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 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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 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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 -0.4 -1.713796058269066 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 0.14 0.6597549481621112 17.Nov2020 21.22 -0.1 -0.46904315196998125 16.Nov2020 21.32 -0.17 -0.7910656119125175 13.Nov2020 21.49 0.25 1.177024482109228 12.Nov2020 21.24 0.25 1.1910433539780847 11.Nov2020 20.99 0.14 0.6714628297362111 10.Nov2020 20.85 -0.81 -3.739612188365651 09.Nov2020 21.66 -0.02 -0.09225092250922509 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 1.7089590885551527 30.Oct2020 19.31 -0.61 -3.0622489959839356 29.Oct2020 19.92 0.09 0.45385779122541603 28.Oct2020 19.83 -0.39 -1.9287833827893175 27.Oct2020 20.22 0.1 0.4970178926441352 26.Oct2020 20.12 -0.13 -0.6419753086419753 23.Oct2020 20.25 -0.28 -1.3638577691183633 22.Oct2020 20.53 -0.28 -1.3455069678039404 21.Oct2020 20.81 0.1 0.48285852245292127 20.Oct2020 20.71 -0.06 -0.2888781896966779 19.Oct2020 20.77 0.05 0.2413127413127413 16.Oct2020 20.72 0.23 1.1224987798926305 15.Oct2020 20.49 -0.35 -1.6794625719769674 14.Oct2020 20.84 0.12 0.5791505791505791 13.Oct2020 20.72 0.16 0.7782101167315175 12.Oct2020 20.56 0.24 1.1811023622047243 09.Oct2020 20.32 0.21 1.04425658876181 08.Oct2020 20.11 0.25 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 1.505856107083101 24.Sept2020 17.93 -0.46 -2.5013594344752583 23.Sept2020 18.39 0.35 1.9401330376940134 22.Sept2020 18.04 0.15 0.8384572386808273 21.Sept2020 17.89 -0.18 -0.9961261759822911 18.Sept2020 18.07 0.22 1.2324929971988796 17.Sept2020 17.85 -0.35 -1.9230769230769231 16.Sept2020 18.2 0.14 0.7751937984496124 15.Sept2020 18.06 0.31 1.7464788732394365 14.Sept2020 17.75 0.18 1.0244735344336937 11.Sept2020 17.57 -0.24 -1.347557551937114 10.Sept2020 17.81 0.31 1.7714285714285714 09.Sept2020 17.5 -0.01 -0.05711022272986865 08.Sept2020 17.51 -0.39 -2.17877094972067 07.Sept2020 17.9 0.07 0.3925967470555244 04.Sept2020 17.83 -0.98 -5.209994683678894 03.Sept2020 18.81 -0.31 -1.6213389121338913 02.Sept2020 19.12 -0.02 -0.1044932079414838 01.Sept2020 19.14 0.38 2.025586353944563 31.Aug2020 18.76 -0.06 -0.3188097768331562 28.Aug2020 18.82 0.12 0.6417112299465241 27.Aug2020 18.7 0.03 0.16068559185859668 26.Aug2020 18.67 0.32 1.7438692098092643 25.Aug2020 18.35 -0.11 -0.5958829902491874 24.Aug2020 18.46 0.17 0.9294696555494806 21.Aug2020 18.29 0.1 0.5497526113249038 20.Aug2020 18.19 -0.07 -0.3833515881708653 19.Aug2020 18.26 -0.03 -0.16402405686167304 18.Aug2020 18.29 0.09 0.4945054945054945 17.Aug2020 18.2 0.14 0.7751937984496124 14.Aug2020 18.06 0.08 0.44493882091212456 13.Aug2020 17.98 0.2 1.124859392575928 12.Aug2020 17.78 -0.01 -0.056211354693648116 11.Aug2020 17.79 -0.25 -1.3858093126385809 10.Aug2020 18.04 -0.5 -2.696871628910464 07.Aug2020 18.54 -0.18 -0.9615384615384616 06.Aug2020 18.72 0.02 0.10695187165775401 05.Aug2020 18.7 0.22 1.1904761904761905 04.Aug2020 18.48 0.18 0.9836065573770492 03.Aug2020 18.3 0.26 1.441241685144124 31.Jul2020 18.04 0.35 1.9785189372526852 30.Jul2020 17.69 0.07 0.39727582292849034 29.Jul2020 17.62 0.19 1.0900745840504877 28.Jul2020 17.43 0.05 0.28768699654775604 27.Jul2020 17.38 0.34 1.9953051643192488 24.Jul2020 17.04 -0.77 -4.323413812464907 23.Jul2020 17.81 0.07 0.3945885005636979 22.Jul2020 17.74 -0.05 -0.2810567734682406 21.Jul2020 17.79 0.54 3.130434782608696 20.Jul2020 17.25 0.21 1.232394366197183 17.Jul2020 17.04 0.14 0.8284023668639053 16.Jul2020 16.9 -0.31 -1.8012783265543288 15.Jul2020 17.21 0.28 1.6538688718251624 14.Jul2020 16.93 -0.97 -5.418994413407821 13.Jul2020 17.9 0.13 0.7315700619020822 10.Jul2020 17.77 -0.12 -0.6707657909446618 09.Jul2020 17.89 0.38 2.1701884637350086 08.Jul2020 17.51 0.21 1.2138728323699421 07.Jul2020 17.3 -0.06 -0.3456221198156682 06.Jul2020 17.36 0.41 2.4188790560471976 03.Jul2020 16.95 0.08 0.4742145820983995 02.Jul2020 16.87 0.41 2.490886998784933 01.Jul2020 16.46 0.12 0.7343941248470012 30.Jun2020 16.34 0.29 1.8068535825545171 29.Jun2020 16.05 -0.31 -1.8948655256723717 26.Jun2020 16.36 0.27 1.678060907395898 25.Jun2020 16.09 -0.11 -0.6790123456790124 24.Jun2020 16.2 0.13 0.8089607965152458 22.Jun2020 16.07 -0.03 -0.18633540372670807 19.Jun2020 16.1 0.26 1.6414141414141414 18.Jun2020 15.84 0.09 0.5714285714285714 17.Jun2020 15.75 0.12 0.7677543186180422 16.Jun2020 15.63 0.63 4.2 15.Jun2020 15 -0.22 -1.445466491458607 12.Jun2020 15.22 0 0 11.Jun2020 15.22 -0.22 -1.4248704663212435 10.Jun2020 15.44 0.22 1.445466491458607 09.Jun2020 15.22 0.19 1.264138389886893 08.Jun2020 15.03 -0.01 -0.06648936170212766 05.Jun2020 15.04 -0.05 -0.3313452617627568 04.Jun2020 15.09 -0.05 -0.33025099075297226 03.Jun2020 15.14 0.2 1.3386880856760375 02.Jun2020 14.94 0.49 3.3910034602076125 29.May2020 14.45 0.22 1.5460295151089247 28.May2020 14.23 0.29 2.0803443328550935 27.May2020 13.94 -0.48 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11.92 0.08 0.6756756756756757 17.Apr2020 11.84 0.19 1.6309012875536482 16.Apr2020 11.65 0.24 2.1034180543382996 15.Apr2020 11.41 -0.06 -0.5231037489102005 14.Apr2020 11.47 0.27 2.4107142857142856 09.Apr2020 11.2 0.49 4.57516339869281 08.Apr2020 10.71 -0.13 -1.1992619926199262 07.Apr2020 10.84 0.45 4.331087584215592 06.Apr2020 10.39 0.31 3.0753968253968256 03.Apr2020 10.08 0.09 0.9009009009009009 02.Apr2020 9.99 -0.26 -2.5365853658536586 01.Apr2020 10.25 -0.38 -3.574788334901223 31.Mar2020 10.63 0.12 1.141769743101808 30.Mar2020 10.51 0.13 1.252408477842004 27.Mar2020 10.38 -0.18 -1.7045454545454546 26.Mar2020 10.56 0.24 2.3255813953488373 25.Mar2020 10.32 0.37 3.7185929648241207 24.Mar2020 9.95 0.73 7.917570498915401 23.Mar2020 9.22 -0.49 -5.0463439752832135 20.Mar2020 9.71 0.76 8.491620111731844 19.Mar2020 8.95 -0.09 -0.995575221238938 18.Mar2020 9.04 -0.13 -1.4176663031624863 17.Mar2020 9.17 -0.16 -1.714898177920686 16.Mar2020 9.33 -0.67 -6.7 13.Mar2020 10 -0.14 -1.3806706114398422 12.Mar2020 10.14 -0.91 -8.235294117647058 11.Mar2020 11.05 -0.18 -1.6028495102404274 10.Mar2020 11.23 0.15 1.3537906137184115 09.Mar2020 11.08 -0.79 -6.655433866891323 06.Mar2020 11.87 -0.42 -3.4174125305126117 05.Mar2020 12.29 0.09 0.7377049180327869 04.Mar2020 12.2 -0.08 -0.6514657980456026 03.Mar2020 12.28 0.24 1.9933554817275747 02.Mar2020 12.04 0.41 3.52536543422184 28.Feb2020 11.63 -0.36 -3.0025020850708923 27.Feb2020 11.99 -0.45 -3.617363344051447 26.Feb2020 12.44 -0.18 -1.4263074484944533 25.Feb2020 12.62 0.01 0.07930214115781126 24.Feb2020 12.61 -0.42 -3.2233307751343054 21.Feb2020 13.03 -0.31 -2.3238380809595203 20.Feb2020 13.34 0.01 0.07501875468867217 19.Feb2020 13.33 0.15 1.1380880121396055 18.Feb2020 13.18 -0.05 -0.3779289493575208 17.Feb2020 13.23 -0.04 -0.30143180105501133 14.Feb2020 13.27 0.09 0.6828528072837633 13.Feb2020 13.18 0.12 0.9188361408882083 12.Feb2020 13.06 0.07 0.5388760585065435 11.Feb2020 12.99 0.22 1.7227877838684416 10.Feb2020 12.77 0.04 0.31421838177533384 07.Feb2020 12.73 -0.09 -0.7020280811232449 06.Feb2020 12.82 0.01 0.078064012490242 05.Feb2020 12.81 0.05 0.39184952978056425 04.Feb2020 12.76 0.34 2.737520128824477 03.Feb2020 12.42 -0.03 -0.24096385542168675 31.Jan2020 12.45 -0.02 -0.16038492381716118 30.Jan2020 12.47 -0.13 -1.0317460317460319 29.Jan2020 12.6 0.1 0.8 28.Jan2020 12.5 0.05 0.40160642570281124 27.Jan2020 12.45 -0.43 -3.3385093167701863 24.Jan2020 12.88 0.15 1.178318931657502 23.Jan2020 12.73 -0.15 -1.1645962732919255 22.Jan2020 12.88 0.13 1.0196078431372548 21.Jan2020 12.75 -0.01 -0.07836990595611286 20.Jan2020 12.76 -0.01 -0.07830853563038372 17.Jan2020 12.77 0.02 0.1568627450980392 16.Jan2020 12.75 0.08 0.6314127861089187 15.Jan2020 12.67 0.17 1.36 14.Jan2020 12.5 0 0 13.Jan2020 12.5 0.14 1.132686084142395 10.Jan2020 12.36 0.08 0.6514657980456026 09.Jan2020 12.28 0.2 1.6556291390728477 08.Jan2020 12.08 0.07 0.5828476269775187 07.Jan2020 12.01 0.1 0.8396305625524769 06.Jan2020 11.91 -0.08 -0.6672226855713094 03.Jan2020 11.99 -0.02 -0.16652789342214822 02.Jan2020 12.01 0.21 1.7796610169491525 31.Dec2019 11.8 0.05 0.425531914893617 30.Dec2019 11.75 -0.09 -0.7601351351351351 27.Dec2019 11.84 0.1 0.8517887563884157 23.Dec2019 11.74 0.04 0.3418803418803419 20.Dec2019 11.7 0.09 0.7751937984496124 19.Dec2019 11.61 0.01 0.08620689655172414 18.Dec2019 11.6 0.04 0.3460207612456747 17.Dec2019 11.56 -0.01 -0.08643042350907519 16.Dec2019 11.57 0.1 0.8718395815170009 13.Dec2019 11.47 0.1 0.8795074758135444 12.Dec2019 11.37 0.13 1.1565836298932384 11.Dec2019 11.24 -0.01 -0.08888888888888889 10.Dec2019 11.25 -0.08 -0.706090026478376 09.Dec2019 11.33 0.01 0.08833922261484099 06.Dec2019 11.32 0.03 0.2657218777679362 05.Dec2019 11.29 0 0 04.Dec2019 11.29 0.16 1.4375561545372866 03.Dec2019 11.13 -0.11 -0.9786476868327402 02.Dec2019 11.24 -0.21 -1.834061135371179 29.Nov2019 11.45 -0.04 -0.34812880765883375 28.Nov2019 11.49 0.07 0.6129597197898424 27.Nov2019 11.42 0.02 0.17543859649122806 26.Nov2019 11.4 0.07 0.617828773168579 25.Nov2019 11.33 0.13 1.1607142857142858 22.Nov2019 11.2 0.01 0.08936550491510277 21.Nov2019 11.19 -0.06 -0.5333333333333333 20.Nov2019 11.25 0.08 0.7162041181736795 19.Nov2019 11.17 0 0 18.Nov2019 11.17 0.11 0.9945750452079566 15.Nov2019 11.06 0.12 1.0968921389396709 14.Nov2019 10.94 0.05 0.4591368227731864 13.Nov2019 10.89 -0.05 -0.4570383912248629 12.Nov2019 10.94 0.13 1.2025901942645698 11.Nov2019 10.81 0.03 0.2782931354359926 08.Nov2019 10.78 -0.13 -1.1915673693858846 07.Nov2019 10.91 0.03 0.2757352941176471 06.Nov2019 10.88 -0.06 -0.5484460694698354 05.Nov2019 10.94 -0.04 -0.36429872495446264 04.Nov2019 10.98 0.18 1.6666666666666667 31.Oct2019 10.8 -0.08 -0.7352941176470589 30.Oct2019 10.88 0.03 0.2764976958525346 29.Oct2019 10.85 0 0 28.Oct2019 10.85 0.17 1.591760299625468 25.Oct2019 10.68 0.09 0.8498583569405099 24.Oct2019 10.59 0.08 0.7611798287345385 23.Oct2019 10.51 -0.14 -1.3145539906103287 22.Oct2019 10.65 0.04 0.3770028275212064 21.Oct2019 10.61 -0.08 -0.7483629560336763 18.Oct2019 10.69 -0.13 -1.201478743068392 17.Oct2019 10.82 0.08 0.74487895716946 16.Oct2019 10.74 -0.09 -0.8310249307479224 15.Oct2019 10.83 0.02 0.18501387604070305 14.Oct2019 10.81 -0.01 -0.09242144177449169 11.Oct2019 10.82 0.16 1.5009380863039399 10.Oct2019 10.66 0.12 1.1385199240986716 09.Oct2019 10.54 -0.02 -0.1893939393939394 08.Oct2019 10.56 -0.13 -1.216089803554724 07.Oct2019 10.69 0.05 0.4699248120300752 04.Oct2019 10.64 0.3 2.9013539651837523 03.Oct2019 10.34 0.02 0.1937984496124031 02.Oct2019 10.32 -0.25 -2.3651844843897822 01.Oct2019 10.57 0.11 1.0516252390057361 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