BGF Next Generation Technology 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). 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 2.756.876.408
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
5,00%
Ongoing Charges Figures
0,99%
ISIN
LU1861216197
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
BGFNGD2
SEDOL
BG094N9
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04.Sept2018
Fund Holdings as of
-
Total Net Assets
USD 106.125.067,12
Number of Securities
116,00
Shares Outstanding
5.569.286,33
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
19.06
0.05
0.2630194634402946
27.Mar2024
19.01
-0.24
-1.2467532467532467
26.Mar2024
19.25
0.1
0.5221932114882507
25.Mar2024
19.15
0.11
0.5777310924369747
22.Mar2024
19.04
-0.1
-0.522466039707419
21.Mar2024
19.14
0.68
3.6836403033586134
20.Mar2024
18.46
0.15
0.8192244675040962
19.Mar2024
18.31
-0.37
-1.980728051391863
18.Mar2024
18.68
0.1
0.5382131324004306
15.Mar2024
18.58
-0.24
-1.2752391073326248
14.Mar2024
18.82
-0.19
-0.9994739610731194
13.Mar2024
19.01
-0.1
-0.5232862375719518
12.Mar2024
19.11
0.08
0.42038885969521805
11.Mar2024
19.03
-0.69
-3.4989858012170387
08.Mar2024
19.72
0.26
1.3360739979445015
07.Mar2024
19.46
0.16
0.8290155440414507
06.Mar2024
19.3
0.07
0.3640145605824233
05.Mar2024
19.23
-0.19
-0.9783728115345005
04.Mar2024
19.42
0.36
1.888772298006296
01.Mar2024
19.06
0.17
0.899947061937533
29.Feb2024
18.89
0.27
1.4500537056928033
28.Feb2024
18.62
-0.18
-0.9574468085106383
27.Feb2024
18.8
0.08
0.42735042735042733
26.Feb2024
18.72
0.12
0.6451612903225806
23.Feb2024
18.6
-0.08
-0.4282655246252677
22.Feb2024
18.68
0.71
3.951029493600445
21.Feb2024
17.97
-0.33
-1.8032786885245902
20.Feb2024
18.3
-0.34
-1.8240343347639485
19.Feb2024
18.64
-0.07
-0.3741314804917157
16.Feb2024
18.71
-0.09
-0.4787234042553192
15.Feb2024
18.8
0.26
1.4023732470334411
14.Feb2024
18.54
0.28
1.5334063526834611
13.Feb2024
18.26
-0.38
-2.03862660944206
12.Feb2024
18.64
0.08
0.43103448275862066
09.Feb2024
18.56
0.28
1.5317286652078774
08.Feb2024
18.28
0.42
2.3516237402015676
07.Feb2024
17.86
0.01
0.056022408963585436
06.Feb2024
17.85
-0.01
-0.055991041433370664
05.Feb2024
17.86
0.04
0.2244668911335578
02.Feb2024
17.82
0.31
1.770416904625928
01.Feb2024
17.51
-0.07
-0.3981797497155859
31.Jan2024
17.58
-0.22
-1.2359550561797752
30.Jan2024
17.8
0.24
1.366742596810934
29.Jan2024
17.56
0.06
0.34285714285714286
26.Jan2024
17.5
-0.25
-1.408450704225352
25.Jan2024
17.75
-0.05
-0.2808988764044944
24.Jan2024
17.8
0.09
0.5081874647092038
23.Jan2024
17.71
-0.09
-0.5056179775280899
22.Jan2024
17.8
0.57
3.3081834010446896
19.Jan2024
17.23
0.24
1.412595644496763
18.Jan2024
16.99
0.43
2.5966183574879227
17.Jan2024
16.56
-0.29
-1.7210682492581602
16.Jan2024
16.85
-0.11
-0.6485849056603774
15.Jan2024
16.96
-0.08
-0.4694835680751174
12.Jan2024
17.04
0.02
0.11750881316098707
11.Jan2024
17.02
0.15
0.8891523414344991
10.Jan2024
16.87
0.06
0.35693039857227843
09.Jan2024
16.81
0.16
0.960960960960961
08.Jan2024
16.65
0.21
1.2773722627737227
05.Jan2024
16.44
0.09
0.5504587155963303
04.Jan2024
16.35
-0.25
-1.5060240963855422
03.Jan2024
16.6
-0.33
-1.9492025989367985
02.Jan2024
16.93
-0.48
-2.7570361860999424
29.Dec2023
17.41
-0.02
-0.11474469305794607
28.Dec2023
17.43
-0.01
-0.05733944954128441
27.Dec2023
17.44
0.18
1.0428736964078795
22.Dec2023
17.26
0.08
0.46565774155995343
21.Dec2023
17.18
-0.05
-0.2901915264074289
20.Dec2023
17.23
-0.06
-0.3470213996529786
19.Dec2023
17.29
0.04
0.2318840579710145
18.Dec2023
17.25
0
0
15.Dec2023
17.25
-0.03
-0.1736111111111111
14.Dec2023
17.28
0.54
3.225806451612903
13.Dec2023
16.74
0.12
0.7220216606498195
12.Dec2023
16.62
0.12
0.7272727272727273
11.Dec2023
16.5
0.13
0.7941356139279169
08.Dec2023
16.37
0.18
1.1117974058060531
07.Dec2023
16.19
-0.18
-1.0995723885155773
06.Dec2023
16.37
0.18
1.1117974058060531
05.Dec2023
16.19
-0.11
-0.6748466257668712
04.Dec2023
16.3
0
0
01.Dec2023
16.3
-0.1
-0.6097560975609756
30.Nov2023
16.4
-0.14
-0.8464328899637243
29.Nov2023
16.54
0.36
2.2249690976514214
28.Nov2023
16.18
0.01
0.06184291898577613
27.Nov2023
16.17
0
0
24.Nov2023
16.17
-0.01
-0.06180469715698393
23.Nov2023
16.18
-0.01
-0.06176652254478073
22.Nov2023
16.19
-0.06
-0.36923076923076925
21.Nov2023
16.25
0.07
0.4326328800988875
20.Nov2023
16.18
0.13
0.8099688473520249
17.Nov2023
16.05
0.09
0.5639097744360902
16.Nov2023
15.96
-0.06
-0.37453183520599254
15.Nov2023
16.02
0.23
1.4566181127295756
14.Nov2023
15.79
0.5
3.2701111837802483
13.Nov2023
15.29
0.1
0.6583278472679395
10.Nov2023
15.19
-0.15
-0.9778357235984355
09.Nov2023
15.34
0.09
0.5901639344262295
08.Nov2023
15.25
0.12
0.7931262392597488
07.Nov2023
15.13
0.07
0.4648074369189907
06.Nov2023
15.06
0.15
1.0060362173038229
03.Nov2023
14.91
0.24
1.6359918200408998
02.Nov2023
14.67
0.51
3.6016949152542375
31.Oct2023
14.16
0.05
0.3543586109142452
30.Oct2023
14.11
-0.11
-0.7735583684950773
27.Oct2023
14.22
-0.01
-0.07027406886858749
26.Oct2023
14.23
-0.34
-2.3335621139327385
25.Oct2023
14.57
-0.13
-0.8843537414965986
24.Oct2023
14.7
0.27
1.8711018711018712
23.Oct2023
14.43
-0.27
-1.836734693877551
20.Oct2023
14.7
-0.26
-1.7379679144385027
19.Oct2023
14.96
-0.19
-1.2541254125412542
18.Oct2023
15.15
-0.06
-0.39447731755424065
17.Oct2023
15.21
-0.08
-0.5232177894048398
16.Oct2023
15.29
-0.25
-1.6087516087516087
13.Oct2023
15.54
-0.25
-1.5832805573147561
12.Oct2023
15.79
0.04
0.25396825396825395
11.Oct2023
15.75
0.13
0.8322663252240717
10.Oct2023
15.62
0.3
1.95822454308094
09.Oct2023
15.32
0.21
1.3898080741230974
06.Oct2023
15.11
-0.05
-0.32981530343007914
05.Oct2023
15.16
0.12
0.7978723404255319
04.Oct2023
15.04
-0.2
-1.3123359580052494
03.Oct2023
15.24
-0.14
-0.9102730819245773
02.Oct2023
15.38
-0.06
-0.38860103626943004
29.Sept2023
15.44
0.4
2.6595744680851063
28.Sept2023
15.04
0.07
0.46760187040748163
27.Sept2023
14.97
0.03
0.20080321285140562
26.Sept2023
14.94
-0.17
-1.1250827266710788
25.Sept2023
15.11
-0.01
-0.06613756613756613
22.Sept2023
15.12
0.07
0.46511627906976744
21.Sept2023
15.05
-0.5
-3.215434083601286
20.Sept2023
15.55
0.12
0.7777057679844459
19.Sept2023
15.43
-0.16
-1.0262989095574087
18.Sept2023
15.59
-0.26
-1.640378548895899
15.Sept2023
15.85
-0.06
-0.3771213073538655
14.Sept2023
15.91
0.07
0.44191919191919193
13.Sept2023
15.84
-0.15
-0.9380863039399625
12.Sept2023
15.99
0.07
0.4396984924623116
11.Sept2023
15.92
-0.09
-0.5621486570893192
08.Sept2023
16.01
0.08
0.5021971123666039
07.Sept2023
15.93
-0.49
-2.9841656516443362
06.Sept2023
16.42
0.14
0.85995085995086
05.Sept2023
16.28
-0.12
-0.7317073170731707
04.Sept2023
16.4
0.04
0.24449877750611246
01.Sept2023
16.36
-0.04
-0.24390243902439024
31.Aug2023
16.4
0.17
1.0474430067775724
30.Aug2023
16.23
0.36
2.268431001890359
29.Aug2023
15.87
0.12
0.7619047619047619
28.Aug2023
15.75
0.13
0.8322663252240717
25.Aug2023
15.62
-0.45
-2.8002489110143123
24.Aug2023
16.07
0.26
1.644528779253637
23.Aug2023
15.81
0.07
0.44472681067344344
22.Aug2023
15.74
0.21
1.3522215067611076
21.Aug2023
15.53
0.37
2.440633245382586
18.Aug2023
15.16
-0.3
-1.9404915912031049
17.Aug2023
15.46
-0.27
-1.7164653528289893
16.Aug2023
15.73
0.03
0.1910828025477707
14.Aug2023
15.7
-0.14
-0.8838383838383839
11.Aug2023
15.84
-0.38
-2.342786683107275
10.Aug2023
16.22
0.05
0.30921459492888065
09.Aug2023
16.17
-0.08
-0.49230769230769234
08.Aug2023
16.25
-0.18
-1.0955569080949483
07.Aug2023
16.43
0.07
0.4278728606356968
04.Aug2023
16.36
-0.04
-0.24390243902439024
03.Aug2023
16.4
-0.19
-1.1452682338758289
02.Aug2023
16.59
-0.28
-1.6597510373443984
01.Aug2023
16.87
-0.13
-0.7647058823529411
31.Jul2023
17
0.07
0.4134672179562906
28.Jul2023
16.93
0
0
27.Jul2023
16.93
0.28
1.6816816816816818
26.Jul2023
16.65
-0.08
-0.4781829049611476
25.Jul2023
16.73
0.19
1.1487303506650544
24.Jul2023
16.54
-0.13
-0.7798440311937612
21.Jul2023
16.67
-0.21
-1.2440758293838863
20.Jul2023
16.88
-0.32
-1.8604651162790697
19.Jul2023
17.2
0.13
0.7615700058582309
18.Jul2023
17.07
0.13
0.7674144037780402
17.Jul2023
16.94
-0.15
-0.8777062609713283
14.Jul2023
17.09
0.23
1.3641755634638197
13.Jul2023
16.86
0.39
2.3679417122040074
12.Jul2023
16.47
0.28
1.7294626312538603
11.Jul2023
16.19
0.26
1.6321406151914626
10.Jul2023
15.93
-0.07
-0.4375
07.Jul2023
16
0.1
0.6289308176100629
06.Jul2023
15.9
-0.37
-2.2741241548862936
05.Jul2023
16.27
-0.08
-0.4892966360856269
04.Jul2023
16.35
-0.02
-0.12217470983506414
03.Jul2023
16.37
0.17
1.0493827160493827
30.Jun2023
16.2
0.24
1.5037593984962405
29.Jun2023
15.96
0.11
0.694006309148265
28.Jun2023
15.85
0.22
1.4075495841330774
27.Jun2023
15.63
-0.18
-1.1385199240986716
26.Jun2023
15.81
0
0
22.Jun2023
15.81
-0.17
-1.0638297872340425
21.Jun2023
15.98
-0.16
-0.9913258983890955
20.Jun2023
16.14
-0.03
-0.18552875695732837
19.Jun2023
16.17
-0.11
-0.6756756756756757
16.Jun2023
16.28
0.16
0.9925558312655087
15.Jun2023
16.12
0
0
14.Jun2023
16.12
0.08
0.49875311720698257
13.Jun2023
16.04
0.36
2.295918367346939
12.Jun2023
15.68
0
0
09.Jun2023
15.68
0.29
1.8843404808317088
08.Jun2023
15.39
-0.33
-2.099236641221374
07.Jun2023
15.72
0.21
1.3539651837524178
06.Jun2023
15.51
0.08
0.5184705119896306
05.Jun2023
15.43
-0.01
-0.06476683937823834
02.Jun2023
15.44
0.21
1.3788575180564675
01.Jun2023
15.23
0.04
0.2633311389071758
31.May2023
15.19
-0.18
-1.1711125569290826
30.May2023
15.37
0.32
2.12624584717608
26.May2023
15.05
0.34
2.311352821210061
25.May2023
14.71
0.44
3.0833917309039944
24.May2023
14.27
-0.31
-2.1262002743484225
23.May2023
14.58
0.02
0.13736263736263737
22.May2023
14.56
0.07
0.4830917874396135
19.May2023
14.49
0.55
3.945480631276901
17.May2023
13.94
-0.01
-0.07168458781362007
16.May2023
13.95
0.14
1.0137581462708183
15.May2023
13.81
-0.06
-0.43258832011535686
12.May2023
13.87
0.07
0.5072463768115942
11.May2023
13.8
-0.02
-0.1447178002894356
10.May2023
13.82
0.01
0.07241129616220131
08.May2023
13.81
0.13
0.9502923976608187
05.May2023
13.68
-0.01
-0.07304601899196493
04.May2023
13.69
-0.05
-0.363901018922853
03.May2023
13.74
-0.13
-0.9372746935832732
02.May2023
13.87
0.15
1.0932944606413995
28.Apr2023
13.72
0.04
0.29239766081871343
27.Apr2023
13.68
-0.21
-1.511879049676026
26.Apr2023
13.89
-0.08
-0.572655690765927
25.Apr2023
13.97
-0.29
-2.0336605890603088
24.Apr2023
14.26
0.08
0.5641748942172073
21.Apr2023
14.18
-0.18
-1.2534818941504178
20.Apr2023
14.36
-0.07
-0.4851004851004851
19.Apr2023
14.43
-0.2
-1.367053998632946
18.Apr2023
14.63
0.14
0.966183574879227
17.Apr2023
14.49
-0.13
-0.8891928864569083
14.Apr2023
14.62
0.15
1.0366275051831375
13.Apr2023
14.47
-0.03
-0.20689655172413793
12.Apr2023
14.5
-0.02
-0.13774104683195593
11.Apr2023
14.52
0.26
1.8232819074333801
06.Apr2023
14.26
-0.28
-1.9257221458046767
05.Apr2023
14.54
-0.21
-1.423728813559322
04.Apr2023
14.75
-0.03
-0.2029769959404601
03.Apr2023
14.78
0.06
0.4076086956521739
31.Mar2023
14.72
0.11
0.7529089664613279
30.Mar2023
14.61
0.29
2.025139664804469
29.Mar2023
14.32
0.2
1.4164305949008498
28.Mar2023
14.12
-0.17
-1.1896431070678797
27.Mar2023
14.29
0.13
0.9180790960451978
24.Mar2023
14.16
-0.43
-2.9472241261137766
23.Mar2023
14.59
0.22
1.5309672929714684
22.Mar2023
14.37
0.14
0.9838369641602249
21.Mar2023
14.23
0.13
0.9219858156028369
20.Mar2023
14.1
0.02
0.14204545454545456
17.Mar2023
14.08
0.09
0.6433166547533953
16.Mar2023
13.99
0.2
1.4503263234227701
15.Mar2023
13.79
-0.27
-1.9203413940256044
14.Mar2023
14.06
0.16
1.1510791366906474
13.Mar2023
13.9
-0.05
-0.35842293906810035
10.Mar2023
13.95
-0.6
-4.123711340206185
09.Mar2023
14.55
0.17
1.1821974965229485
08.Mar2023
14.38
-0.18
-1.2362637362637363
07.Mar2023
14.56
-0.11
-0.7498295841854125
06.Mar2023
14.67
0.2
1.38217000691085
03.Mar2023
14.47
0.31
2.189265536723164
02.Mar2023
14.16
-0.26
-1.8030513176144245
01.Mar2023
14.42
0.05
0.34794711203897005
28.Feb2023
14.37
0.05
0.34916201117318435
27.Feb2023
14.32
0.13
0.916138125440451
24.Feb2023
14.19
-0.25
-1.7313019390581716
23.Feb2023
14.44
0.13
0.9084556254367575
22.Feb2023
14.31
-0.08
-0.5559416261292565
21.Feb2023
14.39
-0.19
-1.3031550068587106
20.Feb2023
14.58
0.01
0.06863417982155114
17.Feb2023
14.57
-0.37
-2.4765729585006695
16.Feb2023
14.94
0.08
0.5383580080753702
15.Feb2023
14.86
-0.13
-0.867244829886591
14.Feb2023
14.99
0.22
1.4895057549085986
13.Feb2023
14.77
0.04
0.27155465037338766
10.Feb2023
14.73
-0.47
-3.0921052631578947
09.Feb2023
15.2
0.14
0.9296148738379814
08.Feb2023
15.06
0.3
2.032520325203252
07.Feb2023
14.76
-0.11
-0.7397444519166106
06.Feb2023
14.87
-0.33
-2.1710526315789473
03.Feb2023
15.2
-0.11
-0.7184846505551927
02.Feb2023
15.31
0.58
3.937542430414121
01.Feb2023
14.73
0.29
2.0083102493074794
31.Jan2023
14.44
-0.18
-1.231190150478796
30.Jan2023
14.62
-0.08
-0.54421768707483
27.Jan2023
14.7
0.16
1.1004126547455295
26.Jan2023
14.54
0.38
2.6836158192090394
25.Jan2023
14.16
-0.29
-2.0069204152249136
24.Jan2023
14.45
0.16
1.119664100769769
23.Jan2023
14.29
0.33
2.3638968481375358
20.Jan2023
13.96
0.02
0.14347202295552366
19.Jan2023
13.94
-0.36
-2.5174825174825175
18.Jan2023
14.3
0.27
1.924447612259444
17.Jan2023
14.03
0.01
0.07132667617689016
16.Jan2023
14.02
0.15
1.0814708002883922
13.Jan2023
13.87
0.25
1.8355359765051396
12.Jan2023
13.62
-0.07
-0.5113221329437546
11.Jan2023
13.69
0.16
1.1825572801182558
10.Jan2023
13.53
-0.04
-0.2947678703021371
09.Jan2023
13.57
0.66
5.112316034082107
06.Jan2023
12.91
-0.09
-0.6923076923076923
05.Jan2023
13
-0.15
-1.1406844106463878
04.Jan2023
13.15
0.02
0.15232292460015232
03.Jan2023
13.13
0.03
0.22900763358778625
02.Jan2023
13.1
0.08
0.6144393241167435
30.Dec2022
13.02
0.01
0.07686395080707148
29.Dec2022
13.01
0.08
0.6187161639597835
28.Dec2022
12.93
0.01
0.07739938080495357
27.Dec2022
12.92
0.02
0.15503875968992248
23.Dec2022
12.9
-0.25
-1.9011406844106464
22.Dec2022
13.15
-0.09
-0.6797583081570997
21.Dec2022
13.24
0.02
0.15128593040847202
20.Dec2022
13.22
-0.11
-0.8252063015753939
19.Dec2022
13.33
-0.32
-2.3443223443223444
16.Dec2022
13.65
-0.19
-1.3728323699421965
15.Dec2022
13.84
-0.35
-2.466525722339676
14.Dec2022
14.19
-0.19
-1.321279554937413
13.Dec2022
14.38
0.53
3.8267148014440435
12.Dec2022
13.85
-0.06
-0.43134435657800146
09.Dec2022
13.91
0.13
0.9433962264150944
08.Dec2022
13.78
0.18
1.3235294117647058
07.Dec2022
13.6
-0.17
-1.2345679012345678
06.Dec2022
13.77
-0.32
-2.2711142654364798
05.Dec2022
14.09
-0.01
-0.07092198581560284
02.Dec2022
14.1
-0.22
-1.5363128491620113
01.Dec2022
14.32
0.68
4.9853372434017595
30.Nov2022
13.64
0.03
0.2204261572373255
29.Nov2022
13.61
-0.15
-1.0901162790697674
28.Nov2022
13.76
-0.05
-0.3620564808110065
25.Nov2022
13.81
-0.09
-0.6474820143884892
24.Nov2022
13.9
0.15
1.0909090909090908
23.Nov2022
13.75
0.31
2.306547619047619
22.Nov2022
13.44
-0.17
-1.2490815576781777
21.Nov2022
13.61
-0.21
-1.5195369030390737
18.Nov2022
13.82
0.15
1.097293343087052
17.Nov2022
13.67
-0.45
-3.186968838526912
16.Nov2022
14.12
-0.25
-1.7397355601948503
15.Nov2022
14.37
0.38
2.716225875625447
14.Nov2022
13.99
0.09
0.6474820143884892
11.Nov2022
13.9
0.51
3.8088125466766245
10.Nov2022
13.39
0.54
4.202334630350195
09.Nov2022
12.85
-0.11
-0.8487654320987654
08.Nov2022
12.96
0.11
0.8560311284046692
07.Nov2022
12.85
-0.14
-1.077752117013087
04.Nov2022
12.99
-0.08
-0.612088752869166
03.Nov2022
13.07
-0.35
-2.608047690014903
02.Nov2022
13.42
-0.14
-1.0324483775811208
31.Oct2022
13.56
0.01
0.07380073800738007
28.Oct2022
13.55
-0.08
-0.586940572267058
27.Oct2022
13.63
-0.11
-0.8005822416302766
26.Oct2022
13.74
0.06
0.43859649122807015
25.Oct2022
13.68
0.4
3.0120481927710845
24.Oct2022
13.28
0.12
0.9118541033434651
21.Oct2022
13.16
-0.03
-0.22744503411675512
20.Oct2022
13.19
0.03
0.22796352583586627
19.Oct2022
13.16
-0.32
-2.373887240356083
18.Oct2022
13.48
0.32
2.43161094224924
17.Oct2022
13.16
0.02
0.15220700152207
14.Oct2022
13.14
0.5
3.9556962025316458
13.Oct2022
12.64
-0.36
-2.769230769230769
12.Oct2022
13
-0.02
-0.15360983102918588
11.Oct2022
13.02
-0.51
-3.7694013303769403
10.Oct2022
13.53
-0.39
-2.8017241379310347
07.Oct2022
13.92
-0.58
-4
06.Oct2022
14.5
0.32
2.2566995768688294
05.Oct2022
14.18
-0.02
-0.14084507042253522
04.Oct2022
14.2
0.65
4.797047970479705
03.Oct2022
13.55
-0.04
-0.29433406916850624
30.Sept2022
13.59
0.03
0.22123893805309736
29.Sept2022
13.56
-0.05
-0.36737692872887584
28.Sept2022
13.61
-0.15
-1.0901162790697674
27.Sept2022
13.76
0.01
0.07272727272727272
26.Sept2022
13.75
0.2
1.4760147601476015
23.Sept2022
13.55
-0.56
-3.968816442239546
22.Sept2022
14.11
-0.44
-3.0240549828178693
21.Sept2022
14.55
-0.08
-0.5468215994531784
20.Sept2022
14.63
-0.03
-0.20463847203274216
19.Sept2022
14.66
0.1
0.6868131868131868
16.Sept2022
14.56
-0.61
-4.021094264996704
15.Sept2022
15.17
0.11
0.7304116865869854
14.Sept2022
15.06
-0.19
-1.2459016393442623
13.Sept2022
15.25
-0.39
-2.493606138107417
12.Sept2022
15.64
0.28
1.8229166666666667
09.Sept2022
15.36
0.51
3.4343434343434343
08.Sept2022
14.85
0.26
1.7820424948594928
07.Sept2022
14.59
0
0
06.Sept2022
14.59
-0.08
-0.5453306066803
05.Sept2022
14.67
-0.1
-0.6770480704129993
02.Sept2022
14.77
-0.02
-0.1352265043948614
01.Sept2022
14.79
-0.71
-4.580645161290323
31.Aug2022
15.5
-0.06
-0.3856041131105398
30.Aug2022
15.56
-0.09
-0.5750798722044729
29.Aug2022
15.65
-0.61
-3.7515375153751536
26.Aug2022
16.26
0.05
0.30845157310302285
25.Aug2022
16.21
0.31
1.949685534591195
24.Aug2022
15.9
-0.05
-0.31347962382445144
23.Aug2022
15.95
0.09
0.5674653215636822
22.Aug2022
15.86
-0.34
-2.0987654320987654
19.Aug2022
16.2
-0.32
-1.937046004842615
18.Aug2022
16.52
-0.04
-0.24154589371980675
17.Aug2022
16.56
-0.16
-0.9569377990430622
16.Aug2022
16.72
0.13
0.7836045810729355
12.Aug2022
16.59
-0.32
-1.8923713778829094
11.Aug2022
16.91
0.32
1.9288728149487644
10.Aug2022
16.59
0.32
1.9668100799016595
09.Aug2022
16.27
-0.51
-3.0393325387365913
08.Aug2022
16.78
0.35
2.130249543517955
05.Aug2022
16.43
-0.09
-0.5447941888619855
04.Aug2022
16.52
0.35
2.1645021645021645
03.Aug2022
16.17
0.32
2.0189274447949526
02.Aug2022
15.85
0.05
0.31645569620253167
01.Aug2022
15.8
0.17
1.0876519513755598
29.Jul2022
15.63
0.32
2.0901371652514698
28.Jul2022
15.31
0.19
1.2566137566137565
27.Jul2022
15.12
0.18
1.2048192771084338
26.Jul2022
14.94
-0.28
-1.8396846254927726
25.Jul2022
15.22
-0.33
-2.122186495176849
22.Jul2022
15.55
0.03
0.19329896907216496
21.Jul2022
15.52
0.46
3.054448871181939
20.Jul2022
15.06
0.38
2.5885558583106265
19.Jul2022
14.68
-0.08
-0.5420054200542005
18.Jul2022
14.76
0.52
3.651685393258427
15.Jul2022
14.24
0.21
1.4967925873129009
14.Jul2022
14.03
-0.05
-0.35511363636363635
13.Jul2022
14.08
-0.21
-1.4695591322603219
12.Jul2022
14.29
-0.14
-0.9702009702009702
11.Jul2022
14.43
-0.2
-1.367053998632946
08.Jul2022
14.63
-0.07
-0.47619047619047616
07.Jul2022
14.7
0.27
1.8711018711018712
06.Jul2022
14.43
0.59
4.263005780346821
05.Jul2022
13.84
-0.21
-1.4946619217081851
04.Jul2022
14.05
-0.02
-0.14214641080312723
01.Jul2022
14.07
0.08
0.5718370264474625
30.Jun2022
13.99
-0.51
-3.5172413793103448
29.Jun2022
14.5
-0.72
-4.730617608409987
28.Jun2022
15.22
0.08
0.5284015852047557
27.Jun2022
15.14
0.09
0.5980066445182725
24.Jun2022
15.05
0.74
5.17120894479385
22.Jun2022
14.31
-0.17
-1.1740331491712708
21.Jun2022
14.48
0.46
3.2810271041369474
20.Jun2022
14.02
-0.02
-0.14245014245014245
17.Jun2022
14.04
0.02
0.14265335235378032
16.Jun2022
14.02
-0.33
-2.299651567944251
15.Jun2022
14.35
-0.01
-0.06963788300835655
14.Jun2022
14.36
-0.18
-1.2379642365887207
13.Jun2022
14.54
-0.94
-6.072351421188631
10.Jun2022
15.48
-0.74
-4.562268803945746
09.Jun2022
16.22
-0.33
-1.9939577039274925
08.Jun2022
16.55
0.38
2.350030921459493
07.Jun2022
16.17
-0.26
-1.5824710894704808
03.Jun2022
16.43
0.22
1.3571869216533003
02.Jun2022
16.21
-0.07
-0.42997542997543
01.Jun2022
16.28
0.11
0.6802721088435374
31.May2022
16.17
-0.23
-1.4024390243902438
30.May2022
16.4
0.37
2.3081721771678105
27.May2022
16.03
1.11
7.439678284182306
25.May2022
14.92
0.02
0.1342281879194631
24.May2022
14.9
-0.56
-3.6222509702457955
23.May2022
15.46
-0.27
-1.7164653528289893
20.May2022
15.73
0.39
2.542372881355932
19.May2022
15.34
-0.3
-1.918158567774936
18.May2022
15.64
-0.04
-0.25510204081632654
17.May2022
15.68
0.09
0.5772931366260423
16.May2022
15.59
0.11
0.710594315245478
13.May2022
15.48
1.04
7.202216066481994
12.May2022
14.44
-0.81
-5.311475409836065
11.May2022
15.25
-0.08
-0.5218525766470972
10.May2022
15.33
-0.6
-3.766478342749529
06.May2022
15.93
-1.23
-7.1678321678321675
05.May2022
17.16
0.19
1.1196228638774308
04.May2022
16.97
-0.43
-2.471264367816092
03.May2022
17.4
0.28
1.6355140186915889
02.May2022
17.12
-0.69
-3.874227961819203
29.Apr2022
17.81
0.76
4.457478005865102
28.Apr2022
17.05
-0.28
-1.6156953260242355
27.Apr2022
17.33
-0.12
-0.6876790830945558
26.Apr2022
17.45
-0.01
-0.0572737686139748
25.Apr2022
17.46
-0.53
-2.946081156197888
22.Apr2022
17.99
-0.77
-4.104477611940299
21.Apr2022
18.76
0.04
0.21367521367521367
20.Apr2022
18.72
0.13
0.6993006993006993
19.Apr2022
18.59
-0.29
-1.5360169491525424
14.Apr2022
18.88
0.11
0.5860415556739478
13.Apr2022
18.77
-0.26
-1.3662637940094589
12.Apr2022
19.03
0.38
2.037533512064343
11.Apr2022
18.65
-0.26
-1.3749338974087784
08.Apr2022
18.91
-0.55
-2.826310380267215
07.Apr2022
19.46
0.06
0.30927835051546393
06.Apr2022
19.4
-1.31
-6.325446644133269
05.Apr2022
20.71
-0.01
-0.04826254826254826
04.Apr2022
20.72
0.17
0.8272506082725061
01.Apr2022
20.55
-0.15
-0.7246376811594203
31.Mar2022
20.7
-0.35
-1.66270783847981
30.Mar2022
21.05
0.05
0.23809523809523808
29.Mar2022
21
0.7
3.4482758620689653
28.Mar2022
20.3
0.09
0.44532409698169223
25.Mar2022
20.21
0.19
0.949050949050949
24.Mar2022
20.02
-0.18
-0.8910891089108911
23.Mar2022
20.2
-0.03
-0.14829461196243204
22.Mar2022
20.23
0.49
2.482269503546099
21.Mar2022
19.74
-0.03
-0.15174506828528073
18.Mar2022
19.77
0.75
3.943217665615142
17.Mar2022
19.02
0.38
2.03862660944206
16.Mar2022
18.64
1.1
6.271379703534778
15.Mar2022
17.54
-0.13
-0.7357102433503112
14.Mar2022
17.67
-0.58
-3.1780821917808217
11.Mar2022
18.25
-0.2
-1.084010840108401
10.Mar2022
18.45
0.11
0.5997818974918212
09.Mar2022
18.34
0.82
4.680365296803653
08.Mar2022
17.52
-0.8
-4.366812227074236
07.Mar2022
18.32
-0.69
-3.629668595476065
04.Mar2022
19.01
-0.92
-4.616156547917712
03.Mar2022
19.93
-0.02
-0.10025062656641603
02.Mar2022
19.95
-0.29
-1.4328063241106719
01.Mar2022
20.24
0.01
0.049431537320810674
28.Feb2022
20.23
0.63
3.2142857142857144
25.Feb2022
19.6
1
5.376344086021505
24.Feb2022
18.6
-1.03
-5.247070809984717
23.Feb2022
19.63
-0.26
-1.3071895424836601
22.Feb2022
19.89
-0.03
-0.15060240963855423
21.Feb2022
19.92
-0.56
-2.734375
18.Feb2022
20.48
-0.49
-2.336671435383882
17.Feb2022
20.97
-0.12
-0.5689900426742532
16.Feb2022
21.09
0.01
0.04743833017077799
15.Feb2022
21.08
0.35
1.688374336710082
14.Feb2022
20.73
-0.66
-3.085553997194951
11.Feb2022
21.39
-0.44
-2.015574896930829
10.Feb2022
21.83
0.48
2.2482435597189694
09.Feb2022
21.35
0.87
4.248046875
08.Feb2022
20.48
-0.6
-2.846299810246679
07.Feb2022
21.08
0.92
4.563492063492063
04.Feb2022
20.16
-0.05
-0.24740227610094012
03.Feb2022
20.21
-0.88
-4.172593646277857
02.Feb2022
21.09
0.36
1.7366136034732271
01.Feb2022
20.73
0.53
2.623762376237624
31.Jan2022
20.2
1.41
7.5039914848323575
28.Jan2022
18.79
-0.94
-4.76431829700963
27.Jan2022
19.73
-0.67
-3.284313725490196
26.Jan2022
20.4
0.52
2.6156941649899395
25.Jan2022
19.88
0.13
0.6582278481012658
24.Jan2022
19.75
-1.08
-5.184829572731637
21.Jan2022
20.83
-0.94
-4.317868626550299
20.Jan2022
21.77
-0.19
-0.8652094717668488
19.Jan2022
21.96
-0.25
-1.125619090499775
18.Jan2022
22.21
-0.36
-1.5950376606114312
17.Jan2022
22.57
-0.1
-0.4411116012351125
14.Jan2022
22.67
-0.97
-4.10321489001692
13.Jan2022
23.64
-0.27
-1.1292346298619824
12.Jan2022
23.91
0.68
2.9272492466637967
11.Jan2022
23.23
0.73
3.2444444444444445
10.Jan2022
22.5
-1.35
-5.660377358490566
07.Jan2022
23.85
0.44
1.8795386586928664
06.Jan2022
23.41
-1.51
-6.059390048154093
05.Jan2022
24.92
-0.7
-2.73224043715847
04.Jan2022
25.62
-0.22
-0.8513931888544891
03.Jan2022
25.84
-0.39
-1.4868471216164696
31.Dec2021
26.23
0.01
0.03813882532418002
30.Dec2021
26.22
0.2
0.7686395080707148
29.Dec2021
26.02
-0.55
-2.0700037636432067
28.Dec2021
26.57
0.24
0.9115077857956704
27.Dec2021
26.33
0.5
1.9357336430507162
23.Dec2021
25.83
0.22
0.8590394377196408
22.Dec2021
25.61
0.77
3.099838969404187
21.Dec2021
24.84
0.16
0.6482982171799028
20.Dec2021
24.68
0.04
0.16233766233766234
17.Dec2021
24.64
-1.05
-4.087193460490464
16.Dec2021
25.69
0.81
3.2556270096463025
15.Dec2021
24.88
-0.29
-1.152165276122368
14.Dec2021
25.17
-0.86
-3.303880138301959
13.Dec2021
26.03
-0.04
-0.1534330648254699
10.Dec2021
26.07
-0.71
-2.6512322628827483
09.Dec2021
26.78
0.23
0.8662900188323918
08.Dec2021
26.55
0.14
0.5301022340022719
07.Dec2021
26.41
1.43
5.724579663730985
06.Dec2021
24.98
-0.76
-2.9526029526029527
03.Dec2021
25.74
-0.46
-1.7557251908396947
02.Dec2021
26.2
-0.99
-3.64104450165502
01.Dec2021
27.19
-0.27
-0.9832483612527313
30.Nov2021
27.46
0.19
0.6967363403006968
29.Nov2021
27.27
0.08
0.29422581831555716
26.Nov2021
27.19
-0.16
-0.5850091407678245
25.Nov2021
27.35
0.51
1.9001490312965723
24.Nov2021
26.84
-0.76
-2.753623188405797
23.Nov2021
27.6
-0.89
-3.123903123903124
22.Nov2021
28.49
-0.35
-1.2135922330097086
19.Nov2021
28.84
-0.18
-0.6202618883528601
18.Nov2021
29.02
-0.16
-0.5483207676490747
17.Nov2021
29.18
0.14
0.4820936639118457
16.Nov2021
29.04
-0.15
-0.513874614594039
15.Nov2021
29.19
0.31
1.0734072022160666
12.Nov2021
28.88
0.2
0.697350069735007
11.Nov2021
28.68
-0.08
-0.27816411682892905
10.Nov2021
28.76
0.07
0.24398745207389333
09.Nov2021
28.69
-0.2
-0.6922810661128418
08.Nov2021
28.89
0.09
0.3125
05.Nov2021
28.8
0.12
0.41841004184100417
04.Nov2021
28.68
0.39
1.378579003181336
03.Nov2021
28.29
0.03
0.10615711252653928
02.Nov2021
28.26
0.33
1.1815252416756177
29.Oct2021
27.93
0.1
0.35932446999640677
28.Oct2021
27.83
-0.06
-0.2151308712800287
27.Oct2021
27.89
-0.02
-0.07165890361877464
26.Oct2021
27.91
0.23
0.8309248554913294
25.Oct2021
27.68
-0.15
-0.5389867049946101
22.Oct2021
27.83
0.16
0.5782435851102277
21.Oct2021
27.67
0.03
0.1085383502170767
20.Oct2021
27.64
0.07
0.2538991657598839
19.Oct2021
27.57
0.39
1.434878587196468
18.Oct2021
27.18
-0.07
-0.25688073394495414
15.Oct2021
27.25
0.26
0.9633197480548351
14.Oct2021
26.99
0.65
2.4677296886864086
13.Oct2021
26.34
0.52
2.0139426800929514
12.Oct2021
25.82
-0.25
-0.9589566551591868
11.Oct2021
26.07
-0.27
-1.0250569476082005
08.Oct2021
26.34
-0.09
-0.340522133938706
07.Oct2021
26.43
0.87
3.403755868544601
06.Oct2021
25.56
-0.2
-0.7763975155279503
05.Oct2021
25.76
-0.22
-0.8468052347959969
04.Oct2021
25.98
-0.31
-1.1791555724610119
01.Oct2021
26.29
-0.23
-0.8672699849170438
30.Sept2021
26.52
-0.27
-1.007838745800672
29.Sept2021
26.79
-0.39
-1.434878587196468
28.Sept2021
27.18
-0.71
-2.5457153101470062
27.Sept2021
27.89
-0.3
-1.0642071656615821
24.Sept2021
28.19
-0.14
-0.4941757853865161
23.Sept2021
28.33
0.44
1.577626389386877
22.Sept2021
27.89
0.13
0.46829971181556196
21.Sept2021
27.76
-0.02
-0.07199424046076314
20.Sept2021
27.78
-0.66
-2.320675105485232
17.Sept2021
28.44
0.31
1.1020263064344116
16.Sept2021
28.13
0.14
0.5001786352268668
15.Sept2021
27.99
-0.14
-0.4976892996800569
14.Sept2021
28.13
0.3
1.0779734099892202
13.Sept2021
27.83
-0.73
-2.5560224089635852
10.Sept2021
28.56
0.4
1.4204545454545454
09.Sept2021
28.16
-0.15
-0.5298481102084069
08.Sept2021
28.31
-0.36
-1.2556679455877224
07.Sept2021
28.67
-0.07
-0.24356297842727906
06.Sept2021
28.74
0.13
0.45438657811953864
03.Sept2021
28.61
0.28
0.9883515707730322
02.Sept2021
28.33
0.3
1.0702818408847663
01.Sept2021
28.03
0.26
0.9362621534029528
31.Aug2021
27.77
0.07
0.2527075812274368
30.Aug2021
27.7
0.42
1.5395894428152492
27.Aug2021
27.28
-0.03
-0.10984987184181619
26.Aug2021
27.31
-0.07
-0.2556610664718773
25.Aug2021
27.38
0.22
0.8100147275405007
24.Aug2021
27.16
0.51
1.9136960600375235
23.Aug2021
26.65
0.66
2.5394382454790305
20.Aug2021
25.99
0.17
0.6584043377226956
19.Aug2021
25.82
-0.17
-0.6540977298961139
18.Aug2021
25.99
0.1
0.3862495171881035
17.Aug2021
25.89
-0.53
-2.0060560181680547
16.Aug2021
26.42
-0.47
-1.7478616586091484
13.Aug2021
26.89
-0.07
-0.2596439169139466
12.Aug2021
26.96
-0.21
-0.7729112992270887
11.Aug2021
27.17
-0.45
-1.6292541636495292
10.Aug2021
27.62
0.18
0.6559766763848397
09.Aug2021
27.44
-0.23
-0.8312251535959523
06.Aug2021
27.67
-0.06
-0.21637216011539848
05.Aug2021
27.73
0.34
1.2413289521723256
04.Aug2021
27.39
0.16
0.5875872199779655
03.Aug2021
27.23
-0.11
-0.4023408924652524
02.Aug2021
27.34
0.07
0.2566923359002567
30.Jul2021
27.27
-0.07
-0.25603511338697876
29.Jul2021
27.34
0.53
1.9768743006340919
28.Jul2021
26.81
0.01
0.03731343283582089
27.Jul2021
26.8
-0.5
-1.8315018315018314
26.Jul2021
27.3
0.07
0.2570694087403599
23.Jul2021
27.23
0.14
0.5167958656330749
22.Jul2021
27.09
0.3
1.1198208286674132
21.Jul2021
26.79
0.62
2.369124952235384
20.Jul2021
26.17
0.25
0.9645061728395061
19.Jul2021
25.92
-0.69
-2.593010146561443
16.Jul2021
26.61
-0.36
-1.3348164627363737
15.Jul2021
26.97
-0.48
-1.7486338797814207
14.Jul2021
27.45
0.11
0.4023408924652524
13.Jul2021
27.34
-0.15
-0.5456529647144416
12.Jul2021
27.49
0.43
1.5890613451589062
09.Jul2021
27.06
0.22
0.819672131147541
08.Jul2021
26.84
-0.98
-3.5226455787203452
07.Jul2021
27.82
0.12
0.4332129963898917
06.Jul2021
27.7
-0.04
-0.14419610670511895
05.Jul2021
27.74
0
0
02.Jul2021
27.74
0.03
0.10826416456153014
01.Jul2021
27.71
-0.15
-0.5384063173007897
30.Jun2021
27.86
-0.12
-0.42887776983559683
29.Jun2021
27.98
0.22
0.792507204610951
28.Jun2021
27.76
0.14
0.5068790731354091
25.Jun2021
27.62
0.09
0.32691609153650564
24.Jun2021
27.53
0.76
2.838998879342548
22.Jun2021
26.77
0.05
0.18712574850299402
21.Jun2021
26.72
-0.11
-0.40998881848676855
18.Jun2021
26.83
0.32
1.2070916635231987
17.Jun2021
26.51
0.09
0.34065102195306585
16.Jun2021
26.42
-0.24
-0.900225056264066
15.Jun2021
26.66
0.09
0.3387278885961611
14.Jun2021
26.57
0.47
1.8007662835249043
11.Jun2021
26.1
0.18
0.6944444444444444
10.Jun2021
25.92
0.15
0.5820721769499418
09.Jun2021
25.77
-0.01
-0.038789759503491075
08.Jun2021
25.78
0.25
0.9792401096748923
07.Jun2021
25.53
0.08
0.3143418467583497
04.Jun2021
25.45
0.21
0.8320126782884311
03.Jun2021
25.24
-0.34
-1.3291634089132134
02.Jun2021
25.58
-0.19
-0.737291424136593
01.Jun2021
25.77
0.11
0.4286827747466875
31.May2021
25.66
0.01
0.03898635477582846
28.May2021
25.65
0.4
1.5841584158415842
27.May2021
25.25
-0.04
-0.15816528272044286
26.May2021
25.29
0.19
0.7569721115537849
25.May2021
25.1
0.44
1.7842660178426601
21.May2021
24.66
0.41
1.690721649484536
20.May2021
24.25
0.93
3.987993138936535
19.May2021
23.32
-0.41
-1.727770754319427
18.May2021
23.73
0.52
2.2404136148211977
17.May2021
23.21
0.08
0.34587116299178555
14.May2021
23.13
-0.39
-1.6581632653061225
12.May2021
23.52
-0.25
-1.051745898190997
11.May2021
23.77
-0.49
-2.019785655399835
10.May2021
24.26
-0.76
-3.037569944044764
07.May2021
25.02
0.42
1.7073170731707317
06.May2021
24.6
-0.67
-2.6513652552433715
05.May2021
25.27
0.04
0.15854141894569956
04.May2021
25.23
-0.97
-3.7022900763358777
03.May2021
26.2
-0.38
-1.4296463506395787
30.Apr2021
26.58
-0.38
-1.4094955489614243
29.Apr2021
26.96
-0.26
-0.9551800146950772
28.Apr2021
27.22
-0.13
-0.4753199268738574
27.Apr2021
27.35
0.23
0.8480825958702065
26.Apr2021
27.12
0.24
0.8928571428571429
23.Apr2021
26.88
0.28
1.0526315789473684
22.Apr2021
26.6
0.58
2.229054573405073
21.Apr2021
26.02
-0.36
-1.3646702047005308
20.Apr2021
26.38
-0.43
-1.6038791495710556
19.Apr2021
26.81
0.1
0.3743916136278547
16.Apr2021
26.71
-0.1
-0.37299515106303616
15.Apr2021
26.81
-0.21
-0.7772020725388601
14.Apr2021
27.02
0.38
1.4264264264264264
13.Apr2021
26.64
0.39
1.4857142857142858
12.Apr2021
26.25
-0.3
-1.1299435028248588
09.Apr2021
26.55
-0.23
-0.8588498879761016
08.Apr2021
26.78
0.25
0.9423294383716547
07.Apr2021
26.53
0.04
0.15100037750094375
06.Apr2021
26.49
0.19
0.7224334600760456
01.Apr2021
26.3
0.9
3.543307086614173
31.Mar2021
25.4
0.84
3.420195439739414
30.Mar2021
24.56
-0.34
-1.3654618473895583
29.Mar2021
24.9
-0.16
-0.6384676775738228
26.Mar2021
25.06
0.66
2.7049180327868854
25.Mar2021
24.4
-1.05
-4.12573673870334
24.Mar2021
25.45
-0.37
-1.4329976762199845
23.Mar2021
25.82
-0.12
-0.4626060138781804
22.Mar2021
25.94
0.1
0.38699690402476783
19.Mar2021
25.84
-0.3
-1.1476664116296864
18.Mar2021
26.14
-0.09
-0.3431185665268776
17.Mar2021
26.23
-0.75
-2.7798369162342476
16.Mar2021
26.98
0.49
1.849754624386561
15.Mar2021
26.49
0.23
0.8758568164508759
12.Mar2021
26.26
0.07
0.26727758686521574
11.Mar2021
26.19
0.39
1.5116279069767442
10.Mar2021
25.8
0.57
2.2592152199762188
09.Mar2021
25.23
0.08
0.31809145129224653
08.Mar2021
25.15
0.02
0.07958615200955034
05.Mar2021
25.13
-0.91
-3.4946236559139785
04.Mar2021
26.04
-1.41
-5.136612021857924
03.Mar2021
27.45
-0.86
-3.037795831861533
02.Mar2021
28.31
0.27
0.9629101283880172
01.Mar2021
28.04
0.65
2.3731288791529757
26.Feb2021
27.39
-1.23
-4.29769392033543
25.Feb2021
28.62
0.45
1.597444089456869
24.Feb2021
28.17
0.13
0.463623395149786
23.Feb2021
28.04
-1.76
-5.906040268456376
22.Feb2021
29.8
-0.39
-1.2918184829413712
19.Feb2021
30.19
0.39
1.308724832214765
18.Feb2021
29.8
-0.4
-1.3245033112582782
17.Feb2021
30.2
-0.56
-1.8205461638491547
16.Feb2021
30.76
0.16
0.5228758169934641
15.Feb2021
30.6
0.22
0.7241606319947334
12.Feb2021
30.38
0.31
1.0309278350515463
11.Feb2021
30.07
-0.06
-0.19913707268503153
10.Feb2021
30.13
0.4
1.3454423141607803
09.Feb2021
29.73
0.11
0.3713706954760297
08.Feb2021
29.62
0.67
2.31433506044905
05.Feb2021
28.95
0.24
0.8359456635318704
04.Feb2021
28.71
-0.01
-0.034818941504178275
03.Feb2021
28.72
0.27
0.9490333919156415
02.Feb2021
28.45
0.87
3.154459753444525
01.Feb2021
27.58
0.42
1.5463917525773196
29.Jan2021
27.16
0.11
0.4066543438077634
28.Jan2021
27.05
-0.17
-0.6245407788390889
27.Jan2021
27.22
-0.96
-3.4066713981547196
26.Jan2021
28.18
-0.7
-2.4238227146814406
25.Jan2021
28.88
0.37
1.297790249035426
22.Jan2021
28.51
0.26
0.9203539823008849
21.Jan2021
28.25
0.04
0.14179369018078697
20.Jan2021
28.21
0.51
1.8411552346570397
19.Jan2021
27.7
0.49
1.800808526277104
18.Jan2021
27.21
-0.19
-0.6934306569343066
15.Jan2021
27.4
-0.18
-0.6526468455402465
14.Jan2021
27.58
0.34
1.2481644640234948
13.Jan2021
27.24
0.17
0.6280014776505356
12.Jan2021
27.07
0.23
0.856929955290611
11.Jan2021
26.84
-0.2
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08.Jan2021
27.04
0.72
2.735562310030395
07.Jan2021
26.32
0.44
1.7001545595054095
06.Jan2021
25.88
-0.15
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05.Jan2021
26.03
0.09
0.3469545104086353
04.Jan2021
25.94
0.31
1.2095200936402652
31.Dec2020
25.63
-0.03
-0.11691348402182385
30.Dec2020
25.66
0.25
0.9838646202282566
29.Dec2020
25.41
-0.26
-1.0128554733151538
28.Dec2020
25.67
-0.02
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23.Dec2020
25.69
0.01
0.03894080996884735
22.Dec2020
25.68
0.28
1.1023622047244095
21.Dec2020
25.4
-0.03
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18.Dec2020
25.43
0.37
1.4764565043894653
17.Dec2020
25.06
0.48
1.9528071602929211
16.Dec2020
24.58
0.1
0.4084967320261438
15.Dec2020
24.48
0.08
0.32786885245901637
14.Dec2020
24.4
0.3
1.2448132780082988
11.Dec2020
24.1
0.39
1.6448755799240826
10.Dec2020
23.71
-0.45
-1.8625827814569536
09.Dec2020
24.16
0.16
0.6666666666666666
08.Dec2020
24
0.32
1.3513513513513513
07.Dec2020
23.68
0.14
0.594732370433305
04.Dec2020
23.54
0.09
0.3837953091684435
03.Dec2020
23.45
0.51
2.223190932868352
02.Dec2020
22.94
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01.Dec2020
23.34
0.07
0.30081650193382037
30.Nov2020
23.27
0.11
0.4749568221070812
27.Nov2020
23.16
0.33
1.445466491458607
26.Nov2020
22.83
0.23
1.0176991150442478
25.Nov2020
22.6
0.08
0.3552397868561279
24.Nov2020
22.52
0.25
1.122586439155815
23.Nov2020
22.27
0.28
1.273306048203729
20.Nov2020
21.99
0.31
1.429889298892989
19.Nov2020
21.68
0.32
1.4981273408239701
18.Nov2020
21.36
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0.6597549481621112
17.Nov2020
21.22
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16.Nov2020
21.32
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13.Nov2020
21.49
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12.Nov2020
21.24
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1.1910433539780847
11.Nov2020
20.99
0.14
0.6714628297362111
10.Nov2020
20.85
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09.Nov2020
21.66
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06.Nov2020
21.68
0.17
0.7903300790330079
05.Nov2020
21.51
1.1
5.389514943655071
04.Nov2020
20.41
0.64
3.2372281234193223
03.Nov2020
19.77
0.13
0.6619144602851323
02.Nov2020
19.64
0.33
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30.Oct2020
19.31
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29.Oct2020
19.92
0.09
0.45385779122541603
28.Oct2020
19.83
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27.Oct2020
20.22
0.1
0.4970178926441352
26.Oct2020
20.12
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23.Oct2020
20.25
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22.Oct2020
20.53
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21.Oct2020
20.81
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20.Oct2020
20.71
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19.Oct2020
20.77
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16.Oct2020
20.72
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15.Oct2020
20.49
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14.Oct2020
20.84
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13.Oct2020
20.72
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12.Oct2020
20.56
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1.1811023622047243
09.Oct2020
20.32
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1.04425658876181
08.Oct2020
20.11
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1.2588116817724069
07.Oct2020
19.86
0.16
0.8121827411167513
06.Oct2020
19.7
0.29
1.4940752189592994
05.Oct2020
19.41
0.2
1.041124414367517
02.Oct2020
19.21
0.03
0.15641293013555788
01.Oct2020
19.18
0.18
0.9473684210526315
30.Sept2020
19
0.08
0.42283298097251587
29.Sept2020
18.92
0.25
1.339046598821639
28.Sept2020
18.67
0.47
2.5824175824175826
25.Sept2020
18.2
0.27
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24.Sept2020
17.93
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23.Sept2020
18.39
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22.Sept2020
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21.Sept2020
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18.Sept2020
18.07
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17.Sept2020
17.85
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18.2
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15.Sept2020
18.06
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14.Sept2020
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11.Sept2020
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10.Sept2020
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09.Sept2020
17.5
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08.Sept2020
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07.Sept2020
17.9
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04.Sept2020
17.83
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03.Sept2020
18.81
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02.Sept2020
19.12
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01.Sept2020
19.14
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31.Aug2020
18.76
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28.Aug2020
18.82
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27.Aug2020
18.7
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26.Aug2020
18.67
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25.Aug2020
18.35
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24.Aug2020
18.46
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21.Aug2020
18.29
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20.Aug2020
18.19
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19.Aug2020
18.26
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18.Aug2020
18.29
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17.Aug2020
18.2
0.14
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14.Aug2020
18.06
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13.Aug2020
17.98
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12.Aug2020
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11.Aug2020
17.79
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10.Aug2020
18.04
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07.Aug2020
18.54
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06.Aug2020
18.72
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05.Aug2020
18.7
0.22
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04.Aug2020
18.48
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03.Aug2020
18.3
0.26
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31.Jul2020
18.04
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30.Jul2020
17.69
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29.Jul2020
17.62
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28.Jul2020
17.43
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27.Jul2020
17.38
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24.Jul2020
17.04
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
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16.Jul2020
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15.Jul2020
17.21
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14.Jul2020
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
17.3
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
16.2
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22.Jun2020
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19.Jun2020
16.1
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18.Jun2020
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17.Jun2020
15.75
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16.Jun2020
15.63
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15.Jun2020
15
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12.Jun2020
15.22
0
0
11.Jun2020
15.22
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10.Jun2020
15.44
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09.Jun2020
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08.Jun2020
15.03
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05.Jun2020
15.04
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04.Jun2020
15.09
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03.Jun2020
15.14
0.2
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02.Jun2020
14.94
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29.May2020
14.45
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28.May2020
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27.May2020
13.94
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26.May2020
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25.May2020
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22.May2020
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20.May2020
14.16
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19.May2020
13.85
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18.May2020
13.7
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15.May2020
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14.May2020
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13.May2020
13.59
0
0
12.May2020
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11.May2020
13.58
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08.May2020
13.4
0.25
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07.May2020
13.15
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06.May2020
12.77
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05.May2020
12.56
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04.May2020
12.16
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30.Apr2020
12.57
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29.Apr2020
12.46
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28.Apr2020
12.37
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27.Apr2020
12.32
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24.Apr2020
11.89
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23.Apr2020
12.01
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
11.84
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16.Apr2020
11.65
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15.Apr2020
11.41
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14.Apr2020
11.47
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09.Apr2020
11.2
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08.Apr2020
10.71
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07.Apr2020
10.84
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06.Apr2020
10.39
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03.Apr2020
10.08
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02.Apr2020
9.99
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01.Apr2020
10.25
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31.Mar2020
10.63
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30.Mar2020
10.51
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27.Mar2020
10.38
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26.Mar2020
10.56
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25.Mar2020
10.32
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24.Mar2020
9.95
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23.Mar2020
9.22
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20.Mar2020
9.71
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19.Mar2020
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18.Mar2020
9.04
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17.Mar2020
9.17
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16.Mar2020
9.33
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13.Mar2020
10
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12.Mar2020
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
12.29
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04.Mar2020
12.2
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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19.Feb2020
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18.Feb2020
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17.Feb2020
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14.Feb2020
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
12.45
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30.Jan2020
12.47
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29.Jan2020
12.6
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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0
13.Jan2020
12.5
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
11.8
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
11.45
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28.Nov2019
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27.Nov2019
11.42
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26.Nov2019
11.4
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25.Nov2019
11.33
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22.Nov2019
11.2
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21.Nov2019
11.19
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20.Nov2019
11.25
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19.Nov2019
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18.Nov2019
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15.Nov2019
11.06
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14.Nov2019
10.94
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13.Nov2019
10.89
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12.Nov2019
10.94
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
10.94
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04.Nov2019
10.98
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31.Oct2019
10.8
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30.Oct2019
10.88
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29.Oct2019
10.85
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0
28.Oct2019
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25.Oct2019
10.68
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24.Oct2019
10.59
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23.Oct2019
10.51
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22.Oct2019
10.65
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21.Oct2019
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18.Oct2019
10.69
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17.Oct2019
10.82
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16.Oct2019
10.74
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15.Oct2019
10.83
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14.Oct2019
10.81
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11.Oct2019
10.82
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10.Oct2019
10.66
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09.Oct2019
10.54
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08.Oct2019
10.56
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07.Oct2019
10.69
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04.Oct2019
10.64
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03.Oct2019
10.34
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02.Oct2019
10.32
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01.Oct2019
10.57
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30.Sept2019
10.46
-0.15
-1.413760603204524
27.Sept2019
10.61
-0.05
-0.46904315196998125
26.Sept2019
10.66
0.12
1.1385199240986716
25.Sept2019
10.54
-0.34
-3.125
24.Sept2019
10.88
0.01
0.09199632014719411
23.Sept2019
10.87
-0.13
-1.1818181818181819
20.Sept2019
11
0.02
0.18214936247723132
19.Sept2019
10.98
0.05
0.45745654162854527
18.Sept2019
10.93
0.03
0.27522935779816515
17.Sept2019
10.9
0.06
0.5535055350553506
16.Sept2019
10.84
-0.05
-0.4591368227731864
13.Sept2019
10.89
-0.02
-0.18331805682859761
12.Sept2019
10.91
0.15
1.3940520446096654
11.Sept2019
10.76
0.05
0.4668534080298786
10.Sept2019
10.71
-0.35
-3.1645569620253164
09.Sept2019
11.06
-0.21
-1.8633540372670807
06.Sept2019
11.27
0.06
0.5352363960749331
05.Sept2019
11.21
0.06
0.5381165919282511
04.Sept2019
11.15
0.08
0.7226738934056007
03.Sept2019
11.07
0.01
0.09041591320072333
02.Sept2019
11.06
-0.04
-0.36036036036036034
30.Aug2019
11.1
0.04
0.3616636528028933
29.Aug2019
11.06
0.17
1.5610651974288339
28.Aug2019
10.89
-0.19
-1.7148014440433212
27.Aug2019
11.08
0.07
0.6357856494096276
26.Aug2019
11.01
-0.14
-1.2556053811659194
23.Aug2019
11.15
-0.07
-0.6238859180035651
22.Aug2019
11.22
0
0
21.Aug2019
11.22
0.17
1.5384615384615385
20.Aug2019
11.05
-0.05
-0.45045045045045046
19.Aug2019
11.1
0.2
1.834862385321101
16.Aug2019
10.9
-0.04
-0.3656307129798903
14.Aug2019
10.94
-0.21
-1.883408071748879
13.Aug2019
11.15
0.12
1.087941976427924
12.Aug2019
11.03
-0.14
-1.2533572068039391
09.Aug2019
11.17
0.06
0.54005400540054
08.Aug2019
11.11
0.33
3.061224489795918
07.Aug2019
10.78
-0.09
-0.827966881324747
06.Aug2019
10.87
0.03
0.2767527675276753
05.Aug2019
10.84
-0.34
-3.041144901610018
02.Aug2019
11.18
-0.22
-1.9298245614035088
01.Aug2019
11.4
-0.01
-0.0876424189307625
31.Jul2019
11.41
0.01
0.08771929824561403
30.Jul2019
11.4
0
0
29.Jul2019
11.4
-0.15
-1.2987012987012987
26.Jul2019
11.55
0.08
0.6974716652136007
25.Jul2019
11.47
0.06
0.5258545135845749
24.Jul2019
11.41
0.1
0.8841732979664014
23.Jul2019
11.31
-0.02
-0.176522506619594
22.Jul2019
11.33
0
0
19.Jul2019
11.33
0.14
1.2511170688114388
18.Jul2019
11.19
-0.02
-0.1784121320249777
17.Jul2019
11.21
-0.01
-0.08912655971479501
16.Jul2019
11.22
-0.01
-0.08904719501335707
15.Jul2019
11.23
0.07
0.6272401433691757
12.Jul2019
11.16
0.01
0.08968609865470852
11.Jul2019
11.15
-0.05
-0.44642857142857145
10.Jul2019
11.2
0.23
2.096627164995442
09.Jul2019
10.97
0.05
0.45787545787545786
08.Jul2019
10.92
0.08
0.7380073800738007
05.Jul2019
10.84
-0.14
-1.2750455373406193
04.Jul2019
10.98
0.03
0.273972602739726
03.Jul2019
10.95
0.08
0.7359705611775529
02.Jul2019
10.87
-0.05
-0.45787545787545786
01.Jul2019
10.92
0.24
2.247191011235955
28.Jun2019
10.68
0.04
0.37593984962406013
27.Jun2019
10.64
0.07
0.6622516556291391
26.Jun2019
10.57
-0.11
-1.0299625468164795
25.Jun2019
10.68
-0.04
-0.373134328358209
24.Jun2019
10.72
-0.16
-1.4705882352941178
21.Jun2019
10.88
-0.15
-1.3599274705349047
20.Jun2019
11.03
0.27
2.509293680297398
19.Jun2019
10.76
-0.01
-0.09285051067780872
18.Jun2019
10.77
0.09
0.8426966292134831
17.Jun2019
10.68
0.11
1.0406811731315042
14.Jun2019
10.57
-0.08
-0.7511737089201878
13.Jun2019
10.65
0.07
0.6616257088846881
12.Jun2019
10.58
-0.1
-0.9363295880149812
11.Jun2019
10.68
0.24
2.2988505747126435
07.Jun2019
10.44
0.31
3.0602171767028628
06.Jun2019
10.13
-0.02
-0.19704433497536947
05.Jun2019
10.15
0.26
2.62891809908999
04.Jun2019
9.89
-0.07
-0.7028112449799196
03.Jun2019
9.96
-0.07
-0.6979062811565304
31.May2019
10.03
-0.06
-0.5946481665014867
29.May2019
10.09
-0.18
-1.7526777020447906
28.May2019
10.27
0.16
1.5825914935707222
27.May2019
10.11
-0.02
-0.19743336623889438
24.May2019
10.13
0.11
1.0978043912175648
23.May2019
10.02
-0.26
-2.529182879377432
22.May2019
10.28
0.07
0.6856023506366308
21.May2019
10.21
0.13
1.2896825396825398
20.May2019
10.08
-0.25
-2.420135527589545
17.May2019
10.33
-0.06
-0.5774783445620789
16.May2019
10.39
0.13
1.267056530214425
15.May2019
10.26
0.2
1.9880715705765408
14.May2019
10.06
-0.06
-0.5928853754940712
13.May2019
10.12
-0.29
-2.785782901056676
10.May2019
10.41
0.04
0.3857280617164899
08.May2019
10.37
-0.01
-0.09633911368015415
07.May2019
10.38
-0.02
-0.19230769230769232
06.May2019
10.4
-0.11
-1.0466222645099905
03.May2019
10.51
0.11
1.0576923076923077
02.May2019
10.4
-0.08
-0.7633587786259542
30.Apr2019
10.48
0.05
0.4793863854266539
29.Apr2019
10.43
0.16
1.557935735150925
26.Apr2019
10.27
-0.06
-0.5808325266214908
25.Apr2019
10.33
-0.02
-0.1932367149758454
24.Apr2019
10.35
0.11
1.07421875
23.Apr2019
10.24
0.25
2.5025025025025025
18.Apr2019
9.99
-0.18
-1.7699115044247788
17.Apr2019
10.17
-0.1
-0.9737098344693281
16.Apr2019
10.27
0
0
15.Apr2019
10.27
0.06
0.5876591576885406
12.Apr2019
10.21
0.11
1.0891089108910892
11.Apr2019
10.1
0.03
0.29791459781529295
10.Apr2019
10.07
0.02
0.19900497512437812
09.Apr2019
10.05
0.09
0.9036144578313253
08.Apr2019
9.96
-0.06
-0.5988023952095808
05.Apr2019
10.02
-0.11
-1.0858835143139192
04.Apr2019
10.13
-0.06
-0.5888125613346418
03.Apr2019
10.19
0.19
1.9
02.Apr2019
10
-0.02
-0.1996007984031936
01.Apr2019
10.02
0.09
0.9063444108761329
29.Mar2019
9.93
0.1
1.017293997965412
28.Mar2019
9.83
0
0
27.Mar2019
9.83
-0.15
-1.503006012024048
26.Mar2019
9.98
0.14
1.4227642276422765
25.Mar2019
9.84
-0.17
-1.6983016983016983
22.Mar2019
10.01
-0.08
-0.7928642220019821
21.Mar2019
10.09
0.11
1.1022044088176353
20.Mar2019
9.98
0.03
0.3015075376884422
19.Mar2019
9.95
-0.01
-0.10040160642570281
18.Mar2019
9.96
0.06
0.6060606060606061
15.Mar2019
9.9
0.08
0.814663951120163
14.Mar2019
9.82
-0.01
-0.1017293997965412
13.Mar2019
9.83
0.04
0.40858018386108275
12.Mar2019
9.79
0.06
0.6166495375128469
11.Mar2019
9.73
0.31
3.290870488322718
08.Mar2019
9.42
-0.1
-1.050420168067227
07.Mar2019
9.52
-0.17
-1.7543859649122806
06.Mar2019
9.69
0.05
0.5186721991701245
05.Mar2019
9.64
-0.19
-1.9328585961342828
04.Mar2019
9.83
0.01
0.10183299389002037
01.Mar2019
9.82
0.15
1.5511892450879008
28.Feb2019
9.67
0.01
0.10351966873706005
27.Feb2019
9.66
0.02
0.2074688796680498
26.Feb2019
9.64
-0.07
-0.7209062821833162
25.Feb2019
9.71
0.19
1.995798319327731
22.Feb2019
9.52
0.08
0.847457627118644
21.Feb2019
9.44
-0.12
-1.2552301255230125
20.Feb2019
9.56
0.05
0.5257623554153522
19.Feb2019
9.51
0.04
0.42238648363252373
18.Feb2019
9.47
0.09
0.9594882729211087
15.Feb2019
9.38
0.01
0.10672358591248667
14.Feb2019
9.37
-0.01
-0.10660980810234541
13.Feb2019
9.38
0.07
0.7518796992481203
12.Feb2019
9.31
0.1
1.0857763300760044
11.Feb2019
9.21
0.12
1.3201320132013201
08.Feb2019
9.09
-0.08
-0.8724100327153762
07.Feb2019
9.17
-0.12
-1.2917115177610334
06.Feb2019
9.29
0.01
0.10775862068965517
05.Feb2019
9.28
0.08
0.8695652173913043
04.Feb2019
9.2
0.17
1.8826135105204873
01.Feb2019
9.03
-0.08
-0.8781558726673985
31.Jan2019
9.11
0.34
3.8768529076396807
30.Jan2019
8.77
-0.08
-0.903954802259887
29.Jan2019
8.85
0.03
0.3401360544217687
28.Jan2019
8.82
-0.06
-0.6756756756756757
25.Jan2019
8.88
0.17
1.9517795637198623
24.Jan2019
8.71
-0.01
-0.11467889908256881
23.Jan2019
8.72
0.08
0.9259259259259259
22.Jan2019
8.64
-0.12
-1.36986301369863
21.Jan2019
8.76
0.08
0.9216589861751152
18.Jan2019
8.68
0.11
1.2835472578763127
17.Jan2019
8.57
-0.03
-0.3488372093023256
16.Jan2019
8.6
0.12
1.4150943396226414
15.Jan2019
8.48
0.18
2.1686746987951806
14.Jan2019
8.3
-0.14
-1.6587677725118484
11.Jan2019
8.44
0.1
1.1990407673860912
10.Jan2019
8.34
-0.07
-0.8323424494649228
09.Jan2019
8.41
0.14
1.6928657799274487
08.Jan2019
8.27
0.17
2.0987654320987654
07.Jan2019
8.1
0.35
4.516129032258065
04.Jan2019
7.75
0.08
1.0430247718383312
03.Jan2019
7.67
-0.12
-1.5404364569961488
02.Jan2019
7.79
-0.12
-1.5170670037926675
31.Dec2018
7.91
0.08
1.0217113665389528
28.Dec2018
7.83
0.19
2.486910994764398
27.Dec2018
7.64
0.09
1.1920529801324504
21.Dec2018
7.55
-0.22
-2.831402831402831
20.Dec2018
7.77
-0.26
-3.2378580323785804
19.Dec2018
8.03
0.08
1.0062893081761006
18.Dec2018
7.95
-0.01
-0.12562814070351758
17.Dec2018
7.96
-0.26
-3.1630170316301705
14.Dec2018
8.22
-0.12
-1.4388489208633093
13.Dec2018
8.34
-0.05
-0.5959475566150179
12.Dec2018
8.39
0.07
0.8413461538461539
11.Dec2018
8.32
0.13
1.5873015873015872
10.Dec2018
8.19
-0.22
-2.615933412604043
07.Dec2018
8.41
0.23
2.8117359413202934
06.Dec2018
8.18
-0.17
-2.035928143712575
05.Dec2018
8.35
-0.3
-3.468208092485549
04.Dec2018
8.65
-0.02
-0.2306805074971165
03.Dec2018
8.67
0.2
2.3612750885478158
30.Nov2018
8.47
0.04
0.4744958481613286
29.Nov2018
8.43
0.2
2.4301336573511545
28.Nov2018
8.23
0.12
1.4796547472256474
27.Nov2018
8.11
0.04
0.49566294919454773
26.Nov2018
8.07
0.15
1.893939393939394
23.Nov2018
7.92
0.01
0.1264222503160556
22.Nov2018
7.91
0.04
0.5082592121982211
21.Nov2018
7.87
0.25
3.2808398950131235
20.Nov2018
7.62
-0.58
-7.073170731707317
19.Nov2018
8.2
-0.23
-2.7283511269276395
16.Nov2018
8.43
0.22
2.679658952496955
15.Nov2018
8.21
-0.01
-0.12165450121654502
14.Nov2018
8.22
0.08
0.9828009828009828
13.Nov2018
8.14
-0.12
-1.4527845036319613
12.Nov2018
8.26
-0.21
-2.479338842975207
09.Nov2018
8.47
-0.32
-3.6405005688282137
08.Nov2018
8.79
0.11
1.2672811059907834
07.Nov2018
8.68
0.13
1.5204678362573099
06.Nov2018
8.55
0.04
0.4700352526439483
05.Nov2018
8.51
-0.2
-2.296211251435132
02.Nov2018
8.71
0.29
3.4441805225653206
31.Oct2018
8.42
0.39
4.85678704856787
30.Oct2018
8.03
-0.17
-2.073170731707317
29.Oct2018
8.2
0.09
1.1097410604192355
26.Oct2018
8.11
-0.11
-1.338199513381995
25.Oct2018
8.22
-0.21
-2.491103202846975
24.Oct2018
8.43
0.03
0.35714285714285715
23.Oct2018
8.4
-0.14
-1.639344262295082
22.Oct2018
8.54
-0.24
-2.733485193621868
19.Oct2018
8.78
-0.12
-1.348314606741573
18.Oct2018
8.9
-0.06
-0.6696428571428571
17.Oct2018
8.96
0.17
1.9340159271899886
16.Oct2018
8.79
0.15
1.7361111111111112
15.Oct2018
8.64
-0.07
-0.8036739380022963
12.Oct2018
8.71
0.11
1.2790697674418605
11.Oct2018
8.6
-0.08
-0.9216589861751152
10.Oct2018
8.68
-0.33
-3.662597114317425
09.Oct2018
9.01
-0.13
-1.4223194748358863
08.Oct2018
9.14
-0.18
-1.9313304721030042
05.Oct2018
9.32
-0.22
-2.3060796645702304
04.Oct2018
9.54
-0.09
-0.9345794392523364
03.Oct2018
9.63
-0.13
-1.3319672131147542
02.Oct2018
9.76
-0.17
-1.7119838872104733
01.Oct2018
9.93
0.08
0.8121827411167513
28.Sept2018
9.85
-0.09
-0.9054325955734407
27.Sept2018
9.94
0.03
0.30272452068617556
26.Sept2018
9.91
0.02
0.20222446916076844
25.Sept2018
9.89
0.11
1.1247443762781186
24.Sept2018
9.78
-0.07
-0.7106598984771574
21.Sept2018
9.85
0.06
0.6128702757916241
20.Sept2018
9.79
0.03
0.3073770491803279
19.Sept2018
9.76
-0.03
-0.30643513789581206
18.Sept2018
9.79
-0.06
-0.6091370558375635
17.Sept2018
9.85
-0.09
-0.9054325955734407
14.Sept2018
9.94
-0.03
-0.30090270812437314
13.Sept2018
9.97
0.16
1.6309887869520896
12.Sept2018
9.81
-0.05
-0.5070993914807302
11.Sept2018
9.86
0.12
1.2320328542094456
10.Sept2018
9.74
-0.08
-0.814663951120163
07.Sept2018
9.82
0.05
0.5117707267144319
06.Sept2018
9.77
-0.11
-1.1133603238866396
05.Sept2018
9.88
-0.12
-1.2
04.Sept2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-14.517766
30.Nov2018
0.593824
31.Dec2018
-6.61157
31.Jan2019
15.17067
28.Feb2019
6.147091
31.Mar2019
2.688728
30.Apr2019
5.538771
31.May2019
-4.293893
30.Jun2019
6.480558
31.Jul2019
6.835206
31.Aug2019
-2.716915
30.Sept2019
-5.765766
31.Oct2019
3.250478
30.Nov2019
6.018519
31.Dec2019
3.056769
31.Jan2020
5.508475
29.Feb2020
-6.586345
31.Mar2020
-8.598452
30.Apr2020
18.250235
31.May2020
14.956245
30.Jun2020
13.079585
31.Jul2020
10.403917
31.Aug2020
3.991131
30.Sept2020
1.279318
31.Oct2020
1.631579
30.Nov2020
20.507509
31.Dec2020
10.141813
31.Jan2021
5.969567
28.Feb2021
0.846834
31.Mar2021
-7.265425
30.Apr2021
4.645669
31.May2021
-3.461249
30.Jun2021
8.573655
31.Jul2021
-2.117732
31.Aug2021
1.833517
30.Sept2021
-4.50126
31.Oct2021
5.316742
30.Nov2021
-1.682778
31.Dec2021
-4.479243
31.Jan2022
-22.988944
28.Feb2022
0.148515
31.Mar2022
2.323282
30.Apr2022
-13.961353
31.May2022
-9.20831
30.Jun2022
-13.481756
31.Jul2022
11.722659
31.Aug2022
-0.831734
30.Sept2022
-12.322581
31.Oct2022
-0.220751
30.Nov2022
0.589971
31.Dec2022
-4.545455
31.Jan2023
10.906298
28.Feb2023
-0.484765
31.Mar2023
2.43563
30.Apr2023
-6.793478
31.May2023
10.714286
30.Jun2023
6.649111
31.Jul2023
4.938272
31.Aug2023
-3.529412
30.Sept2023
-5.853659
31.Oct2023
-8.290155
30.Nov2023
15.819209
31.Dec2023
6.158537
31.Jan2024
0.97645
29.Feb2024
7.45165