.425531914893617 30.Aug2023 11.75 0.14 1.205857019810508 29.Aug2023 11.61 0.01 0.08620689655172414 28.Aug2023 11.6 0.14 1.2216404886561956 25.Aug2023 11.46 -0.15 -1.2919896640826873 24.Aug2023 11.61 0.09 0.78125 23.Aug2023 11.52 0.05 0.43591979075850046 22.Aug2023 11.47 -0.03 -0.2608695652173913 21.Aug2023 11.5 0.13 1.1433597185576077 18.Aug2023 11.37 -0.05 -0.43782837127845886 17.Aug2023 11.42 -0.17 -1.4667817083692838 16.Aug2023 11.59 -0.14 -1.1935208866155158 14.Aug2023 11.73 -0.03 -0.25510204081632654 11.Aug2023 11.76 -0.21 -1.7543859649122806 10.Aug2023 11.97 0.1 0.8424599831508003 09.Aug2023 11.87 0.28 2.4158757549611733 08.Aug2023 11.59 -0.13 -1.1092150170648465 07.Aug2023 11.72 0.07 0.6008583690987125 04.Aug2023 11.65 -0.05 -0.42735042735042733 03.Aug2023 11.7 -0.14 -1.1824324324324325 02.Aug2023 11.84 -0.17 -1.4154870940882598 01.Aug2023 12.01 -0.02 -0.1662510390689942 31.Jul2023 12.03 0.09 0.7537688442211056 28.Jul2023 11.94 -0.01 -0.08368200836820083 27.Jul2023 11.95 0.13 1.0998307952622672 26.Jul2023 11.82 0 0 25.Jul2023 11.82 0.09 0.7672634271099744 24.Jul2023 11.73 0.11 0.9466437177280551 21.Jul2023 11.62 -0.08 -0.6837606837606838 20.Jul2023 11.7 -0.04 -0.34071550255536626 19.Jul2023 11.74 0.13 1.119724375538329 18.Jul2023 11.61 0.15 1.3089005235602094 17.Jul2023 11.46 0 0 14.Jul2023 11.46 0 0 13.Jul2023 11.46 0.14 1.2367491166077738 12.Jul2023 11.32 0.23 2.073940486925158 11.Jul2023 11.09 0.1 0.9099181073703366 10.Jul2023 10.99 0.08 0.7332722273143905 07.Jul2023 10.91 0.13 1.2059369202226344 06.Jul2023 10.78 -0.21 -1.910828025477707 05.Jul2023 10.99 -0.1 -0.9017132551848512 04.Jul2023 11.09 0.06 0.543970988213962 03.Jul2023 11.03 0.06 0.5469462169553327 30.Jun2023 10.97 0.15 1.3863216266173752 29.Jun2023 10.82 0.11 1.0270774976657329 28.Jun2023 10.71 0.05 0.46904315196998125 27.Jun2023 10.66 -0.09 -0.8372093023255814 26.Jun2023 10.75 0.01 0.0931098696461825 22.Jun2023 10.74 -0.09 -0.8310249307479224 21.Jun2023 10.83 0.02 0.18501387604070305 20.Jun2023 10.81 -0.03 -0.2767527675276753 19.Jun2023 10.84 -0.02 -0.1841620626151013 16.Jun2023 10.86 0.07 0.6487488415199258 15.Jun2023 10.79 -0.14 -1.280878316559927 14.Jun2023 10.93 0 0 13.Jun2023 10.93 0.07 0.6445672191528545 12.Jun2023 10.86 0.03 0.2770083102493075 09.Jun2023 10.83 0.05 0.46382189239332094 08.Jun2023 10.78 -0.15 -1.3723696248856359 07.Jun2023 10.93 0.28 2.6291079812206575 06.Jun2023 10.65 0.11 1.0436432637571158 05.Jun2023 10.54 0.01 0.0949667616334283 02.Jun2023 10.53 0.3 2.932551319648094 01.Jun2023 10.23 0.05 0.4911591355599214 31.May2023 10.18 -0.11 -1.0689990281827018 30.May2023 10.29 0.04 0.3902439024390244 26.May2023 10.25 -0.1 -0.966183574879227 25.May2023 10.35 0.03 0.29069767441860467 24.May2023 10.32 -0.31 -2.916274694261524 23.May2023 10.63 0.12 1.141769743101808 22.May2023 10.51 -0.07 -0.6616257088846881 19.May2023 10.58 0.34 3.3203125 17.May2023 10.24 -0.08 -0.7751937984496124 16.May2023 10.32 0.04 0.38910505836575876 15.May2023 10.28 -0.04 -0.3875968992248062 12.May2023 10.32 0.13 1.2757605495583906 11.May2023 10.19 -0.03 -0.29354207436399216 10.May2023 10.22 -0.09 -0.8729388942774006 08.May2023 10.31 0.14 1.376597836774828 05.May2023 10.17 0.17 1.7 04.May2023 10 -0.09 -0.8919722497522299 03.May2023 10.09 -0.05 -0.4930966469428008 02.May2023 10.14 -0.22 -2.1235521235521237 28.Apr2023 10.36 0.1 0.9746588693957114 27.Apr2023 10.26 0.05 0.48971596474045054 26.Apr2023 10.21 -0.01 -0.09784735812133072 25.Apr2023 10.22 -0.16 -1.5414258188824663 24.Apr2023 10.38 0.04 0.38684719535783363 21.Apr2023 10.34 0.13 1.2732615083251715 20.Apr2023 10.21 -0.07 -0.6809338521400778 19.Apr2023 10.28 -0.05 -0.484027105517909 18.Apr2023 10.33 0.03 0.2912621359223301 17.Apr2023 10.3 0.01 0.09718172983479106 14.Apr2023 10.29 0.19 1.881188118811881 13.Apr2023 10.1 0.09 0.8991008991008991 12.Apr2023 10.01 0.16 1.6243654822335025 11.Apr2023 9.85 0.18 1.861427094105481 06.Apr2023 9.67 -0.08 -0.8205128205128205 05.Apr2023 9.75 -0.11 -1.1156186612576064 04.Apr2023 9.86 -0.05 -0.5045408678102926 03.Apr2023 9.91 0.05 0.5070993914807302 31.Mar2023 9.86 -0.05 -0.5045408678102926 30.Mar2023 9.91 0.19 1.954732510288066 29.Mar2023 9.72 0.11 1.1446409989594173 28.Mar2023 9.61 -0.02 -0.20768431983385255 27.Mar2023 9.63 0.25 2.6652452025586353 24.Mar2023 9.38 -0.34 -3.4979423868312756 23.Mar2023 9.72 -0.12 -1.2195121951219512 22.Mar2023 9.84 0.04 0.40816326530612246 21.Mar2023 9.8 0.11 1.1351909184726523 20.Mar2023 9.69 0.18 1.8927444794952681 17.Mar2023 9.51 -0.08 -0.8342022940563086 16.Mar2023 9.59 0.09 0.9473684210526315 15.Mar2023 9.5 -0.32 -3.258655804480652 14.Mar2023 9.82 0.17 1.761658031088083 13.Mar2023 9.65 -0.52 -5.11307767944936 10.Mar2023 10.17 -0.91 -8.212996389891696 09.Mar2023 11.08 -0.1 -0.8944543828264758 08.Mar2023 11.18 -0.14 -1.2367491166077738 07.Mar2023 11.32 -0.12 -1.048951048951049 06.Mar2023 11.44 0.11 0.970873786407767 03.Mar2023 11.33 0.25 2.256317689530686 02.Mar2023 11.08 -0.21 -1.8600531443755537 01.Mar2023 11.29 -0.05 -0.4409171075837742 28.Feb2023 11.34 -0.07 -0.6134969325153374 27.Feb2023 11.41 0.14 1.2422360248447204 24.Feb2023 11.27 -0.23 -2 23.Feb2023 11.5 0.11 0.9657594381035997 22.Feb2023 11.39 -0.17 -1.4705882352941178 21.Feb2023 11.56 -0.16 -1.3651877133105803 20.Feb2023 11.72 0.07 0.6008583690987125 17.Feb2023 11.65 -0.24 -2.0185029436501263 16.Feb2023 11.89 0.05 0.4222972972972973 15.Feb2023 11.84 -0.03 -0.2527379949452401 14.Feb2023 11.87 0.06 0.5080440304826418 13.Feb2023 11.81 -0.1 -0.8396305625524769 10.Feb2023 11.91 -0.27 -2.2167487684729066 09.Feb2023 12.18 0.03 0.24691358024691357 08.Feb2023 12.15 0.16 1.3344453711426187 07.Feb2023 11.99 -0.04 -0.3325020781379884 06.Feb2023 12.03 -0.23 -1.8760195758564437 03.Feb2023 12.26 -0.17 -1.3676588897827835 02.Feb2023 12.43 0.49 4.1038525963149075 01.Feb2023 11.94 0.14 1.1864406779661016 31.Jan2023 11.8 -0.02 -0.1692047377326565 30.Jan2023 11.82 0 0 27.Jan2023 11.82 0.13 1.1120615911035072 26.Jan2023 11.69 0.34 2.995594713656388 25.Jan2023 11.35 -0.18 -1.5611448395490026 24.Jan2023 11.53 0.03 0.2608695652173913 23.Jan2023 11.5 0.26 2.3131672597864767 20.Jan2023 11.24 0.23 2.089009990917348 19.Jan2023 11.01 -0.54 -4.675324675324675 18.Jan2023 11.55 0.17 1.4938488576449913 17.Jan2023 11.38 0.01 0.08795074758135445 16.Jan2023 11.37 0.09 0.7978723404255319 13.Jan2023 11.28 0.17 1.5301530153015301 12.Jan2023 11.11 0.01 0.09009009009009009 11.Jan2023 11.1 0.16 1.4625228519195612 10.Jan2023 10.94 -0.04 -0.36429872495446264 09.Jan2023 10.98 0.44 4.174573055028463 06.Jan2023 10.54 -0.01 -0.0947867298578199 05.Jan2023 10.55 -0.19 -1.7690875232774674 04.Jan2023 10.74 0.11 1.0348071495766697 03.Jan2023 10.63 0.02 0.1885014137606032 02.Jan2023 10.61 0.05 0.4734848484848485 30.Dec2022 10.56 0.09 0.8595988538681948 29.Dec2022 10.47 0.08 0.7699711260827719 28.Dec2022 10.39 0.07 0.6782945736434108 27.Dec2022 10.32 0.01 0.09699321047526673 23.Dec2022 10.31 0.02 0.19436345966958213 22.Dec2022 10.29 -0.08 -0.7714561234329798 21.Dec2022 10.37 0.05 0.4844961240310077 20.Dec2022 10.32 0.02 0.1941747572815534 19.Dec2022 10.3 -0.12 -1.1516314779270633 16.Dec2022 10.42 -0.12 -1.1385199240986716 15.Dec2022 10.54 -0.31 -2.857142857142857 14.Dec2022 10.85 -0.37 -3.2976827094474155 13.Dec2022 11.22 0.47 4.372093023255814 12.Dec2022 10.75 -0.04 -0.3707136237256719 09.Dec2022 10.79 -0.05 -0.4612546125461255 08.Dec2022 10.84 0.14 1.308411214953271 07.Dec2022 10.7 -0.21 -1.924839596700275 06.Dec2022 10.91 -0.28 -2.5022341376228776 05.Dec2022 11.19 -0.15 -1.3227513227513228 02.Dec2022 11.34 -0.2 -1.733102253032929 01.Dec2022 11.54 0.43 3.8703870387038704 30.Nov2022 11.11 0.03 0.27075812274368233 29.Nov2022 11.08 -0.03 -0.27002700270027 28.Nov2022 11.11 -0.04 -0.35874439461883406 25.Nov2022 11.15 -0.01 -0.08960573476702509 24.Nov2022 11.16 0.16 1.4545454545454546 23.Nov2022 11 0.11 1.0101010101010102 22.Nov2022 10.89 -0.05 -0.4570383912248629 21.Nov2022 10.94 -0.08 -0.7259528130671506 18.Nov2022 11.02 0.12 1.1009174311926606 17.Nov2022 10.9 -0.41 -3.6251105216622457 16.Nov2022 11.31 -0.3 -2.5839793281653747 15.Nov2022 11.61 0.06 0.5194805194805194 14.Nov2022 11.55 0.05 0.43478260869565216 11.Nov2022 11.5 0.19 1.6799292661361627 10.Nov2022 11.31 0.43 3.952205882352941 09.Nov2022 10.88 -0.13 -1.1807447774750226 08.Nov2022 11.01 0.07 0.6398537477148081 07.Nov2022 10.94 -0.01 -0.091324200913242 04.Nov2022 10.95 0.07 0.6433823529411765 03.Nov2022 10.88 -0.45 -3.971756398940865 02.Nov2022 11.33 -0.05 -0.43936731107205623 31.Oct2022 11.38 0.07 0.618921308576481 28.Oct2022 11.31 0.11 0.9821428571428571 27.Oct2022 11.2 -0.03 -0.26714158504007124 26.Oct2022 11.23 0.15 1.3537906137184115 25.Oct2022 11.08 0.21 1.9319227230910763 24.Oct2022 10.87 0.17 1.588785046728972 21.Oct2022 10.7 -0.19 -1.7447199265381084 20.Oct2022 10.89 0.04 0.3686635944700461 19.Oct2022 10.85 -0.32 -2.864816472694718 18.Oct2022 11.17 0.19 1.7304189435336976 17.Oct2022 10.98 -0.04 -0.3629764065335753 14.Oct2022 11.02 0.46 4.356060606060606 13.Oct2022 10.56 -0.09 -0.8450704225352113 12.Oct2022 10.65 -0.05 -0.4672897196261682 11.Oct2022 10.7 -0.36 -3.2549728752260396 10.Oct2022 11.06 -0.04 -0.36036036036036034 07.Oct2022 11.1 -0.35 -3.056768558951965 06.Oct2022 11.45 0.04 0.35056967572305 05.Oct2022 11.41 -0.03 -0.26223776223776224 04.Oct2022 11.44 0.64 5.925925925925926 03.Oct2022 10.8 0 0 30.Sept2022 10.8 0.12 1.1235955056179776 29.Sept2022 10.68 -0.08 -0.7434944237918215 28.Sept2022 10.76 -0.14 -1.2844036697247707 27.Sept2022 10.9 -0.07 -0.6381039197812215 26.Sept2022 10.97 0.07 0.6422018348623854 23.Sept2022 10.9 -0.41 -3.6251105216622457 22.Sept2022 11.31 -0.36 -3.0848329048843186 21.Sept2022 11.67 0.07 0.603448275862069 20.Sept2022 11.6 -0.11 -0.9393680614859095 19.Sept2022 11.71 0.11 0.9482758620689655 16.Sept2022 11.6 -0.61 -4.995904995904996 15.Sept2022 12.21 0.19 1.5806988352745424 14.Sept2022 12.02 -0.12 -0.9884678747940692 13.Sept2022 12.14 -0.34 -2.7243589743589745 12.Sept2022 12.48 0.35 2.8854080791426218 09.Sept2022 12.13 0.37 3.1462585034013606 08.Sept2022 11.76 0.21 1.8181818181818181 07.Sept2022 11.55 0.07 0.6097560975609756 06.Sept2022 11.48 -0.12 -1.0344827586206897 05.Sept2022 11.6 -0.1 -0.8547008547008547 02.Sept2022 11.7 0.13 1.1235955056179776 01.Sept2022 11.57 -0.46 -3.8237738985868663 31.Aug2022 12.03 0.05 0.41736227045075125 30.Aug2022 11.98 -0.03 -0.2497918401332223 29.Aug2022 12.01 -0.46 -3.6888532477947074 26.Aug2022 12.47 0.07 0.5645161290322581 25.Aug2022 12.4 0.2 1.639344262295082 24.Aug2022 12.2 0.07 0.5770816158285244 23.Aug2022 12.13 0.09 0.7475083056478405 22.Aug2022 12.04 -0.31 -2.5101214574898787 19.Aug2022 12.35 -0.25 -1.9841269841269842 18.Aug2022 12.6 -0.19 -1.4855355746677092 17.Aug2022 12.79 -0.12 -0.9295120061967467 16.Aug2022 12.91 0.04 0.3108003108003108 12.Aug2022 12.87 0.06 0.468384074941452 11.Aug2022 12.81 0.24 1.909307875894988 10.Aug2022 12.57 0.24 1.9464720194647203 09.Aug2022 12.33 -0.31 -2.4525316455696204 08.Aug2022 12.64 0.29 2.348178137651822 05.Aug2022 12.35 -0.02 -0.16168148746968472 04.Aug2022 12.37 0.13 1.0620915032679739 03.Aug2022 12.24 0.36 3.0303030303030303 02.Aug2022 11.88 -0.01 -0.08410428931875526 01.Aug2022 11.89 -0.02 -0.16792611251049538 29.Jul2022 11.91 0.36 3.116883116883117 28.Jul2022 11.55 0.06 0.5221932114882507 27.Jul2022 11.49 0.16 1.412180052956752 26.Jul2022 11.33 -0.15 -1.3066202090592334 25.Jul2022 11.48 -0.07 -0.6060606060606061 22.Jul2022 11.55 -0.11 -0.9433962264150944 21.Jul2022 11.66 0.18 1.5679442508710801 20.Jul2022 11.48 0.24 2.1352313167259784 19.Jul2022 11.24 -0.03 -0.26619343389529726 18.Jul2022 11.27 0.53 4.934823091247672 15.Jul2022 10.74 0.22 2.091254752851711 14.Jul2022 10.52 -0.19 -1.7740429505135387 13.Jul2022 10.71 -0.19 -1.7431192660550459 12.Jul2022 10.9 -0.02 -0.18315018315018314 11.Jul2022 10.92 -0.07 -0.6369426751592356 08.Jul2022 10.99 -0.15 -1.3464991023339319 07.Jul2022 11.14 0.12 1.0889292196007259 06.Jul2022 11.02 0.42 3.9622641509433962 05.Jul2022 10.6 -0.32 -2.93040293040293 04.Jul2022 10.92 0 0 01.Jul2022 10.92 0.34 3.213610586011342 30.Jun2022 10.58 -0.47 -4.253393665158371 29.Jun2022 11.05 -0.52 -4.49438202247191 28.Jun2022 11.57 0.14 1.2248468941382327 27.Jun2022 11.43 0.02 0.175284837861525 24.Jun2022 11.41 0.44 4.010938924339107 22.Jun2022 10.97 -0.19 -1.7025089605734767 21.Jun2022 11.16 0.31 2.857142857142857 20.Jun2022 10.85 0.03 0.27726432532347506 17.Jun2022 10.82 0.13 1.216089803554724 16.Jun2022 10.69 -0.42 -3.7803780378037803 15.Jun2022 11.11 0.09 0.8166969147005445 14.Jun2022 11.02 -0.09 -0.8100810081008101 13.Jun2022 11.11 -0.81 -6.795302013422819 10.Jun2022 11.92 -0.71 -5.621536025336501 09.Jun2022 12.63 -0.4 -3.0698388334612434 08.Jun2022 13.03 0.23 1.796875 07.Jun2022 12.8 -0.13 -1.005413766434648 03.Jun2022 12.93 0.17 1.3322884012539185 02.Jun2022 12.76 -0.12 -0.9316770186335404 01.Jun2022 12.88 0.04 0.3115264797507788 31.May2022 12.84 -0.15 -1.1547344110854503 30.May2022 12.99 0.14 1.0894941634241244 27.May2022 12.85 0.79 6.550580431177446 25.May2022 12.06 0.04 0.33277870216306155 24.May2022 12.02 -0.16 -1.3136288998357963 23.May2022 12.18 -0.02 -0.16393442622950818 20.May2022 12.2 0.31 2.607232968881413 19.May2022 11.89 -0.22 -1.8166804293971923 18.May2022 12.11 -0.01 -0.08250825082508251 17.May2022 12.12 0.25 2.1061499578770007 16.May2022 11.87 -0.11 -0.9181969949916527 13.May2022 11.98 0.73 6.488888888888889 12.May2022 11.25 -0.65 -5.46218487394958 11.May2022 11.9 -0.12 -0.9983361064891847 10.May2022 12.02 -0.41 -3.29847144006436 06.May2022 12.43 -0.88 -6.6115702479338845 05.May2022 13.31 0.02 0.1504890895410083 04.May2022 13.29 -0.06 -0.449438202247191 03.May2022 13.35 0.16 1.2130401819560273 02.May2022 13.19 -0.56 -4.072727272727272 29.Apr2022 13.75 0.37 2.765321375186846 28.Apr2022 13.38 0 0 27.Apr2022 13.38 -0.03 -0.22371364653243847 26.Apr2022 13.41 0.04 0.2991772625280479 25.Apr2022 13.37 -0.52 -3.7437005039596833 22.Apr2022 13.89 -0.5 -3.4746351633078527 21.Apr2022 14.39 0.05 0.3486750348675035 20.Apr2022 14.34 0.14 0.9859154929577465 19.Apr2022 14.2 -0.01 -0.07037297677691766 14.Apr2022 14.21 0.2 1.4275517487508922 13.Apr2022 14.01 -0.23 -1.6151685393258426 12.Apr2022 14.24 0.09 0.6360424028268551 11.Apr2022 14.15 0.14 0.9992862241256245 08.Apr2022 14.01 -0.26 -1.8220042046250875 07.Apr2022 14.27 -0.16 -1.1088011088011087 06.Apr2022 14.43 -0.68 -4.500330906684315 05.Apr2022 15.11 0.07 0.4654255319148936 04.Apr2022 15.04 0.04 0.26666666666666666 01.Apr2022 15 0.03 0.20040080160320642 31.Mar2022 14.97 -0.27 -1.7716535433070866 30.Mar2022 15.24 0.01 0.06565988181221274 29.Mar2022 15.23 0.45 3.044654939106901 28.Mar2022 14.78 -0.09 -0.605245460659045 25.Mar2022 14.87 0.14 0.9504412763068567 24.Mar2022 14.73 -0.08 -0.5401755570560433 23.Mar2022 14.81 -0.23 -1.5292553191489362 22.Mar2022 15.04 0.36 2.4523160762942777 21.Mar2022 14.68 0.13 0.8934707903780069 18.Mar2022 14.55 0.36 2.536997885835095 17.Mar2022 14.19 0.04 0.2826855123674912 16.Mar2022 14.15 0.77 5.754857997010463 15.Mar2022 13.38 -0.1 -0.7418397626112759 14.Mar2022 13.48 0.03 0.22304832713754646 11.Mar2022 13.45 -0.01 -0.07429420505200594 10.Mar2022 13.46 0.07 0.5227781926811053 09.Mar2022 13.39 0.83 6.60828025477707 08.Mar2022 12.56 -0.5 -3.8284839203675345 07.Mar2022 13.06 -0.46 -3.4023668639053253 04.Mar2022 13.52 -0.73 -5.12280701754386 03.Mar2022 14.25 0.04 0.28149190710767064 02.Mar2022 14.21 -0.35 -2.4038461538461537 01.Mar2022 14.56 -0.36 -2.4128686327077746 28.Feb2022 14.92 0.04 0.26881720430107525 25.Feb2022 14.88 0.68 4.788732394366197 24.Feb2022 14.2 -1.22 -7.911802853437095 23.Feb2022 15.42 -0.14 -0.8997429305912596 22.Feb2022 15.56 0 0 21.Feb2022 15.56 -0.35 -2.1998742928975488 18.Feb2022 15.91 -0.26 -1.6079158936301794 17.Feb2022 16.17 -0.28 -1.702127659574468 16.Feb2022 16.45 0.04 0.2437538086532602 15.Feb2022 16.41 0.09 0.5514705882352942 14.Feb2022 16.32 -0.28 -1.6867469879518073 11.Feb2022 16.6 -0.19 -1.1316259678379987 10.Feb2022 16.79 0.12 0.7198560287942412 09.Feb2022 16.67 0.57 3.540372670807453 08.Feb2022 16.1 -0.15 -0.9230769230769231 07.Feb2022 16.25 0.36 2.2655758338577723 04.Feb2022 15.89 -0.19 -1.181592039800995 03.Feb2022 16.08 -0.42 -2.5454545454545454 02.Feb2022 16.5 -0.09 -0.5424954792043399 01.Feb2022 16.59 0.6 3.75234521575985 31.Jan2022 15.99 0.6 3.898635477582846 28.Jan2022 15.39 -0.38 -2.4096385542168677 27.Jan2022 15.77 -0.26 -1.621958827199002 26.Jan2022 16.03 0.68 4.429967426710098 25.Jan2022 15.35 0.1 0.6557377049180327 24.Jan2022 15.25 -0.87 -5.397022332506204 21.Jan2022 16.12 -0.51 -3.0667468430547205 20.Jan2022 16.63 0.04 0.24110910186859555 19.Jan2022 16.59 -0.06 -0.36036036036036034 18.Jan2022 16.65 -0.49 -2.8588098016336057 17.Jan2022 17.14 -0.09 -0.522344747533372 14.Jan2022 17.23 -0.55 -3.093363329583802 13.Jan2022 17.78 0 0 12.Jan2022 17.78 0.6 3.492433061699651 11.Jan2022 17.18 0.22 1.2971698113207548 10.Jan2022 16.96 -0.6 -3.416856492027335 07.Jan2022 17.56 0.4 2.331002331002331 06.Jan2022 17.16 -0.53 -2.9960429621254945 05.Jan2022 17.69 -0.28 -1.5581524763494714 04.Jan2022 17.97 0.37 2.102272727272727 03.Jan2022 17.6 0.07 0.3993154592127781 31.Dec2021 17.53 0.03 0.17142857142857143 30.Dec2021 17.5 0.15 0.8645533141210374 29.Dec2021 17.35 -0.19 -1.0832383124287344 28.Dec2021 17.54 0.16 0.9205983889528193 27.Dec2021 17.38 0.08 0.4624277456647399 23.Dec2021 17.3 0.09 0.5229517722254503 22.Dec2021 17.21 0.35 2.0759193357058128 21.Dec2021 16.86 0.33 1.9963702359346642 20.Dec2021 16.53 -0.15 -0.8992805755395683 17.Dec2021 16.68 -0.59 -3.4163288940359005 16.Dec2021 17.27 0.43 2.553444180522565 15.Dec2021 16.84 -0.41 -2.3768115942028984 14.Dec2021 17.25 -0.07 -0.40415704387990764 13.Dec2021 17.32 -0.11 -0.6310958118187033 10.Dec2021 17.43 -0.22 -1.246458923512748 09.Dec2021 17.65 -0.04 -0.22611644997173544 08.Dec2021 17.69 -0.19 -1.0626398210290828 07.Dec2021 17.88 0.76 4.4392523364485985 06.Dec2021 17.12 -0.04 -0.2331002331002331 03.Dec2021 17.16 -0.09 -0.5217391304347826 02.Dec2021 17.25 -0.29 -1.653363740022805 01.Dec2021 17.54 0.07 0.4006868918145392 30.Nov2021 17.47 -0.09 -0.5125284738041003 29.Nov2021 17.56 0.03 0.17113519680547631 26.Nov2021 17.53 -0.82 -4.46866485013624 25.Nov2021 18.35 0.28 1.549529607083564 24.Nov2021 18.07 0.03 0.1662971175166297 23.Nov2021 18.04 -0.29 -1.5821058374249863 22.Nov2021 18.33 -0.18 -0.9724473257698542 19.Nov2021 18.51 -0.26 -1.3851891315929674 18.Nov2021 18.77 -0.25 -1.3144058885383807 17.Nov2021 19.02 -0.34 -1.756198347107438 16.Nov2021 19.36 -0.21 -1.0730710270822688 15.Nov2021 19.57 0.2 1.0325245224574084 12.Nov2021 19.37 -0.1 -0.5136106831022085 11.Nov2021 19.47 -0.27 -1.3677811550151975 10.Nov2021 19.74 0.27 1.386748844375963 09.Nov2021 19.47 -0.24 -1.21765601217656 08.Nov2021 19.71 0.05 0.254323499491353 05.Nov2021 19.66 0.13 0.6656426011264721 04.Nov2021 19.53 0.09 0.46296296296296297 03.Nov2021 19.44 -0.04 -0.2053388090349076 02.Nov2021 19.48 0.04 0.205761316872428 29.Oct2021 19.44 -0.19 -0.9679062659195109 28.Oct2021 19.63 -0.42 -2.0947630922693268 27.Oct2021 20.05 -0.43 -2.099609375 26.Oct2021 20.48 0.01 0.048851978505129456 25.Oct2021 20.47 0.07 0.3431372549019608 22.Oct2021 20.4 -0.06 -0.2932551319648094 21.Oct2021 20.46 0 0 20.Oct2021 20.46 0.1 0.4911591355599214 19.Oct2021 20.36 0 0 18.Oct2021 20.36 -0.01 -0.049091801669121256 15.Oct2021 20.37 0.37 1.85 14.Oct2021 20 0.4 2.0408163265306123 13.Oct2021 19.6 0.05 0.2557544757033248 12.Oct2021 19.55 -0.43 -2.1521521521521523 11.Oct2021 19.98 -0.24 -1.1869436201780414 08.Oct2021 20.22 -0.1 -0.4921259842519685 07.Oct2021 20.32 0.52 2.6262626262626263 06.Oct2021 19.8 -0.15 -0.7518796992481203 05.Oct2021 19.95 -0.28 -1.3840830449826989 04.Oct2021 20.23 0.19 0.9481037924151696 01.Oct2021 20.04 -0.12 -0.5952380952380952 30.Sept2021 20.16 0 0 29.Sept2021 20.16 -0.21 -1.0309278350515463 28.Sept2021 20.37 -0.27 -1.308139534883721 27.Sept2021 20.64 0.04 0.1941747572815534 24.Sept2021 20.6 0.12 0.5859375 23.Sept2021 20.48 0.38 1.890547263681592 22.Sept2021 20.1 0.1 0.5 21.Sept2021 20 -0.01 -0.04997501249375312 20.Sept2021 20.01 -0.51 -2.4853801169590644 17.Sept2021 20.52 0.04 0.1953125 16.Sept2021 20.48 0.18 0.8866995073891626 15.Sept2021 20.3 -0.06 -0.29469548133595286 14.Sept2021 20.36 -0.04 -0.19607843137254902 13.Sept2021 20.4 -0.13 -0.6332196785192401 10.Sept2021 20.53 -0.11 -0.5329457364341085 09.Sept2021 20.64 0.09 0.43795620437956206 08.Sept2021 20.55 -0.24 -1.1544011544011543 07.Sept2021 20.79 0.05 0.24108003857280616 06.Sept2021 20.74 -0.03 -0.14443909484833894 03.Sept2021 20.77 -0.09 -0.4314477468839885 02.Sept2021 20.86 -0.02 -0.09578544061302682 01.Sept2021 20.88 0.13 0.6265060240963856 31.Aug2021 20.75 -0.13 -0.6226053639846744 30.Aug2021 20.88 0.1 0.48123195380173245 27.Aug2021 20.78 0.01 0.04814636494944632 26.Aug2021 20.77 -0.03 -0.14423076923076922 25.Aug2021 20.8 0.06 0.2892960462873674 24.Aug2021 20.74 0.21 1.0228933268387725 23.Aug2021 20.53 0.47 2.3429710867397806 20.Aug2021 20.06 -0.1 -0.49603174603174605 19.Aug2021 20.16 -0.13 -0.6407097092163627 18.Aug2021 20.29 -0.04 -0.19675356615838663 17.Aug2021 20.33 -0.2 -0.974184120798831 16.Aug2021 20.53 -0.3 -1.4402304368698993 13.Aug2021 20.83 0.08 0.3855421686746988 12.Aug2021 20.75 -0.15 -0.7177033492822966 11.Aug2021 20.9 0.1 0.4807692307692308 10.Aug2021 20.8 0.12 0.5802707930367504 09.Aug2021 20.68 0.05 0.2423654871546292 06.Aug2021 20.63 0.21 1.0284035259549462 05.Aug2021 20.42 0.19 0.9391992090954029 04.Aug2021 20.23 0.1 0.49677098857426727 03.Aug2021 20.13 -0.61 -2.9411764705882355 02.Aug2021 20.74 -0.03 -0.14443909484833894 30.Jul2021 20.77 -0.09 -0.4314477468839885 29.Jul2021 20.86 0.16 0.7729468599033816 28.Jul2021 20.7 0.01 0.04833252779120348 27.Jul2021 20.69 -0.14 -0.672107537205953 26.Jul2021 20.83 0.05 0.24061597690086622 23.Jul2021 20.78 0.15 0.7270964614638875 22.Jul2021 20.63 0.07 0.3404669260700389 21.Jul2021 20.56 0.51 2.543640897755611 20.Jul2021 20.05 0.19 0.9566968781470292 19.Jul2021 19.86 -0.81 -3.918722786647315 16.Jul2021 20.67 0.02 0.09685230024213075 15.Jul2021 20.65 -0.17 -0.8165225744476465 14.Jul2021 20.82 0.01 0.048053820278712155 13.Jul2021 20.81 0.03 0.14436958614051973 12.Jul2021 20.78 0.23 1.119221411192214 09.Jul2021 20.55 0.29 1.4313919052319841 08.Jul2021 20.26 -0.54 -2.5961538461538463 07.Jul2021 20.8 0 0 06.Jul2021 20.8 -0.09 -0.430828147438966 05.Jul2021 20.89 0.09 0.4326923076923077 02.Jul2021 20.8 0.1 0.4830917874396135 01.Jul2021 20.7 0.14 0.6809338521400778 30.Jun2021 20.56 -0.07 -0.3393116820164809 29.Jun2021 20.63 -0.09 -0.4343629343629344 28.Jun2021 20.72 -0.17 -0.8137865007180469 25.Jun2021 20.89 0.13 0.626204238921002 24.Jun2021 20.76 0.4 1.9646365422396856 22.Jun2021 20.36 0.01 0.04914004914004914 21.Jun2021 20.35 0.04 0.19694731659281142 18.Jun2021 20.31 -0.14 -0.684596577017115 17.Jun2021 20.45 -0.03 -0.146484375 16.Jun2021 20.48 -0.03 -0.1462701121404193 15.Jun2021 20.51 -0.08 -0.3885381253035454 14.Jun2021 20.59 -0.02 -0.09704027171276079 11.Jun2021 20.61 0.11 0.5365853658536586 10.Jun2021 20.5 -0.02 -0.09746588693957114 09.Jun2021 20.52 0.03 0.14641288433382138 08.Jun2021 20.49 -0.03 -0.14619883040935672 07.Jun2021 20.52 0.08 0.3913894324853229 04.Jun2021 20.44 0.12 0.5905511811023622 03.Jun2021 20.32 -0.11 -0.5384238864415076 02.Jun2021 20.43 0.04 0.196174595389897 01.Jun2021 20.39 0.16 0.7909045971329708 31.May2021 20.23 -0.06 -0.2957121734844751 28.May2021 20.29 0.11 0.5450941526263627 27.May2021 20.18 0.15 0.7488766849725412 26.May2021 20.03 -0.06 -0.2986560477849676 25.May2021 20.09 0.15 0.7522567703109327 21.May2021 19.94 0.28 1.4242115971515767 20.May2021 19.66 0.39 2.0238713025428128 19.May2021 19.27 -0.46 -2.331474911302585 18.May2021 19.73 0.23 1.1794871794871795 17.May2021 19.5 -0.05 -0.2557544757033248 14.May2021 19.55 0.04 0.20502306509482318 12.May2021 19.51 -0.17 -0.8638211382113821 11.May2021 19.68 -0.5 -2.4777006937561943 10.May2021 20.18 0.13 0.6483790523690773 07.May2021 20.05 0.18 0.9058882737795672 06.May2021 19.87 -0.22 -1.095072175211548 05.May2021 20.09 0.11 0.5505505505505506 04.May2021 19.98 -0.48 -2.346041055718475 03.May2021 20.46 0.04 0.1958863858961802 30.Apr2021 20.42 -0.17 -0.825643516270034 29.Apr2021 20.59 0.18 0.8819206271435571 28.Apr2021 20.41 0.14 0.6906758756783424 27.Apr2021 20.27 -0.03 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12.Feb2021 18.86 -0.09 -0.47493403693931396 11.Feb2021 18.95 0.1 0.5305039787798409 10.Feb2021 18.85 0.13 0.6944444444444444 09.Feb2021 18.72 0.09 0.4830917874396135 08.Feb2021 18.63 0.27 1.4705882352941178 05.Feb2021 18.36 0.2 1.1013215859030836 04.Feb2021 18.16 0.37 2.0798201236649803 03.Feb2021 17.79 0.19 1.0795454545454546 02.Feb2021 17.6 0.51 2.984201287302516 01.Feb2021 17.09 -0.07 -0.40792540792540793 29.Jan2021 17.16 0.09 0.5272407732864675 28.Jan2021 17.07 0.05 0.2937720329024677 27.Jan2021 17.02 -0.69 -3.896103896103896 26.Jan2021 17.71 -0.11 -0.6172839506172839 25.Jan2021 17.82 -0.04 -0.22396416573348266 22.Jan2021 17.86 -0.03 -0.16769144773616546 21.Jan2021 17.89 -0.05 -0.2787068004459309 20.Jan2021 17.94 0.08 0.4479283314669653 19.Jan2021 17.86 0.21 1.1898016997167138 18.Jan2021 17.65 -0.03 -0.16968325791855204 15.Jan2021 17.68 -0.2 -1.1185682326621924 14.Jan2021 17.88 0.21 1.1884550084889642 13.Jan2021 17.67 0.01 0.056625141562853906 12.Jan2021 17.66 0 0 11.Jan2021 17.66 -0.18 -1.0089686098654709 08.Jan2021 17.84 0.23 1.306076093128904 07.Jan2021 17.61 0.34 1.9687319050376375 06.Jan2021 17.27 0.12 0.6997084548104956 05.Jan2021 17.15 -0.14 -0.8097165991902834 04.Jan2021 17.29 0.05 0.2900232018561485 31.Dec2020 17.24 0.07 0.40768782760629 30.Dec2020 17.17 0.1 0.5858230814294083 29.Dec2020 17.07 -0.01 -0.0585480093676815 28.Dec2020 17.08 0.25 1.4854426619132501 23.Dec2020 16.83 0.07 0.41766109785202865 22.Dec2020 16.76 0.13 0.7817197835237523 21.Dec2020 16.63 -0.05 -0.2997601918465228 18.Dec2020 16.68 0.01 0.059988002399520096 17.Dec2020 16.67 0.25 1.522533495736906 16.Dec2020 16.42 0.25 1.5460729746444033 15.Dec2020 16.17 -0.17 -1.040391676866585 14.Dec2020 16.34 0.17 1.051329622758194 11.Dec2020 16.17 0.01 0.06188118811881188 10.Dec2020 16.16 -0.22 -1.343101343101343 09.Dec2020 16.38 0.07 0.4291845493562232 08.Dec2020 16.31 -0.04 -0.24464831804281345 07.Dec2020 16.35 0.18 1.1131725417439704 04.Dec2020 16.17 0.17 1.0625 03.Dec2020 16 0.21 1.3299556681443951 02.Dec2020 15.79 -0.07 -0.44136191677175285 01.Dec2020 15.86 0.17 1.0834926704907584 30.Nov2020 15.69 -0.07 -0.44416243654822335 27.Nov2020 15.76 -0.05 -0.3162555344718533 26.Nov2020 15.81 0.13 0.8290816326530612 25.Nov2020 15.68 -0.04 -0.2544529262086514 24.Nov2020 15.72 0.27 1.7475728155339805 23.Nov2020 15.45 0.18 1.1787819253438114 20.Nov2020 15.27 -0.03 -0.19607843137254902 19.Nov2020 15.3 -0.15 -0.970873786407767 18.Nov2020 15.45 0.25 1.644736842105263 17.Nov2020 15.2 -0.14 -0.9126466753585397 16.Nov2020 15.34 0.36 2.403204272363151 13.Nov2020 14.98 0.14 0.9433962264150944 12.Nov2020 14.84 -0.19 -1.264138389886893 11.Nov2020 15.03 -0.18 -1.183431952662722 10.Nov2020 15.21 -0.07 -0.4581151832460733 09.Nov2020 15.28 0.78 5.379310344827586 06.Nov2020 14.5 0.07 0.4851004851004851 05.Nov2020 14.43 0.48 3.4408602150537635 04.Nov2020 13.95 0.17 1.2336719883889695 03.Nov2020 13.78 0.28 2.074074074074074 02.Nov2020 13.5 0.3 2.272727272727273 30.Oct2020 13.2 -0.34 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13.75 0.37 2.765321375186846 25.Sept2020 13.38 0.02 0.1497005988023952 24.Sept2020 13.36 -0.38 -2.7656477438136826 23.Sept2020 13.74 0.14 1.0294117647058822 22.Sept2020 13.6 0.02 0.14727540500736377 21.Sept2020 13.58 -0.41 -2.930664760543245 18.Sept2020 13.99 0.17 1.2301013024602026 17.Sept2020 13.82 -0.16 -1.1444921316165952 16.Sept2020 13.98 0.05 0.3589375448671931 15.Sept2020 13.93 0.15 1.0885341074020318 14.Sept2020 13.78 0.16 1.1747430249632893 11.Sept2020 13.62 -0.34 -2.4355300859598854 10.Sept2020 13.96 0.29 2.121433796634967 09.Sept2020 13.67 0.03 0.21994134897360704 08.Sept2020 13.64 -0.28 -2.0114942528735633 07.Sept2020 13.92 0 0 04.Sept2020 13.92 -0.42 -2.928870292887029 03.Sept2020 14.34 0 0 02.Sept2020 14.34 0.06 0.42016806722689076 01.Sept2020 14.28 0.08 0.5633802816901409 31.Aug2020 14.2 -0.05 -0.3508771929824561 28.Aug2020 14.25 0.02 0.14054813773717498 27.Aug2020 14.23 0.1 0.7077140835102619 26.Aug2020 14.13 0.01 0.0708215297450425 25.Aug2020 14.12 0.13 0.9292351679771265 24.Aug2020 13.99 0.13 0.937950937950938 21.Aug2020 13.86 0 0 20.Aug2020 13.86 -0.09 -0.6451612903225806 19.Aug2020 13.95 0.02 0.14357501794687724 18.Aug2020 13.93 -0.02 -0.14336917562724014 17.Aug2020 13.95 0.08 0.5767844268204758 14.Aug2020 13.87 -0.07 -0.5021520803443329 13.Aug2020 13.94 0.12 0.8683068017366136 12.Aug2020 13.82 -0.1 -0.7183908045977011 11.Aug2020 13.92 -0.12 -0.8547008547008547 10.Aug2020 14.04 0.12 0.8620689655172413 07.Aug2020 13.92 -0.06 -0.4291845493562232 06.Aug2020 13.98 0.15 1.0845986984815619 05.Aug2020 13.83 0.27 1.991150442477876 04.Aug2020 13.56 0.19 1.4210919970082274 03.Aug2020 13.37 0.06 0.4507888805409467 31.Jul2020 13.31 0.13 0.9863429438543247 30.Jul2020 13.18 -0.09 -0.6782215523737755 29.Jul2020 13.27 0.02 0.1509433962264151 28.Jul2020 13.25 0 0 27.Jul2020 13.25 0.04 0.3028009084027252 24.Jul2020 13.21 -0.4 -2.9390154298310067 23.Jul2020 13.61 0.12 0.8895478131949592 22.Jul2020 13.49 0 0 21.Jul2020 13.49 0.28 2.1196063588190763 20.Jul2020 13.21 0.12 0.9167303284950343 17.Jul2020 13.09 -0.02 -0.15255530129672007 16.Jul2020 13.11 -0.11 -0.8320726172465961 15.Jul2020 13.22 0.34 2.639751552795031 14.Jul2020 12.88 -0.44 -3.3033033033033035 13.Jul2020 13.32 0.2 1.524390243902439 10.Jul2020 13.12 0.02 0.15267175572519084 09.Jul2020 13.1 0.07 0.5372217958557176 08.Jul2020 13.03 0.04 0.30792917628945343 07.Jul2020 12.99 -0.08 -0.612088752869166 06.Jul2020 13.07 0.51 4.060509554140127 03.Jul2020 12.56 0.01 0.0796812749003984 02.Jul2020 12.55 0.26 2.1155410903173313 01.Jul2020 12.29 0.17 1.4026402640264026 30.Jun2020 12.12 0.07 0.5809128630705395 29.Jun2020 12.05 -0.19 -1.5522875816993464 26.Jun2020 12.24 0.08 0.6578947368421053 25.Jun2020 12.16 -0.18 -1.4586709886547813 24.Jun2020 12.34 -0.09 -0.7240547063555913 22.Jun2020 12.43 -0.2 -1.5835312747426762 19.Jun2020 12.63 0.23 1.8548387096774193 18.Jun2020 12.4 -0.2 -1.5873015873015872 17.Jun2020 12.6 -0.08 -0.6309148264984227 16.Jun2020 12.68 0.72 6.0200668896321075 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08.May2020 10.7 0.2 1.9047619047619047 07.May2020 10.5 0.29 2.840352595494613 06.May2020 10.21 -0.1 -0.9699321047526673 05.May2020 10.31 0.3 2.997002997002997 04.May2020 10.01 -0.46 -4.393505253104107 30.Apr2020 10.47 -0.01 -0.09541984732824428 29.Apr2020 10.48 0.27 2.644466209598433 28.Apr2020 10.21 0.25 2.5100401606425704 27.Apr2020 9.96 0.19 1.9447287615148414 24.Apr2020 9.77 0 0 23.Apr2020 9.77 0.17 1.7708333333333333 22.Apr2020 9.6 0.03 0.31347962382445144 21.Apr2020 9.57 -0.12 -1.238390092879257 20.Apr2020 9.69 -0.1 -1.0214504596527068 17.Apr2020 9.79 0.42 4.482390608324439 16.Apr2020 9.37 -0.01 -0.10660980810234541 15.Apr2020 9.38 -0.41 -4.187946884576098 14.Apr2020 9.79 -0.04 -0.4069175991861648 09.Apr2020 9.83 0.56 6.040992448759439 08.Apr2020 9.27 -0.28 -2.931937172774869 07.Apr2020 9.55 0.64 7.18294051627385 06.Apr2020 8.91 0.37 4.332552693208431 03.Apr2020 8.54 0.03 0.3525264394829612 02.Apr2020 8.51 -0.15 -1.7321016166281755 01.Apr2020 8.66 -0.35 -3.8845726970033296 31.Mar2020 9.01 0.11 1.2359550561797752 30.Mar2020 8.9 -0.06 -0.6696428571428571 27.Mar2020 8.96 -0.23 -2.50272034820457 26.Mar2020 9.19 0.52 5.997693194925029 25.Mar2020 8.67 0.44 5.34629404617254 24.Mar2020 8.23 0.73 9.733333333333333 23.Mar2020 7.5 -0.69 -8.424908424908425 20.Mar2020 8.19 0.42 5.405405405405405 19.Mar2020 7.77 -0.11 -1.3959390862944163 18.Mar2020 7.88 -0.44 -5.288461538461538 17.Mar2020 8.32 -0.34 -3.9260969976905313 16.Mar2020 8.66 -0.47 -5.147864184008762 13.Mar2020 9.13 0.02 0.21953896816684962 12.Mar2020 9.11 -1.01 -9.980237154150197 11.Mar2020 10.12 -0.26 -2.504816955684008 10.Mar2020 10.38 0.11 1.071080817916261 09.Mar2020 10.27 -0.73 -6.636363636363637 06.Mar2020 11 -0.45 -3.930131004366812 05.Mar2020 11.45 -0.05 -0.43478260869565216 04.Mar2020 11.5 -0.13 -1.117798796216681 03.Mar2020 11.63 0.24 2.1071115013169446 02.Mar2020 11.39 0.22 1.9695613249776187 28.Feb2020 11.17 -0.38 -3.29004329004329 27.Feb2020 11.55 -0.43 -3.5893155258764606 26.Feb2020 11.98 -0.26 -2.1241830065359477 25.Feb2020 12.24 -0.09 -0.7299270072992701 24.Feb2020 12.33 -0.4 -3.1421838177533385 21.Feb2020 12.73 -0.16 -1.2412723041117144 20.Feb2020 12.89 0.12 0.9397024275646045 19.Feb2020 12.77 0.05 0.39308176100628933 18.Feb2020 12.72 -0.02 -0.15698587127158556 17.Feb2020 12.74 0.05 0.39401103230890466 14.Feb2020 12.69 0.07 0.554675118858954 13.Feb2020 12.62 -0.01 -0.0791765637371338 12.Feb2020 12.63 0.12 0.9592326139088729 11.Feb2020 12.51 0.12 0.9685230024213075 10.Feb2020 12.39 0.06 0.48661800486618007 07.Feb2020 12.33 -0.06 -0.48426150121065376 06.Feb2020 12.39 0.02 0.16168148746968472 05.Feb2020 12.37 0.09 0.7328990228013029 04.Feb2020 12.28 0.19 1.5715467328370554 03.Feb2020 12.09 0.01 0.08278145695364239 31.Jan2020 12.08 0.04 0.33222591362126247 30.Jan2020 12.04 -0.09 -0.7419620774938169 29.Jan2020 12.13 0.08 0.6639004149377593 28.Jan2020 12.05 0.06 0.5004170141784821 27.Jan2020 11.99 -0.34 -2.75750202757502 24.Jan2020 12.33 0.01 0.08116883116883117 23.Jan2020 12.32 -0.06 -0.48465266558966075 22.Jan2020 12.38 0.11 0.8964955175224124 21.Jan2020 12.27 -0.06 -0.48661800486618007 20.Jan2020 12.33 0.01 0.08116883116883117 17.Jan2020 12.32 0.11 0.9009009009009009 16.Jan2020 12.21 0.07 0.5766062602965404 15.Jan2020 12.14 0.05 0.41356492969396197 14.Jan2020 12.09 -0.01 -0.08264462809917356 13.Jan2020 12.1 0.03 0.24855012427506215 10.Jan2020 12.07 0.05 0.415973377703827 09.Jan2020 12.02 0.15 1.2636899747262005 08.Jan2020 11.87 -0.01 -0.08417508417508418 07.Jan2020 11.88 0.05 0.42265426880811496 06.Jan2020 11.83 -0.08 -0.6717044500419815 03.Jan2020 11.91 -0.08 -0.6672226855713094 02.Jan2020 11.99 0.11 0.9259259259259259 31.Dec2019 11.88 0.05 0.42265426880811496 30.Dec2019 11.83 -0.04 -0.33698399326032014 27.Dec2019 11.87 0.07 0.5932203389830508 23.Dec2019 11.8 -0.01 -0.0846740050804403 20.Dec2019 11.81 0.07 0.596252129471891 19.Dec2019 11.74 -0.03 -0.2548853016142736 18.Dec2019 11.77 0.07 0.5982905982905983 17.Dec2019 11.7 -0.14 -1.1824324324324325 16.Dec2019 11.84 0.1 0.8517887563884157 13.Dec2019 11.74 0.11 0.945829750644884 12.Dec2019 11.63 0.14 1.2184508268059182 11.Dec2019 11.49 -0.03 -0.2604166666666667 10.Dec2019 11.52 -0.02 -0.1733102253032929 09.Dec2019 11.54 0 0 06.Dec2019 11.54 0.08 0.6980802792321117 05.Dec2019 11.46 0.05 0.43821209465381245 04.Dec2019 11.41 0.08 0.706090026478376 03.Dec2019 11.33 -0.16 -1.392515230635335 02.Dec2019 11.49 -0.02 -0.1737619461337967 29.Nov2019 11.51 0.03 0.2613240418118467 28.Nov2019 11.48 0.06 0.5253940455341506 27.Nov2019 11.42 0.07 0.6167400881057269 26.Nov2019 11.35 0.09 0.7992895204262878 25.Nov2019 11.26 0.09 0.8057296329453895 22.Nov2019 11.17 -0.06 -0.5342831700801425 21.Nov2019 11.23 0.02 0.1784121320249777 20.Nov2019 11.21 -0.01 -0.08912655971479501 19.Nov2019 11.22 0.04 0.35778175313059035 18.Nov2019 11.18 -0.04 -0.35650623885918004 15.Nov2019 11.22 0.12 1.0810810810810811 14.Nov2019 11.1 0.07 0.6346328195829556 13.Nov2019 11.03 -0.04 -0.36133694670280037 12.Nov2019 11.07 0.09 0.819672131147541 11.Nov2019 10.98 0.05 0.45745654162854527 08.Nov2019 10.93 -0.07 -0.6363636363636364 07.Nov2019 11 0.09 0.8249312557286893 06.Nov2019 10.91 -0.06 -0.5469462169553327 05.Nov2019 10.97 -0.04 -0.36330608537693004 04.Nov2019 11.01 0.19 1.756007393715342 31.Oct2019 10.82 0.02 0.18518518518518517 30.Oct2019 10.8 -0.06 -0.5524861878453039 29.Oct2019 10.86 0.08 0.7421150278293135 28.Oct2019 10.78 0.12 1.125703564727955 25.Oct2019 10.66 0.03 0.28222013170272814 24.Oct2019 10.63 0.1 0.949667616334283 23.Oct2019 10.53 -0.11 -1.0338345864661653 22.Oct2019 10.64 0.01 0.09407337723424271 21.Oct2019 10.63 0.01 0.09416195856873823 18.Oct2019 10.62 -0.03 -0.28169014084507044 17.Oct2019 10.65 0.05 0.4716981132075472 16.Oct2019 10.6 0.05 0.47393364928909953 15.Oct2019 10.55 0.01 0.09487666034155598 14.Oct2019 10.54 -0.06 -0.5660377358490566 11.Oct2019 10.6 0.27 2.6137463697967087 10.Oct2019 10.33 0.13 1.2745098039215685 09.Oct2019 10.2 0.02 0.19646365422396855 08.Oct2019 10.18 -0.13 -1.2609117361784674 07.Oct2019 10.31 0.04 0.3894839337877313 04.Oct2019 10.27 0.11 1.0826771653543308 03.Oct2019 10.16 -0.04 -0.39215686274509803 02.Oct2019 10.2 -0.31 -2.949571836346337 01.Oct2019 10.51 -0.02 -0.1899335232668566 30.Sept2019 10.53 -0.05 -0.4725897920604915 27.Sept2019 10.58 -0.05 -0.4703668861712135 26.Sept2019 10.63 0.1 0.949667616334283 25.Sept2019 10.53 -0.22 -2.046511627906977 24.Sept2019 10.75 0.09 0.8442776735459663 23.Sept2019 10.66 -0.15 -1.387604070305273 20.Sept2019 10.81 -0.04 -0.3686635944700461 19.Sept2019 10.85 0.05 0.46296296296296297 18.Sept2019 10.8 0 0 17.Sept2019 10.8 -0.01 -0.09250693802035152 16.Sept2019 10.81 0 0 13.Sept2019 10.81 0.04 0.3714020427112349 12.Sept2019 10.77 0.1 0.9372071227741331 11.Sept2019 10.67 0.03 0.2819548872180451 10.Sept2019 10.64 -0.22 -2.0257826887661143 09.Sept2019 10.86 -0.05 -0.458295142071494 06.Sept2019 10.91 0.02 0.18365472910927455 05.Sept2019 10.89 0.2 1.8709073900841908 04.Sept2019 10.69 0.06 0.5644402634054563 03.Sept2019 10.63 -0.03 -0.28142589118198874 02.Sept2019 10.66 -0.05 -0.4668534080298786 30.Aug2019 10.71 0.08 0.7525870178739417 29.Aug2019 10.63 0.16 1.5281757402101241 28.Aug2019 10.47 -0.08 -0.7582938388625592 27.Aug2019 10.55 0.04 0.38058991436726924 26.Aug2019 10.51 -0.12 -1.1288805268109126 23.Aug2019 10.63 -0.08 -0.7469654528478058 22.Aug2019 10.71 0.01 0.09345794392523364 21.Aug2019 10.7 0.14 1.3257575757575757 20.Aug2019 10.56 -0.07 -0.658513640639699 19.Aug2019 10.63 0.17 1.6252390057361377 16.Aug2019 10.46 0.02 0.19157088122605365 14.Aug2019 10.44 -0.16 -1.509433962264151 13.Aug2019 10.6 0.08 0.7604562737642585 12.Aug2019 10.52 -0.13 -1.2206572769953052 09.Aug2019 10.65 0.03 0.2824858757062147 08.Aug2019 10.62 0.14 1.3358778625954197 07.Aug2019 10.48 -0.09 -0.8514664143803217 06.Aug2019 10.57 -0.03 -0.2830188679245283 05.Aug2019 10.6 -0.25 -2.304147465437788 02.Aug2019 10.85 -0.23 -2.0758122743682312 01.Aug2019 11.08 -0.02 -0.18018018018018017 31.Jul2019 11.1 0.03 0.27100271002710025 30.Jul2019 11.07 -0.05 -0.44964028776978415 29.Jul2019 11.12 -0.05 -0.4476275738585497 26.Jul2019 11.17 0.13 1.1775362318840579 25.Jul2019 11.04 0.04 0.36363636363636365 24.Jul2019 11 0.04 0.36496350364963503 23.Jul2019 10.96 0.03 0.2744739249771272 22.Jul2019 10.93 -0.07 -0.6363636363636364 19.Jul2019 11 0.15 1.3824884792626728 18.Jul2019 10.85 -0.04 -0.3673094582185491 17.Jul2019 10.89 -0.01 -0.09174311926605505 16.Jul2019 10.9 -0.02 -0.18315018315018314 15.Jul2019 10.92 0.03 0.27548209366391185 12.Jul2019 10.89 0.04 0.3686635944700461 11.Jul2019 10.85 -0.01 -0.09208103130755065 10.Jul2019 10.86 0.13 1.211556383970177 09.Jul2019 10.73 0 0 08.Jul2019 10.73 0.01 0.09328358208955224 05.Jul2019 10.72 -0.04 -0.37174721189591076 04.Jul2019 10.76 0.05 0.4668534080298786 03.Jul2019 10.71 0.07 0.6578947368421053 02.Jul2019 10.64 -0.04 -0.37453183520599254 01.Jul2019 10.68 0.11 1.0406811731315042 28.Jun2019 10.57 0.05 0.4752851711026616 27.Jun2019 10.52 0.05 0.4775549188156638 26.Jun2019 10.47 -0.02 -0.19065776930409914 25.Jun2019 10.49 -0.1 -0.9442870632672332 24.Jun2019 10.59 0 0 21.Jun2019 10.59 -0.03 -0.2824858757062147 20.Jun2019 10.62 0.12 1.1428571428571428 19.Jun2019 10.5 0.03 0.28653295128939826 18.Jun2019 10.47 0.05 0.4798464491362764 17.Jun2019 10.42 0.03 0.28873917228103946 14.Jun2019 10.39 -0.11 -1.0476190476190477 13.Jun2019 10.5 0.02 0.19083969465648856 12.Jun2019 10.48 -0.1 -0.945179584120983 11.Jun2019 10.58 0.13 1.244019138755981 07.Jun2019 10.45 0.17 1.6536964980544746 06.Jun2019 10.28 -0.04 -0.3875968992248062 05.Jun2019 10.32 0.22 2.1782178217821784 04.Jun2019 10.1 0 0 03.Jun2019 10.1 -0.01 -0.09891196834817013 31.May2019 10.11 -0.06 -0.5899705014749262 29.May2019 10.17 -0.24 -2.3054755043227666 28.May2019 10.41 0.09 0.872093023255814 27.May2019 10.32 0.02 0.1941747572815534 24.May2019 10.3 0.09 0.881488736532811 23.May2019 10.21 -0.17 -1.6377649325626205 22.May2019 10.38 0.06 0.5813953488372093 21.May2019 10.32 0.15 1.4749262536873156 20.May2019 10.17 -0.03 -0.29411764705882354 17.May2019 10.2 -0.05 -0.4878048780487805 16.May2019 10.25 0.16 1.5857284440039643 15.May2019 10.09 0.04 0.39800995024875624 14.May2019 10.05 0.01 0.099601593625498 13.May2019 10.04 -0.17 -1.6650342801175317 10.May2019 10.21 -0.09 -0.8737864077669902 08.May2019 10.3 -0.03 -0.2904162633107454 07.May2019 10.33 0 0 06.May2019 10.33 -0.13 -1.24282982791587 03.May2019 10.46 0.06 0.5769230769230769 02.May2019 10.4 -0.07 -0.6685768863419294 30.Apr2019 10.47 0.07 0.6730769230769231 29.Apr2019 10.4 0.13 1.2658227848101267 26.Apr2019 10.27 0.06 0.5876591576885406 25.Apr2019 10.21 -0.1 -0.9699321047526673 24.Apr2019 10.31 0.1 0.9794319294809011 23.Apr2019 10.21 0.04 0.39331366764995085 18.Apr2019 10.17 0 0 17.Apr2019 10.17 0.01 0.0984251968503937 16.Apr2019 10.16 0.02 0.19723865877712032 15.Apr2019 10.14 0.02 0.1976284584980237 12.Apr2019 10.12 0.12 1.2 11.Apr2019 10 0.01 0.1001001001001001 10.Apr2019 9.99 0 0 09.Apr2019 9.99 -0.01 -0.1 08.Apr2019 10 -0.02 -0.1996007984031936 05.Apr2019 10.02 0.03 0.3003003003003003 04.Apr2019 9.99 0.01 0.10020040080160321 03.Apr2019 9.98 0.09 0.910010111223458 02.Apr2019 9.89 0.05 0.508130081300813 01.Apr2019 9.84 0.1 1.0266940451745379 29.Mar2019 9.74 0.09 0.9326424870466321 28.Mar2019 9.65 0.01 0.1037344398340249 27.Mar2019 9.64 -0.01 -0.10362694300518134 26.Mar2019 9.65 0.14 1.4721345951629863 25.Mar2019 9.51 -0.09 -0.9375 22.Mar2019 9.6 -0.11 -1.132852729145211 21.Mar2019 9.71 -0.03 -0.3080082135523614 20.Mar2019 9.74 -0.05 -0.5107252298263534 19.Mar2019 9.79 0.02 0.2047082906857728 18.Mar2019 9.77 0.07 0.7216494845360825 15.Mar2019 9.7 0.04 0.4140786749482402 14.Mar2019 9.66 -0.02 -0.2066115702479339 13.Mar2019 9.68 0.06 0.6237006237006237 12.Mar2019 9.62 0.06 0.6276150627615062 11.Mar2019 9.56 0.21 2.2459893048128343 08.Mar2019 9.35 -0.07 -0.7430997876857749 07.Mar2019 9.42 -0.16 -1.6701461377870563 06.Mar2019 9.58 0.01 0.1044932079414838 05.Mar2019 9.57 -0.14 -1.4418125643666324 04.Mar2019 9.71 0.01 0.10309278350515463 01.Mar2019 9.7 0.11 1.1470281543274243 28.Feb2019 9.59 0.08 0.8412197686645636 27.Feb2019 9.51 0.04 0.42238648363252373 26.Feb2019 9.47 -0.03 -0.3157894736842105 25.Feb2019 9.5 0.1 1.0638297872340425 22.Feb2019 9.4 0.04 0.42735042735042733 21.Feb2019 9.36 -0.03 -0.3194888178913738 20.Feb2019 9.39 0.02 0.21344717182497333 19.Feb2019 9.37 -0.03 -0.3191489361702128 18.Feb2019 9.4 0.08 0.8583690987124464 15.Feb2019 9.32 0.09 0.9750812567713976 14.Feb2019 9.23 -0.07 -0.7526881720430108 13.Feb2019 9.3 0.1 1.0869565217391304 12.Feb2019 9.2 0.02 0.2178649237472767 11.Feb2019 9.18 0.09 0.9900990099009901 08.Feb2019 9.09 -0.1 -1.088139281828074 07.Feb2019 9.19 -0.13 -1.3948497854077253 06.Feb2019 9.32 0.01 0.10741138560687433 05.Feb2019 9.31 0.1 1.0857763300760044 04.Feb2019 9.21 0.09 0.9868421052631579 01.Feb2019 9.12 -0.03 -0.32786885245901637 31.Jan2019 9.15 0.11 1.2168141592920354 30.Jan2019 9.04 -0.09 -0.9857612267250822 29.Jan2019 9.13 0.01 0.10964912280701754 28.Jan2019 9.12 -0.06 -0.6535947712418301 25.Jan2019 9.18 0.12 1.3245033112582782 24.Jan2019 9.06 0.02 0.22123893805309736 23.Jan2019 9.04 -0.02 -0.22075055187637968 22.Jan2019 9.06 -0.04 -0.43956043956043955 21.Jan2019 9.1 0.1 1.1111111111111112 18.Jan2019 9 0.11 1.2373453318335208 17.Jan2019 8.89 0.08 0.9080590238365494 16.Jan2019 8.81 0.19 2.2041763341067284 15.Jan2019 8.62 0.06 0.7009345794392523 14.Jan2019 8.56 -0.05 -0.5807200929152149 11.Jan2019 8.61 0.06 0.7017543859649122 10.Jan2019 8.55 -0.06 -0.6968641114982579 09.Jan2019 8.61 0.12 1.4134275618374559 08.Jan2019 8.49 0.13 1.555023923444976 07.Jan2019 8.36 0.18 2.2004889975550124 04.Jan2019 8.18 0.11 1.3630731102850062 03.Jan2019 8.07 -0.07 -0.85995085995086 02.Jan2019 8.14 -0.04 -0.4889975550122249 31.Dec2018 8.18 0.02 0.24509803921568626 28.Dec2018 8.16 0.19 2.383939774153074 27.Dec2018 7.97 -0.06 -0.7471980074719801 21.Dec2018 8.03 -0.1 -1.2300123001230012 20.Dec2018 8.13 -0.2 -2.4009603841536613 19.Dec2018 8.33 -0.01 -0.11990407673860912 18.Dec2018 8.34 -0.01 -0.11976047904191617 17.Dec2018 8.35 -0.21 -2.453271028037383 14.Dec2018 8.56 -0.15 -1.722158438576349 13.Dec2018 8.71 -0.03 -0.34324942791762014 12.Dec2018 8.74 0.03 0.34443168771526983 11.Dec2018 8.71 0.13 1.5151515151515151 10.Dec2018 8.58 -0.24 -2.7210884353741496 07.Dec2018 8.82 0.2 2.320185614849188 06.Dec2018 8.62 -0.25 -2.818489289740699 05.Dec2018 8.87 -0.28 -3.060109289617486 04.Dec2018 9.15 -0.09 -0.974025974025974 03.Dec2018 9.24 0.23 2.5527192008879025 30.Nov2018 9.01 -0.04 -0.4419889502762431 29.Nov2018 9.05 0.12 1.343784994400896 28.Nov2018 8.93 0.12 1.362088535754824 27.Nov2018 8.81 0.03 0.3416856492027335 26.Nov2018 8.78 0.1 1.152073732718894 23.Nov2018 8.68 -0.02 -0.22988505747126436 22.Nov2018 8.7 0.06 0.6944444444444444 21.Nov2018 8.64 0.11 1.2895662368112544 20.Nov2018 8.53 -0.42 -4.692737430167598 19.Nov2018 8.95 -0.11 -1.2141280353200883 16.Nov2018 9.06 0.13 1.4557670772676372 15.Nov2018 8.93 -0.12 -1.3259668508287292 14.Nov2018 9.05 0.01 0.11061946902654868 13.Nov2018 9.04 -0.09 -0.9857612267250822 12.Nov2018 9.13 -0.13 -1.4038876889848813 09.Nov2018 9.26 -0.16 -1.6985138004246285 08.Nov2018 9.42 0.08 0.8565310492505354 07.Nov2018 9.34 0.09 0.972972972972973 06.Nov2018 9.25 0 0 05.Nov2018 9.25 -0.06 -0.644468313641246 02.Nov2018 9.31 0.25 2.759381898454746 31.Oct2018 9.06 0.32 3.6613272311212817 30.Oct2018 8.74 -0.27 -2.9966703662597114 29.Oct2018 9.01 0.04 0.4459308807134894 26.Oct2018 8.97 -0.1 -1.1025358324145536 25.Oct2018 9.07 -0.16 -1.733477789815818 24.Oct2018 9.23 0.04 0.4352557127312296 23.Oct2018 9.19 -0.17 -1.8162393162393162 22.Oct2018 9.36 -0.05 -0.5313496280552603 19.Oct2018 9.41 0.01 0.10638297872340426 18.Oct2018 9.4 -0.01 -0.10626992561105207 17.Oct2018 9.41 0.1 1.0741138560687433 16.Oct2018 9.31 0.09 0.9761388286334056 15.Oct2018 9.22 -0.1 -1.0729613733905579 12.Oct2018 9.32 0.05 0.5393743257820928 11.Oct2018 9.27 -0.21 -2.2151898734177213 10.Oct2018 9.48 -0.14 -1.4553014553014554 09.Oct2018 9.62 -0.03 -0.31088082901554404 08.Oct2018 9.65 -0.16 -1.6309887869520896 05.Oct2018 9.81 -0.1 -1.0090817356205852 04.Oct2018 9.91 -0.04 -0.4020100502512563 03.Oct2018 9.95 0.04 0.4036326942482341 02.Oct2018 9.91 -0.12 -1.1964107676969093 01.Oct2018 10.03 0.08 0.8040201005025126 28.Sept2018 9.95 -0.05 -0.5 27.Sept2018 10 -0.06 -0.5964214711729622 26.Sept2018 10.06 0.01 0.09950248756218906 25.Sept2018 10.05 0.03 0.2994011976047904 24.Sept2018 10.02 -0.07 -0.6937561942517344 21.Sept2018 10.09 0.07 0.6986027944111777 20.Sept2018 10.02 0.06 0.6024096385542169 19.Sept2018 9.96 0.01 0.10050251256281408 18.Sept2018 9.95 0 0 17.Sept2018 9.95 -0.02 -0.20060180541624875 14.Sept2018 9.97 0 0 13.Sept2018 9.97 0.15 1.5274949083503055 12.Sept2018 9.82 0 0 11.Sept2018 9.82 -0.02 -0.2032520325203252 10.Sept2018 9.84 -0.01 -0.10152284263959391 07.Sept2018 9.85 -0.04 -0.4044489383215369 06.Sept2018 9.89 -0.03 -0.3024193548387097 05.Sept2018 9.92 -0.08 -0.8 04.Sept2018 10 -- -- BGF FinTech Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -8.944724 30.Nov2018 -0.551876 31.Dec2018 -9.211987 31.Jan2019 11.858191 28.Feb2019 4.808743 31.Mar2019 1.564129 30.Apr2019 7.494867 31.May2019 -3.438395 30.Jun2019 4.549951 31.Jul2019 5.014191 31.Aug2019 -3.513514 30.Sept2019 -1.680672 31.Oct2019 2.754036 30.Nov2019 6.377079 31.Dec2019 3.214596 31.Jan2020 1.683502 29.Feb2020 -7.533113 31.Mar2020 -19.337511 30.Apr2020 16.204218 31.May2020 11.556829 30.Jun2020 3.767123 31.Jul2020 9.818482 31.Aug2020 6.686702 30.Sept2020 -2.535211 31.Oct2020 -4.624277 30.Nov2020 18.863636 31.Dec2020 9.878904 31.Jan2021 -0.464037 28.Feb2021 8.857809 31.Mar2021 1.927195 30.Apr2021 7.247899 31.May2021 -0.93046 30.Jun2021 1.631241 31.Jul2021 1.021401 31.Aug2021 -0.096293 30.Sept2021 -2.843373 31.Oct2021 -3.571429 30.Nov2021 -10.133745 31.Dec2021 0.343446 31.Jan2022 -8.78494 28.Feb2022 -6.691682 31.Mar2022 0.335121 30.Apr2022 -8.149633 31.May2022 -6.618182 30.Jun2022 -17.601246 31.Jul2022 12.570888 31.Aug2022 1.007557 30.Sept2022 -10.224439 31.Oct2022 5.37037 30.Nov2022 -2.372583 31.Dec2022 -4.950495 31.Jan2023 11.742424 28.Feb2023 -3.898305 31.Mar2023 -13.051146 30.Apr2023 5.070994 31.May2023 -1.737452 30.Jun2023 7.760314 31.Jul2023 9.662716 31.Aug2023 -1.911887 30.Sept2023 -6.610169 31.Oct2023 -10.163339 30.Nov2023 14.747475 31.Dec2023 11.267606 31.Jan2024 -1.028481 29.Feb2024 5.355715