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 2.751.880.639 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 - Ongoing Charges Figures 0,05% ISIN LU1861216353 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFNGX2 SEDOL BG094Q2 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 6.970.445,32 Number of Securities 116,00 Shares Outstanding 348.347,33 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 % 27.Mar2024 20.01 -0.25 -1.2339585389930898 26.Mar2024 20.26 0.1 0.49603174603174605 25.Mar2024 20.16 0.13 0.6490264603095357 22.Mar2024 20.03 -0.12 -0.5955334987593052 21.Mar2024 20.15 0.72 3.705609881626351 20.Mar2024 19.43 0.16 0.8303061754021795 19.Mar2024 19.27 -0.39 -1.9837232960325535 18.Mar2024 19.66 0.11 0.5626598465473146 15.Mar2024 19.55 -0.25 -1.2626262626262625 14.Mar2024 19.8 -0.2 -1 13.Mar2024 20 -0.11 -0.5469915464942815 12.Mar2024 20.11 0.08 0.39940089865202194 11.Mar2024 20.03 -0.72 -3.4698795180722892 08.Mar2024 20.75 0.28 1.3678553981436248 07.Mar2024 20.47 0.17 0.8374384236453202 06.Mar2024 20.3 0.07 0.3460207612456747 05.Mar2024 20.23 -0.2 -0.9789525208027411 04.Mar2024 20.43 0.38 1.8952618453865338 01.Mar2024 20.05 0.18 0.9058882737795672 29.Feb2024 19.87 0.29 1.481103166496425 28.Feb2024 19.58 -0.2 -1.0111223458038423 27.Feb2024 19.78 0.09 0.4570848146267141 26.Feb2024 19.69 0.12 0.6131834440470108 23.Feb2024 19.57 -0.08 -0.4071246819338422 22.Feb2024 19.65 0.75 3.9682539682539684 21.Feb2024 18.9 -0.35 -1.8181818181818181 20.Feb2024 19.25 -0.35 -1.7857142857142858 19.Feb2024 19.6 -0.07 -0.35587188612099646 16.Feb2024 19.67 -0.1 -0.5058168942842691 15.Feb2024 19.77 0.28 1.4366341713699333 14.Feb2024 19.49 0.29 1.5104166666666667 13.Feb2024 19.2 -0.4 -2.0408163265306123 12.Feb2024 19.6 0.09 0.4613018964633521 09.Feb2024 19.51 0.29 1.5088449531737773 08.Feb2024 19.22 0.45 2.3974427277570594 07.Feb2024 18.77 0 0 06.Feb2024 18.77 -0.01 -0.05324813631522897 05.Feb2024 18.78 0.04 0.21344717182497333 02.Feb2024 18.74 0.34 1.8478260869565217 01.Feb2024 18.4 -0.08 -0.4329004329004329 31.Jan2024 18.48 -0.23 -1.2292891501870657 30.Jan2024 18.71 0.26 1.4092140921409213 29.Jan2024 18.45 0.06 0.3262642740619902 26.Jan2024 18.39 -0.26 -1.3941018766756033 25.Jan2024 18.65 -0.05 -0.26737967914438504 24.Jan2024 18.7 0.09 0.4836109618484686 23.Jan2024 18.61 -0.09 -0.48128342245989303 22.Jan2024 18.7 0.6 3.314917127071823 19.Jan2024 18.1 0.25 1.4005602240896358 18.Jan2024 17.85 0.45 2.586206896551724 17.Jan2024 17.4 -0.3 -1.694915254237288 16.Jan2024 17.7 -0.12 -0.6734006734006734 15.Jan2024 17.82 -0.08 -0.44692737430167595 12.Jan2024 17.9 0.02 0.11185682326621924 11.Jan2024 17.88 0.16 0.9029345372460497 10.Jan2024 17.72 0.06 0.33975084937712347 09.Jan2024 17.66 0.17 0.9719839908519153 08.Jan2024 17.49 0.22 1.2738853503184713 05.Jan2024 17.27 0.1 0.5824111822947 04.Jan2024 17.17 -0.26 -1.4916810097532989 03.Jan2024 17.43 -0.35 -1.968503937007874 02.Jan2024 17.78 -0.5 -2.735229759299781 29.Dec2023 18.28 -0.03 -0.1638448935008192 28.Dec2023 18.31 -0.01 -0.05458515283842795 27.Dec2023 18.32 0.2 1.1037527593818985 22.Dec2023 18.12 0.08 0.4434589800443459 21.Dec2023 18.04 -0.05 -0.2763957987838585 20.Dec2023 18.09 -0.06 -0.3305785123966942 19.Dec2023 18.15 0.04 0.22087244616234125 18.Dec2023 18.11 0 0 15.Dec2023 18.11 -0.04 -0.22038567493112948 14.Dec2023 18.15 0.58 3.301081388730791 13.Dec2023 17.57 0.12 0.6876790830945558 12.Dec2023 17.45 0.12 0.6924408540103866 11.Dec2023 17.33 0.15 0.8731082654249127 08.Dec2023 17.18 0.18 1.0588235294117647 07.Dec2023 17 -0.18 -1.0477299185098952 06.Dec2023 17.18 0.18 1.0588235294117647 05.Dec2023 17 -0.11 -0.6428988895382817 04.Dec2023 17.11 0.01 0.05847953216374269 01.Dec2023 17.1 -0.11 -0.6391632771644393 30.Nov2023 17.21 -0.15 -0.8640552995391705 29.Nov2023 17.36 0.38 2.237926972909305 28.Nov2023 16.98 0.01 0.05892751915144372 27.Nov2023 16.97 0.01 0.0589622641509434 24.Nov2023 16.96 -0.01 -0.05892751915144372 23.Nov2023 16.97 -0.02 -0.11771630370806356 22.Nov2023 16.99 -0.06 -0.3519061583577713 21.Nov2023 17.05 0.07 0.4122497055359246 20.Nov2023 16.98 0.14 0.831353919239905 17.Nov2023 16.84 0.1 0.5973715651135006 16.Nov2023 16.74 -0.07 -0.4164187983343248 15.Nov2023 16.81 0.24 1.448400724200362 14.Nov2023 16.57 0.53 3.3042394014962593 13.Nov2023 16.04 0.11 0.6905210295040803 10.Nov2023 15.93 -0.16 -0.9944064636420137 09.Nov2023 16.09 0.1 0.6253908692933083 08.Nov2023 15.99 0.13 0.819672131147541 07.Nov2023 15.86 0.07 0.44331855604813175 06.Nov2023 15.79 0.15 0.959079283887468 03.Nov2023 15.64 0.26 1.6905071521456436 02.Nov2023 15.38 0.53 3.569023569023569 31.Oct2023 14.85 0.05 0.33783783783783783 30.Oct2023 14.8 -0.11 -0.7377598926894702 27.Oct2023 14.91 -0.01 -0.06702412868632708 26.Oct2023 14.92 -0.36 -2.356020942408377 25.Oct2023 15.28 -0.13 -0.8436080467229072 24.Oct2023 15.41 0.28 1.8506278916060805 23.Oct2023 15.13 -0.28 -1.8170019467878 20.Oct2023 15.41 -0.27 -1.721938775510204 19.Oct2023 15.68 -0.2 -1.2594458438287153 18.Oct2023 15.88 -0.06 -0.37641154328732745 17.Oct2023 15.94 -0.09 -0.561447286338116 16.Oct2023 16.03 -0.26 -1.5960712093308778 13.Oct2023 16.29 -0.26 -1.5709969788519638 12.Oct2023 16.55 0.04 0.24227740763173833 11.Oct2023 16.51 0.14 0.855222968845449 10.Oct2023 16.37 0.31 1.9302615193026151 09.Oct2023 16.06 0.23 1.4529374605180039 06.Oct2023 15.83 -0.05 -0.3148614609571788 05.Oct2023 15.88 0.12 0.7614213197969543 04.Oct2023 15.76 -0.21 -1.3149655604257984 03.Oct2023 15.97 -0.14 -0.8690254500310366 02.Oct2023 16.11 -0.07 -0.4326328800988875 29.Sept2023 16.18 0.42 2.66497461928934 28.Sept2023 15.76 0.08 0.5102040816326531 27.Sept2023 15.68 0.03 0.19169329073482427 26.Sept2023 15.65 -0.18 -1.137081490840177 25.Sept2023 15.83 -0.01 -0.06313131313131314 22.Sept2023 15.84 0.07 0.4438807863031072 21.Sept2023 15.77 -0.51 -3.1326781326781328 20.Sept2023 16.28 0.11 0.6802721088435374 19.Sept2023 16.17 -0.16 -0.9797917942437232 18.Sept2023 16.33 -0.27 -1.6265060240963856 15.Sept2023 16.6 -0.06 -0.36014405762304924 14.Sept2023 16.66 0.06 0.3614457831325301 13.Sept2023 16.6 -0.15 -0.8955223880597015 12.Sept2023 16.75 0.08 0.47990401919616077 11.Sept2023 16.67 -0.09 -0.5369928400954654 08.Sept2023 16.76 0.08 0.47961630695443647 07.Sept2023 16.68 -0.52 -3.0232558139534884 06.Sept2023 17.2 0.15 0.8797653958944281 05.Sept2023 17.05 -0.12 -0.6988934187536401 04.Sept2023 17.17 0.04 0.23350846468184472 01.Sept2023 17.13 -0.04 -0.23296447291788003 31.Aug2023 17.17 0.18 1.0594467333725721 30.Aug2023 16.99 0.37 2.2262334536702766 29.Aug2023 16.62 0.13 0.7883565797453002 28.Aug2023 16.49 0.14 0.8562691131498471 25.Aug2023 16.35 -0.48 -2.8520499108734403 24.Aug2023 16.83 0.28 1.6918429003021147 23.Aug2023 16.55 0.07 0.42475728155339804 22.Aug2023 16.48 0.23 1.4153846153846155 21.Aug2023 16.25 0.39 2.459016393442623 18.Aug2023 15.86 -0.32 -1.9777503090234858 17.Aug2023 16.18 -0.29 -1.7607771706132362 16.Aug2023 16.47 0.04 0.24345709068776628 14.Aug2023 16.43 -0.15 -0.9047044632086851 11.Aug2023 16.58 -0.39 -2.2981732469063054 10.Aug2023 16.97 0.05 0.29550827423167847 09.Aug2023 16.92 -0.08 -0.47058823529411764 08.Aug2023 17 -0.19 -1.1052937754508436 07.Aug2023 17.19 0.08 0.46756282875511396 04.Aug2023 17.11 -0.05 -0.2913752913752914 03.Aug2023 17.16 -0.2 -1.152073732718894 02.Aug2023 17.36 -0.29 -1.6430594900849858 01.Aug2023 17.65 -0.13 -0.7311586051743532 31.Jul2023 17.78 0.07 0.3952569169960474 28.Jul2023 17.71 0 0 27.Jul2023 17.71 0.29 1.6647531572904708 26.Jul2023 17.42 -0.08 -0.45714285714285713 25.Jul2023 17.5 0.2 1.1560693641618498 24.Jul2023 17.3 -0.14 -0.8027522935779816 21.Jul2023 17.44 -0.22 -1.245753114382786 20.Jul2023 17.66 -0.33 -1.8343524180100055 19.Jul2023 17.99 0.14 0.7843137254901961 18.Jul2023 17.85 0.14 0.7905138339920948 17.Jul2023 17.71 -0.16 -0.8953553441522104 14.Jul2023 17.87 0.24 1.3613159387407827 13.Jul2023 17.63 0.41 2.380952380952381 12.Jul2023 17.22 0.29 1.7129356172474897 11.Jul2023 16.93 0.28 1.6816816816816818 10.Jul2023 16.65 -0.08 -0.4781829049611476 07.Jul2023 16.73 0.11 0.6618531889290012 06.Jul2023 16.62 -0.39 -2.292768959435626 05.Jul2023 17.01 -0.08 -0.4681100058513751 04.Jul2023 17.09 -0.02 -0.11689070718877849 03.Jul2023 17.11 0.17 1.0035419126328218 30.Jun2023 16.94 0.26 1.5587529976019185 29.Jun2023 16.68 0.11 0.663850331925166 28.Jun2023 16.57 0.23 1.4075887392900857 27.Jun2023 16.34 -0.19 -1.1494252873563218 26.Jun2023 16.53 0 0 22.Jun2023 16.53 -0.18 -1.0771992818671454 21.Jun2023 16.71 -0.16 -0.948429164196799 20.Jun2023 16.87 -0.03 -0.17751479289940827 19.Jun2023 16.9 -0.11 -0.6466784244562023 16.Jun2023 17.01 0.17 1.009501187648456 15.Jun2023 16.84 0 0 14.Jun2023 16.84 0.08 0.477326968973747 13.Jun2023 16.76 0.38 2.31990231990232 12.Jun2023 16.38 0 0 09.Jun2023 16.38 0.3 1.8656716417910448 08.Jun2023 16.08 -0.34 -2.0706455542021924 07.Jun2023 16.42 0.22 1.3580246913580247 06.Jun2023 16.2 0.08 0.49627791563275436 05.Jun2023 16.12 -0.01 -0.06199628022318661 02.Jun2023 16.13 0.22 1.3827781269641735 01.Jun2023 15.91 0.05 0.31525851197982346 31.May2023 15.86 -0.19 -1.1838006230529594 30.May2023 16.05 0.33 2.099236641221374 26.May2023 15.72 0.35 2.277163305139883 25.May2023 15.37 0.47 3.1543624161073827 24.May2023 14.9 -0.32 -2.102496714848883 23.May2023 15.22 0.01 0.06574621959237344 22.May2023 15.21 0.08 0.5287508261731659 19.May2023 15.13 0.58 3.986254295532646 17.May2023 14.55 -0.02 -0.13726835964310227 16.May2023 14.57 0.15 1.0402219140083218 15.May2023 14.42 -0.06 -0.4143646408839779 12.May2023 14.48 0.08 0.5555555555555556 11.May2023 14.4 -0.03 -0.2079002079002079 10.May2023 14.43 0.01 0.06934812760055478 08.May2023 14.42 0.14 0.9803921568627451 05.May2023 14.28 -0.01 -0.06997900629811056 04.May2023 14.29 -0.05 -0.3486750348675035 03.May2023 14.34 -0.14 -0.9668508287292817 02.May2023 14.48 0.16 1.1173184357541899 28.Apr2023 14.32 0.05 0.350385423966363 27.Apr2023 14.27 -0.22 -1.518288474810214 26.Apr2023 14.49 -0.09 -0.6172839506172839 25.Apr2023 14.58 -0.3 -2.0161290322580645 24.Apr2023 14.88 0.08 0.5405405405405406 21.Apr2023 14.8 -0.18 -1.2016021361815754 20.Apr2023 14.98 -0.08 -0.5312084993359893 19.Apr2023 15.06 -0.2 -1.3106159895150722 18.Apr2023 15.26 0.14 0.9259259259259259 17.Apr2023 15.12 -0.13 -0.8524590163934426 14.Apr2023 15.25 0.15 0.9933774834437086 13.Apr2023 15.1 -0.02 -0.13227513227513227 12.Apr2023 15.12 -0.03 -0.19801980198019803 11.Apr2023 15.15 0.28 1.8829858776059178 06.Apr2023 14.87 -0.3 -1.977587343441002 05.Apr2023 15.17 -0.22 -1.4294996751137101 04.Apr2023 15.39 -0.02 -0.12978585334198572 03.Apr2023 15.41 0.05 0.3255208333333333 31.Mar2023 15.36 0.12 0.7874015748031497 30.Mar2023 15.24 0.3 2.0080321285140563 29.Mar2023 14.94 0.21 1.4256619144602851 28.Mar2023 14.73 -0.18 -1.2072434607645874 27.Mar2023 14.91 0.14 0.9478672985781991 24.Mar2023 14.77 -0.44 -2.8928336620644313 23.Mar2023 15.21 0.22 1.467645096731154 22.Mar2023 14.99 0.15 1.0107816711590296 21.Mar2023 14.84 0.13 0.8837525492861998 20.Mar2023 14.71 0.03 0.20435967302452315 17.Mar2023 14.68 0.1 0.6858710562414266 16.Mar2023 14.58 0.2 1.3908205841446453 15.Mar2023 14.38 -0.27 -1.8430034129692834 14.Mar2023 14.65 0.16 1.1042097998619738 13.Mar2023 14.49 -0.06 -0.41237113402061853 10.Mar2023 14.55 -0.62 -4.0870138431114045 09.Mar2023 15.17 0.18 1.200800533689126 08.Mar2023 14.99 -0.19 -1.251646903820817 07.Mar2023 15.18 -0.11 -0.7194244604316546 06.Mar2023 15.29 0.21 1.3925729442970822 03.Mar2023 15.08 0.32 2.168021680216802 02.Mar2023 14.76 -0.27 -1.7964071856287425 01.Mar2023 15.03 0.05 0.33377837116154874 28.Feb2023 14.98 0.05 0.33489618218352313 27.Feb2023 14.93 0.15 1.0148849797023005 24.Feb2023 14.78 -0.27 -1.7940199335548173 23.Feb2023 15.05 0.14 0.9389671361502347 22.Feb2023 14.91 -0.09 -0.6 21.Feb2023 15 -0.19 -1.2508229098090848 20.Feb2023 15.19 0.01 0.06587615283267458 17.Feb2023 15.18 -0.39 -2.504816955684008 16.Feb2023 15.57 0.09 0.5813953488372093 15.Feb2023 15.48 -0.14 -0.8962868117797695 14.Feb2023 15.62 0.23 1.4944769330734242 13.Feb2023 15.39 0.04 0.26058631921824105 10.Feb2023 15.35 -0.49 -3.0934343434343434 09.Feb2023 15.84 0.16 1.0204081632653061 08.Feb2023 15.68 0.3 1.9505851755526658 07.Feb2023 15.38 -0.11 -0.7101355713363461 06.Feb2023 15.49 -0.34 -2.147820593809223 03.Feb2023 15.83 -0.11 -0.6900878293601004 02.Feb2023 15.94 0.6 3.911342894393742 01.Feb2023 15.34 0.3 1.9946808510638299 31.Jan2023 15.04 -0.19 -1.247537754432042 30.Jan2023 15.23 -0.08 -0.5225342913128674 27.Jan2023 15.31 0.18 1.1896893588896233 26.Jan2023 15.13 0.38 2.5762711864406778 25.Jan2023 14.75 -0.3 -1.9933554817275747 24.Jan2023 15.05 0.18 1.21049092131809 23.Jan2023 14.87 0.34 2.339986235375086 20.Jan2023 14.53 0.01 0.06887052341597796 19.Jan2023 14.52 -0.36 -2.4193548387096775 18.Jan2023 14.88 0.27 1.8480492813141685 17.Jan2023 14.61 0.02 0.13708019191226867 16.Jan2023 14.59 0.15 1.0387811634349031 13.Jan2023 14.44 0.26 1.8335684062059239 12.Jan2023 14.18 -0.07 -0.49122807017543857 11.Jan2023 14.25 0.16 1.1355571327182399 10.Jan2023 14.09 -0.04 -0.28308563340410475 09.Jan2023 14.13 0.7 5.212211466865227 06.Jan2023 13.43 -0.1 -0.7390983000739099 05.Jan2023 13.53 -0.16 -1.168736303871439 04.Jan2023 13.69 0.03 0.21961932650073207 03.Jan2023 13.66 0.03 0.22010271460014674 02.Jan2023 13.63 0.08 0.5904059040590406 30.Dec2022 13.55 0.01 0.07385524372230429 29.Dec2022 13.54 0.08 0.5943536404160475 28.Dec2022 13.46 0.02 0.1488095238095238 27.Dec2022 13.44 0.02 0.14903129657228018 23.Dec2022 13.42 -0.26 -1.9005847953216375 22.Dec2022 13.68 -0.09 -0.6535947712418301 21.Dec2022 13.77 0.02 0.14545454545454545 20.Dec2022 13.75 -0.11 -0.7936507936507936 19.Dec2022 13.86 -0.34 -2.3943661971830985 16.Dec2022 14.2 -0.2 -1.3888888888888888 15.Dec2022 14.4 -0.36 -2.4390243902439024 14.Dec2022 14.76 -0.2 -1.3368983957219251 13.Dec2022 14.96 0.56 3.888888888888889 12.Dec2022 14.4 -0.06 -0.4149377593360996 09.Dec2022 14.46 0.13 0.9071877180739707 08.Dec2022 14.33 0.19 1.3437057991513437 07.Dec2022 14.14 -0.18 -1.2569832402234637 06.Dec2022 14.32 -0.33 -2.2525597269624575 05.Dec2022 14.65 -0.01 -0.06821282401091405 02.Dec2022 14.66 -0.23 -1.5446608462055071 01.Dec2022 14.89 0.71 5.007052186177715 30.Nov2022 14.18 0.03 0.21201413427561838 29.Nov2022 14.15 -0.15 -1.048951048951049 28.Nov2022 14.3 -0.06 -0.4178272980501393 25.Nov2022 14.36 -0.09 -0.6228373702422145 24.Nov2022 14.45 0.16 1.119664100769769 23.Nov2022 14.29 0.32 2.290622763063708 22.Nov2022 13.97 -0.18 -1.2720848056537102 21.Nov2022 14.15 -0.21 -1.4623955431754874 18.Nov2022 14.36 0.15 1.0555946516537649 17.Nov2022 14.21 -0.47 -3.2016348773841963 16.Nov2022 14.68 -0.26 -1.7402945113788488 15.Nov2022 14.94 0.4 2.751031636863824 14.Nov2022 14.54 0.09 0.6228373702422145 11.Nov2022 14.45 0.53 3.807471264367816 10.Nov2022 13.92 0.57 4.269662921348314 09.Nov2022 13.35 -0.12 -0.89086859688196 08.Nov2022 13.47 0.12 0.898876404494382 07.Nov2022 13.35 -0.15 -1.1111111111111112 04.Nov2022 13.5 -0.09 -0.6622516556291391 03.Nov2022 13.59 -0.35 -2.5107604017216643 02.Nov2022 13.94 -0.15 -1.0645848119233499 31.Oct2022 14.09 0.02 0.14214641080312723 28.Oct2022 14.07 -0.09 -0.635593220338983 27.Oct2022 14.16 -0.11 -0.7708479327259986 26.Oct2022 14.27 0.06 0.422237860661506 25.Oct2022 14.21 0.41 2.971014492753623 24.Oct2022 13.8 0.13 0.9509875640087784 21.Oct2022 13.67 -0.03 -0.21897810218978103 20.Oct2022 13.7 0.03 0.2194586686174104 19.Oct2022 13.67 -0.33 -2.357142857142857 18.Oct2022 14 0.33 2.414045354791514 17.Oct2022 13.67 0.03 0.21994134897360704 14.Oct2022 13.64 0.51 3.8842345773038844 13.Oct2022 13.13 -0.37 -2.740740740740741 12.Oct2022 13.5 -0.02 -0.14792899408284024 11.Oct2022 13.52 -0.53 -3.772241992882562 10.Oct2022 14.05 -0.41 -2.835408022130014 07.Oct2022 14.46 -0.6 -3.9840637450199203 06.Oct2022 15.06 0.34 2.3097826086956523 05.Oct2022 14.72 -0.02 -0.13568521031207598 04.Oct2022 14.74 0.67 4.761904761904762 03.Oct2022 14.07 -0.03 -0.2127659574468085 30.Sept2022 14.1 0.02 0.14204545454545456 29.Sept2022 14.08 -0.05 -0.35385704175513094 28.Sept2022 14.13 -0.15 -1.050420168067227 27.Sept2022 14.28 0.01 0.0700770847932726 26.Sept2022 14.27 0.21 1.4935988620199145 23.Sept2022 14.06 -0.59 -4.027303754266212 22.Sept2022 14.65 -0.46 -3.044341495698213 21.Sept2022 15.11 -0.08 -0.5266622778143516 20.Sept2022 15.19 -0.02 -0.13149243918474687 19.Sept2022 15.21 0.1 0.6618133686300464 16.Sept2022 15.11 -0.64 -4.063492063492063 15.Sept2022 15.75 0.12 0.7677543186180422 14.Sept2022 15.63 -0.2 -1.2634238787113077 13.Sept2022 15.83 -0.4 -2.4645717806531113 12.Sept2022 16.23 0.29 1.819322459222083 09.Sept2022 15.94 0.53 3.4393251135626217 08.Sept2022 15.41 0.27 1.7833553500660502 07.Sept2022 15.14 0 0 06.Sept2022 15.14 -0.08 -0.5256241787122208 05.Sept2022 15.22 -0.11 -0.7175472928897586 02.Sept2022 15.33 -0.01 -0.0651890482398957 01.Sept2022 15.34 -0.74 -4.601990049751244 31.Aug2022 16.08 -0.06 -0.37174721189591076 30.Aug2022 16.14 -0.09 -0.5545286506469501 29.Aug2022 16.23 -0.63 -3.736654804270463 26.Aug2022 16.86 0.05 0.297441998810232 25.Aug2022 16.81 0.32 1.9405700424499697 24.Aug2022 16.49 -0.05 -0.3022974607013301 23.Aug2022 16.54 0.09 0.547112462006079 22.Aug2022 16.45 -0.35 -2.0833333333333335 19.Aug2022 16.8 -0.33 -1.926444833625219 18.Aug2022 17.13 -0.04 -0.23296447291788003 17.Aug2022 17.17 -0.17 -0.9803921568627451 16.Aug2022 17.34 0.13 0.7553747821034282 12.Aug2022 17.21 -0.32 -1.8254420992584142 11.Aug2022 17.53 0.33 1.9186046511627908 10.Aug2022 17.2 0.33 1.956135151155898 09.Aug2022 16.87 -0.52 -2.9902242668200114 08.Aug2022 17.39 0.36 2.1139166177334117 05.Aug2022 17.03 -0.09 -0.5257009345794392 04.Aug2022 17.12 0.36 2.1479713603818618 03.Aug2022 16.76 0.33 2.0085209981740717 02.Aug2022 16.43 0.05 0.3052503052503053 01.Aug2022 16.38 0.17 1.0487353485502775 29.Jul2022 16.21 0.34 2.1424070573408946 28.Jul2022 15.87 0.19 1.211734693877551 27.Jul2022 15.68 0.2 1.2919896640826873 26.Jul2022 15.48 -0.3 -1.9011406844106464 25.Jul2022 15.78 -0.34 -2.109181141439206 22.Jul2022 16.12 0.03 0.18645121193287756 21.Jul2022 16.09 0.48 3.0749519538757206 20.Jul2022 15.61 0.39 2.562417871222076 19.Jul2022 15.22 -0.08 -0.5228758169934641 18.Jul2022 15.3 0.55 3.7288135593220337 15.Jul2022 14.75 0.21 1.4442916093535076 14.Jul2022 14.54 -0.05 -0.3427004797806717 13.Jul2022 14.59 -0.21 -1.4189189189189189 12.Jul2022 14.8 -0.15 -1.0033444816053512 11.Jul2022 14.95 -0.2 -1.3201320132013201 08.Jul2022 15.15 -0.08 -0.525279054497702 07.Jul2022 15.23 0.29 1.9410977242302543 06.Jul2022 14.94 0.6 4.184100418410042 05.Jul2022 14.34 -0.21 -1.443298969072165 04.Jul2022 14.55 -0.03 -0.205761316872428 01.Jul2022 14.58 0.09 0.6211180124223602 30.Jun2022 14.49 -0.53 -3.5286284953395475 29.Jun2022 15.02 -0.74 -4.695431472081219 28.Jun2022 15.76 0.08 0.5102040816326531 27.Jun2022 15.68 0.1 0.6418485237483954 24.Jun2022 15.58 0.76 5.128205128205129 22.Jun2022 14.82 -0.18 -1.2 21.Jun2022 15 0.48 3.3057851239669422 20.Jun2022 14.52 -0.01 -0.06882312456985547 17.Jun2022 14.53 0.02 0.13783597518952448 16.Jun2022 14.51 -0.35 -2.3553162853297445 15.Jun2022 14.86 -0.01 -0.06724949562878278 14.Jun2022 14.87 -0.18 -1.196013289036545 13.Jun2022 15.05 -0.98 -6.11353711790393 10.Jun2022 16.03 -0.76 -4.526503871351995 09.Jun2022 16.79 -0.34 -1.98482194979568 08.Jun2022 17.13 0.39 2.3297491039426523 07.Jun2022 16.74 -0.27 -1.5873015873015872 03.Jun2022 17.01 0.23 1.3706793802145412 02.Jun2022 16.78 -0.07 -0.41543026706231456 01.Jun2022 16.85 0.11 0.6571087216248507 31.May2022 16.74 -0.24 -1.4134275618374559 30.May2022 16.98 0.39 2.3508137432188065 27.May2022 16.59 1.15 7.448186528497409 25.May2022 15.44 0.02 0.1297016861219196 24.May2022 15.42 -0.58 -3.625 23.May2022 16 -0.27 -1.659496004917025 20.May2022 16.27 0.4 2.520478890989288 19.May2022 15.87 -0.31 -1.915945611866502 18.May2022 16.18 -0.04 -0.2466091245376079 17.May2022 16.22 0.1 0.6203473945409429 16.May2022 16.12 0.1 0.6242197253433208 13.May2022 16.02 1.09 7.300736771600803 12.May2022 14.93 -0.85 -5.386565272496831 11.May2022 15.78 -0.08 -0.5044136191677175 10.May2022 15.86 -0.61 -3.7037037037037037 06.May2022 16.47 -1.27 -7.158962795941376 05.May2022 17.74 0.19 1.0826210826210827 04.May2022 17.55 -0.44 -2.445803224013341 03.May2022 17.99 0.29 1.6384180790960452 02.May2022 17.7 -0.72 -3.9087947882736156 29.Apr2022 18.42 0.79 4.480998298355076 28.Apr2022 17.63 -0.29 -1.6183035714285714 27.Apr2022 17.92 -0.13 -0.7202216066481995 26.Apr2022 18.05 -0.01 -0.05537098560354374 25.Apr2022 18.06 -0.54 -2.903225806451613 22.Apr2022 18.6 -0.8 -4.123711340206185 21.Apr2022 19.4 0.05 0.25839793281653745 20.Apr2022 19.35 0.13 0.676378772112383 19.Apr2022 19.22 -0.29 -1.486417221937468 14.Apr2022 19.51 0.1 0.5151983513652756 13.Apr2022 19.41 -0.26 -1.3218098627351296 12.Apr2022 19.67 0.4 2.075765438505449 11.Apr2022 19.27 -0.27 -1.3817809621289663 08.Apr2022 19.54 -0.57 -2.834410740924913 07.Apr2022 20.11 0.05 0.24925224327018944 06.Apr2022 20.06 -1.34 -6.261682242990654 05.Apr2022 21.4 -0.01 -0.046707146193367584 04.Apr2022 21.41 0.17 0.800376647834275 01.Apr2022 21.24 -0.15 -0.7012622720897616 31.Mar2022 21.39 -0.37 -1.7003676470588236 30.Mar2022 21.76 0.06 0.2764976958525346 29.Mar2022 21.7 0.72 3.4318398474737846 28.Mar2022 20.98 0.1 0.4789272030651341 25.Mar2022 20.88 0.2 0.9671179883945842 24.Mar2022 20.68 -0.19 -0.9103977000479156 23.Mar2022 20.87 -0.03 -0.14354066985645933 22.Mar2022 20.9 0.51 2.501226091221187 21.Mar2022 20.39 -0.03 -0.14691478942213515 18.Mar2022 20.42 0.77 3.9185750636132317 17.Mar2022 19.65 0.39 2.0249221183800623 16.Mar2022 19.26 1.15 6.350082827167311 15.Mar2022 18.11 -0.14 -0.7671232876712328 14.Mar2022 18.25 -0.6 -3.183023872679045 11.Mar2022 18.85 -0.2 -1.0498687664041995 10.Mar2022 19.05 0.11 0.5807814149947201 09.Mar2022 18.94 0.85 4.698728579325595 08.Mar2022 18.09 -0.83 -4.386892177589852 07.Mar2022 18.92 -0.72 -3.6659877800407332 04.Mar2022 19.64 -0.94 -4.567541302235179 03.Mar2022 20.58 -0.02 -0.0970873786407767 02.Mar2022 20.6 -0.3 -1.4354066985645932 01.Mar2022 20.9 0.01 0.04786979415988511 28.Feb2022 20.89 0.65 3.2114624505928853 25.Feb2022 20.24 1.04 5.416666666666667 24.Feb2022 19.2 -1.07 -5.278737049827331 23.Feb2022 20.27 -0.27 -1.314508276533593 22.Feb2022 20.54 -0.02 -0.09727626459143969 21.Feb2022 20.56 -0.58 -2.7436140018921478 18.Feb2022 21.14 -0.51 -2.355658198614319 17.Feb2022 21.65 -0.12 -0.5512172714745062 16.Feb2022 21.77 0.01 0.04595588235294118 15.Feb2022 21.76 0.36 1.6822429906542056 14.Feb2022 21.4 -0.68 -3.079710144927536 11.Feb2022 22.08 -0.45 -1.9973368841544608 10.Feb2022 22.53 0.5 2.2696323195642307 09.Feb2022 22.03 0.89 4.210028382213813 08.Feb2022 21.14 -0.61 -2.8045977011494254 07.Feb2022 21.75 0.95 4.5673076923076925 04.Feb2022 20.8 -0.05 -0.23980815347721823 03.Feb2022 20.85 -0.91 -4.181985294117647 02.Feb2022 21.76 0.37 1.7297802711547452 01.Feb2022 21.39 0.55 2.6391554702495204 31.Jan2022 20.84 1.45 7.4780814853017015 28.Jan2022 19.39 -0.96 -4.717444717444717 27.Jan2022 20.35 -0.7 -3.32541567695962 26.Jan2022 21.05 0.54 2.6328620185275478 25.Jan2022 20.51 0.13 0.6378802747791953 24.Jan2022 20.38 -1.11 -5.1651931130758495 21.Jan2022 21.49 -0.96 -4.276169265033408 20.Jan2022 22.45 -0.2 -0.8830022075055187 19.Jan2022 22.65 -0.26 -1.1348756001745963 18.Jan2022 22.91 -0.37 -1.5893470790378006 17.Jan2022 23.28 -0.1 -0.42771599657827203 14.Jan2022 23.38 -1 -4.1017227235438884 13.Jan2022 24.38 -0.27 -1.0953346855983772 12.Jan2022 24.65 0.7 2.922755741127349 11.Jan2022 23.95 0.75 3.2327586206896552 10.Jan2022 23.2 -1.4 -5.691056910569106 07.Jan2022 24.6 0.46 1.9055509527754764 06.Jan2022 24.14 -1.55 -6.033476060724017 05.Jan2022 25.69 -0.73 -2.7630582891748676 04.Jan2022 26.42 -0.23 -0.8630393996247655 03.Jan2022 26.65 -0.4 -1.478743068391867 31.Dec2021 27.05 0.01 0.03698224852071006 30.Dec2021 27.04 0.22 0.8202833706189411 29.Dec2021 26.82 -0.57 -2.08105147864184 28.Dec2021 27.39 0.25 0.9211495946941783 27.Dec2021 27.14 0.52 1.953418482344102 23.Dec2021 26.62 0.22 0.8333333333333334 22.Dec2021 26.4 0.8 3.125 21.Dec2021 25.6 0.16 0.6289308176100629 20.Dec2021 25.44 0.05 0.19692792437967704 17.Dec2021 25.39 -1.09 -4.11631419939577 16.Dec2021 26.48 0.84 3.2761310452418098 15.Dec2021 25.64 -0.3 -1.1565150346954511 14.Dec2021 25.94 -0.89 -3.3171822586656727 13.Dec2021 26.83 -0.04 -0.148864905098623 10.Dec2021 26.87 -0.73 -2.6449275362318843 09.Dec2021 27.6 0.24 0.8771929824561403 08.Dec2021 27.36 0.15 0.5512679162072768 07.Dec2021 27.21 1.48 5.75204041974349 06.Dec2021 25.73 -0.79 -2.9788838612368025 03.Dec2021 26.52 -0.48 -1.7777777777777777 02.Dec2021 27 -1.01 -3.605855051767226 01.Dec2021 28.01 -0.28 -0.9897490279250618 30.Nov2021 28.29 0.2 0.7119971520113919 29.Nov2021 28.09 0.08 0.28561228132809713 26.Nov2021 28.01 -0.16 -0.5679801206957756 25.Nov2021 28.17 0.52 1.8806509945750451 24.Nov2021 27.65 -0.78 -2.743580724586704 23.Nov2021 28.43 -0.92 -3.13458262350937 22.Nov2021 29.35 -0.35 -1.1784511784511784 19.Nov2021 29.7 -0.19 -0.6356641017062563 18.Nov2021 29.89 -0.17 -0.5655355954757152 17.Nov2021 30.06 0.16 0.5351170568561873 16.Nov2021 29.9 -0.16 -0.5322687957418496 15.Nov2021 30.06 0.32 1.0759919300605245 12.Nov2021 29.74 0.21 0.7111412123264477 11.Nov2021 29.53 -0.09 -0.3038487508440243 10.Nov2021 29.62 0.08 0.2708192281651997 09.Nov2021 29.54 -0.21 -0.7058823529411765 08.Nov2021 29.75 0.1 0.3372681281618887 05.Nov2021 29.65 0.12 0.4063664070436844 04.Nov2021 29.53 0.41 1.407967032967033 03.Nov2021 29.12 0.03 0.10312822275696115 02.Nov2021 29.09 0.34 1.182608695652174 29.Oct2021 28.75 0.1 0.34904013961605584 28.Oct2021 28.65 -0.06 -0.2089864158829676 27.Oct2021 28.71 -0.01 -0.034818941504178275 26.Oct2021 28.72 0.23 0.8073008073008073 25.Oct2021 28.49 -0.15 -0.5237430167597765 22.Oct2021 28.64 0.17 0.597119775201967 21.Oct2021 28.47 0.03 0.10548523206751055 20.Oct2021 28.44 0.07 0.24673951357067325 19.Oct2021 28.37 0.4 1.4301036825169824 18.Oct2021 27.97 -0.07 -0.24964336661911554 15.Oct2021 28.04 0.27 0.9722722362261433 14.Oct2021 27.77 0.67 2.4723247232472323 13.Oct2021 27.1 0.54 2.033132530120482 12.Oct2021 26.56 -0.26 -0.9694258016405667 11.Oct2021 26.82 -0.28 -1.033210332103321 08.Oct2021 27.1 -0.09 -0.33100404560500185 07.Oct2021 27.19 0.9 3.423354887790034 06.Oct2021 26.29 -0.21 -0.7924528301886793 05.Oct2021 26.5 -0.22 -0.8233532934131736 04.Oct2021 26.72 -0.32 -1.183431952662722 01.Oct2021 27.04 -0.24 -0.8797653958944281 30.Sept2021 27.28 -0.28 -1.0159651669085632 29.Sept2021 27.56 -0.4 -1.4306151645207439 28.Sept2021 27.96 -0.72 -2.510460251046025 27.Sept2021 28.68 -0.31 -1.0693342531907555 24.Sept2021 28.99 -0.15 -0.5147563486616334 23.Sept2021 29.14 0.46 1.6039051603905161 22.Sept2021 28.68 0.13 0.4553415061295972 21.Sept2021 28.55 -0.02 -0.07000350017500875 20.Sept2021 28.57 -0.67 -2.2913816689466486 17.Sept2021 29.24 0.32 1.1065006915629323 16.Sept2021 28.92 0.15 0.5213764337851929 15.Sept2021 28.77 -0.15 -0.5186721991701245 14.Sept2021 28.92 0.3 1.0482180293501049 13.Sept2021 28.62 -0.74 -2.5204359673024523 10.Sept2021 29.36 0.41 1.4162348877374784 09.Sept2021 28.95 -0.16 -0.5496392992098935 08.Sept2021 29.11 -0.36 -1.2215812690872074 07.Sept2021 29.47 -0.08 -0.2707275803722504 06.Sept2021 29.55 0.14 0.47602856171370284 03.Sept2021 29.41 0.29 0.9958791208791209 02.Sept2021 29.12 0.31 1.076015272474835 01.Sept2021 28.81 0.26 0.9106830122591943 31.Aug2021 28.55 0.09 0.31623330990864373 30.Aug2021 28.46 0.42 1.4978601997146932 27.Aug2021 28.04 -0.02 -0.07127583749109052 26.Aug2021 28.06 -0.08 -0.28429282160625446 25.Aug2021 28.14 0.23 0.8240773916159083 24.Aug2021 27.91 0.52 1.8985031033223805 23.Aug2021 27.39 0.68 2.545862972669412 20.Aug2021 26.71 0.18 0.6784771956275915 19.Aug2021 26.53 -0.17 -0.6367041198501873 18.Aug2021 26.7 0.1 0.37593984962406013 17.Aug2021 26.6 -0.55 -2.0257826887661143 16.Aug2021 27.15 -0.48 -1.737242128121607 13.Aug2021 27.63 -0.07 -0.2527075812274368 12.Aug2021 27.7 -0.21 -0.7524184879971336 11.Aug2021 27.91 -0.47 -1.6560958421423537 10.Aug2021 28.38 0.19 0.6739978715856687 09.Aug2021 28.19 -0.23 -0.8092892329345531 06.Aug2021 28.42 -0.06 -0.21067415730337077 05.Aug2021 28.48 0.35 1.2442232492001422 04.Aug2021 28.13 0.16 0.572041473006793 03.Aug2021 27.97 -0.1 -0.3562522265764161 02.Aug2021 28.07 0.06 0.21420921099607282 30.Jul2021 28.01 -0.07 -0.2492877492877493 29.Jul2021 28.08 0.54 1.9607843137254901 28.Jul2021 27.54 0.02 0.07267441860465117 27.Jul2021 27.52 -0.51 -1.8194791295041028 26.Jul2021 28.03 0.07 0.2503576537911302 23.Jul2021 27.96 0.14 0.503235082674335 22.Jul2021 27.82 0.31 1.1268629589240275 21.Jul2021 27.51 0.64 2.381838481577968 20.Jul2021 26.87 0.26 0.977076287110109 19.Jul2021 26.61 -0.71 -2.5988286969253296 16.Jul2021 27.32 -0.36 -1.300578034682081 15.Jul2021 27.68 -0.49 -1.739439119630813 14.Jul2021 28.17 0.1 0.3562522265764161 13.Jul2021 28.07 -0.15 -0.5315379163713678 12.Jul2021 28.22 0.45 1.6204537270435722 09.Jul2021 27.77 0.22 0.7985480943738656 08.Jul2021 27.55 -1 -3.502626970227671 07.Jul2021 28.55 0.12 0.4220893422441083 06.Jul2021 28.43 -0.04 -0.14049877063575694 05.Jul2021 28.47 0 0 02.Jul2021 28.47 0.04 0.14069644741470277 01.Jul2021 28.43 -0.16 -0.5596362364463099 30.Jun2021 28.59 -0.12 -0.4179728317659352 29.Jun2021 28.71 0.22 0.7722007722007722 28.Jun2021 28.49 0.15 0.529287226534933 25.Jun2021 28.34 0.09 0.3185840707964602 24.Jun2021 28.25 0.79 2.876911871813547 22.Jun2021 27.46 0.04 0.14587892049598833 21.Jun2021 27.42 -0.1 -0.3633720930232558 18.Jun2021 27.52 0.33 1.2136815005516735 17.Jun2021 27.19 0.09 0.33210332103321033 16.Jun2021 27.1 -0.25 -0.9140767824497258 15.Jun2021 27.35 0.09 0.3301540719002201 14.Jun2021 27.26 0.49 1.830407172207695 11.Jun2021 26.77 0.19 0.7148231753197893 10.Jun2021 26.58 0.15 0.5675368898978433 09.Jun2021 26.43 -0.01 -0.037821482602118005 08.Jun2021 26.44 0.26 0.9931245225362872 07.Jun2021 26.18 0.08 0.3065134099616858 04.Jun2021 26.1 0.21 0.8111239860950173 03.Jun2021 25.89 -0.34 -1.2962256957682043 02.Jun2021 26.23 -0.2 -0.7567158531971245 01.Jun2021 26.43 0.12 0.45610034207525657 31.May2021 26.31 0.01 0.03802281368821293 28.May2021 26.3 0.41 1.5836230204712245 27.May2021 25.89 -0.04 -0.15426147319706904 26.May2021 25.93 0.2 0.777302759424796 25.May2021 25.73 0.45 1.7800632911392404 21.May2021 25.28 0.43 1.7303822937625755 20.May2021 24.85 0.94 3.931409452112087 19.May2021 23.91 -0.42 -1.7262638717632552 18.May2021 24.33 0.54 2.269861286254729 17.May2021 23.79 0.08 0.3374103753690426 14.May2021 23.71 -0.39 -1.6182572614107884 12.May2021 24.1 -0.26 -1.0673234811165846 11.May2021 24.36 -0.5 -2.011263073209976 10.May2021 24.86 -0.78 -3.0421216848673946 07.May2021 25.64 0.43 1.705672352241174 06.May2021 25.21 -0.69 -2.664092664092664 05.May2021 25.9 0.05 0.19342359767891681 04.May2021 25.85 -1 -3.7243947858473 03.May2021 26.85 -0.38 -1.395519647447668 30.Apr2021 27.23 -0.39 -1.4120202751629254 29.Apr2021 27.62 -0.27 -0.9680889207601291 28.Apr2021 27.89 -0.13 -0.46395431834404 27.Apr2021 28.02 0.24 0.8639308855291576 26.Apr2021 27.78 0.25 0.9081002542680712 23.Apr2021 27.53 0.28 1.0275229357798166 22.Apr2021 27.25 0.6 2.25140712945591 21.Apr2021 26.65 -0.37 -1.3693560325684677 20.Apr2021 27.02 -0.44 -1.6023306627822287 19.Apr2021 27.46 0.1 0.3654970760233918 16.Apr2021 27.36 -0.1 -0.3641660597232338 15.Apr2021 27.46 -0.21 -0.7589447054571739 14.Apr2021 27.67 0.38 1.392451447416636 13.Apr2021 27.29 0.4 1.4875418371141689 12.Apr2021 26.89 -0.3 -1.1033468186833395 09.Apr2021 27.19 -0.24 -0.8749544294567991 08.Apr2021 27.43 0.26 0.9569377990430622 07.Apr2021 27.17 0.05 0.18436578171091444 06.Apr2021 27.12 0.2 0.7429420505200595 01.Apr2021 26.92 0.92 3.5384615384615383 31.Mar2021 26 0.86 3.420843277645187 30.Mar2021 25.14 -0.35 -1.3730874852883483 29.Mar2021 25.49 -0.17 -0.6625097427903351 26.Mar2021 25.66 0.69 2.76331597917501 25.Mar2021 24.97 -1.08 -4.145873320537428 24.Mar2021 26.05 -0.38 -1.4377601210745365 23.Mar2021 26.43 -0.12 -0.4519774011299435 22.Mar2021 26.55 0.1 0.3780718336483932 19.Mar2021 26.45 -0.3 -1.1214953271028036 18.Mar2021 26.75 -0.09 -0.3353204172876304 17.Mar2021 26.84 -0.77 -2.7888446215139444 16.Mar2021 27.61 0.5 1.8443378827001107 15.Mar2021 27.11 0.24 0.8931894305917379 12.Mar2021 26.87 0.07 0.26119402985074625 11.Mar2021 26.8 0.4 1.5151515151515151 10.Mar2021 26.4 0.58 2.2463206816421377 09.Mar2021 25.82 0.08 0.3108003108003108 08.Mar2021 25.74 0.03 0.11668611435239207 05.Mar2021 25.71 -0.94 -3.527204502814259 04.Mar2021 26.65 -1.44 -5.1263794944820225 03.Mar2021 28.09 -0.87 -3.00414364640884 02.Mar2021 28.96 0.28 0.9762900976290098 01.Mar2021 28.68 0.66 2.355460385438972 26.Feb2021 28.02 -1.26 -4.30327868852459 25.Feb2021 29.28 0.47 1.6313779937521693 24.Feb2021 28.81 0.13 0.45327754532775455 23.Feb2021 28.68 -1.81 -5.9363725811741554 22.Feb2021 30.49 -0.38 -1.2309685779073534 19.Feb2021 30.87 0.39 1.279527559055118 18.Feb2021 30.48 -0.41 -1.3272903852379412 17.Feb2021 30.89 -0.56 -1.78060413354531 16.Feb2021 31.45 0.15 0.4792332268370607 15.Feb2021 31.3 0.23 0.7402639201802381 12.Feb2021 31.07 0.32 1.0406504065040652 11.Feb2021 30.75 -0.06 -0.19474196689386564 10.Feb2021 30.81 0.41 1.3486842105263157 09.Feb2021 30.4 0.12 0.3963011889035667 08.Feb2021 30.28 0.68 2.2972972972972974 05.Feb2021 29.6 0.25 0.8517887563884157 04.Feb2021 29.35 -0.02 -0.06809669731018046 03.Feb2021 29.37 0.29 0.9972489683631361 02.Feb2021 29.08 0.89 3.157147924796027 01.Feb2021 28.19 0.42 1.5124234785740007 29.Jan2021 27.77 0.12 0.43399638336347196 28.Jan2021 27.65 -0.18 -0.6467840459935321 27.Jan2021 27.83 -0.98 -3.4015966678236724 26.Jan2021 28.81 -0.7 -2.3720772619451034 25.Jan2021 29.51 0.37 1.269732326698696 22.Jan2021 29.14 0.27 0.9352268791132664 21.Jan2021 28.87 0.04 0.1387443635102324 20.Jan2021 28.83 0.52 1.8368067820558107 19.Jan2021 28.31 0.5 1.7979144192736425 18.Jan2021 27.81 -0.19 -0.6785714285714286 15.Jan2021 28 -0.18 -0.63875088715401 14.Jan2021 28.18 0.34 1.221264367816092 13.Jan2021 27.84 0.18 0.6507592190889371 12.Jan2021 27.66 0.23 0.8384979948960991 11.Jan2021 27.43 -0.19 -0.6879073135409124 08.Jan2021 27.62 0.73 2.714763852733358 07.Jan2021 26.89 0.45 1.70196671709531 06.Jan2021 26.44 -0.16 -0.6015037593984962 05.Jan2021 26.6 0.09 0.33949453036589966 04.Jan2021 26.51 0.33 1.2605042016806722 31.Dec2020 26.18 -0.03 -0.11446012972148036 30.Dec2020 26.21 0.26 1.001926782273603 29.Dec2020 25.95 -0.27 -1.0297482837528604 28.Dec2020 26.22 -0.02 -0.07621951219512195 23.Dec2020 26.24 0.01 0.03812428516965307 22.Dec2020 26.23 0.29 1.117964533538936 21.Dec2020 25.94 -0.03 -0.11551790527531768 18.Dec2020 25.97 0.38 1.4849550605705353 17.Dec2020 25.59 0.49 1.952191235059761 16.Dec2020 25.1 0.1 0.4 15.Dec2020 25 0.09 0.36130068245684466 14.Dec2020 24.91 0.31 1.2601626016260163 11.Dec2020 24.6 0.39 1.61090458488228 10.Dec2020 24.21 -0.45 -1.8248175182481752 09.Dec2020 24.66 0.16 0.6530612244897959 08.Dec2020 24.5 0.32 1.3234077750206783 07.Dec2020 24.18 0.15 0.6242197253433208 04.Dec2020 24.03 0.09 0.37593984962406013 03.Dec2020 23.94 0.52 2.220324508966695 02.Dec2020 23.42 -0.4 -1.6792611251049538 01.Dec2020 23.82 0.07 0.29473684210526313 30.Nov2020 23.75 0.11 0.4653130287648054 27.Nov2020 23.64 0.34 1.4592274678111588 26.Nov2020 23.3 0.24 1.0407632263660018 25.Nov2020 23.06 0.08 0.34812880765883375 24.Nov2020 22.98 0.25 1.0998680158380993 23.Nov2020 22.73 0.29 1.2923351158645275 20.Nov2020 22.44 0.32 1.4466546112115732 19.Nov2020 22.12 0.33 1.5144561725562184 18.Nov2020 21.79 0.13 0.6001846722068329 17.Nov2020 21.66 -0.09 -0.41379310344827586 16.Nov2020 21.75 -0.18 -0.8207934336525308 13.Nov2020 21.93 0.26 1.1998154130133825 12.Nov2020 21.67 0.25 1.1671335200746966 11.Nov2020 21.42 0.15 0.7052186177715092 10.Nov2020 21.27 -0.82 -3.7120869171570847 09.Nov2020 22.09 -0.03 -0.13562386980108498 06.Nov2020 22.12 0.17 0.7744874715261959 05.Nov2020 21.95 1.13 5.42747358309318 04.Nov2020 20.82 0.66 3.2738095238095237 03.Nov2020 20.16 0.13 0.6490264603095357 02.Nov2020 20.03 0.33 1.6751269035532994 30.Oct2020 19.7 -0.61 -3.003446578040374 29.Oct2020 20.31 0.08 0.3954522985664854 28.Oct2020 20.23 -0.39 -1.8913676042677012 27.Oct2020 20.62 0.1 0.4873294346978557 26.Oct2020 20.52 -0.13 -0.6295399515738499 23.Oct2020 20.65 -0.28 -1.3377926421404682 22.Oct2020 20.93 -0.29 -1.3666352497643732 21.Oct2020 21.22 0.1 0.4734848484848485 20.Oct2020 21.12 -0.06 -0.28328611898017 19.Oct2020 21.18 0.05 0.23663038334122102 16.Oct2020 21.13 0.24 1.1488750598372428 15.Oct2020 20.89 -0.35 -1.6478342749529191 14.Oct2020 21.24 0.12 0.5681818181818182 13.Oct2020 21.12 0.16 0.7633587786259542 12.Oct2020 20.96 0.24 1.1583011583011582 09.Oct2020 20.72 0.22 1.0731707317073171 08.Oct2020 20.5 0.25 1.2345679012345678 07.Oct2020 20.25 0.17 0.8466135458167331 06.Oct2020 20.08 0.29 1.4653865588681152 05.Oct2020 19.79 0.21 1.0725229826353422 02.Oct2020 19.58 0.03 0.1534526854219949 01.Oct2020 19.55 0.18 0.9292720702116676 30.Sept2020 19.37 0.08 0.41472265422498705 29.Sept2020 19.29 0.26 1.3662637940094589 28.Sept2020 19.03 0.49 2.642934196332255 25.Sept2020 18.54 0.27 1.477832512315271 24.Sept2020 18.27 -0.47 -2.5080042689434365 23.Sept2020 18.74 0.35 1.9032082653616096 22.Sept2020 18.39 0.17 0.9330406147091108 21.Sept2020 18.22 -0.2 -1.0857763300760044 18.Sept2020 18.42 0.23 1.2644310060472788 17.Sept2020 18.19 -0.35 -1.8878101402373246 16.Sept2020 18.54 0.14 0.7608695652173914 15.Sept2020 18.4 0.31 1.7136539524599226 14.Sept2020 18.09 0.19 1.0614525139664805 11.Sept2020 17.9 -0.25 -1.3774104683195592 10.Sept2020 18.15 0.33 1.8518518518518519 09.Sept2020 17.82 -0.01 -0.056085249579360626 08.Sept2020 17.83 -0.4 -2.1941854086670323 07.Sept2020 18.23 0.07 0.3854625550660793 04.Sept2020 18.16 -1 -5.219206680584551 03.Sept2020 19.16 -0.31 -1.5921931176168465 02.Sept2020 19.47 -0.02 -0.10261672652642381 01.Sept2020 19.49 0.38 1.9884877027734171 31.Aug2020 19.11 -0.05 -0.2609603340292276 28.Aug2020 19.16 0.12 0.6302521008403361 27.Aug2020 19.04 0.03 0.15781167806417676 26.Aug2020 19.01 0.32 1.7121455323702515 25.Aug2020 18.69 -0.11 -0.5851063829787234 24.Aug2020 18.8 0.18 0.966702470461869 21.Aug2020 18.62 0.1 0.5399568034557235 20.Aug2020 18.52 -0.07 -0.37654653039268426 19.Aug2020 18.59 -0.03 -0.1611170784103115 18.Aug2020 18.62 0.09 0.48569886670264434 17.Aug2020 18.53 0.14 0.7612833061446438 14.Aug2020 18.39 0.08 0.4369197160021846 13.Aug2020 18.31 0.21 1.160220994475138 12.Aug2020 18.1 0 0 11.Aug2020 18.1 -0.26 -1.4161220043572984 10.Aug2020 18.36 -0.51 -2.7027027027027026 07.Aug2020 18.87 -0.18 -0.9448818897637795 06.Aug2020 19.05 0.02 0.10509721492380451 05.Aug2020 19.03 0.23 1.2234042553191489 04.Aug2020 18.8 0.18 0.966702470461869 03.Aug2020 18.62 0.26 1.4161220043572984 31.Jul2020 18.36 0.35 1.943364797334814 30.Jul2020 18.01 0.08 0.44617958728388174 29.Jul2020 17.93 0.19 1.0710259301014655 28.Jul2020 17.74 0.06 0.3393665158371041 27.Jul2020 17.68 0.35 2.019619157530294 24.Jul2020 17.33 -0.79 -4.359823399558499 23.Jul2020 18.12 0.07 0.3878116343490305 22.Jul2020 18.05 -0.05 -0.27624309392265195 21.Jul2020 18.1 0.55 3.133903133903134 20.Jul2020 17.55 0.21 1.2110726643598615 17.Jul2020 17.34 0.15 0.8726003490401396 16.Jul2020 17.19 -0.31 -1.7714285714285714 15.Jul2020 17.5 0.28 1.6260162601626016 14.Jul2020 17.22 -0.98 -5.384615384615385 13.Jul2020 18.2 0.13 0.7194244604316546 10.Jul2020 18.07 -0.12 -0.6597031335898845 09.Jul2020 18.19 0.38 2.133632790567097 08.Jul2020 17.81 0.22 1.250710631040364 07.Jul2020 17.59 -0.06 -0.33994334277620397 06.Jul2020 17.65 0.41 2.3781902552204177 03.Jul2020 17.24 0.09 0.5247813411078717 02.Jul2020 17.15 0.42 2.510460251046025 01.Jul2020 16.73 0.12 0.7224563515954244 30.Jun2020 16.61 0.3 1.8393623543838136 29.Jun2020 16.31 -0.32 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2.158894645941278 15.Apr2020 11.58 -0.07 -0.6008583690987125 14.Apr2020 11.65 0.28 2.4626209322779244 09.Apr2020 11.37 0.5 4.599816007359705 08.Apr2020 10.87 -0.13 -1.1818181818181819 07.Apr2020 11 0.46 4.364326375711575 06.Apr2020 10.54 0.31 3.0303030303030303 03.Apr2020 10.23 0.09 0.8875739644970414 02.Apr2020 10.14 -0.26 -2.5 01.Apr2020 10.4 -0.38 -3.5250463821892395 31.Mar2020 10.78 0.12 1.125703564727955 30.Mar2020 10.66 0.13 1.2345679012345678 27.Mar2020 10.53 -0.18 -1.680672268907563 26.Mar2020 10.71 0.24 2.292263610315186 25.Mar2020 10.47 0.38 3.7661050545094152 24.Mar2020 10.09 0.74 7.9144385026737964 23.Mar2020 9.35 -0.5 -5.0761421319796955 20.Mar2020 9.85 0.78 8.599779492833518 19.Mar2020 9.07 -0.1 -1.0905125408942202 18.Mar2020 9.17 -0.13 -1.3978494623655915 17.Mar2020 9.3 -0.16 -1.6913319238900635 16.Mar2020 9.46 -0.68 -6.70611439842209 13.Mar2020 10.14 -0.14 -1.3618677042801557 12.Mar2020 10.28 -0.93 -8.296164139161464 11.Mar2020 11.21 -0.17 -1.4938488576449913 10.Mar2020 11.38 0.15 1.335707925200356 09.Mar2020 11.23 -0.81 -6.7275747508305646 06.Mar2020 12.04 -0.42 -3.3707865168539324 05.Mar2020 12.46 0.09 0.7275666936135813 04.Mar2020 12.37 -0.08 -0.642570281124498 03.Mar2020 12.45 0.25 2.0491803278688523 02.Mar2020 12.2 0.41 3.4775233248515693 28.Feb2020 11.79 -0.37 -3.0427631578947367 27.Feb2020 12.16 -0.45 -3.568596352101507 26.Feb2020 12.61 -0.18 -1.4073494917904612 25.Feb2020 12.79 0.01 0.0782472613458529 24.Feb2020 12.78 -0.43 -3.255109765329296 21.Feb2020 13.21 -0.31 -2.2928994082840237 20.Feb2020 13.52 0.01 0.07401924500370097 19.Feb2020 13.51 0.15 1.122754491017964 18.Feb2020 13.36 -0.05 -0.37285607755406414 17.Feb2020 13.41 -0.04 -0.29739776951672864 14.Feb2020 13.45 0.1 0.7490636704119851 13.Feb2020 13.35 0.11 0.8308157099697885 12.Feb2020 13.24 0.07 0.5315110098709187 11.Feb2020 13.17 0.23 1.777434312210201 10.Feb2020 12.94 0.04 0.31007751937984496 07.Feb2020 12.9 -0.09 -0.6928406466512702 06.Feb2020 12.99 0.01 0.07704160246533127 05.Feb2020 12.98 0.06 0.46439628482972134 04.Feb2020 12.92 0.34 2.7027027027027026 03.Feb2020 12.58 -0.03 -0.23790642347343377 31.Jan2020 12.61 -0.02 -0.1583531274742676 30.Jan2020 12.63 -0.13 -1.0188087774294672 29.Jan2020 12.76 0.1 0.7898894154818326 28.Jan2020 12.66 0.05 0.3965107057890563 27.Jan2020 12.61 -0.43 -3.2975460122699385 24.Jan2020 13.04 0.15 1.1636927851047323 23.Jan2020 12.89 -0.16 -1.2260536398467432 22.Jan2020 13.05 0.14 1.0844306738962044 21.Jan2020 12.91 -0.01 -0.07739938080495357 20.Jan2020 12.92 -0.01 -0.07733952049497293 17.Jan2020 12.93 0.02 0.15491866769945778 16.Jan2020 12.91 0.08 0.6235385814497272 15.Jan2020 12.83 0.17 1.3428120063191153 14.Jan2020 12.66 0 0 13.Jan2020 12.66 0.15 1.1990407673860912 10.Jan2020 12.51 0.08 0.6436041834271923 09.Jan2020 12.43 0.2 1.6353229762878168 08.Jan2020 12.23 0.07 0.5756578947368421 07.Jan2020 12.16 0.1 0.8291873963515755 06.Jan2020 12.06 -0.08 -0.6589785831960461 03.Jan2020 12.14 -0.02 -0.16447368421052633 02.Jan2020 12.16 0.21 1.7573221757322175 31.Dec2019 11.95 0.05 0.42016806722689076 30.Dec2019 11.9 -0.09 -0.7506255212677231 27.Dec2019 11.99 0.11 0.9259259259259259 23.Dec2019 11.88 0.04 0.33783783783783783 20.Dec2019 11.84 0.09 0.7659574468085106 19.Dec2019 11.75 0.01 0.08517887563884156 18.Dec2019 11.74 0.05 0.42771599657827203 17.Dec2019 11.69 -0.02 -0.1707941929974381 16.Dec2019 11.71 0.1 0.8613264427217916 13.Dec2019 11.61 0.11 0.9565217391304348 12.Dec2019 11.5 0.13 1.1433597185576077 11.Dec2019 11.37 -0.01 -0.08787346221441125 10.Dec2019 11.38 -0.09 -0.7846556233653008 09.Dec2019 11.47 0.02 0.17467248908296942 06.Dec2019 11.45 0.03 0.2626970227670753 05.Dec2019 11.42 0 0 04.Dec2019 11.42 0.17 1.511111111111111 03.Dec2019 11.25 -0.12 -1.0554089709762533 02.Dec2019 11.37 -0.21 -1.8134715025906736 29.Nov2019 11.58 -0.04 -0.3442340791738382 28.Nov2019 11.62 0.07 0.6060606060606061 27.Nov2019 11.55 0.02 0.17346053772766695 26.Nov2019 11.53 0.07 0.6108202443280978 25.Nov2019 11.46 0.14 1.2367491166077738 22.Nov2019 11.32 0 0 21.Nov2019 11.32 -0.06 -0.5272407732864675 20.Nov2019 11.38 0.08 0.7079646017699115 19.Nov2019 11.3 0 0 18.Nov2019 11.3 0.12 1.073345259391771 15.Nov2019 11.18 0.12 1.0849909584086799 14.Nov2019 11.06 0.05 0.45413260672116257 13.Nov2019 11.01 -0.05 -0.45207956600361665 12.Nov2019 11.06 0.13 1.1893870082342177 11.Nov2019 10.93 0.03 0.27522935779816515 08.Nov2019 10.9 -0.13 -1.1786038077969174 07.Nov2019 11.03 0.03 0.2727272727272727 06.Nov2019 11 -0.06 -0.5424954792043399 05.Nov2019 11.06 -0.04 -0.36036036036036034 04.Nov2019 11.1 0.18 1.6483516483516483 31.Oct2019 10.92 -0.07 -0.6369426751592356 30.Oct2019 10.99 0.03 0.2737226277372263 29.Oct2019 10.96 -0.01 -0.09115770282588878 28.Oct2019 10.97 0.18 1.6682113067655235 25.Oct2019 10.79 0.09 0.8411214953271028 24.Oct2019 10.7 0.08 0.7532956685499058 23.Oct2019 10.62 -0.14 -1.3011152416356877 22.Oct2019 10.76 0.04 0.373134328358209 21.Oct2019 10.72 -0.08 -0.7407407407407407 18.Oct2019 10.8 -0.13 -1.1893870082342177 17.Oct2019 10.93 0.08 0.7373271889400922 16.Oct2019 10.85 -0.09 -0.8226691042047533 15.Oct2019 10.94 0.02 0.18315018315018314 14.Oct2019 10.92 -0.01 -0.09149130832570906 11.Oct2019 10.93 0.16 1.4856081708449396 10.Oct2019 10.77 0.12 1.1267605633802817 09.Oct2019 10.65 -0.02 -0.18744142455482662 08.Oct2019 10.67 -0.13 -1.2037037037037037 07.Oct2019 10.8 0.06 0.5586592178770949 04.Oct2019 10.74 0.3 2.8735632183908044 03.Oct2019 10.44 0.02 0.19193857965451055 02.Oct2019 10.42 -0.26 -2.4344569288389515 01.Oct2019 10.68 0.12 1.1363636363636365 30.Sept2019 10.56 -0.15 -1.4005602240896358 27.Sept2019 10.71 -0.05 -0.4646840148698885 26.Sept2019 10.76 0.12 1.1278195488721805 25.Sept2019 10.64 -0.35 -3.1847133757961785 24.Sept2019 10.99 0.01 0.09107468123861566 23.Sept2019 10.98 -0.13 -1.17011701170117 20.Sept2019 11.11 0.03 0.27075812274368233 19.Sept2019 11.08 0.04 0.36231884057971014 18.Sept2019 11.04 0.04 0.36363636363636365 17.Sept2019 11 0.05 0.45662100456621 16.Sept2019 10.95 -0.04 -0.36396724294813465 13.Sept2019 10.99 -0.03 -0.27223230490018147 12.Sept2019 11.02 0.15 1.3799448022079117 11.Sept2019 10.87 0.06 0.5550416281221091 10.Sept2019 10.81 -0.35 -3.1362007168458783 09.Sept2019 11.16 -0.22 -1.9332161687170475 06.Sept2019 11.38 0.07 0.618921308576481 05.Sept2019 11.31 0.06 0.5333333333333333 04.Sept2019 11.25 0.08 0.7162041181736795 03.Sept2019 11.17 0.01 0.08960573476702509 02.Sept2019 11.16 -0.04 -0.35714285714285715 30.Aug2019 11.2 0.04 0.35842293906810035 29.Aug2019 11.16 0.17 1.5468607825295724 28.Aug2019 10.99 -0.19 -1.6994633273703041 27.Aug2019 11.18 0.07 0.6300630063006301 26.Aug2019 11.11 -0.13 -1.1565836298932384 23.Aug2019 11.24 -0.08 -0.7067137809187279 22.Aug2019 11.32 0 0 21.Aug2019 11.32 0.17 1.5246636771300448 20.Aug2019 11.15 -0.05 -0.44642857142857145 19.Aug2019 11.2 0.21 1.910828025477707 16.Aug2019 10.99 -0.04 -0.3626473254759746 14.Aug2019 11.03 -0.21 -1.8683274021352314 13.Aug2019 11.24 0.11 0.9883198562443846 12.Aug2019 11.13 -0.14 -1.2422360248447204 09.Aug2019 11.27 0.06 0.5352363960749331 08.Aug2019 11.21 0.34 3.1278748850045996 07.Aug2019 10.87 -0.09 -0.8211678832116789 06.Aug2019 10.96 0.03 0.2744739249771272 05.Aug2019 10.93 -0.34 -3.0168589174800355 02.Aug2019 11.27 -0.22 -1.9147084421235858 01.Aug2019 11.49 -0.01 -0.08695652173913043 31.Jul2019 11.5 0 0 30.Jul2019 11.5 0.01 0.08703220191470844 29.Jul2019 11.49 -0.15 -1.288659793814433 26.Jul2019 11.64 0.08 0.6920415224913494 25.Jul2019 11.56 0.05 0.43440486533449174 24.Jul2019 11.51 0.11 0.9649122807017544 23.Jul2019 11.4 -0.02 -0.17513134851138354 22.Jul2019 11.42 0 0 19.Jul2019 11.42 0.14 1.2411347517730495 18.Jul2019 11.28 -0.02 -0.17699115044247787 17.Jul2019 11.3 0 0 16.Jul2019 11.3 -0.02 -0.17667844522968199 15.Jul2019 11.32 0.08 0.7117437722419929 12.Jul2019 11.24 0 0 11.Jul2019 11.24 -0.04 -0.3546099290780142 10.Jul2019 11.28 0.23 2.081447963800905 09.Jul2019 11.05 0.05 0.45454545454545453 08.Jul2019 11 0.08 0.7326007326007326 05.Jul2019 10.92 -0.14 -1.2658227848101267 04.Jul2019 11.06 0.03 0.271985494106981 03.Jul2019 11.03 0.08 0.730593607305936 02.Jul2019 10.95 -0.05 -0.45454545454545453 01.Jul2019 11 0.24 2.2304832713754648 28.Jun2019 10.76 0.05 0.4668534080298786 27.Jun2019 10.71 0.06 0.5633802816901409 26.Jun2019 10.65 -0.11 -1.0223048327137547 25.Jun2019 10.76 -0.04 -0.37037037037037035 24.Jun2019 10.8 -0.16 -1.4598540145985401 21.Jun2019 10.96 -0.15 -1.3501350135013501 20.Jun2019 11.11 0.27 2.4907749077490773 19.Jun2019 10.84 -0.01 -0.09216589861751152 18.Jun2019 10.85 0.1 0.9302325581395349 17.Jun2019 10.75 0.11 1.0338345864661653 14.Jun2019 10.64 -0.09 -0.8387698042870456 13.Jun2019 10.73 0.08 0.7511737089201878 12.Jun2019 10.65 -0.11 -1.0223048327137547 11.Jun2019 10.76 0.25 2.378686964795433 07.Jun2019 10.51 0.31 3.0392156862745097 06.Jun2019 10.2 -0.02 -0.19569471624266144 05.Jun2019 10.22 0.26 2.610441767068273 04.Jun2019 9.96 -0.07 -0.6979062811565304 03.Jun2019 10.03 -0.07 -0.693069306930693 31.May2019 10.1 -0.05 -0.49261083743842365 29.May2019 10.15 -0.19 -1.8375241779497098 28.May2019 10.34 0.16 1.5717092337917484 27.May2019 10.18 -0.02 -0.19607843137254902 24.May2019 10.2 0.11 1.0901883052527255 23.May2019 10.09 -0.26 -2.5120772946859904 22.May2019 10.35 0.08 0.7789678675754625 21.May2019 10.27 0.12 1.1822660098522169 20.May2019 10.15 -0.25 -2.4038461538461537 17.May2019 10.4 -0.06 -0.5736137667304015 16.May2019 10.46 0.14 1.3565891472868217 15.May2019 10.32 0.2 1.976284584980237 14.May2019 10.12 -0.06 -0.5893909626719057 13.May2019 10.18 -0.3 -2.8625954198473282 10.May2019 10.48 0.04 0.3831417624521073 08.May2019 10.44 -0.01 -0.09569377990430622 07.May2019 10.45 -0.01 -0.09560229445506692 06.May2019 10.46 -0.11 -1.0406811731315042 03.May2019 10.57 0.1 0.9551098376313276 02.May2019 10.47 -0.07 -0.6641366223908919 30.Apr2019 10.54 0.05 0.47664442326024786 29.Apr2019 10.49 0.16 1.5488867376573088 26.Apr2019 10.33 -0.06 -0.5774783445620789 25.Apr2019 10.39 -0.02 -0.19212295869356388 24.Apr2019 10.41 0.11 1.0679611650485437 23.Apr2019 10.3 0.26 2.589641434262948 18.Apr2019 10.04 -0.18 -1.761252446183953 17.Apr2019 10.22 -0.11 -1.0648596321393997 16.Apr2019 10.33 0.01 0.09689922480620156 15.Apr2019 10.32 0.05 0.48685491723466406 12.Apr2019 10.27 0.12 1.1822660098522169 11.Apr2019 10.15 0.02 0.19743336623889438 10.Apr2019 10.13 0.03 0.297029702970297 09.Apr2019 10.1 0.08 0.7984031936127745 08.Apr2019 10.02 -0.05 -0.49652432969215493 05.Apr2019 10.07 -0.11 -1.080550098231827 04.Apr2019 10.18 -0.06 -0.5859375 03.Apr2019 10.24 0.18 1.7892644135188867 02.Apr2019 10.06 -0.01 -0.09930486593843098 01.Apr2019 10.07 0.09 0.9018036072144289 29.Mar2019 9.98 0.1 1.0121457489878543 28.Mar2019 9.88 0 0 27.Mar2019 9.88 -0.16 -1.593625498007968 26.Mar2019 10.04 0.15 1.5166835187057635 25.Mar2019 9.89 -0.17 -1.6898608349900597 22.Mar2019 10.06 -0.09 -0.8866995073891626 21.Mar2019 10.15 0.12 1.1964107676969093 20.Mar2019 10.03 0.03 0.3 19.Mar2019 10 -0.01 -0.0999000999000999 18.Mar2019 10.01 0.06 0.6030150753768844 15.Mar2019 9.95 0.09 0.9127789046653144 14.Mar2019 9.86 -0.02 -0.20242914979757085 13.Mar2019 9.88 0.05 0.508646998982706 12.Mar2019 9.83 0.06 0.6141248720573184 11.Mar2019 9.77 0.3 3.167898627243928 08.Mar2019 9.47 -0.09 -0.9414225941422594 07.Mar2019 9.56 -0.18 -1.8480492813141685 06.Mar2019 9.74 0.05 0.5159958720330238 05.Mar2019 9.69 -0.19 -1.9230769230769231 04.Mar2019 9.88 0.02 0.2028397565922921 01.Mar2019 9.86 0.14 1.440329218106996 28.Feb2019 9.72 0.02 0.20618556701030927 27.Feb2019 9.7 0.01 0.10319917440660474 26.Feb2019 9.69 -0.07 -0.7172131147540983 25.Feb2019 9.76 0.2 2.092050209205021 22.Feb2019 9.56 0.07 0.7376185458377239 21.Feb2019 9.49 -0.11 -1.1458333333333333 20.Feb2019 9.6 0.05 0.5235602094240838 19.Feb2019 9.55 0.04 0.4206098843322818 18.Feb2019 9.51 0.09 0.9554140127388535 15.Feb2019 9.42 0.01 0.10626992561105207 14.Feb2019 9.41 -0.02 -0.21208907741251326 13.Feb2019 9.43 0.08 0.8556149732620321 12.Feb2019 9.35 0.1 1.0810810810810811 11.Feb2019 9.25 0.12 1.3143483023001095 08.Feb2019 9.13 -0.08 -0.8686210640608035 07.Feb2019 9.21 -0.12 -1.2861736334405145 06.Feb2019 9.33 0.01 0.1072961373390558 05.Feb2019 9.32 0.08 0.8658008658008658 04.Feb2019 9.24 0.17 1.8743109151047408 01.Feb2019 9.07 -0.07 -0.7658643326039387 31.Jan2019 9.14 0.33 3.745743473325766 30.Jan2019 8.81 -0.07 -0.7882882882882883 29.Jan2019 8.88 0.02 0.22573363431151242 28.Jan2019 8.86 -0.05 -0.5611672278338945 25.Jan2019 8.91 0.17 1.9450800915331807 24.Jan2019 8.74 -0.01 -0.11428571428571428 23.Jan2019 8.75 0.07 0.8064516129032258 22.Jan2019 8.68 -0.11 -1.2514220705346986 21.Jan2019 8.79 0.08 0.9184845005740528 18.Jan2019 8.71 0.11 1.2790697674418605 17.Jan2019 8.6 -0.03 -0.34762456546929316 16.Jan2019 8.63 0.12 1.4101057579318448 15.Jan2019 8.51 0.18 2.1608643457382954 14.Jan2019 8.33 -0.14 -1.6528925619834711 11.Jan2019 8.47 0.1 1.1947431302270013 10.Jan2019 8.37 -0.07 -0.8293838862559242 09.Jan2019 8.44 0.14 1.6867469879518073 08.Jan2019 8.3 0.17 2.091020910209102 07.Jan2019 8.13 0.36 4.633204633204633 04.Jan2019 7.77 0.08 1.0403120936280885 03.Jan2019 7.69 -0.13 -1.6624040920716112 02.Jan2019 7.82 -0.12 -1.5113350125944585 31.Dec2018 7.94 0.08 1.0178117048346056 28.Dec2018 7.86 0.19 2.4771838331160363 27.Dec2018 7.67 0.1 1.321003963011889 21.Dec2018 7.57 -0.23 -2.948717948717949 20.Dec2018 7.8 -0.25 -3.1055900621118013 19.Dec2018 8.05 0.07 0.8771929824561403 18.Dec2018 7.98 0 0 17.Dec2018 7.98 -0.27 -3.272727272727273 14.Dec2018 8.25 -0.11 -1.3157894736842106 13.Dec2018 8.36 -0.05 -0.5945303210463734 12.Dec2018 8.41 0.07 0.8393285371702638 11.Dec2018 8.34 0.13 1.5834348355663825 10.Dec2018 8.21 -0.22 -2.6097271648873073 07.Dec2018 8.43 0.23 2.8048780487804876 06.Dec2018 8.2 -0.17 -2.031063321385902 05.Dec2018 8.37 -0.3 -3.4602076124567476 04.Dec2018 8.67 -0.02 -0.23014959723820483 03.Dec2018 8.69 0.2 2.3557126030624262 30.Nov2018 8.49 0.03 0.3546099290780142 29.Nov2018 8.46 0.21 2.5454545454545454 28.Nov2018 8.25 0.12 1.4760147601476015 27.Nov2018 8.13 0.05 0.6188118811881188 26.Nov2018 8.08 0.14 1.7632241813602014 23.Nov2018 7.94 0.01 0.12610340479192939 22.Nov2018 7.93 0.04 0.5069708491761724 21.Nov2018 7.89 0.25 3.2722513089005236 20.Nov2018 7.64 -0.58 -7.0559610705596105 19.Nov2018 8.22 -0.23 -2.7218934911242605 16.Nov2018 8.45 0.22 2.67314702308627 15.Nov2018 8.23 -0.01 -0.12135922330097088 14.Nov2018 8.24 0.08 0.9803921568627451 13.Nov2018 8.16 -0.11 -1.3301088270858525 12.Nov2018 8.27 -0.22 -2.5912838633686692 09.Nov2018 8.49 -0.31 -3.522727272727273 08.Nov2018 8.8 0.1 1.1494252873563218 07.Nov2018 8.7 0.14 1.6355140186915889 06.Nov2018 8.56 0.03 0.3516998827667057 05.Nov2018 8.53 -0.19 -2.1788990825688073 02.Nov2018 8.72 0.28 3.3175355450236967 31.Oct2018 8.44 0.4 4.975124378109452 30.Oct2018 8.04 -0.18 -2.18978102189781 29.Oct2018 8.22 0.1 1.2315270935960592 26.Oct2018 8.12 -0.11 -1.336573511543135 25.Oct2018 8.23 -0.21 -2.4881516587677726 24.Oct2018 8.44 0.03 0.356718192627824 23.Oct2018 8.41 -0.14 -1.6374269005847952 22.Oct2018 8.55 -0.24 -2.7303754266211606 19.Oct2018 8.79 -0.12 -1.3468013468013469 18.Oct2018 8.91 -0.06 -0.6688963210702341 17.Oct2018 8.97 0.17 1.9318181818181819 16.Oct2018 8.8 0.15 1.7341040462427746 15.Oct2018 8.65 -0.07 -0.8027522935779816 12.Oct2018 8.72 0.11 1.2775842044134726 11.Oct2018 8.61 -0.08 -0.9205983889528193 10.Oct2018 8.69 -0.33 -3.658536585365854 09.Oct2018 9.02 -0.13 -1.4207650273224044 08.Oct2018 9.15 -0.18 -1.9292604501607717 05.Oct2018 9.33 -0.21 -2.20125786163522 04.Oct2018 9.54 -0.1 -1.037344398340249 03.Oct2018 9.64 -0.13 -1.330603889457523 02.Oct2018 9.77 -0.17 -1.710261569416499 01.Oct2018 9.94 0.09 0.9137055837563451 28.Sept2018 9.85 -0.09 -0.9054325955734407 27.Sept2018 9.94 0.03 0.30272452068617556 26.Sept2018 9.91 0.01 0.10101010101010101 25.Sept2018 9.9 0.11 1.1235955056179776 24.Sept2018 9.79 -0.07 -0.7099391480730223 21.Sept2018 9.86 0.07 0.7150153217568948 20.Sept2018 9.79 0.02 0.2047082906857728 19.Sept2018 9.77 -0.03 -0.30612244897959184 18.Sept2018 9.8 -0.06 -0.6085192697768763 17.Sept2018 9.86 -0.09 -0.9045226130653267 14.Sept2018 9.95 -0.02 -0.20060180541624875 13.Sept2018 9.97 0.16 1.6309887869520896 12.Sept2018 9.81 -0.06 -0.60790273556231 11.Sept2018 9.87 0.13 1.3347022587268993 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 -14.314721 30.Nov2018 0.592417 31.Dec2018 -6.47821 31.Jan2019 15.11335 28.Feb2019 6.345733 31.Mar2019 2.674897 30.Apr2019 5.611222 31.May2019 -4.174573 30.Jun2019 6.534653 31.Jul2019 6.877323 31.Aug2019 -2.608696 30.Sept2019 -5.714286 31.Oct2019 3.409091 30.Nov2019 6.043956 31.Dec2019 3.195164 31.Jan2020 5.523013 29.Feb2020 -6.502776 31.Mar2020 -8.566582 30.Apr2020 18.460111 31.May2020 14.95693 30.Jun2020 13.147139 31.Jul2020 10.535822 31.Aug2020 4.084967 30.Sept2020 1.360544 31.Oct2020 1.703665 30.Nov2020 20.558376 31.Dec2020 10.231579 31.Jan2021 6.073338 28.Feb2021 0.900252 31.Mar2021 -7.209136 30.Apr2021 4.730769 31.May2021 -3.378627 30.Jun2021 8.665906 31.Jul2021 -2.028681 31.Aug2021 1.927883 30.Sept2021 -4.448336 31.Oct2021 5.388563 30.Nov2021 -1.6 31.Dec2021 -4.383174 31.Jan2022 -22.957486 28.Feb2022 0.239923 31.Mar2022 2.39349 30.Apr2022 -13.884993 31.May2022 -9.120521 30.Jun2022 -13.44086 31.Jul2022 11.870255 31.Aug2022 -0.801974 30.Sept2022 -12.313433 31.Oct2022 -0.070922 30.Nov2022 0.638751 31.Dec2022 -4.442877 31.Jan2023 10.99631 28.Feb2023 -0.398936 31.Mar2023 2.536716 30.Apr2023 -6.770833 31.May2023 10.75419 30.Jun2023 6.809584 31.Jul2023 4.958678 31.Aug2023 -3.430821 30.Sept2023 -5.765871 31.Oct2023 -8.220025 30.Nov2023 15.892256 31.Dec2023 6.217316 31.Jan2024 1.094092 29.Feb2024 7.521645