BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5.914.877.101 Share Class launch date 22.May2019 Fund Launch Date 15.Mar2001 Share Class Currency SGD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,95% ISIN LU1978683503 Annual Management Fee 1,65% Performance Fee 0,00% Minimum Initial Investment SGD 5.000,00 Minimum Subsequent Investment SGD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNA2SG SEDOL BK6RS00 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 22.May2019 Fund Holdings as of - Total Net Assets SGD 91.133.554,45 Number of Securities 53,00 Shares Outstanding 5.414.054,01 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 16.83 0 0 26.Mar2024 16.83 0.02 0.1189767995240928 25.Mar2024 16.81 -0.04 -0.23738872403560832 22.Mar2024 16.85 -0.15 -0.8823529411764706 21.Mar2024 17 0.3 1.7964071856287425 20.Mar2024 16.7 0.12 0.7237635705669482 19.Mar2024 16.58 -0.13 -0.7779772591262717 18.Mar2024 16.71 0.03 0.17985611510791366 15.Mar2024 16.68 -0.11 -0.6551518761167362 14.Mar2024 16.79 -0.22 -1.2933568489124045 13.Mar2024 17.01 0.02 0.11771630370806356 12.Mar2024 16.99 0.13 0.7710557532621589 11.Mar2024 16.86 -0.18 -1.056338028169014 08.Mar2024 17.04 0.07 0.41249263406010606 07.Mar2024 16.97 0.29 1.7386091127098322 06.Mar2024 16.68 0.02 0.12004801920768307 05.Mar2024 16.66 -0.02 -0.11990407673860912 04.Mar2024 16.68 0.14 0.8464328899637243 01.Mar2024 16.54 -0.04 -0.24125452352231605 29.Feb2024 16.58 0.16 0.97442143727162 28.Feb2024 16.42 -0.06 -0.3640776699029126 27.Feb2024 16.48 0.04 0.24330900243309003 26.Feb2024 16.44 -0.04 -0.24271844660194175 23.Feb2024 16.48 -0.06 -0.36275695284159615 22.Feb2024 16.54 0.22 1.3480392156862746 21.Feb2024 16.32 0.01 0.061312078479460456 20.Feb2024 16.31 -0.01 -0.061274509803921566 19.Feb2024 16.32 -0.05 -0.30543677458766033 16.Feb2024 16.37 -0.04 -0.2437538086532602 15.Feb2024 16.41 0.25 1.547029702970297 14.Feb2024 16.16 0.09 0.5600497822028625 13.Feb2024 16.07 -0.4 -2.428658166363084 12.Feb2024 16.47 0.12 0.7339449541284404 09.Feb2024 16.35 0.06 0.3683241252302026 08.Feb2024 16.29 0.14 0.8668730650154799 07.Feb2024 16.15 0.13 0.8114856429463171 06.Feb2024 16.02 -0.05 -0.3111387678904792 05.Feb2024 16.07 -0.1 -0.6184291898577613 02.Feb2024 16.17 0.01 0.06188118811881188 01.Feb2024 16.16 -0.14 -0.8588957055214724 31.Jan2024 16.3 0.04 0.24600246002460024 30.Jan2024 16.26 0.12 0.7434944237918215 29.Jan2024 16.14 -0.1 -0.6157635467980296 26.Jan2024 16.24 -0.14 -0.8547008547008547 25.Jan2024 16.38 -0.06 -0.36496350364963503 24.Jan2024 16.44 0.13 0.7970570202329859 23.Jan2024 16.31 0.01 0.06134969325153374 22.Jan2024 16.3 0.2 1.2422360248447204 19.Jan2024 16.1 0.05 0.3115264797507788 18.Jan2024 16.05 0.16 1.0069225928256764 17.Jan2024 15.89 -0.36 -2.2153846153846155 16.Jan2024 16.25 -0.19 -1.1557177615571776 15.Jan2024 16.44 -0.13 -0.7845503922751962 12.Jan2024 16.57 -0.01 -0.06031363088057901 11.Jan2024 16.58 0.02 0.12077294685990338 10.Jan2024 16.56 -0.06 -0.36101083032490977 09.Jan2024 16.62 -0.02 -0.1201923076923077 08.Jan2024 16.64 0.03 0.1806140878988561 05.Jan2024 16.61 -0.02 -0.12026458208057728 04.Jan2024 16.63 -0.1 -0.5977286312014346 03.Jan2024 16.73 -0.45 -2.619324796274738 02.Jan2024 17.18 -0.29 -1.659988551803091 29.Dec2023 17.47 -0.04 -0.2284408909194746 28.Dec2023 17.51 0.1 0.5743825387708213 27.Dec2023 17.41 0.18 1.044689495066744 22.Dec2023 17.23 0.16 0.9373169302870533 21.Dec2023 17.07 0 0 20.Dec2023 17.07 -0.05 -0.29205607476635514 19.Dec2023 17.12 0.16 0.9433962264150944 18.Dec2023 16.96 -0.12 -0.702576112412178 15.Dec2023 17.08 -0.05 -0.29188558085230587 14.Dec2023 17.13 0.77 4.706601466992665 13.Dec2023 16.36 0.04 0.24509803921568626 12.Dec2023 16.32 -0.02 -0.12239902080783353 11.Dec2023 16.34 0.03 0.18393623543838136 08.Dec2023 16.31 0.12 0.7411982705373688 07.Dec2023 16.19 -0.05 -0.3078817733990148 06.Dec2023 16.24 0.12 0.7444168734491315 05.Dec2023 16.12 -0.07 -0.4323656578134651 04.Dec2023 16.19 0.05 0.3097893432465923 01.Dec2023 16.14 0 0 30.Nov2023 16.14 -0.09 -0.5545286506469501 29.Nov2023 16.23 0.27 1.6917293233082706 28.Nov2023 15.96 0.08 0.5037783375314862 27.Nov2023 15.88 -0.05 -0.31387319522912743 24.Nov2023 15.93 0 0 23.Nov2023 15.93 0 0 22.Nov2023 15.93 -0.05 -0.31289111389236546 21.Nov2023 15.98 -0.01 -0.06253908692933083 20.Nov2023 15.99 0.13 0.819672131147541 17.Nov2023 15.86 0.03 0.18951358180669614 16.Nov2023 15.83 0.03 0.189873417721519 15.Nov2023 15.8 0.26 1.673101673101673 14.Nov2023 15.54 0.53 3.530979347101932 13.Nov2023 15.01 0.03 0.20026702269692923 10.Nov2023 14.98 -0.21 -1.3824884792626728 09.Nov2023 15.19 0.07 0.46296296296296297 08.Nov2023 15.12 0.04 0.26525198938992045 07.Nov2023 15.08 -0.14 -0.9198423127463863 06.Nov2023 15.22 -0.03 -0.19672131147540983 03.Nov2023 15.25 0.33 2.2117962466487935 02.Nov2023 14.92 0.45 3.1098825155494128 31.Oct2023 14.47 0.14 0.9769713886950454 30.Oct2023 14.33 -0.1 -0.693000693000693 27.Oct2023 14.43 0.04 0.27797081306462823 26.Oct2023 14.39 0.1 0.6997900629811057 25.Oct2023 14.29 -0.17 -1.1756569847856155 24.Oct2023 14.46 0.19 1.3314646110721795 23.Oct2023 14.27 -0.19 -1.313969571230982 20.Oct2023 14.46 -0.25 -1.699524133242692 19.Oct2023 14.71 -0.11 -0.7422402159244265 18.Oct2023 14.82 -0.11 -0.7367716008037508 17.Oct2023 14.93 -0.07 -0.4666666666666667 16.Oct2023 15 -0.16 -1.0554089709762533 13.Oct2023 15.16 -0.17 -1.1089367253750815 12.Oct2023 15.33 0.03 0.19607843137254902 11.Oct2023 15.3 0.23 1.5262110152621102 10.Oct2023 15.07 0.29 1.9621109607577807 09.Oct2023 14.78 0.2 1.3717421124828533 06.Oct2023 14.58 -0.19 -1.2863913337846986 05.Oct2023 14.77 0 0 04.Oct2023 14.77 -0.07 -0.4716981132075472 03.Oct2023 14.84 -0.32 -2.1108179419525066 02.Oct2023 15.16 -0.37 -2.3824855119124275 29.Sept2023 15.53 0.25 1.6361256544502618 28.Sept2023 15.28 -0.09 -0.5855562784645413 27.Sept2023 15.37 -0.12 -0.7746933505487411 26.Sept2023 15.49 -0.16 -1.0223642172523961 25.Sept2023 15.65 -0.13 -0.8238276299112801 22.Sept2023 15.78 -0.06 -0.3787878787878788 21.Sept2023 15.84 -0.43 -2.642901044867855 20.Sept2023 16.27 0.13 0.80545229244114 19.Sept2023 16.14 -0.06 -0.37037037037037035 18.Sept2023 16.2 -0.22 -1.3398294762484775 15.Sept2023 16.42 0.06 0.36674816625916873 14.Sept2023 16.36 0.09 0.5531653349723418 13.Sept2023 16.27 -0.09 -0.5501222493887531 12.Sept2023 16.36 -0.07 -0.426049908703591 11.Sept2023 16.43 0 0 08.Sept2023 16.43 0.03 0.18292682926829268 07.Sept2023 16.4 -0.23 -1.3830426939266387 06.Sept2023 16.63 -0.03 -0.18007202881152462 05.Sept2023 16.66 -0.26 -1.5366430260047281 04.Sept2023 16.92 -0.01 -0.05906674542232723 01.Sept2023 16.93 -0.07 -0.4117647058823529 31.Aug2023 17 -0.01 -0.058788947677836566 30.Aug2023 17.01 0.17 1.009501187648456 29.Aug2023 16.84 0.02 0.11890606420927467 28.Aug2023 16.82 0.18 1.0817307692307692 25.Aug2023 16.64 -0.14 -0.834326579261025 24.Aug2023 16.78 0.16 0.9626955475330926 23.Aug2023 16.62 0.03 0.18083182640144665 22.Aug2023 16.59 0.04 0.24169184290030213 21.Aug2023 16.55 0.04 0.24227740763173833 18.Aug2023 16.51 -0.17 -1.0191846522781776 17.Aug2023 16.68 -0.22 -1.301775147928994 16.Aug2023 16.9 -0.11 -0.6466784244562023 14.Aug2023 17.01 -0.18 -1.0471204188481675 11.Aug2023 17.19 -0.3 -1.7152658662092624 10.Aug2023 17.49 0.07 0.4018369690011481 09.Aug2023 17.42 0.16 0.9269988412514485 08.Aug2023 17.26 -0.12 -0.6904487917146145 07.Aug2023 17.38 -0.09 -0.5151688609044076 04.Aug2023 17.47 -0.02 -0.11435105774728416 03.Aug2023 17.49 -0.29 -1.6310461192350956 02.Aug2023 17.78 -0.28 -1.550387596899225 01.Aug2023 18.06 -0.1 -0.5506607929515418 31.Jul2023 18.16 0.1 0.5537098560354374 28.Jul2023 18.06 -0.16 -0.8781558726673985 27.Jul2023 18.22 0.06 0.3303964757709251 26.Jul2023 18.16 -0.02 -0.11001100110011001 25.Jul2023 18.18 0.04 0.2205071664829107 24.Jul2023 18.14 0.01 0.05515719801434087 21.Jul2023 18.13 -0.04 -0.2201430930104568 20.Jul2023 18.17 -0.15 -0.8187772925764192 19.Jul2023 18.32 -0.05 -0.2721829069134458 18.Jul2023 18.37 0.17 0.9340659340659341 17.Jul2023 18.2 -0.11 -0.6007646095030038 14.Jul2023 18.31 0.01 0.0546448087431694 13.Jul2023 18.3 0.31 1.7231795441912174 12.Jul2023 17.99 0.3 1.695873374788016 11.Jul2023 17.69 0.2 1.1435105774728416 10.Jul2023 17.49 0.11 0.6329113924050633 07.Jul2023 17.38 0.04 0.2306805074971165 06.Jul2023 17.34 -0.37 -2.0892151326933934 05.Jul2023 17.71 -0.17 -0.9507829977628636 04.Jul2023 17.88 -0.03 -0.16750418760469013 03.Jul2023 17.91 0.14 0.7878446820483962 30.Jun2023 17.77 0.24 1.3690815744438105 29.Jun2023 17.53 -0.05 -0.2844141069397042 28.Jun2023 17.58 0.1 0.5720823798627003 27.Jun2023 17.48 -0.03 -0.17133066818960593 26.Jun2023 17.51 -0.12 -0.6806579693703914 22.Jun2023 17.63 -0.03 -0.16987542468856173 21.Jun2023 17.66 -0.18 -1.0089686098654709 20.Jun2023 17.84 -0.09 -0.501952035694367 19.Jun2023 17.93 -0.2 -1.1031439602868174 16.Jun2023 18.13 0.19 1.0590858416945375 15.Jun2023 17.94 0.01 0.05577244841048522 14.Jun2023 17.93 0.1 0.5608524957936063 13.Jun2023 17.83 0.19 1.0770975056689343 12.Jun2023 17.64 -0.02 -0.11325028312570781 09.Jun2023 17.66 0.13 0.7415858528237308 08.Jun2023 17.53 -0.05 -0.2844141069397042 07.Jun2023 17.58 0.15 0.8605851979345955 06.Jun2023 17.43 -0.01 -0.05733944954128441 05.Jun2023 17.44 -0.01 -0.05730659025787966 02.Jun2023 17.45 0.27 1.5715948777648427 01.Jun2023 17.18 -0.02 -0.11627906976744186 31.May2023 17.2 -0.22 -1.2629161882893227 30.May2023 17.42 0.27 1.5743440233236152 26.May2023 17.15 0.1 0.5865102639296188 25.May2023 17.05 -0.06 -0.3506721215663355 24.May2023 17.11 -0.33 -1.8922018348623852 23.May2023 17.44 -0.11 -0.6267806267806267 22.May2023 17.55 -0.02 -0.11383039271485487 19.May2023 17.57 0.32 1.855072463768116 17.May2023 17.25 -0.12 -0.690846286701209 16.May2023 17.37 0.01 0.0576036866359447 15.May2023 17.36 -0.03 -0.1725129384703853 12.May2023 17.39 0.23 1.3403263403263403 11.May2023 17.16 -0.15 -0.8665511265164645 10.May2023 17.31 0.01 0.057803468208092484 08.May2023 17.3 0.1 0.5813953488372093 05.May2023 17.2 0.09 0.5260081823495032 04.May2023 17.11 -0.14 -0.8115942028985508 03.May2023 17.25 -0.04 -0.2313475997686524 02.May2023 17.29 0.06 0.3482298316889147 28.Apr2023 17.23 0.05 0.2910360884749709 27.Apr2023 17.18 0.07 0.4091174751607247 26.Apr2023 17.11 -0.19 -1.0982658959537572 25.Apr2023 17.3 -0.18 -1.0297482837528604 24.Apr2023 17.48 0.08 0.45977011494252873 21.Apr2023 17.4 0 0 20.Apr2023 17.4 -0.06 -0.3436426116838488 19.Apr2023 17.46 -0.11 -0.6260671599317018 18.Apr2023 17.57 0.08 0.45740423098913663 17.Apr2023 17.49 -0.06 -0.3418803418803419 14.Apr2023 17.55 0.13 0.746268656716418 13.Apr2023 17.42 -0.06 -0.34324942791762014 12.Apr2023 17.48 0.08 0.45977011494252873 11.Apr2023 17.4 0.28 1.6355140186915889 06.Apr2023 17.12 -0.15 -0.8685581933989577 05.Apr2023 17.27 -0.13 -0.7471264367816092 04.Apr2023 17.4 -0.04 -0.22935779816513763 03.Apr2023 17.44 -0.01 -0.05730659025787966 31.Mar2023 17.45 0.06 0.3450258769407706 30.Mar2023 17.39 0.39 2.2941176470588234 29.Mar2023 17 0.19 1.1302795954788816 28.Mar2023 16.81 -0.06 -0.35566093657379966 27.Mar2023 16.87 0.19 1.1390887290167866 24.Mar2023 16.68 -0.51 -2.966841186736475 23.Mar2023 17.19 0.15 0.8802816901408451 22.Mar2023 17.04 0.1 0.5903187721369539 21.Mar2023 16.94 0.19 1.1343283582089552 20.Mar2023 16.75 0.27 1.6383495145631068 17.Mar2023 16.48 -0.2 -1.1990407673860912 16.Mar2023 16.68 0.1 0.6031363088057901 15.Mar2023 16.58 -0.47 -2.7565982404692084 14.Mar2023 17.05 0.19 1.1269276393831553 13.Mar2023 16.86 -0.05 -0.29568302779420463 10.Mar2023 16.91 -0.3 -1.7431725740848345 09.Mar2023 17.21 0.13 0.7611241217798594 08.Mar2023 17.08 -0.24 -1.3856812933025404 07.Mar2023 17.32 -0.06 -0.34522439585730724 06.Mar2023 17.38 0.26 1.5186915887850467 03.Mar2023 17.12 0.33 1.9654556283502085 02.Mar2023 16.79 -0.16 -0.943952802359882 01.Mar2023 16.95 0.17 1.0131108462455305 28.Feb2023 16.78 -0.04 -0.23781212841854935 27.Feb2023 16.82 0.19 1.142513529765484 24.Feb2023 16.63 -0.32 -1.887905604719764 23.Feb2023 16.95 0.16 0.9529481834425253 22.Feb2023 16.79 -0.19 -1.1189634864546525 21.Feb2023 16.98 -0.11 -0.6436512580456407 20.Feb2023 17.09 0.06 0.35231943628890194 17.Feb2023 17.03 -0.14 -0.81537565521258 16.Feb2023 17.17 0.04 0.23350846468184472 15.Feb2023 17.13 -0.09 -0.5226480836236934 14.Feb2023 17.22 0.14 0.819672131147541 13.Feb2023 17.08 0.13 0.7669616519174042 10.Feb2023 16.95 -0.37 -2.136258660508083 09.Feb2023 17.32 0.03 0.1735106998264893 08.Feb2023 17.29 0.2 1.1702750146284377 07.Feb2023 17.09 -0.05 -0.29171528588098017 06.Feb2023 17.14 -0.15 -0.8675534991324465 03.Feb2023 17.29 -0.14 -0.8032128514056225 02.Feb2023 17.43 0.3 1.7513134851138354 01.Feb2023 17.13 0.22 1.3010053222945004 31.Jan2023 16.91 -0.13 -0.7629107981220657 30.Jan2023 17.04 -0.02 -0.11723329425556858 27.Jan2023 17.06 0.03 0.17615971814445097 26.Jan2023 17.03 0.18 1.0682492581602374 25.Jan2023 16.85 -0.09 -0.5312868949232585 24.Jan2023 16.94 0.05 0.2960331557134399 23.Jan2023 16.89 0.2 1.1983223487118035 20.Jan2023 16.69 -0.11 -0.6547619047619048 19.Jan2023 16.8 -0.44 -2.5522041763341066 18.Jan2023 17.24 0.09 0.5247813411078717 17.Jan2023 17.15 0.01 0.058343057176196034 16.Jan2023 17.14 0.02 0.11682242990654206 13.Jan2023 17.12 0.21 1.2418687167356595 12.Jan2023 16.91 0.08 0.47534165181224003 11.Jan2023 16.83 0.3 1.8148820326678765 10.Jan2023 16.53 -0.02 -0.12084592145015106 09.Jan2023 16.55 0.66 4.153555695405916 06.Jan2023 15.89 0.08 0.5060088551549652 05.Jan2023 15.81 -0.21 -1.3108614232209739 04.Jan2023 16.02 0.14 0.8816120906801007 03.Jan2023 15.88 -0.01 -0.06293266205160478 02.Jan2023 15.89 0.09 0.569620253164557 30.Dec2022 15.8 -0.06 -0.37831021437578816 29.Dec2022 15.86 0.04 0.2528445006321112 28.Dec2022 15.82 0 0 27.Dec2022 15.82 0.07 0.4444444444444444 23.Dec2022 15.75 -0.17 -1.0678391959798994 22.Dec2022 15.92 -0.04 -0.2506265664160401 21.Dec2022 15.96 0.04 0.25125628140703515 20.Dec2022 15.92 -0.12 -0.7481296758104738 19.Dec2022 16.04 -0.14 -0.865265760197775 16.Dec2022 16.18 -0.24 -1.46163215590743 15.Dec2022 16.42 -0.41 -2.4361259655377303 14.Dec2022 16.83 -0.1 -0.5906674542232723 13.Dec2022 16.93 0.6 3.674219228413962 12.Dec2022 16.33 -0.05 -0.3052503052503053 09.Dec2022 16.38 0.02 0.12224938875305623 08.Dec2022 16.36 0.03 0.1837109614206981 07.Dec2022 16.33 -0.13 -0.7897934386391251 06.Dec2022 16.46 -0.13 -0.7836045810729355 05.Dec2022 16.59 0.01 0.06031363088057901 02.Dec2022 16.58 -0.26 -1.5439429928741093 01.Dec2022 16.84 0.48 2.93398533007335 30.Nov2022 16.36 0.13 0.8009858287122612 29.Nov2022 16.23 -0.22 -1.337386018237082 28.Nov2022 16.45 -0.18 -1.0823812387251954 25.Nov2022 16.63 -0.03 -0.18007202881152462 24.Nov2022 16.66 0.2 1.2150668286755772 23.Nov2022 16.46 0.22 1.354679802955665 22.Nov2022 16.24 0.03 0.1850709438618137 21.Nov2022 16.21 -0.18 -1.0982306284319707 18.Nov2022 16.39 0.23 1.4232673267326732 17.Nov2022 16.16 -0.29 -1.762917933130699 16.Nov2022 16.45 -0.24 -1.4379868184541642 15.Nov2022 16.69 0.26 1.5824710894704808 14.Nov2022 16.43 -0.02 -0.12158054711246201 11.Nov2022 16.45 0.39 2.428393524283935 10.Nov2022 16.06 0.64 4.150453955901427 09.Nov2022 15.42 0.08 0.5215123859191656 08.Nov2022 15.34 0.25 1.656726308813784 07.Nov2022 15.09 0.07 0.46604527296937415 04.Nov2022 15.02 0.32 2.17687074829932 03.Nov2022 14.7 -0.07 -0.47393364928909953 02.Nov2022 14.77 0.13 0.8879781420765027 31.Oct2022 14.64 0.02 0.13679890560875513 28.Oct2022 14.62 -0.03 -0.20477815699658702 27.Oct2022 14.65 0.09 0.6181318681318682 26.Oct2022 14.56 0.13 0.9009009009009009 25.Oct2022 14.43 0.25 1.7630465444287728 24.Oct2022 14.18 0.38 2.753623188405797 21.Oct2022 13.8 0 0 20.Oct2022 13.8 -0.04 -0.28901734104046245 19.Oct2022 13.84 -0.33 -2.328863796753705 18.Oct2022 14.17 0.33 2.384393063583815 17.Oct2022 13.84 0.05 0.36258158085569253 14.Oct2022 13.79 0.51 3.8403614457831323 13.Oct2022 13.28 -0.37 -2.7106227106227108 12.Oct2022 13.65 0.06 0.44150110375275936 11.Oct2022 13.59 -0.25 -1.80635838150289 10.Oct2022 13.84 -0.23 -1.634683724235963 07.Oct2022 14.07 -0.43 -2.9655172413793105 06.Oct2022 14.5 0.02 0.13812154696132597 05.Oct2022 14.48 -0.09 -0.6177076183939602 04.Oct2022 14.57 0.68 4.8956083513318935 03.Oct2022 13.89 0.07 0.5065123010130246 30.Sept2022 13.82 0.01 0.07241129616220131 29.Sept2022 13.81 -0.08 -0.5759539236861051 28.Sept2022 13.89 -0.19 -1.3494318181818181 27.Sept2022 14.08 -0.1 -0.7052186177715092 26.Sept2022 14.18 -0.03 -0.211118930330753 23.Sept2022 14.21 -0.49 -3.3333333333333335 22.Sept2022 14.7 -0.39 -2.584493041749503 21.Sept2022 15.09 0.04 0.26578073089701 20.Sept2022 15.05 -0.08 -0.5287508261731659 19.Sept2022 15.13 0.05 0.33156498673740054 16.Sept2022 15.08 -0.42 -2.7096774193548385 15.Sept2022 15.5 -0.05 -0.3215434083601286 14.Sept2022 15.55 -0.25 -1.5822784810126582 13.Sept2022 15.8 -0.22 -1.373283395755306 12.Sept2022 16.02 0.17 1.0725552050473186 09.Sept2022 15.85 0.32 2.06052801030264 08.Sept2022 15.53 0.26 1.7026850032743943 07.Sept2022 15.27 0.2 1.3271400132714002 06.Sept2022 15.07 -0.01 -0.06631299734748011 05.Sept2022 15.08 -0.17 -1.1147540983606556 02.Sept2022 15.25 0.09 0.5936675461741425 01.Sept2022 15.16 -0.3 -1.9404915912031049 31.Aug2022 15.46 -0.1 -0.6426735218508998 30.Aug2022 15.56 0.03 0.1931745009658725 29.Aug2022 15.53 -0.58 -3.6002482929857234 26.Aug2022 16.11 0.06 0.37383177570093457 25.Aug2022 16.05 0.19 1.1979823455233292 24.Aug2022 15.86 -0.01 -0.0630119722747322 23.Aug2022 15.87 -0.05 -0.314070351758794 22.Aug2022 15.92 -0.42 -2.570379436964504 19.Aug2022 16.34 -0.17 -1.029678982434888 18.Aug2022 16.51 -0.05 -0.30193236714975846 17.Aug2022 16.56 -0.12 -0.7194244604316546 16.Aug2022 16.68 0.09 0.5424954792043399 12.Aug2022 16.59 -0.06 -0.36036036036036034 11.Aug2022 16.65 0.25 1.524390243902439 10.Aug2022 16.4 0.24 1.4851485148514851 09.Aug2022 16.16 -0.26 -1.5834348355663825 08.Aug2022 16.42 0.24 1.4833127317676142 05.Aug2022 16.18 0.07 0.4345127250155183 04.Aug2022 16.11 0.28 1.7687934301958308 03.Aug2022 15.83 0.04 0.253324889170361 02.Aug2022 15.79 -0.11 -0.6918238993710691 01.Aug2022 15.9 0.07 0.4421983575489577 29.Jul2022 15.83 0.31 1.9974226804123711 28.Jul2022 15.52 0.64 4.301075268817204 27.Jul2022 14.88 0.1 0.6765899864682002 26.Jul2022 14.78 -0.04 -0.2699055330634278 25.Jul2022 14.82 -0.12 -0.8032128514056225 22.Jul2022 14.94 0.13 0.8777852802160703 21.Jul2022 14.81 0.16 1.0921501706484642 20.Jul2022 14.65 0.21 1.4542936288088644 19.Jul2022 14.44 0.11 0.7676203768318214 18.Jul2022 14.33 0.42 3.01941049604601 15.Jul2022 13.91 0.12 0.8701957940536621 14.Jul2022 13.79 -0.17 -1.2177650429799427 13.Jul2022 13.96 -0.21 -1.4820042342978124 12.Jul2022 14.17 -0.06 -0.42164441321152496 11.Jul2022 14.23 -0.05 -0.35014005602240894 08.Jul2022 14.28 -0.04 -0.27932960893854747 07.Jul2022 14.32 0.29 2.066999287241625 06.Jul2022 14.03 0.17 1.2265512265512266 05.Jul2022 13.86 -0.37 -2.600140548137737 04.Jul2022 14.23 -0.01 -0.0702247191011236 01.Jul2022 14.24 0.21 1.4967925873129009 30.Jun2022 14.03 -0.4 -2.772002772002772 29.Jun2022 14.43 -0.55 -3.671562082777036 28.Jun2022 14.98 0.16 1.0796221322537112 27.Jun2022 14.82 0.13 0.8849557522123894 24.Jun2022 14.69 0.29 2.013888888888889 22.Jun2022 14.4 -0.27 -1.8404907975460123 21.Jun2022 14.67 0.2 1.38217000691085 20.Jun2022 14.47 -0.01 -0.06906077348066299 17.Jun2022 14.48 0.09 0.6254343293954134 16.Jun2022 14.39 -0.32 -2.175390890550646 15.Jun2022 14.71 0 0 14.Jun2022 14.71 -0.15 -1.009421265141319 13.Jun2022 14.86 -0.63 -4.0671400903808905 10.Jun2022 15.49 -0.58 -3.6092097075295584 09.Jun2022 16.07 -0.23 -1.4110429447852761 08.Jun2022 16.3 0.16 0.9913258983890955 07.Jun2022 16.14 -0.09 -0.5545286506469501 03.Jun2022 16.23 0.18 1.1214953271028036 02.Jun2022 16.05 -0.04 -0.24860161591050342 01.Jun2022 16.09 -0.04 -0.24798512089274644 31.May2022 16.13 -0.14 -0.860479409956976 30.May2022 16.27 0.26 1.6239850093691444 27.May2022 16.01 0.55 3.557567917205692 25.May2022 15.46 -0.03 -0.19367333763718528 24.May2022 15.49 -0.06 -0.3858520900321543 23.May2022 15.55 -0.02 -0.12845215157353887 20.May2022 15.57 0.36 2.366863905325444 19.May2022 15.21 -0.15 -0.9765625 18.May2022 15.36 0.05 0.32658393207054215 17.May2022 15.31 0.32 2.134756504336224 16.May2022 14.99 0.02 0.13360053440213762 13.May2022 14.97 0.46 3.1702274293590627 12.May2022 14.51 -0.52 -3.4597471723220226 11.May2022 15.03 -0.04 -0.26542800265428 10.May2022 15.07 -0.28 -1.8241042345276872 06.May2022 15.35 -0.59 -3.7013801756587204 05.May2022 15.94 0.15 0.9499683343888538 04.May2022 15.79 -0.01 -0.06329113924050633 03.May2022 15.8 0.09 0.5728835136855506 02.May2022 15.71 -0.39 -2.422360248447205 29.Apr2022 16.1 0.36 2.2871664548919948 28.Apr2022 15.74 0.04 0.25477707006369427 27.Apr2022 15.7 -0.1 -0.6329113924050633 26.Apr2022 15.8 -0.02 -0.1264222503160556 25.Apr2022 15.82 -0.41 -2.526186075169439 22.Apr2022 16.23 -0.6 -3.5650623885918002 21.Apr2022 16.83 0.03 0.17857142857142858 20.Apr2022 16.8 0.32 1.941747572815534 19.Apr2022 16.48 -0.14 -0.8423586040914561 14.Apr2022 16.62 0.07 0.4229607250755287 13.Apr2022 16.55 -0.17 -1.0167464114832536 12.Apr2022 16.72 -0.01 -0.05977286312014345 11.Apr2022 16.73 -0.11 -0.6532066508313539 08.Apr2022 16.84 -0.15 -0.8828722778104767 07.Apr2022 16.99 0.04 0.2359882005899705 06.Apr2022 16.95 -0.62 -3.528742174160501 05.Apr2022 17.57 0.13 0.7454128440366973 04.Apr2022 17.44 -0.07 -0.3997715591090805 01.Apr2022 17.51 -0.05 -0.2847380410022779 31.Mar2022 17.56 -0.05 -0.2839295854628052 30.Mar2022 17.61 0.03 0.17064846416382254 29.Mar2022 17.58 0.4 2.3282887077997674 28.Mar2022 17.18 0.04 0.23337222870478413 25.Mar2022 17.14 0.12 0.7050528789659224 24.Mar2022 17.02 -0.02 -0.11737089201877934 23.Mar2022 17.04 -0.16 -0.9302325581395349 22.Mar2022 17.2 0.16 0.9389671361502347 21.Mar2022 17.04 -0.02 -0.11723329425556858 18.Mar2022 17.06 0.18 1.066350710900474 17.Mar2022 16.88 0.21 1.259748050389922 16.Mar2022 16.67 0.57 3.540372670807453 15.Mar2022 16.1 -0.17 -1.0448678549477566 14.Mar2022 16.27 -0.12 -0.7321537522879805 11.Mar2022 16.39 -0.02 -0.1218769043266301 10.Mar2022 16.41 0.03 0.18315018315018314 09.Mar2022 16.38 0.47 2.95411690760528 08.Mar2022 15.91 -0.08 -0.5003126954346466 07.Mar2022 15.99 -0.04 -0.2495321272613849 04.Mar2022 16.03 -0.56 -3.3755274261603376 03.Mar2022 16.59 -0.07 -0.42016806722689076 02.Mar2022 16.66 -0.21 -1.2448132780082988 01.Mar2022 16.87 -0.13 -0.7647058823529411 28.Feb2022 17 0.48 2.9055690072639226 25.Feb2022 16.52 0.81 5.155951623169956 24.Feb2022 15.71 -0.59 -3.6196319018404908 23.Feb2022 16.3 -0.07 -0.4276114844227245 22.Feb2022 16.37 0.01 0.061124694376528114 21.Feb2022 16.36 -0.35 -2.0945541591861163 18.Feb2022 16.71 -0.19 -1.1242603550295858 17.Feb2022 16.9 0.06 0.35629453681710216 16.Feb2022 16.84 0.12 0.7177033492822966 15.Feb2022 16.72 0.32 1.951219512195122 14.Feb2022 16.4 -0.52 -3.0732860520094563 11.Feb2022 16.92 -0.29 -1.68506682161534 10.Feb2022 17.21 -0.04 -0.2318840579710145 09.Feb2022 17.25 0.53 3.1698564593301435 08.Feb2022 16.72 -0.26 -1.5312131919905771 07.Feb2022 16.98 0.03 0.17699115044247787 04.Feb2022 16.95 -0.29 -1.6821345707656612 03.Feb2022 17.24 -0.3 -1.710376282782212 02.Feb2022 17.54 0.2 1.1534025374855825 01.Feb2022 17.34 0.24 1.4035087719298245 31.Jan2022 17.1 0.64 3.8882138517618468 28.Jan2022 16.46 -0.61 -3.5735207967193907 27.Jan2022 17.07 -0.34 -1.9529006318207927 26.Jan2022 17.41 0.5 2.9568302779420463 25.Jan2022 16.91 -0.18 -1.0532475131655938 24.Jan2022 17.09 -0.67 -3.7725225225225225 21.Jan2022 17.76 -0.54 -2.9508196721311477 20.Jan2022 18.3 0.03 0.16420361247947454 19.Jan2022 18.27 0 0 18.Jan2022 18.27 -0.35 -1.8796992481203008 17.Jan2022 18.62 -0.08 -0.42780748663101603 14.Jan2022 18.7 -0.5 -2.6041666666666665 13.Jan2022 19.2 0.16 0.8403361344537815 12.Jan2022 19.04 0.44 2.3655913978494625 11.Jan2022 18.6 0.21 1.1419249592169658 10.Jan2022 18.39 -0.57 -3.0063291139240507 07.Jan2022 18.96 0.04 0.21141649048625794 06.Jan2022 18.92 -0.57 -2.9245767060030783 05.Jan2022 19.49 -0.14 -0.7131940906775344 04.Jan2022 19.63 0.03 0.15306122448979592 03.Jan2022 19.6 -0.02 -0.1019367991845056 31.Dec2021 19.62 0.01 0.05099439061703213 30.Dec2021 19.61 0.05 0.2556237218813906 29.Dec2021 19.56 0 0 28.Dec2021 19.56 0.18 0.9287925696594427 27.Dec2021 19.38 0.09 0.4665629860031104 23.Dec2021 19.29 0.26 1.3662637940094589 22.Dec2021 19.03 0.13 0.6878306878306878 21.Dec2021 18.9 0.19 1.0154997327632282 20.Dec2021 18.71 -0.3 -1.5781167806417675 17.Dec2021 19.01 -0.45 -2.3124357656731758 16.Dec2021 19.46 0.44 2.3133543638275498 15.Dec2021 19.02 -0.18 -0.9375 14.Dec2021 19.2 -0.29 -1.4879425346331452 13.Dec2021 19.49 -0.02 -0.10251153254741159 10.Dec2021 19.51 -0.17 -0.8638211382113821 09.Dec2021 19.68 -0.05 -0.25342118601115055 08.Dec2021 19.73 0.03 0.15228426395939088 07.Dec2021 19.7 0.52 2.711157455683003 06.Dec2021 19.18 0.03 0.1566579634464752 03.Dec2021 19.15 -0.22 -1.1357769747031492 02.Dec2021 19.37 -0.27 -1.374745417515275 01.Dec2021 19.64 -0.01 -0.05089058524173028 30.Nov2021 19.65 0.09 0.4601226993865031 29.Nov2021 19.56 0.09 0.4622496147919877 26.Nov2021 19.47 -0.29 -1.4676113360323886 25.Nov2021 19.76 0.32 1.646090534979424 24.Nov2021 19.44 -0.4 -2.0161290322580645 23.Nov2021 19.84 -0.33 -1.6360932077342587 22.Nov2021 20.17 0.03 0.14895729890764647 19.Nov2021 20.14 0 0 18.Nov2021 20.14 -0.01 -0.04962779156327544 17.Nov2021 20.15 0.03 0.14910536779324055 16.Nov2021 20.12 -0.04 -0.1984126984126984 15.Nov2021 20.16 0.13 0.6490264603095357 12.Nov2021 20.03 0.08 0.40100250626566414 11.Nov2021 19.95 -0.04 -0.2001000500250125 10.Nov2021 19.99 -0.1 -0.49776007964161273 09.Nov2021 20.09 -0.08 -0.3966286564204264 08.Nov2021 20.17 0.06 0.29835902536051717 05.Nov2021 20.11 0.01 0.04975124378109453 04.Nov2021 20.1 0.19 0.9542943244600703 03.Nov2021 19.91 -0.16 -0.7972097658196313 02.Nov2021 20.07 0.32 1.620253164556962 29.Oct2021 19.75 0.06 0.3047232097511427 28.Oct2021 19.69 0.13 0.6646216768916156 27.Oct2021 19.56 0.11 0.5655526992287918 26.Oct2021 19.45 0.17 0.8817427385892116 25.Oct2021 19.28 -0.12 -0.6185567010309279 22.Oct2021 19.4 0.22 1.1470281543274243 21.Oct2021 19.18 0.06 0.3138075313807531 20.Oct2021 19.12 0.19 1.0036978341257263 19.Oct2021 18.93 0.26 1.3926084627745046 18.Oct2021 18.67 -0.11 -0.5857294994675186 15.Oct2021 18.78 0.23 1.2398921832884098 14.Oct2021 18.55 0.25 1.366120218579235 13.Oct2021 18.3 0.25 1.3850415512465375 12.Oct2021 18.05 0 0 11.Oct2021 18.05 -0.08 -0.441257584114727 08.Oct2021 18.13 -0.14 -0.7662835249042146 07.Oct2021 18.27 0.39 2.1812080536912752 06.Oct2021 17.88 -0.14 -0.7769145394006659 05.Oct2021 18.02 -0.18 -0.989010989010989 04.Oct2021 18.2 -0.07 -0.3831417624521073 01.Oct2021 18.27 -0.14 -0.7604562737642585 30.Sept2021 18.41 -0.11 -0.593952483801296 29.Sept2021 18.52 -0.16 -0.8565310492505354 28.Sept2021 18.68 -0.39 -2.0450970110120608 27.Sept2021 19.07 -0.14 -0.7287870900572618 24.Sept2021 19.21 -0.13 -0.672182006204757 23.Sept2021 19.34 0.19 0.9921671018276762 22.Sept2021 19.15 0.14 0.7364544976328248 21.Sept2021 19.01 0.1 0.5288207297726071 20.Sept2021 18.91 -0.44 -2.2739018087855296 17.Sept2021 19.35 -0.1 -0.5141388174807198 16.Sept2021 19.45 -0.12 -0.6131834440470108 15.Sept2021 19.57 -0.17 -0.8611955420466059 14.Sept2021 19.74 0.11 0.5603667855323484 13.Sept2021 19.63 -0.03 -0.1525940996948118 10.Sept2021 19.66 0.1 0.5112474437627812 09.Sept2021 19.56 -0.07 -0.3565970453387672 08.Sept2021 19.63 -0.09 -0.4563894523326572 07.Sept2021 19.72 -0.16 -0.8048289738430584 06.Sept2021 19.88 0.05 0.2521432173474534 03.Sept2021 19.83 0.01 0.050454086781029264 02.Sept2021 19.82 0.23 1.174068402246044 01.Sept2021 19.59 0.07 0.35860655737704916 31.Aug2021 19.52 -0.02 -0.1023541453428864 30.Aug2021 19.54 0.18 0.9297520661157025 27.Aug2021 19.36 0.01 0.05167958656330749 26.Aug2021 19.35 -0.02 -0.10325245224574084 25.Aug2021 19.37 0.02 0.10335917312661498 24.Aug2021 19.35 0.16 0.8337675872850443 23.Aug2021 19.19 0.17 0.8937960042060988 20.Aug2021 19.02 0.13 0.6881948120698782 19.Aug2021 18.89 -0.17 -0.8919202518363064 18.Aug2021 19.06 0.11 0.5804749340369393 17.Aug2021 18.95 -0.17 -0.8891213389121339 16.Aug2021 19.12 -0.1 -0.5202913631633714 13.Aug2021 19.22 0.04 0.20855057351407716 12.Aug2021 19.18 -0.08 -0.4153686396677051 11.Aug2021 19.26 0.05 0.2602811035918792 10.Aug2021 19.21 0.12 0.6286013619696176 09.Aug2021 19.09 0.01 0.05241090146750524 06.Aug2021 19.08 -0.1 -0.5213764337851929 05.Aug2021 19.18 0.05 0.26136957658128596 04.Aug2021 19.13 0.18 0.9498680738786279 03.Aug2021 18.95 0.02 0.10565240359218173 02.Aug2021 18.93 0.16 0.8524240809802877 30.Jul2021 18.77 0.02 0.10666666666666667 29.Jul2021 18.75 0.31 1.6811279826464207 28.Jul2021 18.44 0.11 0.6001091107474086 27.Jul2021 18.33 -0.15 -0.8116883116883117 26.Jul2021 18.48 0.06 0.3257328990228013 23.Jul2021 18.42 -0.02 -0.10845986984815618 22.Jul2021 18.44 0.15 0.8201202843083653 21.Jul2021 18.29 0.46 2.579921480650589 20.Jul2021 17.83 0.07 0.39414414414414417 19.Jul2021 17.76 -0.5 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11.Jun2021 18.05 0.08 0.44518642181413465 10.Jun2021 17.97 0 0 09.Jun2021 17.97 0.06 0.33500837520938026 08.Jun2021 17.91 -0.01 -0.05580357142857143 07.Jun2021 17.92 -0.02 -0.11148272017837235 04.Jun2021 17.94 0.17 0.9566685424873382 03.Jun2021 17.77 -0.2 -1.1129660545353366 02.Jun2021 17.97 -0.23 -1.2637362637362637 01.Jun2021 18.2 0.17 0.9428729894620078 31.May2021 18.03 -0.06 -0.33167495854063017 28.May2021 18.09 0.07 0.38845726970033295 27.May2021 18.02 0.02 0.1111111111111111 26.May2021 18 -0.03 -0.16638935108153077 25.May2021 18.03 0.09 0.5016722408026756 21.May2021 17.94 0.22 1.2415349887133182 20.May2021 17.72 0.43 2.4869866975130135 19.May2021 17.29 -0.31 -1.7613636363636365 18.May2021 17.6 0.09 0.5139920045688178 17.May2021 17.51 -0.05 -0.2847380410022779 14.May2021 17.56 0.2 1.152073732718894 12.May2021 17.36 -0.17 -0.9697661152310325 11.May2021 17.53 -0.38 -2.1217197096594083 10.May2021 17.91 -0.04 -0.22284122562674094 07.May2021 17.95 0.31 1.7573696145124718 06.May2021 17.64 -0.11 -0.6197183098591549 05.May2021 17.75 0.22 1.2549914432401597 04.May2021 17.53 -0.43 -2.3942093541202674 03.May2021 17.96 -0.09 -0.4986149584487535 30.Apr2021 18.05 -0.24 -1.3121924548933843 29.Apr2021 18.29 -0.09 -0.4896626768226333 28.Apr2021 18.38 -0.14 -0.755939524838013 27.Apr2021 18.52 -0.03 -0.16172506738544473 26.Apr2021 18.55 0.11 0.596529284164859 23.Apr2021 18.44 0.07 0.38105606967882416 22.Apr2021 18.37 0.42 2.33983286908078 21.Apr2021 17.95 -0.17 -0.9381898454746137 20.Apr2021 18.12 -0.22 -1.1995637949836424 19.Apr2021 18.34 0.08 0.43811610076670315 16.Apr2021 18.26 0.17 0.9397457158651189 15.Apr2021 18.09 -0.03 -0.16556291390728478 14.Apr2021 18.12 0.08 0.4434589800443459 13.Apr2021 18.04 0.04 0.2222222222222222 12.Apr2021 18 -0.11 -0.6073992269464384 09.Apr2021 18.11 0.01 0.055248618784530384 08.Apr2021 18.1 0.09 0.4997223764575236 07.Apr2021 18.01 -0.13 -0.7166482910694597 06.Apr2021 18.14 0.23 1.2841987716359575 01.Apr2021 17.91 0.23 1.3009049773755657 31.Mar2021 17.68 0.3 1.7261219792865363 30.Mar2021 17.38 -0.06 -0.3440366972477064 29.Mar2021 17.44 0.07 0.4029936672423719 26.Mar2021 17.37 0.46 2.7202838557066826 25.Mar2021 16.91 -0.33 -1.91415313225058 24.Mar2021 17.24 -0.05 -0.2891844997108155 23.Mar2021 17.29 0.01 0.05787037037037037 22.Mar2021 17.28 0.13 0.7580174927113703 19.Mar2021 17.15 -0.04 -0.2326934264107039 18.Mar2021 17.19 0.04 0.23323615160349853 17.Mar2021 17.15 -0.26 -1.4933946008041357 16.Mar2021 17.41 0.1 0.5777007510109763 15.Mar2021 17.31 0 0 12.Mar2021 17.31 -0.07 -0.40276179516685845 11.Mar2021 17.38 0.3 1.756440281030445 10.Mar2021 17.08 0.13 0.7669616519174042 09.Mar2021 16.95 0.34 2.046959662853703 08.Mar2021 16.61 0.18 1.0955569080949483 05.Mar2021 16.43 -0.29 -1.7344497607655502 04.Mar2021 16.72 -0.32 -1.8779342723004695 03.Mar2021 17.04 -0.41 -2.349570200573066 02.Mar2021 17.45 0.2 1.1594202898550725 01.Mar2021 17.25 0.17 0.9953161592505855 26.Feb2021 17.08 -0.36 -2.0642201834862384 25.Feb2021 17.44 0.19 1.1014492753623188 24.Feb2021 17.25 0.08 0.46592894583576006 23.Feb2021 17.17 -0.58 -3.267605633802817 22.Feb2021 17.75 -0.22 -1.2242626599888704 19.Feb2021 17.97 0.21 1.1824324324324325 18.Feb2021 17.76 -0.22 -1.2235817575083425 17.Feb2021 17.98 -0.27 -1.4794520547945205 16.Feb2021 18.25 0.06 0.32985156679494226 15.Feb2021 18.19 0.16 0.8874098724348308 12.Feb2021 18.03 0 0 11.Feb2021 18.03 0.06 0.333889816360601 10.Feb2021 17.97 0.02 0.11142061281337047 09.Feb2021 17.95 -0.01 -0.0556792873051225 08.Feb2021 17.96 0.17 0.955593029792018 05.Feb2021 17.79 0.07 0.39503386004514673 04.Feb2021 17.72 -0.1 -0.5611672278338945 03.Feb2021 17.82 0.09 0.5076142131979695 02.Feb2021 17.73 0.28 1.6045845272206303 01.Feb2021 17.45 0.05 0.28735632183908044 29.Jan2021 17.4 -0.12 -0.684931506849315 28.Jan2021 17.52 0.19 1.0963646855164455 27.Jan2021 17.33 -0.75 -4.148230088495575 26.Jan2021 18.08 -0.17 -0.9315068493150684 25.Jan2021 18.25 0 0 22.Jan2021 18.25 0 0 21.Jan2021 18.25 0.1 0.5509641873278237 20.Jan2021 18.15 0.15 0.8333333333333334 19.Jan2021 18 0.21 1.1804384485666104 18.Jan2021 17.79 -0.11 -0.6145251396648045 15.Jan2021 17.9 -0.27 -1.4859658778205833 14.Jan2021 18.17 -0.06 -0.32912781130005486 13.Jan2021 18.23 0.1 0.5515719801434087 12.Jan2021 18.13 0.01 0.05518763796909492 11.Jan2021 18.12 -0.35 -1.8949648077964267 08.Jan2021 18.47 0.38 2.1006080707573247 07.Jan2021 18.09 0.33 1.8581081081081081 06.Jan2021 17.76 0.53 3.0760301799187464 05.Jan2021 17.23 -0.25 -1.4302059496567505 04.Jan2021 17.48 0.47 2.7630805408583186 31.Dec2020 17.01 -0.08 -0.4681100058513751 30.Dec2020 17.09 0.17 1.0047281323877069 29.Dec2020 16.92 -0.08 -0.47058823529411764 28.Dec2020 17 0.26 1.5531660692951015 23.Dec2020 16.74 0.27 1.639344262295082 22.Dec2020 16.47 0.22 1.353846153846154 21.Dec2020 16.25 -0.18 -1.0955569080949483 18.Dec2020 16.43 -0.02 -0.12158054711246201 17.Dec2020 16.45 0.16 0.9821976672805403 16.Dec2020 16.29 0.16 0.9919404835709857 15.Dec2020 16.13 0.02 0.12414649286157665 14.Dec2020 16.11 0.1 0.6246096189881324 11.Dec2020 16.01 -0.07 -0.43532338308457713 10.Dec2020 16.08 -0.12 -0.7407407407407407 09.Dec2020 16.2 0.01 0.06176652254478073 08.Dec2020 16.19 0.04 0.2476780185758514 07.Dec2020 16.15 0.09 0.5603985056039851 04.Dec2020 16.06 -0.02 -0.12437810945273632 03.Dec2020 16.08 0.01 0.06222775357809583 02.Dec2020 16.07 -0.08 -0.4953560371517028 01.Dec2020 16.15 0.01 0.061957868649318466 30.Nov2020 16.14 0.03 0.186219739292365 27.Nov2020 16.11 0.12 0.7504690431519699 26.Nov2020 15.99 0.08 0.502828409805154 25.Nov2020 15.91 0.08 0.505369551484523 24.Nov2020 15.83 0.03 0.189873417721519 23.Nov2020 15.8 0.12 0.7653061224489796 20.Nov2020 15.68 0.09 0.5772931366260423 19.Nov2020 15.59 0.01 0.06418485237483953 18.Nov2020 15.58 0.05 0.32195750160978753 17.Nov2020 15.53 -0.07 -0.44871794871794873 16.Nov2020 15.6 -0.01 -0.06406149903907751 13.Nov2020 15.61 0.04 0.25690430314707774 12.Nov2020 15.57 0.05 0.32216494845360827 11.Nov2020 15.52 0.13 0.8447043534762833 10.Nov2020 15.39 -0.32 -2.0369191597708465 09.Nov2020 15.71 0.45 2.948885976408912 06.Nov2020 15.26 0.06 0.39473684210526316 05.Nov2020 15.2 0.67 4.611149346180317 04.Nov2020 14.53 -0.05 -0.3429355281207133 03.Nov2020 14.58 0.27 1.8867924528301887 02.Nov2020 14.31 0.29 2.0684736091298146 30.Oct2020 14.02 -0.14 -0.9887005649717514 29.Oct2020 14.16 0.07 0.49680624556423 28.Oct2020 14.09 -0.41 -2.8275862068965516 27.Oct2020 14.5 -0.02 -0.13774104683195593 26.Oct2020 14.52 -0.25 -1.6926201760324984 23.Oct2020 14.77 0.07 0.47619047619047616 22.Oct2020 14.7 -0.14 -0.9433962264150944 21.Oct2020 14.84 0 0 20.Oct2020 14.84 -0.03 -0.20174848688634836 19.Oct2020 14.87 0.05 0.33738191632928477 16.Oct2020 14.82 0.21 1.4373716632443532 15.Oct2020 14.61 -0.26 -1.7484868863483525 14.Oct2020 14.87 0.09 0.6089309878213802 13.Oct2020 14.78 -0.04 -0.2699055330634278 12.Oct2020 14.82 0.16 1.0914051841746248 09.Oct2020 14.66 0.14 0.9641873278236914 08.Oct2020 14.52 0.22 1.5384615384615385 07.Oct2020 14.3 0.14 0.9887005649717514 06.Oct2020 14.16 0.07 0.49680624556423 05.Oct2020 14.09 0.17 1.221264367816092 02.Oct2020 13.92 -0.04 -0.28653295128939826 01.Oct2020 13.96 0.19 1.3798111837327525 30.Sept2020 13.77 0.04 0.29133284777858703 29.Sept2020 13.73 0.17 1.2536873156342183 28.Sept2020 13.56 0.4 3.0395136778115504 25.Sept2020 13.16 -0.06 -0.45385779122541603 24.Sept2020 13.22 -0.22 -1.6369047619047619 23.Sept2020 13.44 0.12 0.9009009009009009 22.Sept2020 13.32 -0.05 -0.3739715781600598 21.Sept2020 13.37 -0.4 -2.904865649963689 18.Sept2020 13.77 0.08 0.5843681519357194 17.Sept2020 13.69 -0.2 -1.4398848092152627 16.Sept2020 13.89 0.04 0.2888086642599278 15.Sept2020 13.85 0.16 1.168736303871439 14.Sept2020 13.69 0.12 0.8843036109064112 11.Sept2020 13.57 -0.09 -0.6588579795021962 10.Sept2020 13.66 0.07 0.515084621044886 09.Sept2020 13.59 0.24 1.797752808988764 08.Sept2020 13.35 -0.24 -1.7660044150110374 07.Sept2020 13.59 0.05 0.36927621861152143 04.Sept2020 13.54 -0.37 -2.659956865564342 03.Sept2020 13.91 0.03 0.21613832853025935 02.Sept2020 13.88 0.14 1.0189228529839884 01.Sept2020 13.74 -0.02 -0.14534883720930233 31.Aug2020 13.76 0.04 0.2915451895043732 28.Aug2020 13.72 -0.03 -0.21818181818181817 27.Aug2020 13.75 0.04 0.29175784099197666 26.Aug2020 13.71 0.02 0.14609203798392986 25.Aug2020 13.69 0.06 0.4402054292002935 24.Aug2020 13.63 0.25 1.8684603886397608 21.Aug2020 13.38 0.02 0.1497005988023952 20.Aug2020 13.36 -0.22 -1.6200294550810015 19.Aug2020 13.58 -0.02 -0.14705882352941177 18.Aug2020 13.6 0 0 17.Aug2020 13.6 0.07 0.5173688100517368 14.Aug2020 13.53 -0.14 -1.024140453547915 13.Aug2020 13.67 0.12 0.8856088560885609 12.Aug2020 13.55 0.02 0.14781966001478197 11.Aug2020 13.53 0.15 1.1210762331838564 10.Aug2020 13.38 -0.01 -0.07468259895444361 07.Aug2020 13.39 0.11 0.8283132530120482 06.Aug2020 13.28 -0.02 -0.15037593984962405 05.Aug2020 13.3 0.27 2.0721412125863394 04.Aug2020 13.03 0.05 0.3852080123266564 03.Aug2020 12.98 0 0 31.Jul2020 12.98 0.13 1.0116731517509727 30.Jul2020 12.85 -0.14 -1.077752117013087 29.Jul2020 12.99 0.06 0.46403712296983757 28.Jul2020 12.93 -0.05 -0.3852080123266564 27.Jul2020 12.98 0.18 1.40625 24.Jul2020 12.8 -0.24 -1.8404907975460123 23.Jul2020 13.04 0.04 0.3076923076923077 22.Jul2020 13 0.01 0.07698229407236336 21.Jul2020 12.99 0.19 1.484375 20.Jul2020 12.8 0.14 1.1058451816745656 17.Jul2020 12.66 0.06 0.47619047619047616 16.Jul2020 12.6 0.05 0.398406374501992 15.Jul2020 12.55 0.32 2.616516762060507 14.Jul2020 12.23 -0.15 -1.2116316639741518 13.Jul2020 12.38 0.22 1.8092105263157894 10.Jul2020 12.16 -0.05 -0.4095004095004095 09.Jul2020 12.21 0.11 0.9090909090909091 08.Jul2020 12.1 0.12 1.001669449081803 07.Jul2020 11.98 0.03 0.2510460251046025 06.Jul2020 11.95 0.22 1.8755328218243819 03.Jul2020 11.73 -0.07 -0.5932203389830508 02.Jul2020 11.8 0.23 1.9878997407087295 01.Jul2020 11.57 0.07 0.6086956521739131 30.Jun2020 11.5 0.1 0.8771929824561403 29.Jun2020 11.4 -0.08 -0.6968641114982579 26.Jun2020 11.48 0.12 1.056338028169014 25.Jun2020 11.36 -0.18 -1.559792027729636 24.Jun2020 11.54 0.06 0.5226480836236934 22.Jun2020 11.48 -0.1 -0.8635578583765112 19.Jun2020 11.58 0.12 1.0471204188481675 18.Jun2020 11.46 -0.04 -0.34782608695652173 17.Jun2020 11.5 -0.06 -0.5190311418685121 16.Jun2020 11.56 0.52 4.7101449275362315 15.Jun2020 11.04 -0.26 -2.3008849557522124 12.Jun2020 11.3 -0.08 -0.70298769771529 11.Jun2020 11.38 -0.38 -3.2312925170068025 10.Jun2020 11.76 0.02 0.17035775127768313 09.Jun2020 11.74 -0.08 -0.676818950930626 08.Jun2020 11.82 0.07 0.5957446808510638 05.Jun2020 11.75 0.14 1.205857019810508 04.Jun2020 11.61 0.13 1.132404181184669 03.Jun2020 11.48 0.26 2.3172905525846703 02.Jun2020 11.22 0.33 3.0303030303030303 29.May2020 10.89 0.07 0.6469500924214417 28.May2020 10.82 0.16 1.5009380863039399 27.May2020 10.66 -0.02 -0.18726591760299627 26.May2020 10.68 0.28 2.6923076923076925 25.May2020 10.4 0.14 1.364522417153996 22.May2020 10.26 -0.05 -0.48496605237633367 20.May2020 10.31 0.21 2.0792079207920793 19.May2020 10.1 0.1 1 18.May2020 10 0.31 3.199174406604747 15.May2020 9.69 0.25 2.6483050847457625 14.May2020 9.44 -0.41 -4.16243654822335 13.May2020 9.85 -0.15 -1.5 12.May2020 10 0.05 0.5025125628140703 11.May2020 9.95 -0.07 -0.6986027944111777 08.May2020 10.02 0.13 1.314459049544995 07.May2020 9.89 0.03 0.30425963488843816 06.May2020 9.86 -0.03 -0.3033367037411527 05.May2020 9.89 0.19 1.958762886597938 04.May2020 9.7 -0.38 -3.7698412698412698 30.Apr2020 10.08 -0.09 -0.8849557522123894 29.Apr2020 10.17 0.11 1.0934393638170974 28.Apr2020 10.06 0.26 2.6530612244897958 27.Apr2020 9.8 0.21 2.18978102189781 24.Apr2020 9.59 -0.05 -0.5186721991701245 23.Apr2020 9.64 0.11 1.154249737670514 22.Apr2020 9.53 -0.01 -0.10482180293501048 21.Apr2020 9.54 -0.16 -1.6494845360824741 20.Apr2020 9.7 -0.11 -1.1213047910295617 17.Apr2020 9.81 0.3 3.1545741324921135 16.Apr2020 9.51 -0.05 -0.5230125523012552 15.Apr2020 9.56 -0.33 -3.3367037411526796 14.Apr2020 9.89 0.04 0.40609137055837563 09.Apr2020 9.85 0.49 5.235042735042735 08.Apr2020 9.36 -0.24 -2.5 07.Apr2020 9.6 0.41 4.461371055495103 06.Apr2020 9.19 0.3 3.374578177727784 03.Apr2020 8.89 0.09 1.0227272727272727 02.Apr2020 8.8 -0.12 -1.345291479820628 01.Apr2020 8.92 -0.32 -3.463203463203463 31.Mar2020 9.24 0.14 1.5384615384615385 30.Mar2020 9.1 0.05 0.5524861878453039 27.Mar2020 9.05 -0.11 -1.2008733624454149 26.Mar2020 9.16 0.29 3.269447576099211 25.Mar2020 8.87 0.32 3.742690058479532 24.Mar2020 8.55 0.44 5.425400739827373 23.Mar2020 8.11 -0.45 -5.257009345794392 20.Mar2020 8.56 0.36 4.390243902439025 19.Mar2020 8.2 -0.17 -2.031063321385902 18.Mar2020 8.37 -0.35 -4.013761467889908 17.Mar2020 8.72 -0.08 -0.9090909090909091 16.Mar2020 8.8 -0.36 -3.930131004366812 13.Mar2020 9.16 -0.05 -0.5428881650380022 12.Mar2020 9.21 -0.92 -9.08193484698914 11.Mar2020 10.13 -0.2 -1.936108422071636 10.Mar2020 10.33 -0.11 -1.053639846743295 09.Mar2020 10.44 -0.63 -5.691056910569106 06.Mar2020 11.07 -0.27 -2.380952380952381 05.Mar2020 11.34 0.02 0.17667844522968199 04.Mar2020 11.32 0.05 0.44365572315882873 03.Mar2020 11.27 0.33 3.016453382084095 02.Mar2020 10.94 0.27 2.5304592314901595 28.Feb2020 10.67 -0.46 -4.132973944294699 27.Feb2020 11.13 -0.26 -2.2827041264266903 26.Feb2020 11.39 -0.14 -1.2142237640936686 25.Feb2020 11.53 -0.04 -0.34572169403630076 24.Feb2020 11.57 -0.37 -3.0988274706867673 21.Feb2020 11.94 -0.14 -1.1589403973509933 20.Feb2020 12.08 0.04 0.33222591362126247 19.Feb2020 12.04 0.07 0.5847953216374269 18.Feb2020 11.97 -0.01 -0.08347245409015025 17.Feb2020 11.98 0.03 0.2510460251046025 14.Feb2020 11.95 0.08 0.6739679865206403 13.Feb2020 11.87 -0.08 -0.6694560669456067 12.Feb2020 11.95 0.02 0.16764459346186086 11.Feb2020 11.93 0.22 1.878736122971819 10.Feb2020 11.71 -0.02 -0.17050298380221654 07.Feb2020 11.73 -0.11 -0.9290540540540541 06.Feb2020 11.84 0.04 0.3389830508474576 05.Feb2020 11.8 0.17 1.4617368873602752 04.Feb2020 11.63 0.21 1.838879159369527 03.Feb2020 11.42 -0.07 -0.6092254134029591 31.Jan2020 11.49 -0.05 -0.43327556325823224 30.Jan2020 11.54 -0.09 -0.7738607050730868 29.Jan2020 11.63 0.08 0.6926406926406926 28.Jan2020 11.55 0.01 0.08665511265164645 27.Jan2020 11.54 -0.23 -1.9541206457094307 24.Jan2020 11.77 0.12 1.0300429184549356 23.Jan2020 11.65 -0.06 -0.5123825789923142 22.Jan2020 11.71 0.08 0.6878761822871883 21.Jan2020 11.63 -0.02 -0.17167381974248927 20.Jan2020 11.65 0.02 0.17196904557179707 17.Jan2020 11.63 0.09 0.779896013864818 16.Jan2020 11.54 0.02 0.1736111111111111 15.Jan2020 11.52 0.04 0.34843205574912894 14.Jan2020 11.48 0.01 0.08718395815170009 13.Jan2020 11.47 0.02 0.17467248908296942 10.Jan2020 11.45 0.05 0.43859649122807015 09.Jan2020 11.4 0 0 08.Jan2020 11.4 0.02 0.1757469244288225 07.Jan2020 11.38 0.04 0.3527336860670194 06.Jan2020 11.34 -0.08 -0.7005253940455342 03.Jan2020 11.42 -0.08 -0.6956521739130435 02.Jan2020 11.5 0.04 0.34904013961605584 31.Dec2019 11.46 0.02 0.17482517482517482 30.Dec2019 11.44 -0.05 -0.4351610095735422 27.Dec2019 11.49 0.11 0.9666080843585237 23.Dec2019 11.38 0.02 0.176056338028169 20.Dec2019 11.36 0.03 0.264783759929391 19.Dec2019 11.33 0.03 0.26548672566371684 18.Dec2019 11.3 -0.05 -0.44052863436123346 17.Dec2019 11.35 0.01 0.08818342151675485 16.Dec2019 11.34 0.07 0.6211180124223602 13.Dec2019 11.27 0.11 0.985663082437276 12.Dec2019 11.16 0.13 1.1786038077969174 11.Dec2019 11.03 0.08 0.730593607305936 10.Dec2019 10.95 -0.03 -0.273224043715847 09.Dec2019 10.98 -0.02 -0.18181818181818182 06.Dec2019 11 0.1 0.9174311926605505 05.Dec2019 10.9 0 0 04.Dec2019 10.9 0.17 1.5843429636533084 03.Dec2019 10.73 -0.1 -0.9233610341643582 02.Dec2019 10.83 -0.06 -0.5509641873278237 29.Nov2019 10.89 -0.03 -0.27472527472527475 28.Nov2019 10.92 0.01 0.09165902841429881 27.Nov2019 10.91 0.03 0.2757352941176471 26.Nov2019 10.88 0.06 0.5545286506469501 25.Nov2019 10.82 0.09 0.8387698042870456 22.Nov2019 10.73 -0.04 -0.3714020427112349 21.Nov2019 10.77 -0.08 -0.7373271889400922 20.Nov2019 10.85 -0.04 -0.3673094582185491 19.Nov2019 10.89 0.05 0.4612546125461255 18.Nov2019 10.84 -0.03 -0.27598896044158233 15.Nov2019 10.87 0.08 0.7414272474513438 14.Nov2019 10.79 -0.01 -0.09259259259259259 13.Nov2019 10.8 -0.02 -0.18484288354898337 12.Nov2019 10.82 0.02 0.18518518518518517 11.Nov2019 10.8 0.01 0.09267840593141798 08.Nov2019 10.79 -0.09 -0.8272058823529411 07.Nov2019 10.88 0.06 0.5545286506469501 06.Nov2019 10.82 -0.01 -0.09233610341643583 05.Nov2019 10.83 -0.07 -0.6422018348623854 04.Nov2019 10.9 0.24 2.25140712945591 31.Oct2019 10.66 0.02 0.18796992481203006 30.Oct2019 10.64 -0.02 -0.18761726078799248 29.Oct2019 10.66 -0.02 -0.18726591760299627 28.Oct2019 10.68 0.14 1.3282732447817838 25.Oct2019 10.54 -0.04 -0.3780718336483932 24.Oct2019 10.58 0.02 0.1893939393939394 23.Oct2019 10.56 -0.02 -0.1890359168241966 22.Oct2019 10.58 0 0 21.Oct2019 10.58 0.11 1.0506208213944603 18.Oct2019 10.47 -0.02 -0.19065776930409914 17.Oct2019 10.49 0.09 0.8653846153846154 16.Oct2019 10.4 0.04 0.3861003861003861 15.Oct2019 10.36 0.01 0.0966183574879227 14.Oct2019 10.35 -0.03 -0.28901734104046245 11.Oct2019 10.38 0.22 2.1653543307086616 10.Oct2019 10.16 0.09 0.8937437934458788 09.Oct2019 10.07 0.01 0.09940357852882704 08.Oct2019 10.06 -0.16 -1.5655577299412915 07.Oct2019 10.22 0.04 0.3929273084479371 04.Oct2019 10.18 0.12 1.1928429423459244 03.Oct2019 10.06 -0.04 -0.39603960396039606 02.Oct2019 10.1 -0.31 -2.97790585975024 01.Oct2019 10.41 0.02 0.19249278152069296 30.Sept2019 10.39 -0.01 -0.09615384615384616 27.Sept2019 10.4 -0.03 -0.28763183125599234 26.Sept2019 10.43 0.08 0.7729468599033816 25.Sept2019 10.35 -0.15 -1.4285714285714286 24.Sept2019 10.5 0.06 0.5747126436781609 23.Sept2019 10.44 -0.12 -1.1363636363636365 20.Sept2019 10.56 -0.04 -0.37735849056603776 19.Sept2019 10.6 0.05 0.47393364928909953 18.Sept2019 10.55 0.06 0.5719733079122974 17.Sept2019 10.49 -0.05 -0.47438330170777987 16.Sept2019 10.54 -0.07 -0.6597549481621112 13.Sept2019 10.61 0.11 1.0476190476190477 12.Sept2019 10.5 0.05 0.4784688995215311 11.Sept2019 10.45 0.13 1.2596899224806202 10.Sept2019 10.32 0.05 0.48685491723466406 09.Sept2019 10.27 0.02 0.1951219512195122 06.Sept2019 10.25 0.01 0.09765625 05.Sept2019 10.24 0.15 1.4866204162537167 04.Sept2019 10.09 0.11 1.1022044088176353 03.Sept2019 9.98 -0.05 -0.4985044865403789 02.Sept2019 10.03 -0.03 -0.2982107355864811 30.Aug2019 10.06 0.11 1.1055276381909547 29.Aug2019 9.95 0.14 1.4271151885830784 28.Aug2019 9.81 -0.1 -1.0090817356205852 27.Aug2019 9.91 0.06 0.6091370558375635 26.Aug2019 9.85 -0.05 -0.5050505050505051 23.Aug2019 9.9 -0.12 -1.1976047904191616 22.Aug2019 10.02 0 0 21.Aug2019 10.02 0.12 1.2121212121212122 20.Aug2019 9.9 -0.05 -0.5025125628140703 19.Aug2019 9.95 0.17 1.738241308793456 16.Aug2019 9.78 -0.05 -0.508646998982706 14.Aug2019 9.83 -0.17 -1.7 13.Aug2019 10 0.02 0.20040080160320642 12.Aug2019 9.98 -0.04 -0.3992015968063872 09.Aug2019 10.02 -0.03 -0.29850746268656714 08.Aug2019 10.05 0.14 1.4127144298688195 07.Aug2019 9.91 -0.02 -0.2014098690835851 06.Aug2019 9.93 0.01 0.10080645161290322 05.Aug2019 9.92 -0.22 -2.1696252465483234 02.Aug2019 10.14 -0.14 -1.3618677042801557 01.Aug2019 10.28 -0.06 -0.5802707930367504 31.Jul2019 10.34 0.04 0.3883495145631068 30.Jul2019 10.3 -0.13 -1.2464046021093 29.Jul2019 10.43 0.01 0.09596928982725528 26.Jul2019 10.42 -0.04 -0.3824091778202677 25.Jul2019 10.46 -0.04 -0.38095238095238093 24.Jul2019 10.5 0.09 0.8645533141210374 23.Jul2019 10.41 0.03 0.28901734104046245 22.Jul2019 10.38 0 0 19.Jul2019 10.38 0.08 0.7766990291262136 18.Jul2019 10.3 -0.09 -0.8662175168431184 17.Jul2019 10.39 -0.01 -0.09615384615384616 16.Jul2019 10.4 0 0 15.Jul2019 10.4 0.04 0.3861003861003861 12.Jul2019 10.36 -0.01 -0.09643201542912247 11.Jul2019 10.37 -0.06 -0.5752636625119847 10.Jul2019 10.43 0.04 0.3849855630413859 09.Jul2019 10.39 -0.06 -0.5741626794258373 08.Jul2019 10.45 -0.01 -0.09560229445506692 05.Jul2019 10.46 -0.14 -1.320754716981132 04.Jul2019 10.6 0.04 0.3787878787878788 03.Jul2019 10.56 0.05 0.47573739295908657 02.Jul2019 10.51 -0.06 -0.5676442762535477 01.Jul2019 10.57 0.08 0.7626310772163966 28.Jun2019 10.49 0.04 0.3827751196172249 27.Jun2019 10.45 0.01 0.09578544061302682 26.Jun2019 10.44 -0.02 -0.19120458891013384 25.Jun2019 10.46 0.01 0.09569377990430622 24.Jun2019 10.45 0.02 0.19175455417066156 21.Jun2019 10.43 -0.01 -0.09578544061302682 20.Jun2019 10.44 0.17 1.6553067185978578 19.Jun2019 10.27 0.01 0.09746588693957114 18.Jun2019 10.26 0.12 1.183431952662722 17.Jun2019 10.14 -0.01 -0.09852216748768473 14.Jun2019 10.15 -0.09 -0.87890625 13.Jun2019 10.24 0.02 0.19569471624266144 12.Jun2019 10.22 -0.05 -0.48685491723466406 11.Jun2019 10.27 0.1 0.983284169124877 07.Jun2019 10.17 0.12 1.1940298507462686 06.Jun2019 10.05 0.03 0.2994011976047904 05.Jun2019 10.02 0.11 1.1099899091826437 04.Jun2019 9.91 0.14 1.4329580348004094 03.Jun2019 9.77 0.08 0.8255933952528379 31.May2019 9.69 -0.05 -0.5133470225872689 29.May2019 9.74 -0.19 -1.9133937562940584 28.May2019 9.93 0.02 0.20181634712411706 27.May2019 9.91 -0.01 -0.10080645161290322 24.May2019 9.92 0.1 1.0183299389002036 23.May2019 9.82 -0.18 -1.8 22.May2019 10 -- -- BGF Sustainable Energy Fund Fund Inception 22-May-2019 Month End Date Monthly Total (NAV) Return 31.May2019 -- 30.Jun2019 8.255934 31.Jul2019 -1.429933 31.Aug2019 -2.70793 30.Sept2019 3.280318 31.Oct2019 2.598653 30.Nov2019 2.157598 31.Dec2019 5.23416 31.Jan2020 0.26178 29.Feb2020 -7.136641 31.Mar2020 -13.402062 30.Apr2020 9.090909 31.May2020 8.035714 30.Jun2020 5.601469 31.Jul2020 12.869565 31.Aug2020 6.009245 30.Sept2020 0.072674 31.Oct2020 1.815541 30.Nov2020 15.121255 31.Dec2020 5.390335 31.Jan2021 2.292769 28.Feb2021 -1.83908 31.Mar2021 3.512881 30.Apr2021 2.09276 31.May2021 -0.110803 30.Jun2021 1.497504 31.Jul2021 2.568306 31.Aug2021 3.995738 30.Sept2021 -5.686475 31.Oct2021 7.278653 30.Nov2021 -0.506329 31.Dec2021 -0.152672 31.Jan2022 -12.844037 28.Feb2022 -0.584795 31.Mar2022 3.294118 30.Apr2022 -8.314351 31.May2022 0.186335 30.Jun2022 -13.019219 31.Jul2022 12.829651 31.Aug2022 -2.337334 30.Sept2022 -10.608021 31.Oct2022 5.93343 30.Nov2022 11.748634 31.Dec2022 -3.422983 31.Jan2023 7.025316 28.Feb2023 -0.768776 31.Mar2023 3.992849 30.Apr2023 -1.260745 31.May2023 -0.174115 30.Jun2023 3.313953 31.Jul2023 2.19471 31.Aug2023 -6.387665 30.Sept2023 -8.647059 31.Oct2023 -6.825499 30.Nov2023 11.54112 31.Dec2023 8.240397 31.Jan2024 -6.697195 29.Feb2024 1.717791