BGF US Mid-Cap Value 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 at least 70% of its total assets in the equity securities (e.g. shares) of mid capitalisation companies domiciled in, or the main business of which is in the United States. Mid capitalisation companies are companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. Market capitalisation is the share price of the company multiplied by the number of shares issued. Net Assets of Fund USD 254.366.775 Share Class launch date 08.Nov2017 Fund Launch Date 13.May1987 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 Russell Midcap Value Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,80% ISIN LU1715605785 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category US Mid-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUI2UH SEDOL BDG13B9 29-Feb-2024 BGF US Mid-Cap Value Fund Inception Date 08.Nov2017 Fund Holdings as of - Total Net Assets EUR 2.942.589,75 Number of Securities 106,00 Shares Outstanding 151.014,16 Name Weight (%) HUNTINGTON INGALLS INDUSTRIES INC 2.7622 LEIDOS HOLDINGS INC 2.3228 SS AND C TECHNOLOGIES HOLDINGS INC 2.2545 GENERAL MOTORS 2.241 FIDELITY NATIONAL INFORMATION SERV 2.205 FIRST CITIZENS BANCSHARES INC CLAS 2.0617 BAXTER INTERNATIONAL INC 2.0255 KRAFT HEINZ 1.9525 SEALED AIR CORP 1.943 COGNIZANT TECHNOLOGY SOLUTIONS COR 1.8975 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 19.49 0.13 0.6714876033057852 26.Mar2024 19.36 0.06 0.31088082901554404 25.Mar2024 19.3 0 0 22.Mar2024 19.3 0 0 21.Mar2024 19.3 0.21 1.1000523834468308 20.Mar2024 19.09 0.13 0.6856540084388185 19.Mar2024 18.96 0.05 0.26441036488630354 18.Mar2024 18.91 -0.03 -0.1583949313621964 15.Mar2024 18.94 0.08 0.4241781548250265 14.Mar2024 18.86 -0.15 -0.7890583903208838 13.Mar2024 19.01 -0.03 -0.15756302521008403 12.Mar2024 19.04 0.13 0.6874669487043892 11.Mar2024 18.91 -0.09 -0.47368421052631576 08.Mar2024 19 -0.01 -0.052603892688058915 07.Mar2024 19.01 0.05 0.26371308016877637 06.Mar2024 18.96 0 0 05.Mar2024 18.96 -0.02 -0.1053740779768177 04.Mar2024 18.98 0.07 0.370174510840825 01.Mar2024 18.91 0.02 0.10587612493382742 29.Feb2024 18.89 0.09 0.4787234042553192 28.Feb2024 18.8 -0.01 -0.0531632110579479 27.Feb2024 18.81 -0.03 -0.1592356687898089 26.Feb2024 18.84 0.02 0.10626992561105207 23.Feb2024 18.82 0.01 0.0531632110579479 22.Feb2024 18.81 0.14 0.7498660953401178 21.Feb2024 18.67 0.04 0.2147074610842727 20.Feb2024 18.63 -0.14 -0.7458710708577517 19.Feb2024 18.77 -0.04 -0.2126528442317916 16.Feb2024 18.81 0.02 0.10643959552953698 15.Feb2024 18.79 0.2 1.0758472296933836 14.Feb2024 18.59 0.13 0.704225352112676 13.Feb2024 18.46 -0.15 -0.8060182697474476 12.Feb2024 18.61 0.17 0.9219088937093276 09.Feb2024 18.44 -0.02 -0.10834236186348863 08.Feb2024 18.46 0.09 0.4899292324442025 07.Feb2024 18.37 -0.07 -0.3796095444685466 06.Feb2024 18.44 0.03 0.16295491580662683 05.Feb2024 18.41 0.02 0.10875475802066341 02.Feb2024 18.39 0.05 0.27262813522355506 01.Feb2024 18.34 -0.07 -0.38022813688212925 31.Jan2024 18.41 -0.09 -0.4864864864864865 30.Jan2024 18.5 0.05 0.27100271002710025 29.Jan2024 18.45 0.04 0.21727322107550245 26.Jan2024 18.41 0.14 0.7662835249042146 25.Jan2024 18.27 0.1 0.550357732526142 24.Jan2024 18.17 -0.11 -0.6017505470459519 23.Jan2024 18.28 0.11 0.6053935057787562 22.Jan2024 18.17 0.27 1.5083798882681565 19.Jan2024 17.9 0.03 0.16787912702853947 18.Jan2024 17.87 -0.1 -0.5564830272676683 17.Jan2024 17.97 -0.04 -0.2220988339811216 16.Jan2024 18.01 -0.06 -0.3320420586607637 15.Jan2024 18.07 -0.08 -0.44077134986225897 12.Jan2024 18.15 0.06 0.33167495854063017 11.Jan2024 18.09 -0.07 -0.3854625550660793 10.Jan2024 18.16 -0.03 -0.16492578339747113 09.Jan2024 18.19 0.03 0.16519823788546256 08.Jan2024 18.16 0.07 0.3869541182974019 05.Jan2024 18.09 -0.01 -0.055248618784530384 04.Jan2024 18.1 -0.04 -0.2205071664829107 03.Jan2024 18.14 -0.1 -0.5482456140350878 02.Jan2024 18.24 0.12 0.6622516556291391 29.Dec2023 18.12 0.03 0.16583747927031509 28.Dec2023 18.09 0.05 0.2771618625277162 27.Dec2023 18.04 -0.03 -0.16602102933038185 22.Dec2023 18.07 0.11 0.6124721603563474 21.Dec2023 17.96 -0.14 -0.7734806629834254 20.Dec2023 18.1 0.05 0.2770083102493075 19.Dec2023 18.05 0.02 0.11092623405435385 18.Dec2023 18.03 -0.01 -0.05543237250554324 15.Dec2023 18.04 -0.05 -0.2763957987838585 14.Dec2023 18.09 0.35 1.9729425028184893 13.Dec2023 17.74 0.02 0.11286681715575621 12.Dec2023 17.72 -0.05 -0.28137310073157007 11.Dec2023 17.77 0.01 0.05630630630630631 08.Dec2023 17.76 0.12 0.6802721088435374 07.Dec2023 17.64 -0.05 -0.2826455624646693 06.Dec2023 17.69 0.11 0.6257110352673493 05.Dec2023 17.58 -0.15 -0.8460236886632826 04.Dec2023 17.73 0.21 1.1986301369863013 01.Dec2023 17.52 0.17 0.9798270893371758 30.Nov2023 17.35 0.07 0.4050925925925926 29.Nov2023 17.28 0.17 0.9935710111046172 28.Nov2023 17.11 -0.07 -0.4074505238649593 27.Nov2023 17.18 -0.01 -0.058173356602675974 24.Nov2023 17.19 0 0 23.Nov2023 17.19 -0.02 -0.11621150493898896 22.Nov2023 17.21 0.2 1.1757789535567313 21.Nov2023 17.01 -0.01 -0.05875440658049354 20.Nov2023 17.02 -0.11 -0.642148277875073 17.Nov2023 17.13 0.04 0.23405500292568754 16.Nov2023 17.09 -0.14 -0.812536273940801 15.Nov2023 17.23 0.2 1.1743981209630066 14.Nov2023 17.03 0.16 0.948429164196799 13.Nov2023 16.87 0.07 0.4166666666666667 10.Nov2023 16.8 -0.06 -0.35587188612099646 09.Nov2023 16.86 -0.07 -0.4134672179562906 08.Nov2023 16.93 -0.05 -0.2944640753828033 07.Nov2023 16.98 -0.02 -0.11764705882352941 06.Nov2023 17 -0.1 -0.5847953216374269 03.Nov2023 17.1 0.26 1.5439429928741093 02.Nov2023 16.84 0.42 2.5578562728380025 31.Oct2023 16.42 0.16 0.984009840098401 30.Oct2023 16.26 -0.14 -0.8536585365853658 27.Oct2023 16.4 -0.15 -0.9063444108761329 26.Oct2023 16.55 0.11 0.6690997566909975 25.Oct2023 16.44 -0.07 -0.4239854633555421 24.Oct2023 16.51 0.05 0.3037667071688943 23.Oct2023 16.46 -0.23 -1.378070701018574 20.Oct2023 16.69 -0.19 -1.1255924170616114 19.Oct2023 16.88 -0.16 -0.9389671361502347 18.Oct2023 17.04 -0.1 -0.5834305717619603 17.Oct2023 17.14 0.12 0.7050528789659224 16.Oct2023 17.02 0.01 0.058788947677836566 13.Oct2023 17.01 0.03 0.17667844522968199 12.Oct2023 16.98 0.01 0.05892751915144372 11.Oct2023 16.97 0.01 0.0589622641509434 10.Oct2023 16.96 0.18 1.0727056019070322 09.Oct2023 16.78 0.15 0.9019843656043295 06.Oct2023 16.63 -0.19 -1.1296076099881094 05.Oct2023 16.82 0.08 0.4778972520908005 04.Oct2023 16.74 -0.25 -1.4714537963507945 03.Oct2023 16.99 -0.09 -0.5269320843091335 02.Oct2023 17.08 -0.15 -0.8705745792222868 29.Sept2023 17.23 0.06 0.34944670937682004 28.Sept2023 17.17 -0.01 -0.05820721769499418 27.Sept2023 17.18 0.03 0.1749271137026239 26.Sept2023 17.15 0.01 0.058343057176196034 25.Sept2023 17.14 0 0 22.Sept2023 17.14 -0.11 -0.6376811594202898 21.Sept2023 17.25 -0.2 -1.146131805157593 20.Sept2023 17.45 0.07 0.40276179516685845 19.Sept2023 17.38 0.02 0.1152073732718894 18.Sept2023 17.36 -0.13 -0.743281875357347 15.Sept2023 17.49 0.02 0.11448196908986835 14.Sept2023 17.47 0.22 1.2753623188405796 13.Sept2023 17.25 -0.05 -0.28901734104046245 12.Sept2023 17.3 0.03 0.17371163867979156 11.Sept2023 17.27 0.06 0.3486345148169669 08.Sept2023 17.21 -0.11 -0.6351039260969977 07.Sept2023 17.32 -0.1 -0.574052812858783 06.Sept2023 17.42 -0.12 -0.6841505131128849 05.Sept2023 17.54 0.01 0.05704506560182544 04.Sept2023 17.53 -0.01 -0.05701254275940707 01.Sept2023 17.54 0.04 0.22857142857142856 31.Aug2023 17.5 0.17 0.9809578765147143 30.Aug2023 17.33 0.04 0.2313475997686524 29.Aug2023 17.29 -0.03 -0.17321016166281755 28.Aug2023 17.32 0.21 1.2273524254821742 25.Aug2023 17.11 -0.12 -0.6964596633778294 24.Aug2023 17.23 0.13 0.7602339181286549 23.Aug2023 17.1 -0.01 -0.058445353594389245 22.Aug2023 17.11 0.04 0.23432923257176333 21.Aug2023 17.07 -0.01 -0.0585480093676815 18.Aug2023 17.08 -0.09 -0.52417006406523 17.Aug2023 17.17 -0.05 -0.29036004645760743 16.Aug2023 17.22 -0.21 -1.2048192771084338 14.Aug2023 17.43 0.1 0.5770340450086555 11.Aug2023 17.33 -0.13 -0.7445589919816724 10.Aug2023 17.46 -0.03 -0.17152658662092624 09.Aug2023 17.49 0.04 0.22922636103151864 08.Aug2023 17.45 -0.11 -0.6264236902050114 07.Aug2023 17.56 0.02 0.11402508551881414 04.Aug2023 17.54 -0.04 -0.22753128555176336 03.Aug2023 17.58 -0.09 -0.5093378607809848 02.Aug2023 17.67 -0.13 -0.7303370786516854 01.Aug2023 17.8 0.03 0.16882386043894204 31.Jul2023 17.77 0.02 0.11267605633802817 28.Jul2023 17.75 -0.15 -0.8379888268156425 27.Jul2023 17.9 0.15 0.8450704225352113 26.Jul2023 17.75 -0.02 -0.11254924029262803 25.Jul2023 17.77 0.07 0.3954802259887006 24.Jul2023 17.7 0.13 0.7398975526465567 21.Jul2023 17.57 0.05 0.2853881278538813 20.Jul2023 17.52 0.07 0.40114613180515757 19.Jul2023 17.45 0.11 0.6343713956170703 18.Jul2023 17.34 0.14 0.813953488372093 17.Jul2023 17.2 -0.06 -0.34762456546929316 14.Jul2023 17.26 -0.13 -0.7475560667050029 13.Jul2023 17.39 -0.11 -0.6285714285714286 12.Jul2023 17.5 0.06 0.3440366972477064 11.Jul2023 17.44 0.05 0.2875215641173088 10.Jul2023 17.39 0.06 0.3462204270051933 07.Jul2023 17.33 0.04 0.2313475997686524 06.Jul2023 17.29 -0.13 -0.746268656716418 05.Jul2023 17.42 -0.09 -0.5139920045688178 04.Jul2023 17.51 0.09 0.5166475315729047 03.Jul2023 17.42 0.06 0.3456221198156682 30.Jun2023 17.36 0.1 0.5793742757821553 29.Jun2023 17.26 0.22 1.2910798122065728 28.Jun2023 17.04 0.18 1.0676156583629892 27.Jun2023 16.86 -0.06 -0.3546099290780142 26.Jun2023 16.92 0.05 0.2963841138114997 22.Jun2023 16.87 -0.19 -1.1137162954279016 21.Jun2023 17.06 -0.05 -0.29222676797194624 20.Jun2023 17.11 -0.15 -0.8690614136732329 19.Jun2023 17.26 0.07 0.4072134962187318 16.Jun2023 17.19 0.04 0.23323615160349853 15.Jun2023 17.15 -0.14 -0.8097165991902834 14.Jun2023 17.29 0.07 0.4065040650406504 13.Jun2023 17.22 0.1 0.5841121495327103 12.Jun2023 17.12 0.07 0.41055718475073316 09.Jun2023 17.05 0.04 0.23515579071134626 08.Jun2023 17.01 -0.04 -0.23460410557184752 07.Jun2023 17.05 0.09 0.5306603773584906 06.Jun2023 16.96 -0.01 -0.05892751915144372 05.Jun2023 16.97 0.22 1.3134328358208955 02.Jun2023 16.75 0.32 1.9476567255021302 01.Jun2023 16.43 -0.16 -0.9644364074743822 31.May2023 16.59 -0.13 -0.777511961722488 30.May2023 16.72 0.06 0.36014405762304924 26.May2023 16.66 0.02 0.1201923076923077 25.May2023 16.64 -0.01 -0.06006006006006006 24.May2023 16.65 -0.29 -1.7119244391971664 23.May2023 16.94 0.12 0.713436385255648 22.May2023 16.82 -0.13 -0.7669616519174042 19.May2023 16.95 0.38 2.2933011466505735 17.May2023 16.57 0.01 0.06038647342995169 16.May2023 16.56 -0.03 -0.18083182640144665 15.May2023 16.59 -0.01 -0.060240963855421686 12.May2023 16.6 0.1 0.6060606060606061 11.May2023 16.5 -0.01 -0.06056935190793458 10.May2023 16.51 0.04 0.24286581663630843 08.May2023 16.47 0.05 0.30450669914738127 05.May2023 16.42 0.21 1.2954966070326959 04.May2023 16.21 -0.3 -1.8170805572380375 03.May2023 16.51 -0.17 -1.0191846522781776 02.May2023 16.68 0 0 28.Apr2023 16.68 0.18 1.0909090909090908 27.Apr2023 16.5 0.13 0.7941356139279169 26.Apr2023 16.37 -0.26 -1.5634395670475045 25.Apr2023 16.63 -0.07 -0.41916167664670656 24.Apr2023 16.7 -0.05 -0.29850746268656714 21.Apr2023 16.75 0.02 0.1195457262402869 20.Apr2023 16.73 -0.02 -0.11940298507462686 19.Apr2023 16.75 -0.11 -0.6524317912218268 18.Apr2023 16.86 0.03 0.17825311942959002 17.Apr2023 16.83 0.03 0.17857142857142858 14.Apr2023 16.8 0.22 1.3268998793727382 13.Apr2023 16.58 -0.25 -1.4854426619132501 12.Apr2023 16.83 0.03 0.17857142857142858 11.Apr2023 16.8 0.17 1.0222489476849068 06.Apr2023 16.63 0.07 0.4227053140096618 05.Apr2023 16.56 -0.12 -0.7194244604316546 04.Apr2023 16.68 -0.09 -0.5366726296958855 03.Apr2023 16.77 0.2 1.2070006035003018 31.Mar2023 16.57 0.07 0.42424242424242425 30.Mar2023 16.5 0.11 0.6711409395973155 29.Mar2023 16.39 0.1 0.6138735420503376 28.Mar2023 16.29 0.05 0.3078817733990148 27.Mar2023 16.24 0.35 2.202643171806167 24.Mar2023 15.89 -0.16 -0.9968847352024922 23.Mar2023 16.05 -0.31 -1.8948655256723717 22.Mar2023 16.36 0.02 0.12239902080783353 21.Mar2023 16.34 0.13 0.8019740900678594 20.Mar2023 16.21 0.09 0.5583126550868487 17.Mar2023 16.12 -0.2 -1.2254901960784315 16.Mar2023 16.32 -0.02 -0.12239902080783353 15.Mar2023 16.34 -0.22 -1.328502415458937 14.Mar2023 16.56 0.16 0.975609756097561 13.Mar2023 16.4 -0.4 -2.380952380952381 10.Mar2023 16.8 -0.65 -3.7249283667621778 09.Mar2023 17.45 -0.07 -0.3995433789954338 08.Mar2023 17.52 -0.1 -0.5675368898978433 07.Mar2023 17.62 -0.06 -0.3393665158371041 06.Mar2023 17.68 0.01 0.056593095642331635 03.Mar2023 17.67 0.22 1.2607449856733524 02.Mar2023 17.45 -0.03 -0.17162471395881007 01.Mar2023 17.48 -0.11 -0.625355315520182 28.Feb2023 17.59 -0.23 -1.2906846240179572 27.Feb2023 17.82 0.22 1.25 24.Feb2023 17.6 -0.18 -1.0123734533183353 23.Feb2023 17.78 0.12 0.6795016987542469 22.Feb2023 17.66 -0.09 -0.5070422535211268 21.Feb2023 17.75 -0.14 -0.7825600894354388 20.Feb2023 17.89 0.05 0.2802690582959641 17.Feb2023 17.84 -0.06 -0.33519553072625696 16.Feb2023 17.9 0.05 0.2801120448179272 15.Feb2023 17.85 -0.01 -0.055991041433370664 14.Feb2023 17.86 0.07 0.3934794828555368 13.Feb2023 17.79 0.05 0.2818489289740699 10.Feb2023 17.74 -0.11 -0.6162464985994398 09.Feb2023 17.85 -0.16 -0.8883953359244864 08.Feb2023 18.01 0.15 0.8398656215005599 07.Feb2023 17.86 0.02 0.11210762331838565 06.Feb2023 17.84 -0.04 -0.22371364653243847 03.Feb2023 17.88 0.03 0.16806722689075632 02.Feb2023 17.85 0.15 0.847457627118644 01.Feb2023 17.7 0.13 0.7398975526465567 31.Jan2023 17.57 -0.03 -0.17045454545454544 30.Jan2023 17.6 -0.04 -0.22675736961451248 27.Jan2023 17.64 0.17 0.9730967372638809 26.Jan2023 17.47 0.22 1.2753623188405796 25.Jan2023 17.25 -0.16 -0.9190120620333142 24.Jan2023 17.41 0.06 0.345821325648415 23.Jan2023 17.35 0.21 1.2252042007001167 20.Jan2023 17.14 0.04 0.23391812865497075 19.Jan2023 17.1 -0.35 -2.005730659025788 18.Jan2023 17.45 0.05 0.28735632183908044 17.Jan2023 17.4 -0.07 -0.4006868918145392 16.Jan2023 17.47 0.12 0.69164265129683 13.Jan2023 17.35 -0.06 -0.3446295232624928 12.Jan2023 17.41 0.1 0.5777007510109763 11.Jan2023 17.31 0.14 0.81537565521258 10.Jan2023 17.17 -0.05 -0.29036004645760743 09.Jan2023 17.22 0.01 0.05810575246949448 06.Jan2023 17.21 0.14 0.8201523140011716 05.Jan2023 17.07 0.08 0.47086521483225424 04.Jan2023 16.99 0.09 0.5325443786982249 03.Jan2023 16.9 0.19 1.1370436864153202 02.Jan2023 16.71 0.07 0.4206730769230769 30.Dec2022 16.64 -0.07 -0.4189108318372232 29.Dec2022 16.71 -0.05 -0.29832935560859186 28.Dec2022 16.76 0.05 0.2992220227408737 27.Dec2022 16.71 0.11 0.6626506024096386 23.Dec2022 16.6 -0.04 -0.2403846153846154 22.Dec2022 16.64 -0.08 -0.4784688995215311 21.Dec2022 16.72 0.16 0.966183574879227 20.Dec2022 16.56 -0.1 -0.6002400960384153 19.Dec2022 16.66 -0.04 -0.23952095808383234 16.Dec2022 16.7 -0.1 -0.5952380952380952 15.Dec2022 16.8 -0.5 -2.8901734104046244 14.Dec2022 17.3 -0.19 -1.0863350485991996 13.Dec2022 17.49 0.41 2.4004683840749412 12.Dec2022 17.08 -0.12 -0.6976744186046512 09.Dec2022 17.2 -0.03 -0.17411491584445735 08.Dec2022 17.23 0.07 0.40792540792540793 07.Dec2022 17.16 -0.21 -1.2089810017271156 06.Dec2022 17.37 -0.14 -0.799543118218161 05.Dec2022 17.51 -0.17 -0.9615384615384616 02.Dec2022 17.68 -0.12 -0.6741573033707865 01.Dec2022 17.8 0.27 1.540216771249287 30.Nov2022 17.53 -0.1 -0.5672149744753261 29.Nov2022 17.63 0.07 0.39863325740318906 28.Nov2022 17.56 -0.19 -1.0704225352112675 25.Nov2022 17.75 0.09 0.5096262740656852 24.Nov2022 17.66 -0.01 -0.056593095642331635 23.Nov2022 17.67 -0.02 -0.11305822498586772 22.Nov2022 17.69 0.12 0.6829823562891292 21.Nov2022 17.57 0.06 0.34266133637921187 18.Nov2022 17.51 0.3 1.7431725740848345 17.Nov2022 17.21 -0.2 -1.1487650775416427 16.Nov2022 17.41 -0.2 -1.135718341851221 15.Nov2022 17.61 -0.06 -0.3395585738539898 14.Nov2022 17.67 0.03 0.17006802721088435 11.Nov2022 17.64 0.02 0.11350737797956867 10.Nov2022 17.62 0.23 1.3225991949396205 09.Nov2022 17.39 -0.12 -0.6853226727584237 08.Nov2022 17.51 0.11 0.632183908045977 07.Nov2022 17.4 -0.15 -0.8547008547008547 04.Nov2022 17.55 0.11 0.6307339449541285 03.Nov2022 17.44 -0.28 -1.580135440180587 02.Nov2022 17.72 0.1 0.5675368898978433 31.Oct2022 17.62 0.25 1.4392630972941853 28.Oct2022 17.37 0.08 0.4626951995373048 27.Oct2022 17.29 0.14 0.8163265306122449 26.Oct2022 17.15 0.07 0.4098360655737705 25.Oct2022 17.08 0.02 0.11723329425556858 24.Oct2022 17.06 0.19 1.1262596324836989 21.Oct2022 16.87 -0.08 -0.471976401179941 20.Oct2022 16.95 -0.07 -0.4112808460634548 19.Oct2022 17.02 -0.13 -0.7580174927113703 18.Oct2022 17.15 0.18 1.060695344725987 17.Oct2022 16.97 -0.2 -1.1648223645894 14.Oct2022 17.17 0.55 3.309265944645006 13.Oct2022 16.62 -0.19 -1.1302795954788816 12.Oct2022 16.81 0.03 0.17878426698450536 11.Oct2022 16.78 -0.22 -1.2941176470588236 10.Oct2022 17 0.01 0.05885815185403178 07.Oct2022 16.99 -0.27 -1.5643105446118193 06.Oct2022 17.26 0.1 0.5827505827505828 05.Oct2022 17.16 0.12 0.704225352112676 04.Oct2022 17.04 0.48 2.898550724637681 03.Oct2022 16.56 0 0 30.Sept2022 16.56 0.07 0.42449969678593086 29.Sept2022 16.49 -0.36 -2.136498516320475 28.Sept2022 16.85 -0.01 -0.05931198102016608 27.Sept2022 16.86 0 0 26.Sept2022 16.86 0.04 0.23781212841854935 23.Sept2022 16.82 -0.27 -1.579871269748391 22.Sept2022 17.09 -0.39 -2.2311212814645307 21.Sept2022 17.48 0.17 0.9820912767186597 20.Sept2022 17.31 -0.11 -0.6314580941446614 19.Sept2022 17.42 0.1 0.5773672055427251 16.Sept2022 17.32 -0.45 -2.5323579065841306 15.Sept2022 17.77 0.09 0.5090497737556561 14.Sept2022 17.68 -0.26 -1.4492753623188406 13.Sept2022 17.94 -0.16 -0.8839779005524862 12.Sept2022 18.1 0.22 1.2304250559284116 09.Sept2022 17.88 0.22 1.245753114382786 08.Sept2022 17.66 0.14 0.7990867579908676 07.Sept2022 17.52 -0.08 -0.45454545454545453 06.Sept2022 17.6 0.02 0.11376564277588168 05.Sept2022 17.58 0 0 02.Sept2022 17.58 0.18 1.0344827586206897 01.Sept2022 17.4 -0.28 -1.583710407239819 31.Aug2022 17.68 -0.08 -0.45045045045045046 30.Aug2022 17.76 -0.03 -0.16863406408094436 29.Aug2022 17.79 -0.49 -2.6805251641137855 26.Aug2022 18.28 -0.06 -0.3271537622682661 25.Aug2022 18.34 0.12 0.6586169045005489 24.Aug2022 18.22 0.03 0.16492578339747113 23.Aug2022 18.19 -0.07 -0.3833515881708653 22.Aug2022 18.26 -0.11 -0.5988023952095808 19.Aug2022 18.37 0.02 0.10899182561307902 18.Aug2022 18.35 0.07 0.38293216630196936 17.Aug2022 18.28 -0.11 -0.5981511691136487 16.Aug2022 18.39 0.31 1.7146017699115044 12.Aug2022 18.08 0.21 1.1751538891997761 11.Aug2022 17.87 0.19 1.0746606334841629 10.Aug2022 17.68 0.11 0.6260671599317018 09.Aug2022 17.57 -0.24 -1.347557551937114 08.Aug2022 17.81 0.21 1.1931818181818181 05.Aug2022 17.6 -0.11 -0.6211180124223602 04.Aug2022 17.71 0.04 0.22637238256932654 03.Aug2022 17.67 0.12 0.6837606837606838 02.Aug2022 17.55 -0.02 -0.11383039271485487 01.Aug2022 17.57 -0.05 -0.28376844494892167 29.Jul2022 17.62 0.18 1.0321100917431192 28.Jul2022 17.44 0.11 0.634737449509521 27.Jul2022 17.33 -0.04 -0.23028209556706966 26.Jul2022 17.37 0.11 0.6373117033603708 25.Jul2022 17.26 -0.03 -0.1735106998264893 22.Jul2022 17.29 0.1 0.5817335660267597 21.Jul2022 17.19 0.13 0.7620164126611958 20.Jul2022 17.06 0.17 1.0065127294256957 19.Jul2022 16.89 -0.02 -0.11827321111768184 18.Jul2022 16.91 0.22 1.3181545835829838 15.Jul2022 16.69 0.04 0.24024024024024024 14.Jul2022 16.65 -0.15 -0.8928571428571429 13.Jul2022 16.8 -0.15 -0.8849557522123894 12.Jul2022 16.95 0.02 0.11813349084465447 11.Jul2022 16.93 0.04 0.23682652457075193 08.Jul2022 16.89 0 0 07.Jul2022 16.89 0.24 1.4414414414414414 06.Jul2022 16.65 0.35 2.147239263803681 05.Jul2022 16.3 -0.14 -0.851581508515815 04.Jul2022 16.44 0.02 0.1218026796589525 01.Jul2022 16.42 0.25 1.5460729746444033 30.Jun2022 16.17 -0.28 -1.702127659574468 29.Jun2022 16.45 -0.42 -2.4896265560165975 28.Jun2022 16.87 0.41 2.490886998784933 27.Jun2022 16.46 0.14 0.8578431372549019 24.Jun2022 16.32 0.34 2.127659574468085 22.Jun2022 15.98 -0.15 -0.9299442033477991 21.Jun2022 16.13 0.2 1.2554927809165097 20.Jun2022 15.93 -0.13 -0.8094645080946451 17.Jun2022 16.06 -0.03 -0.18645121193287756 16.Jun2022 16.09 -0.61 -3.6526946107784433 15.Jun2022 16.7 0.05 0.3003003003003003 14.Jun2022 16.65 -0.07 -0.41866028708133973 13.Jun2022 16.72 -0.5 -2.9036004645760745 10.Jun2022 17.22 -0.32 -1.8244013683010263 09.Jun2022 17.54 -0.18 -1.0158013544018059 08.Jun2022 17.72 0.08 0.45351473922902497 07.Jun2022 17.64 0 0 03.Jun2022 17.64 0.05 0.28425241614553726 02.Jun2022 17.59 -0.16 -0.9014084507042254 01.Jun2022 17.75 0.03 0.16930022573363432 31.May2022 17.72 -0.09 -0.5053340819764177 30.May2022 17.81 0.11 0.6214689265536724 27.May2022 17.7 0.56 3.267211201866978 25.May2022 17.14 0.23 1.3601419278533413 24.May2022 16.91 -0.12 -0.7046388725778039 23.May2022 17.03 -0.15 -0.8731082654249127 20.May2022 17.18 0.14 0.8215962441314554 19.May2022 17.04 -0.49 -2.795208214489447 18.May2022 17.53 -0.04 -0.22766078542970974 17.May2022 17.57 0.11 0.6300114547537228 16.May2022 17.46 0 0 13.May2022 17.46 0.41 2.404692082111437 12.May2022 17.05 -0.13 -0.7566938300349243 11.May2022 17.18 -0.09 -0.5211349160393747 10.May2022 17.27 -0.23 -1.3142857142857143 06.May2022 17.5 -0.57 -3.154399557277255 05.May2022 18.07 0.17 0.9497206703910615 04.May2022 17.9 0.18 1.0158013544018059 03.May2022 17.72 0.11 0.6246450880181715 02.May2022 17.61 -0.42 -2.329450915141431 29.Apr2022 18.03 0.26 1.4631401238041644 28.Apr2022 17.77 -0.02 -0.11242270938729623 27.Apr2022 17.79 -0.02 -0.11229646266142616 26.Apr2022 17.81 0.29 1.6552511415525115 25.Apr2022 17.52 -0.49 -2.7207107162687394 22.Apr2022 18.01 -0.43 -2.331887201735358 21.Apr2022 18.44 0.22 1.2074643249176729 20.Apr2022 18.22 0.11 0.6073992269464384 19.Apr2022 18.11 -0.01 -0.05518763796909492 14.Apr2022 18.12 0.24 1.342281879194631 13.Apr2022 17.88 -0.04 -0.22321428571428573 12.Apr2022 17.92 0.03 0.16769144773616546 11.Apr2022 17.89 0.16 0.9024252679075014 08.Apr2022 17.73 0.21 1.1986301369863013 07.Apr2022 17.52 -0.01 -0.05704506560182544 06.Apr2022 17.53 -0.24 -1.3505908835115363 05.Apr2022 17.77 0.12 0.6798866855524079 04.Apr2022 17.65 0.04 0.2271436683702442 01.Apr2022 17.61 -0.05 -0.28312570781426954 31.Mar2022 17.66 -0.01 -0.056593095642331635 30.Mar2022 17.67 0.03 0.17006802721088435 29.Mar2022 17.64 -0.05 -0.2826455624646693 28.Mar2022 17.69 -0.01 -0.05649717514124294 25.Mar2022 17.7 0.2 1.1428571428571428 24.Mar2022 17.5 0.03 0.17172295363480253 23.Mar2022 17.47 -0.02 -0.11435105774728416 22.Mar2022 17.49 0.08 0.4595060310166571 21.Mar2022 17.41 0.22 1.2798138452588714 18.Mar2022 17.19 0.18 1.0582010582010581 17.Mar2022 17.01 -0.02 -0.11743981209630065 16.Mar2022 17.03 0.28 1.671641791044776 15.Mar2022 16.75 -0.14 -0.8288928359976317 14.Mar2022 16.89 0 0 11.Mar2022 16.89 0.17 1.0167464114832536 10.Mar2022 16.72 0.06 0.36014405762304924 09.Mar2022 16.66 0.08 0.4825090470446321 08.Mar2022 16.58 -0.38 -2.240566037735849 07.Mar2022 16.96 -0.15 -0.8766803039158387 04.Mar2022 17.11 -0.06 -0.34944670937682004 03.Mar2022 17.17 0.18 1.0594467333725721 02.Mar2022 16.99 0.03 0.17688679245283018 01.Mar2022 16.96 0.15 0.892325996430696 28.Feb2022 16.81 0.22 1.3261000602772754 25.Feb2022 16.59 0.3 1.8416206261510129 24.Feb2022 16.29 -0.27 -1.6304347826086956 23.Feb2022 16.56 -0.02 -0.12062726176115803 22.Feb2022 16.58 0.02 0.12077294685990338 21.Feb2022 16.56 -0.14 -0.8383233532934131 18.Feb2022 16.7 0.11 0.6630500301386377 17.Feb2022 16.59 -0.11 -0.6586826347305389 16.Feb2022 16.7 0.09 0.5418422636965683 15.Feb2022 16.61 0.01 0.060240963855421686 14.Feb2022 16.6 -0.06 -0.36014405762304924 11.Feb2022 16.66 -0.1 -0.5966587112171837 10.Feb2022 16.76 0.08 0.47961630695443647 09.Feb2022 16.68 0.27 1.6453382084095065 08.Feb2022 16.41 0.11 0.6748466257668712 07.Feb2022 16.3 0.05 0.3076923076923077 04.Feb2022 16.25 -0.13 -0.7936507936507936 03.Feb2022 16.38 -0.1 -0.6067961165048543 02.Feb2022 16.48 -0.03 -0.18170805572380375 01.Feb2022 16.51 0.16 0.9785932721712538 31.Jan2022 16.35 0.21 1.3011152416356877 28.Jan2022 16.14 -0.39 -2.3593466424682394 27.Jan2022 16.53 0.07 0.425273390036452 26.Jan2022 16.46 0.47 2.9393370856785492 25.Jan2022 15.99 0 0 24.Jan2022 15.99 -0.37 -2.26161369193154 21.Jan2022 16.36 -0.37 -2.211595935445308 20.Jan2022 16.73 -0.12 -0.712166172106825 19.Jan2022 16.85 -0.01 -0.05931198102016608 18.Jan2022 16.86 -0.1 -0.589622641509434 17.Jan2022 16.96 0.13 0.7724301841948901 14.Jan2022 16.83 -0.08 -0.47309284447072736 13.Jan2022 16.91 -0.02 -0.11813349084465447 12.Jan2022 16.93 0.13 0.7738095238095238 11.Jan2022 16.8 -0.03 -0.17825311942959002 10.Jan2022 16.83 -0.04 -0.23710729104919975 07.Jan2022 16.87 0.14 0.8368200836820083 06.Jan2022 16.73 -0.23 -1.3561320754716981 05.Jan2022 16.96 0.08 0.47393364928909953 04.Jan2022 16.88 0.26 1.5643802647412757 03.Jan2022 16.62 0.16 0.9720534629404617 31.Dec2021 16.46 -0.11 -0.663850331925166 30.Dec2021 16.57 0.11 0.6682867557715675 29.Dec2021 16.46 -0.09 -0.5438066465256798 28.Dec2021 16.55 0.29 1.7835178351783518 27.Dec2021 16.26 -0.03 -0.1841620626151013 23.Dec2021 16.29 0.25 1.5586034912718205 22.Dec2021 16.04 0.03 0.18738288569643974 21.Dec2021 16.01 0.34 2.169751116783663 20.Dec2021 15.67 -0.25 -1.57035175879397 17.Dec2021 15.92 -0.2 -1.2406947890818858 16.Dec2021 16.12 0.24 1.5113350125944585 15.Dec2021 15.88 -0.18 -1.1207970112079702 14.Dec2021 16.06 0.08 0.5006257822277848 13.Dec2021 15.98 -0.13 -0.8069522036002483 10.Dec2021 16.11 0.01 0.062111801242236024 09.Dec2021 16.1 -0.09 -0.5558987029030266 08.Dec2021 16.19 -0.06 -0.36923076923076925 07.Dec2021 16.25 0.36 2.2655758338577723 06.Dec2021 15.89 0.19 1.2101910828025477 03.Dec2021 15.7 0.18 1.1597938144329898 02.Dec2021 15.52 -0.16 -1.0204081632653061 01.Dec2021 15.68 0.05 0.3198976327575176 30.Nov2021 15.63 -0.37 -2.3125 29.Nov2021 16 0.1 0.6289308176100629 26.Nov2021 15.9 -0.64 -3.8694074969770256 25.Nov2021 16.54 0 0 24.Nov2021 16.54 0.02 0.12106537530266344 23.Nov2021 16.52 0.13 0.7931665649786455 22.Nov2021 16.39 0.13 0.7995079950799509 19.Nov2021 16.26 -0.12 -0.7326007326007326 18.Nov2021 16.38 -0.12 -0.7272727272727273 17.Nov2021 16.5 -0.07 -0.4224502112251056 16.Nov2021 16.57 0.1 0.607164541590771 15.Nov2021 16.47 0.07 0.4268292682926829 12.Nov2021 16.4 0.11 0.6752608962553714 11.Nov2021 16.29 0.04 0.24615384615384617 10.Nov2021 16.25 0.11 0.6815365551425031 09.Nov2021 16.14 -0.1 -0.6157635467980296 08.Nov2021 16.24 -0.04 -0.2457002457002457 05.Nov2021 16.28 0.1 0.6180469715698393 04.Nov2021 16.18 0 0 03.Nov2021 16.18 0.14 0.8728179551122195 02.Nov2021 16.04 0.06 0.37546933667083854 29.Oct2021 15.98 0.06 0.3768844221105528 28.Oct2021 15.92 -0.15 -0.9334163036714375 27.Oct2021 16.07 -0.14 -0.863664404688464 26.Oct2021 16.21 0.03 0.18541409147095178 25.Oct2021 16.18 0.04 0.24783147459727387 22.Oct2021 16.14 0.07 0.4355942750466708 21.Oct2021 16.07 0.12 0.7523510971786834 20.Oct2021 15.95 0.15 0.9493670886075949 19.Oct2021 15.8 0.01 0.06333122229259025 18.Oct2021 15.79 -0.15 -0.9410288582183187 15.Oct2021 15.94 0.22 1.3994910941475827 14.Oct2021 15.72 0.18 1.1583011583011582 13.Oct2021 15.54 -0.13 -0.8296107211231653 12.Oct2021 15.67 -0.09 -0.5710659898477157 11.Oct2021 15.76 0.05 0.31826861871419476 08.Oct2021 15.71 0 0 07.Oct2021 15.71 0.32 2.079272254710851 06.Oct2021 15.39 -0.07 -0.45278137128072443 05.Oct2021 15.46 -0.11 -0.7064868336544637 04.Oct2021 15.57 0.23 1.4993481095176011 01.Oct2021 15.34 -0.22 -1.4138817480719794 30.Sept2021 15.56 0.06 0.3870967741935484 29.Sept2021 15.5 -0.01 -0.06447453255963895 28.Sept2021 15.51 -0.06 -0.3853564547206166 27.Sept2021 15.57 0.2 1.3012361743656473 24.Sept2021 15.37 0.09 0.5890052356020943 23.Sept2021 15.28 0.19 1.259111994698476 22.Sept2021 15.09 0.09 0.6 21.Sept2021 15 0 0 20.Sept2021 15 -0.25 -1.639344262295082 17.Sept2021 15.25 -0.06 -0.3919007184846506 16.Sept2021 15.31 0.12 0.7899934167215273 15.Sept2021 15.19 -0.03 -0.19710906701708278 14.Sept2021 15.22 -0.07 -0.4578155657292348 13.Sept2021 15.29 0.02 0.13097576948264572 10.Sept2021 15.27 -0.1 -0.6506180871828237 09.Sept2021 15.37 -0.01 -0.06501950585175553 08.Sept2021 15.38 -0.06 -0.38860103626943004 07.Sept2021 15.44 0 0 06.Sept2021 15.44 0.02 0.1297016861219196 03.Sept2021 15.42 -0.02 -0.12953367875647667 02.Sept2021 15.44 0.11 0.7175472928897586 01.Sept2021 15.33 -0.02 -0.13029315960912052 31.Aug2021 15.35 -0.11 -0.7115135834411385 30.Aug2021 15.46 0.03 0.19442644199611148 27.Aug2021 15.43 -0.01 -0.06476683937823834 26.Aug2021 15.44 -0.03 -0.19392372333548805 25.Aug2021 15.47 0.07 0.45454545454545453 24.Aug2021 15.4 0.07 0.45662100456621 23.Aug2021 15.33 0.15 0.9881422924901185 20.Aug2021 15.18 -0.07 -0.45901639344262296 19.Aug2021 15.25 -0.12 -0.7807417046193884 18.Aug2021 15.37 0 0 17.Aug2021 15.37 0.01 0.06510416666666667 16.Aug2021 15.36 -0.17 -1.0946555054732776 13.Aug2021 15.53 -0.01 -0.06435006435006435 12.Aug2021 15.54 0.08 0.517464424320828 11.Aug2021 15.46 0.1 0.6510416666666666 10.Aug2021 15.36 0.11 0.7213114754098361 09.Aug2021 15.25 -0.03 -0.19633507853403143 06.Aug2021 15.28 0.23 1.5282392026578073 05.Aug2021 15.05 0.1 0.6688963210702341 04.Aug2021 14.95 0.05 0.33557046979865773 03.Aug2021 14.9 -0.25 -1.6501650165016502 02.Aug2021 15.15 0.02 0.13218770654329148 30.Jul2021 15.13 0.08 0.53156146179402 29.Jul2021 15.05 0.07 0.4672897196261682 28.Jul2021 14.98 0.12 0.8075370121130552 27.Jul2021 14.86 -0.1 -0.6684491978609626 26.Jul2021 14.96 0.05 0.335345405767941 23.Jul2021 14.91 0.1 0.675219446320054 22.Jul2021 14.81 -0.14 -0.9364548494983278 21.Jul2021 14.95 0.31 2.1174863387978142 20.Jul2021 14.64 0.22 1.5256588072122053 19.Jul2021 14.42 -0.53 -3.5451505016722407 16.Jul2021 14.95 0.07 0.47043010752688175 15.Jul2021 14.88 -0.14 -0.9320905459387483 14.Jul2021 15.02 -0.06 -0.3978779840848806 13.Jul2021 15.08 0.05 0.33266799733865604 12.Jul2021 15.03 0.06 0.40080160320641284 09.Jul2021 14.97 0.22 1.4915254237288136 08.Jul2021 14.75 -0.28 -1.8629407850964737 07.Jul2021 15.03 -0.06 -0.3976143141153082 06.Jul2021 15.09 -0.13 -0.8541392904073587 05.Jul2021 15.22 0 0 02.Jul2021 15.22 0.04 0.2635046113306983 01.Jul2021 15.18 0.12 0.796812749003984 30.Jun2021 15.06 -0.1 -0.6596306068601583 29.Jun2021 15.16 0.07 0.4638833664678595 28.Jun2021 15.09 0.01 0.06631299734748011 25.Jun2021 15.08 0.13 0.8695652173913043 24.Jun2021 14.95 0 0 22.Jun2021 14.95 0.08 0.5379959650302623 21.Jun2021 14.87 0 0 18.Jun2021 14.87 -0.31 -2.0421607378129116 17.Jun2021 15.18 0.12 0.796812749003984 16.Jun2021 15.06 -0.03 -0.1988071570576541 15.Jun2021 15.09 -0.04 -0.26437541308658297 14.Jun2021 15.13 -0.04 -0.26367831245880025 11.Jun2021 15.17 0.06 0.3970880211780278 10.Jun2021 15.11 0.03 0.1989389920424403 09.Jun2021 15.08 0.05 0.33266799733865604 08.Jun2021 15.03 -0.13 -0.8575197889182058 07.Jun2021 15.16 0.03 0.1982815598149372 04.Jun2021 15.13 0.08 0.53156146179402 03.Jun2021 15.05 -0.02 -0.13271400132714 02.Jun2021 15.07 0.01 0.06640106241699867 01.Jun2021 15.06 0.05 0.3331112591605596 31.May2021 15.01 -0.05 -0.33200531208499334 28.May2021 15.06 0.03 0.1996007984031936 27.May2021 15.03 0.23 1.554054054054054 26.May2021 14.8 -0.1 -0.6711409395973155 25.May2021 14.9 -0.17 -1.1280690112806901 21.May2021 15.07 0.21 1.4131897711978465 20.May2021 14.86 0.14 0.9510869565217391 19.May2021 14.72 -0.36 -2.387267904509284 18.May2021 15.08 0 0 17.May2021 15.08 0.01 0.06635700066357 14.May2021 15.07 0.06 0.39973351099267157 12.May2021 15.01 -0.06 -0.39814200398142 11.May2021 15.07 -0.28 -1.8241042345276872 10.May2021 15.35 0.19 1.2532981530343008 07.May2021 15.16 0.11 0.7308970099667774 06.May2021 15.05 -0.05 -0.33112582781456956 05.May2021 15.1 0.09 0.5996002664890073 04.May2021 15.01 -0.05 -0.33200531208499334 03.May2021 15.06 0.08 0.5340453938584779 30.Apr2021 14.98 0 0 29.Apr2021 14.98 0.08 0.5369127516778524 28.Apr2021 14.9 0.08 0.5398110661268556 27.Apr2021 14.82 -0.06 -0.4032258064516129 26.Apr2021 14.88 0.16 1.0869565217391304 23.Apr2021 14.72 -0.01 -0.06788866259334692 22.Apr2021 14.73 0.08 0.5460750853242321 21.Apr2021 14.65 0.02 0.1367053998632946 20.Apr2021 14.63 -0.17 -1.1486486486486487 19.Apr2021 14.8 -0.05 -0.3367003367003367 16.Apr2021 14.85 0.12 0.814663951120163 15.Apr2021 14.73 -0.01 -0.06784260515603799 14.Apr2021 14.74 0.15 1.0281014393420151 13.Apr2021 14.59 -0.12 -0.8157715839564922 12.Apr2021 14.71 0 0 09.Apr2021 14.71 0.08 0.5468215994531784 08.Apr2021 14.63 -0.07 -0.47619047619047616 07.Apr2021 14.7 -0.12 -0.8097165991902834 06.Apr2021 14.82 0.19 1.2987012987012987 01.Apr2021 14.63 -0.06 -0.4084411164057182 31.Mar2021 14.69 0.05 0.34153005464480873 30.Mar2021 14.64 0 0 29.Mar2021 14.64 0.11 0.7570543702684102 26.Mar2021 14.53 0.39 2.758132956152758 25.Mar2021 14.14 -0.27 -1.8736988202637057 24.Mar2021 14.41 0.13 0.9103641456582633 23.Mar2021 14.28 -0.07 -0.4878048780487805 22.Mar2021 14.35 -0.17 -1.1707988980716253 19.Mar2021 14.52 -0.09 -0.6160164271047228 18.Mar2021 14.61 0.2 1.3879250520471895 17.Mar2021 14.41 -0.04 -0.2768166089965398 16.Mar2021 14.45 -0.03 -0.20718232044198895 15.Mar2021 14.48 0.13 0.9059233449477352 12.Mar2021 14.35 0.07 0.49019607843137253 11.Mar2021 14.28 0.1 0.7052186177715092 10.Mar2021 14.18 0.08 0.5673758865248227 09.Mar2021 14.1 0.09 0.6423982869379015 08.Mar2021 14.01 0.3 2.1881838074398248 05.Mar2021 13.71 0.06 0.43956043956043955 04.Mar2021 13.65 0.05 0.36764705882352944 03.Mar2021 13.6 -0.05 -0.3663003663003663 02.Mar2021 13.65 0.08 0.5895357406042742 01.Mar2021 13.57 0.28 2.106847253574116 26.Feb2021 13.29 -0.21 -1.5555555555555556 25.Feb2021 13.5 0 0 24.Feb2021 13.5 0.19 1.4274981217129978 23.Feb2021 13.31 0 0 22.Feb2021 13.31 0.03 0.22590361445783133 19.Feb2021 13.28 -0.04 -0.3003003003003003 18.Feb2021 13.32 -0.03 -0.2247191011235955 17.Feb2021 13.35 0.03 0.22522522522522523 16.Feb2021 13.32 0.07 0.5283018867924528 15.Feb2021 13.25 0.02 0.15117157974300832 12.Feb2021 13.23 0.05 0.37936267071320184 11.Feb2021 13.18 0.01 0.07593014426727411 10.Feb2021 13.17 0.07 0.5343511450381679 09.Feb2021 13.1 -0.07 -0.5315110098709187 08.Feb2021 13.17 0.04 0.30464584920030463 05.Feb2021 13.13 0.11 0.8448540706605223 04.Feb2021 13.02 0.2 1.5600624024960998 03.Feb2021 12.82 0.07 0.5490196078431373 02.Feb2021 12.75 0.29 2.3274478330658104 01.Feb2021 12.46 -0.05 -0.3996802557953637 29.Jan2021 12.51 -0.02 -0.1596169193934557 28.Jan2021 12.53 -0.02 -0.1593625498007968 27.Jan2021 12.55 -0.21 -1.64576802507837 26.Jan2021 12.76 0.02 0.15698587127158556 25.Jan2021 12.74 0.01 0.07855459544383346 22.Jan2021 12.73 -0.2 -1.5467904098994587 21.Jan2021 12.93 -0.08 -0.6149116064565718 20.Jan2021 13.01 0.08 0.6187161639597835 19.Jan2021 12.93 0.02 0.15491866769945778 18.Jan2021 12.91 0.06 0.4669260700389105 15.Jan2021 12.85 -0.07 -0.541795665634675 14.Jan2021 12.92 0.11 0.8587041373926619 13.Jan2021 12.81 0.02 0.1563721657544957 12.Jan2021 12.79 0.09 0.7086614173228346 11.Jan2021 12.7 0.06 0.47468354430379744 08.Jan2021 12.64 0 0 07.Jan2021 12.64 0.34 2.7642276422764227 06.Jan2021 12.3 0.26 2.159468438538206 05.Jan2021 12.04 -0.05 -0.41356492969396197 04.Jan2021 12.09 0.11 0.9181969949916527 31.Dec2020 11.98 -0.04 -0.33277870216306155 30.Dec2020 12.02 0.03 0.25020850708924103 29.Dec2020 11.99 -0.1 -0.8271298593879239 28.Dec2020 12.09 0.06 0.49875311720698257 23.Dec2020 12.03 0.16 1.3479359730412805 22.Dec2020 11.87 0.04 0.33812341504649196 21.Dec2020 11.83 -0.21 -1.744186046511628 18.Dec2020 12.04 0.03 0.2497918401332223 17.Dec2020 12.01 -0.05 -0.41459369817578773 16.Dec2020 12.06 0.14 1.174496644295302 15.Dec2020 11.92 -0.12 -0.9966777408637874 14.Dec2020 12.04 0.03 0.2497918401332223 11.Dec2020 12.01 0 0 10.Dec2020 12.01 -0.13 -1.0708401976935749 09.Dec2020 12.14 0.13 1.0824313072439633 08.Dec2020 12.01 0.05 0.4180602006688963 07.Dec2020 11.96 -0.03 -0.25020850708924103 04.Dec2020 11.99 0.15 1.2668918918918919 03.Dec2020 11.84 0 0 02.Dec2020 11.84 -0.13 -1.086048454469507 01.Dec2020 11.97 0.04 0.3352891869237217 30.Nov2020 11.93 -0.13 -1.077943615257048 27.Nov2020 12.06 -0.04 -0.3305785123966942 26.Nov2020 12.1 0.06 0.4983388704318937 25.Nov2020 12.04 -0.1 -0.8237232289950577 24.Nov2020 12.14 0.28 2.360876897133221 23.Nov2020 11.86 0.19 1.6281062553556127 20.Nov2020 11.67 -0.01 -0.08561643835616438 19.Nov2020 11.68 -0.19 -1.6006739679865207 18.Nov2020 11.87 0.22 1.888412017167382 17.Nov2020 11.65 -0.14 -1.1874469889737065 16.Nov2020 11.79 0.26 2.2549869904596704 13.Nov2020 11.53 0.09 0.7867132867132867 12.Nov2020 11.44 -0.18 -1.549053356282272 11.Nov2020 11.62 0.03 0.25884383088869717 10.Nov2020 11.59 0.05 0.43327556325823224 09.Nov2020 11.54 0.61 5.580969807868253 06.Nov2020 10.93 0.05 0.45955882352941174 05.Nov2020 10.88 0.04 0.36900369003690037 04.Nov2020 10.84 -0.01 -0.09216589861751152 03.Nov2020 10.85 0.26 2.4551463644948064 02.Nov2020 10.59 0.32 3.11587147030185 30.Oct2020 10.27 -0.12 -1.1549566891241578 29.Oct2020 10.39 0.11 1.0700389105058365 28.Oct2020 10.28 -0.25 -2.3741690408357075 27.Oct2020 10.53 -0.08 -0.7540056550424128 26.Oct2020 10.61 -0.21 -1.9408502772643252 23.Oct2020 10.82 0.18 1.6917293233082706 22.Oct2020 10.64 0 0 21.Oct2020 10.64 -0.09 -0.8387698042870456 20.Oct2020 10.73 -0.08 -0.7400555041628122 19.Oct2020 10.81 0.02 0.18535681186283595 16.Oct2020 10.79 0.14 1.3145539906103287 15.Oct2020 10.65 -0.12 -1.1142061281337048 14.Oct2020 10.77 0.01 0.09293680297397769 13.Oct2020 10.76 0.01 0.09302325581395349 12.Oct2020 10.75 0 0 09.Oct2020 10.75 0.05 0.4672897196261682 08.Oct2020 10.7 0.16 1.5180265654648957 07.Oct2020 10.54 0.06 0.5725190839694656 06.Oct2020 10.48 0.08 0.7692307692307693 05.Oct2020 10.4 0.23 2.2615535889872174 02.Oct2020 10.17 -0.01 -0.09823182711198428 01.Oct2020 10.18 -0.07 -0.6829268292682927 30.Sept2020 10.25 0.07 0.68762278978389 29.Sept2020 10.18 -0.05 -0.4887585532746823 28.Sept2020 10.23 0.24 2.4024024024024024 25.Sept2020 9.99 0.11 1.1133603238866396 24.Sept2020 9.88 -0.31 -3.042198233562316 23.Sept2020 10.19 0.11 1.0912698412698412 22.Sept2020 10.08 0 0 21.Sept2020 10.08 -0.29 -2.7965284474445515 18.Sept2020 10.37 0.03 0.2901353965183752 17.Sept2020 10.34 -0.04 -0.3853564547206166 16.Sept2020 10.38 0.05 0.484027105517909 15.Sept2020 10.33 0.05 0.48638132295719844 14.Sept2020 10.28 0.15 1.4807502467917077 11.Sept2020 10.13 -0.13 -1.267056530214425 10.Sept2020 10.26 -0.04 -0.3883495145631068 09.Sept2020 10.3 0 0 08.Sept2020 10.3 -0.11 -1.0566762728146013 07.Sept2020 10.41 -0.06 -0.5730659025787965 04.Sept2020 10.47 -0.17 -1.5977443609022557 03.Sept2020 10.64 0.2 1.9157088122605364 02.Sept2020 10.44 0.21 2.0527859237536656 01.Sept2020 10.23 -0.09 -0.872093023255814 31.Aug2020 10.32 -0.09 -0.8645533141210374 28.Aug2020 10.41 -0.09 -0.8571428571428571 27.Aug2020 10.5 0.1 0.9615384615384616 26.Aug2020 10.4 -0.09 -0.8579599618684461 25.Aug2020 10.49 0.18 1.7458777885548011 24.Aug2020 10.31 0 0 21.Aug2020 10.31 0.03 0.2918287937743191 20.Aug2020 10.28 -0.08 -0.7722007722007722 19.Aug2020 10.36 0.02 0.19342359767891681 18.Aug2020 10.34 -0.09 -0.862895493767977 17.Aug2020 10.43 -0.01 -0.09578544061302682 14.Aug2020 10.44 -0.03 -0.28653295128939826 13.Aug2020 10.47 -0.12 -1.13314447592068 12.Aug2020 10.59 -0.06 -0.5633802816901409 11.Aug2020 10.65 0.26 2.502406159769009 10.Aug2020 10.39 0.23 2.263779527559055 07.Aug2020 10.16 0.01 0.09852216748768473 06.Aug2020 10.15 0.01 0.09861932938856016 05.Aug2020 10.14 -0.02 -0.1968503937007874 04.Aug2020 10.16 0.05 0.49455984174085066 03.Aug2020 10.11 0.09 0.8982035928143712 31.Jul2020 10.02 0.07 0.7035175879396985 30.Jul2020 9.95 -0.12 -1.1916583912611718 29.Jul2020 10.07 0.02 0.19900497512437812 28.Jul2020 10.05 0.01 0.099601593625498 27.Jul2020 10.04 -0.23 -2.239532619279455 24.Jul2020 10.27 -0.03 -0.2912621359223301 23.Jul2020 10.3 0.09 0.881488736532811 22.Jul2020 10.21 -0.28 -2.669208770257388 21.Jul2020 10.49 0.11 1.0597302504816957 20.Jul2020 10.38 -0.1 -0.9541984732824428 17.Jul2020 10.48 0.08 0.7692307692307693 16.Jul2020 10.4 0.04 0.3861003861003861 15.Jul2020 10.36 0.31 3.084577114427861 14.Jul2020 10.05 0.02 0.19940179461615154 13.Jul2020 10.03 0.11 1.1088709677419355 10.Jul2020 9.92 -0.03 -0.3015075376884422 09.Jul2020 9.95 -0.14 -1.3875123885034688 08.Jul2020 10.09 -0.08 -0.7866273352999017 07.Jul2020 10.17 -0.21 -2.023121387283237 06.Jul2020 10.38 0.13 1.2682926829268293 03.Jul2020 10.25 -0.14 -1.3474494706448508 02.Jul2020 10.39 0.07 0.6782945736434108 01.Jul2020 10.32 0.15 1.4749262536873156 30.Jun2020 10.17 0.15 1.4970059880239521 29.Jun2020 10.02 -0.15 -1.4749262536873156 26.Jun2020 10.17 0.07 0.693069306930693 25.Jun2020 10.1 -0.11 -1.0773751224289911 24.Jun2020 10.21 -0.16 -1.5429122468659595 22.Jun2020 10.37 -0.29 -2.720450281425891 19.Jun2020 10.66 0.12 1.1385199240986716 18.Jun2020 10.54 -0.1 -0.9398496240601504 17.Jun2020 10.64 -0.16 -1.4814814814814814 16.Jun2020 10.8 0.68 6.719367588932807 15.Jun2020 10.12 -0.32 -3.0651340996168583 12.Jun2020 10.44 0 0 11.Jun2020 10.44 -0.56 -5.090909090909091 10.Jun2020 11 -0.19 -1.6979445933869526 09.Jun2020 11.19 -0.28 -2.4411508282476024 08.Jun2020 11.47 0.22 1.9555555555555555 05.Jun2020 11.25 0.51 4.748603351955308 04.Jun2020 10.74 0.01 0.09319664492078285 03.Jun2020 10.73 0.22 2.093244529019981 02.Jun2020 10.51 0.24 2.3369036027263874 29.May2020 10.27 -0.31 -2.9300567107750473 28.May2020 10.58 0.01 0.0946073793755913 27.May2020 10.57 0.2 1.9286403085824493 26.May2020 10.37 0.27 2.6732673267326734 25.May2020 10.1 0.06 0.5976095617529881 22.May2020 10.04 -0.02 -0.1988071570576541 20.May2020 10.06 0.12 1.2072434607645874 19.May2020 9.94 -0.07 -0.6993006993006993 18.May2020 10.01 0.51 5.368421052631579 15.May2020 9.5 0.36 3.938730853391685 14.May2020 9.14 -0.4 -4.1928721174004195 13.May2020 9.54 -0.4 -4.0241448692152915 12.May2020 9.94 0.01 0.10070493454179255 11.May2020 9.93 -0.12 -1.1940298507462686 08.May2020 10.05 0.1 1.0050251256281406 07.May2020 9.95 0.18 1.842374616171955 06.May2020 9.77 -0.18 -1.8090452261306533 05.May2020 9.95 0.38 3.9707419017763845 04.May2020 9.57 -0.65 -6.3600782778864975 30.Apr2020 10.22 -0.13 -1.2560386473429952 29.Apr2020 10.35 0.18 1.7699115044247788 28.Apr2020 10.17 0.48 4.953560371517028 27.Apr2020 9.69 0.19 2 24.Apr2020 9.5 -0.01 -0.10515247108307045 23.Apr2020 9.51 0.16 1.7112299465240641 22.Apr2020 9.35 -0.04 -0.42598509052183176 21.Apr2020 9.39 -0.19 -1.9832985386221293 20.Apr2020 9.58 -0.09 -0.9307135470527405 17.Apr2020 9.67 0.45 4.8806941431670285 16.Apr2020 9.22 -0.2 -2.1231422505307855 15.Apr2020 9.42 -0.38 -3.877551020408163 14.Apr2020 9.8 -0.14 -1.408450704225352 09.Apr2020 9.94 0.77 8.396946564885496 08.Apr2020 9.17 -0.26 -2.757158006362672 07.Apr2020 9.43 0.52 5.836139169472503 06.Apr2020 8.91 0.31 3.604651162790698 03.Apr2020 8.6 0.12 1.4150943396226414 02.Apr2020 8.48 -0.02 -0.23529411764705882 01.Apr2020 8.5 -0.43 -4.8152295632698765 31.Mar2020 8.93 0.26 2.9988465974625145 30.Mar2020 8.67 -0.04 -0.4592422502870264 27.Mar2020 8.71 -0.18 -2.0247469066366706 26.Mar2020 8.89 0.34 3.9766081871345027 25.Mar2020 8.55 0.38 4.651162790697675 24.Mar2020 8.17 0.51 6.657963446475196 23.Mar2020 7.66 -0.7 -8.373205741626794 20.Mar2020 8.36 0.45 5.689001264222503 19.Mar2020 7.91 -0.08 -1.0012515644555695 18.Mar2020 7.99 -0.32 -3.8507821901323704 17.Mar2020 8.31 -0.15 -1.7730496453900708 16.Mar2020 8.46 -0.35 -3.9727582292849033 13.Mar2020 8.81 -0.06 -0.6764374295377678 12.Mar2020 8.87 -0.77 -7.987551867219917 11.Mar2020 9.64 -0.03 -0.31023784901758017 10.Mar2020 9.67 0.08 0.8342022940563086 09.Mar2020 9.59 -0.89 -8.492366412213741 06.Mar2020 10.48 -0.56 -5.072463768115942 05.Mar2020 11.04 -0.16 -1.4285714285714286 04.Mar2020 11.2 -0.06 -0.5328596802841918 03.Mar2020 11.26 0.26 2.3636363636363638 02.Mar2020 11 0 0 28.Feb2020 11 -0.54 -4.679376083188908 27.Feb2020 11.54 -0.62 -5.098684210526316 26.Feb2020 12.16 -0.31 -2.4859663191659984 25.Feb2020 12.47 -0.11 -0.8744038155802861 24.Feb2020 12.58 -0.38 -2.932098765432099 21.Feb2020 12.96 -0.14 -1.0687022900763359 20.Feb2020 13.1 0.01 0.07639419404125286 19.Feb2020 13.09 0.03 0.22970903522205208 18.Feb2020 13.06 0.01 0.07662835249042145 17.Feb2020 13.05 -0.01 -0.07656967840735068 14.Feb2020 13.06 0.03 0.23023791250959325 13.Feb2020 13.03 -0.03 -0.22970903522205208 12.Feb2020 13.06 0.12 0.9273570324574961 11.Feb2020 12.94 0.18 1.4106583072100314 10.Feb2020 12.76 0.03 0.2356637863315004 07.Feb2020 12.73 -0.09 -0.7020280811232449 06.Feb2020 12.82 0.09 0.7069913589945012 05.Feb2020 12.73 0.16 1.2728719172633254 04.Feb2020 12.57 0.18 1.4527845036319613 03.Feb2020 12.39 0.01 0.08077544426494346 31.Jan2020 12.38 -0.03 -0.24174053182917002 30.Jan2020 12.41 -0.14 -1.1155378486055776 29.Jan2020 12.55 0.07 0.5608974358974359 28.Jan2020 12.48 0.02 0.16051364365971107 27.Jan2020 12.46 -0.25 -1.966955153422502 24.Jan2020 12.71 0.11 0.873015873015873 23.Jan2020 12.6 -0.14 -1.098901098901099 22.Jan2020 12.74 0.06 0.47318611987381703 21.Jan2020 12.68 -0.1 -0.7824726134585289 20.Jan2020 12.78 0.04 0.3139717425431711 17.Jan2020 12.74 0.12 0.9508716323296355 16.Jan2020 12.62 0.07 0.5577689243027888 15.Jan2020 12.55 0 0 14.Jan2020 12.55 0.05 0.4 13.Jan2020 12.5 -0.07 -0.5568814638027049 10.Jan2020 12.57 0.05 0.3993610223642173 09.Jan2020 12.52 0.04 0.32051282051282054 08.Jan2020 12.48 0.07 0.5640612409347301 07.Jan2020 12.41 0.07 0.5672609400324149 06.Jan2020 12.34 -0.08 -0.644122383252818 03.Jan2020 12.42 -0.05 -0.40096230954290296 02.Jan2020 12.47 0.07 0.5645161290322581 31.Dec2019 12.4 -0.01 -0.08058017727639001 30.Dec2019 12.41 -0.06 -0.48115477145148355 27.Dec2019 12.47 -0.09 -0.7165605095541401 23.Dec2019 12.56 0 0 20.Dec2019 12.56 0.11 0.8835341365461847 19.Dec2019 12.45 0.02 0.16090104585679807 18.Dec2019 12.43 0.06 0.4850444624090542 17.Dec2019 12.37 0.02 0.16194331983805668 16.Dec2019 12.35 0.03 0.2435064935064935 13.Dec2019 12.32 0.05 0.40749796251018744 12.Dec2019 12.27 0.04 0.3270645952575634 11.Dec2019 12.23 0 0 10.Dec2019 12.23 -0.05 -0.40716612377850164 09.Dec2019 12.28 -0.03 -0.2437043054427295 06.Dec2019 12.31 0.19 1.5676567656765676 05.Dec2019 12.12 -0.01 -0.08244023083264633 04.Dec2019 12.13 0.1 0.8312551953449709 03.Dec2019 12.03 -0.25 -2.035830618892508 02.Dec2019 12.28 -0.08 -0.6472491909385113 29.Nov2019 12.36 -0.02 -0.16155088852988692 28.Nov2019 12.38 0.01 0.08084074373484236 27.Nov2019 12.37 0.03 0.24311183144246354 26.Nov2019 12.34 0.03 0.2437043054427295 25.Nov2019 12.31 0.07 0.5718954248366013 22.Nov2019 12.24 0.09 0.7407407407407407 21.Nov2019 12.15 0.02 0.16488046166529266 20.Nov2019 12.13 -0.05 -0.41050903119868637 19.Nov2019 12.18 -0.01 -0.08203445447087777 18.Nov2019 12.19 0.01 0.08210180623973727 15.Nov2019 12.18 -0.01 -0.08203445447087777 14.Nov2019 12.19 0.04 0.3292181069958848 13.Nov2019 12.15 -0.07 -0.5728314238952537 12.Nov2019 12.22 0.07 0.5761316872427984 11.Nov2019 12.15 0.03 0.24752475247524752 08.Nov2019 12.12 -0.07 -0.5742411812961444 07.Nov2019 12.19 0.12 0.9942004971002486 06.Nov2019 12.07 -0.06 -0.494641384995878 05.Nov2019 12.13 0.16 1.3366750208855471 04.Nov2019 11.97 0.25 2.1331058020477816 31.Oct2019 11.72 -0.13 -1.0970464135021096 30.Oct2019 11.85 -0.07 -0.587248322147651 29.Oct2019 11.92 0.02 0.16806722689075632 28.Oct2019 11.9 0.06 0.5067567567567568 25.Oct2019 11.84 0.03 0.2540220152413209 24.Oct2019 11.81 0.02 0.16963528413910092 23.Oct2019 11.79 0.04 0.3404255319148936 22.Oct2019 11.75 0.01 0.08517887563884156 21.Oct2019 11.74 0.07 0.5998286203941731 18.Oct2019 11.67 -0.01 -0.08561643835616438 17.Oct2019 11.68 -0.03 -0.2561912894961571 16.Oct2019 11.71 0 0 15.Oct2019 11.71 0.11 0.9482758620689655 14.Oct2019 11.6 -0.04 -0.3436426116838488 11.Oct2019 11.64 0.14 1.2173913043478262 10.Oct2019 11.5 0.06 0.5244755244755245 09.Oct2019 11.44 0.02 0.17513134851138354 08.Oct2019 11.42 -0.14 -1.2110726643598615 07.Oct2019 11.56 0.02 0.1733102253032929 04.Oct2019 11.54 0.08 0.6980802792321117 03.Oct2019 11.46 -0.1 -0.8650519031141869 02.Oct2019 11.56 -0.46 -3.826955074875208 01.Oct2019 12.02 0.05 0.4177109440267335 30.Sept2019 11.97 0.02 0.16736401673640167 27.Sept2019 11.95 0.04 0.33585222502099077 26.Sept2019 11.91 0.06 0.5063291139240507 25.Sept2019 11.85 -0.08 -0.6705783738474435 24.Sept2019 11.93 0.04 0.33641715727502103 23.Sept2019 11.89 -0.05 -0.4187604690117253 20.Sept2019 11.94 0.03 0.2518891687657431 19.Sept2019 11.91 0.05 0.42158516020236086 18.Sept2019 11.86 0 0 17.Sept2019 11.86 -0.08 -0.6700167504187605 16.Sept2019 11.94 0.05 0.42052144659377627 13.Sept2019 11.89 0.05 0.4222972972972973 12.Sept2019 11.84 0.01 0.08453085376162299 11.Sept2019 11.83 0.12 1.0247651579846284 10.Sept2019 11.71 0.09 0.774526678141136 09.Sept2019 11.62 0.07 0.6060606060606061 06.Sept2019 11.55 0.04 0.3475238922675934 05.Sept2019 11.51 0.13 1.1423550087873462 04.Sept2019 11.38 0.04 0.3527336860670194 03.Sept2019 11.34 -0.06 -0.5263157894736842 02.Sept2019 11.4 0.05 0.44052863436123346 30.Aug2019 11.35 0.08 0.709849157054126 29.Aug2019 11.27 0.23 2.0833333333333335 28.Aug2019 11.04 -0.07 -0.6300630063006301 27.Aug2019 11.11 0.08 0.7252946509519492 26.Aug2019 11.03 -0.24 -2.129547471162378 23.Aug2019 11.27 -0.06 -0.529567519858782 22.Aug2019 11.33 0.05 0.4432624113475177 21.Aug2019 11.28 0.04 0.35587188612099646 20.Aug2019 11.24 -0.06 -0.5309734513274337 19.Aug2019 11.3 0.19 1.7101710171017102 16.Aug2019 11.11 0.02 0.18034265103697025 14.Aug2019 11.09 -0.2 -1.7714791851195748 13.Aug2019 11.29 0.14 1.2556053811659194 12.Aug2019 11.15 -0.17 -1.5017667844522968 09.Aug2019 11.32 0.06 0.5328596802841918 08.Aug2019 11.26 0.33 3.019213174748399 07.Aug2019 10.93 -0.16 -1.442741208295762 06.Aug2019 11.09 -0.06 -0.5381165919282511 05.Aug2019 11.15 -0.33 -2.8745644599303137 02.Aug2019 11.48 -0.33 -2.79424216765453 01.Aug2019 11.81 0.08 0.6820119352088662 31.Jul2019 11.73 0.09 0.7731958762886598 30.Jul2019 11.64 -0.11 -0.9361702127659575 29.Jul2019 11.75 0.04 0.3415883859948762 26.Jul2019 11.71 0.06 0.5150214592274678 25.Jul2019 11.65 0.01 0.0859106529209622 24.Jul2019 11.64 0.09 0.7792207792207793 23.Jul2019 11.55 0.08 0.6974716652136007 22.Jul2019 11.47 0 0 19.Jul2019 11.47 0.08 0.7023705004389815 18.Jul2019 11.39 -0.06 -0.5240174672489083 17.Jul2019 11.45 -0.06 -0.5212858384013901 16.Jul2019 11.51 0.07 0.6118881118881119 15.Jul2019 11.44 0 0 12.Jul2019 11.44 0.02 0.17513134851138354 11.Jul2019 11.42 -0.04 -0.34904013961605584 10.Jul2019 11.46 0.07 0.6145741878841089 09.Jul2019 11.39 -0.06 -0.5240174672489083 08.Jul2019 11.45 0.01 0.08741258741258741 05.Jul2019 11.44 0.01 0.08748906386701662 04.Jul2019 11.43 0.07 0.6161971830985915 03.Jul2019 11.36 0.08 0.7092198581560284 02.Jul2019 11.28 -0.02 -0.17699115044247787 01.Jul2019 11.3 0.22 1.9855595667870036 28.Jun2019 11.08 0.07 0.6357856494096276 27.Jun2019 11.01 0.02 0.18198362147406733 26.Jun2019 10.99 0.03 0.2737226277372263 25.Jun2019 10.96 -0.09 -0.8144796380090498 24.Jun2019 11.05 -0.06 -0.54005400540054 21.Jun2019 11.11 -0.04 -0.35874439461883406 20.Jun2019 11.15 -0.02 -0.17905102954341987 19.Jun2019 11.17 0.01 0.08960573476702509 18.Jun2019 11.16 0.16 1.4545454545454546 17.Jun2019 11 0.04 0.36496350364963503 14.Jun2019 10.96 -0.03 -0.272975432211101 13.Jun2019 10.99 0.1 0.9182736455463728 12.Jun2019 10.89 -0.08 -0.7292616226071102 11.Jun2019 10.97 0.1 0.9199632014719411 07.Jun2019 10.87 0.04 0.36934441366574333 06.Jun2019 10.83 0.06 0.5571030640668524 05.Jun2019 10.77 0.1 0.9372071227741331 04.Jun2019 10.67 0.15 1.4258555133079849 03.Jun2019 10.52 0 0 31.May2019 10.52 -0.12 -1.1278195488721805 29.May2019 10.64 -0.17 -1.572617946345976 28.May2019 10.81 0 0 27.May2019 10.81 -0.01 -0.09242144177449169 24.May2019 10.82 0 0 23.May2019 10.82 -0.15 -1.3673655423883317 22.May2019 10.97 0.01 0.09124087591240876 21.May2019 10.96 0.08 0.7352941176470589 20.May2019 10.88 -0.03 -0.27497708524289644 17.May2019 10.91 -0.08 -0.7279344858962693 16.May2019 10.99 0.19 1.7592592592592593 15.May2019 10.8 0.01 0.09267840593141798 14.May2019 10.79 0.02 0.18570102135561745 13.May2019 10.77 -0.17 -1.5539305301645339 10.May2019 10.94 -0.14 -1.263537906137184 08.May2019 11.08 -0.08 -0.7168458781362007 07.May2019 11.16 0 0 06.May2019 11.16 -0.14 -1.238938053097345 03.May2019 11.3 0.03 0.26619343389529726 02.May2019 11.27 -0.02 -0.1771479185119575 30.Apr2019 11.29 -0.07 -0.6161971830985915 29.Apr2019 11.36 0.1 0.8880994671403197 26.Apr2019 11.26 -0.01 -0.08873114463176575 25.Apr2019 11.27 -0.02 -0.1771479185119575 24.Apr2019 11.29 0.12 1.0743061772605194 23.Apr2019 11.17 0.06 0.54005400540054 18.Apr2019 11.11 -0.01 -0.08992805755395683 17.Apr2019 11.12 0 0 16.Apr2019 11.12 -0.01 -0.08984725965858041 15.Apr2019 11.13 0.01 0.08992805755395683 12.Apr2019 11.12 0.05 0.45167118337850043 11.Apr2019 11.07 0.06 0.5449591280653951 10.Apr2019 11.01 0.05 0.4562043795620438 09.Apr2019 10.96 -0.07 -0.6346328195829556 08.Apr2019 11.03 -0.02 -0.18099547511312217 05.Apr2019 11.05 0.08 0.7292616226071102 04.Apr2019 10.97 0.01 0.09124087591240876 03.Apr2019 10.96 0 0 02.Apr2019 10.96 0.11 1.0138248847926268 01.Apr2019 10.85 0.1 0.9302325581395349 29.Mar2019 10.75 0.04 0.3734827264239029 28.Mar2019 10.71 0.04 0.37488284910965325 27.Mar2019 10.67 0 0 26.Mar2019 10.67 0.13 1.2333965844402277 25.Mar2019 10.54 -0.11 -1.0328638497652582 22.Mar2019 10.65 -0.05 -0.4672897196261682 21.Mar2019 10.7 0 0 20.Mar2019 10.7 -0.13 -1.2003693444136658 19.Mar2019 10.83 0.01 0.09242144177449169 18.Mar2019 10.82 0.05 0.46425255338904364 15.Mar2019 10.77 0 0 14.Mar2019 10.77 -0.03 -0.2777777777777778 13.Mar2019 10.8 0.05 0.46511627906976744 12.Mar2019 10.75 0.04 0.3734827264239029 11.Mar2019 10.71 0.13 1.2287334593572778 08.Mar2019 10.58 -0.08 -0.7504690431519699 07.Mar2019 10.66 -0.08 -0.74487895716946 06.Mar2019 10.74 -0.05 -0.4633920296570899 05.Mar2019 10.79 -0.09 -0.8272058823529411 04.Mar2019 10.88 0.1 0.9276437847866419 01.Mar2019 10.78 0.07 0.6535947712418301 28.Feb2019 10.71 -0.05 -0.4646840148698885 27.Feb2019 10.76 -0.09 -0.8294930875576036 26.Feb2019 10.85 -0.07 -0.6410256410256411 25.Feb2019 10.92 0.03 0.27548209366391185 22.Feb2019 10.89 -0.03 -0.27472527472527475 21.Feb2019 10.92 0.01 0.09165902841429881 20.Feb2019 10.91 0.06 0.5529953917050692 19.Feb2019 10.85 0 0 18.Feb2019 10.85 -0.04 -0.3673094582185491 15.Feb2019 10.89 0.14 1.302325581395349 14.Feb2019 10.75 -0.06 -0.5550416281221091 13.Feb2019 10.81 0.09 0.8395522388059702 12.Feb2019 10.72 0.13 1.2275731822474032 11.Feb2019 10.59 0.07 0.6653992395437263 08.Feb2019 10.52 -0.05 -0.47303689687795647 07.Feb2019 10.57 -0.01 -0.0945179584120983 06.Feb2019 10.58 0.02 0.1893939393939394 05.Feb2019 10.56 0.1 0.9560229445506692 04.Feb2019 10.46 0.07 0.6737247353224254 01.Feb2019 10.39 0.05 0.4835589941972921 31.Jan2019 10.34 0.02 0.1937984496124031 30.Jan2019 10.32 -0.01 -0.0968054211035818 29.Jan2019 10.33 0.07 0.682261208576998 28.Jan2019 10.26 -0.13 -1.2512030798845044 25.Jan2019 10.39 0.2 1.9627085377821394 24.Jan2019 10.19 -0.05 -0.48828125 23.Jan2019 10.24 0 0 22.Jan2019 10.24 -0.08 -0.7751937984496124 21.Jan2019 10.32 0.07 0.6829268292682927 18.Jan2019 10.25 0.18 1.7874875868917577 17.Jan2019 10.07 0 0 16.Jan2019 10.07 0.1 1.0030090270812437 15.Jan2019 9.97 0.02 0.20100502512562815 14.Jan2019 9.95 0 0 11.Jan2019 9.95 0.12 1.2207527975584944 10.Jan2019 9.83 0 0 09.Jan2019 9.83 0.03 0.30612244897959184 08.Jan2019 9.8 0.17 1.7653167185877465 07.Jan2019 9.63 0 0 04.Jan2019 9.63 0.15 1.5822784810126582 03.Jan2019 9.48 0.01 0.10559662090813093 02.Jan2019 9.47 0.01 0.10570824524312897 31.Dec2018 9.46 -0.04 -0.42105263157894735 28.Dec2018 9.5 0.29 3.1487513572204127 27.Dec2018 9.21 -0.25 -2.6427061310782243 21.Dec2018 9.46 -0.05 -0.5257623554153522 20.Dec2018 9.51 -0.22 -2.2610483042137717 19.Dec2018 9.73 -0.13 -1.3184584178498986 18.Dec2018 9.86 -0.05 -0.5045408678102926 17.Dec2018 9.91 -0.25 -2.4606299212598426 14.Dec2018 10.16 0.01 0.09852216748768473 13.Dec2018 10.15 -0.06 -0.5876591576885406 12.Dec2018 10.21 -0.06 -0.5842259006815969 11.Dec2018 10.27 0.18 1.7839444995044598 10.Dec2018 10.09 -0.34 -3.2598274209012463 07.Dec2018 10.43 0.2 1.9550342130987293 06.Dec2018 10.23 -0.29 -2.7566539923954374 05.Dec2018 10.52 -0.18 -1.6822429906542056 04.Dec2018 10.7 -0.1 -0.9259259259259259 03.Dec2018 10.8 0.12 1.1235955056179776 30.Nov2018 10.68 0.06 0.5649717514124294 29.Nov2018 10.62 0.01 0.0942507068803016 28.Nov2018 10.61 0.02 0.18885741265344666 27.Nov2018 10.59 0.01 0.0945179584120983 26.Nov2018 10.58 0.15 1.4381591562799616 23.Nov2018 10.43 0 0 22.Nov2018 10.43 0 0 21.Nov2018 10.43 0.05 0.4816955684007707 20.Nov2018 10.38 -0.22 -2.0754716981132075 19.Nov2018 10.6 0 0 16.Nov2018 10.6 0.02 0.1890359168241966 15.Nov2018 10.58 -0.25 -2.308402585410896 14.Nov2018 10.83 -0.05 -0.45955882352941174 13.Nov2018 10.88 -0.02 -0.1834862385321101 12.Nov2018 10.9 -0.02 -0.18315018315018314 09.Nov2018 10.92 -0.05 -0.45578851412944393 08.Nov2018 10.97 0.13 1.1992619926199262 07.Nov2018 10.84 0.04 0.37037037037037035 06.Nov2018 10.8 0.06 0.5586592178770949 05.Nov2018 10.74 0.02 0.1865671641791045 02.Nov2018 10.72 0.07 0.6572769953051644 31.Oct2018 10.65 0.3 2.898550724637681 30.Oct2018 10.35 -0.1 -0.9569377990430622 29.Oct2018 10.45 0.16 1.554907677356657 26.Oct2018 10.29 -0.06 -0.5797101449275363 25.Oct2018 10.35 -0.16 -1.522359657469077 24.Oct2018 10.51 0.13 1.252408477842004 23.Oct2018 10.38 -0.23 -2.167766258246937 22.Oct2018 10.61 -0.12 -1.1183597390493942 19.Oct2018 10.73 0 0 18.Oct2018 10.73 0.01 0.09328358208955224 17.Oct2018 10.72 0.14 1.3232514177693762 16.Oct2018 10.58 0.04 0.3795066413662239 15.Oct2018 10.54 -0.1 -0.9398496240601504 12.Oct2018 10.64 -0.11 -1.0232558139534884 11.Oct2018 10.75 -0.25 -2.272727272727273 10.Oct2018 11 -0.17 -1.521933751119069 09.Oct2018 11.17 0.01 0.08960573476702509 08.Oct2018 11.16 -0.02 -0.17889087656529518 05.Oct2018 11.18 -0.05 -0.4452359750667854 04.Oct2018 11.23 0.02 0.1784121320249777 03.Oct2018 11.21 0.01 0.08928571428571429 02.Oct2018 11.2 0 0 01.Oct2018 11.2 0.06 0.5385996409335727 28.Sept2018 11.14 0.08 0.7233273056057866 27.Sept2018 11.06 0 0 26.Sept2018 11.06 -0.03 -0.27051397655545534 25.Sept2018 11.09 -0.03 -0.2697841726618705 24.Sept2018 11.12 -0.09 -0.8028545941123997 21.Sept2018 11.21 0.09 0.8093525179856115 20.Sept2018 11.12 -0.07 -0.6255585344057194 19.Sept2018 11.19 0.12 1.084010840108401 18.Sept2018 11.07 -0.04 -0.36003600360036003 17.Sept2018 11.11 0.01 0.09009009009009009 14.Sept2018 11.1 0.02 0.18050541516245489 13.Sept2018 11.08 -0.06 -0.5385996409335727 12.Sept2018 11.14 0.03 0.27002700270027 11.Sept2018 11.11 -0.03 -0.26929982046678635 10.Sept2018 11.14 0.03 0.27002700270027 07.Sept2018 11.11 -0.03 -0.26929982046678635 06.Sept2018 11.14 0.03 0.27002700270027 05.Sept2018 11.11 -0.08 -0.7149240393208222 04.Sept2018 11.19 0.02 0.17905102954341987 03.Sept2018 11.17 0.03 0.26929982046678635 31.Aug2018 11.14 -0.07 -0.6244424620874219 30.Aug2018 11.21 0.05 0.44802867383512546 29.Aug2018 11.16 -0.01 -0.08952551477170993 28.Aug2018 11.17 -0.06 -0.5342831700801425 27.Aug2018 11.23 0.07 0.6272401433691757 24.Aug2018 11.16 0 0 23.Aug2018 11.16 0.02 0.17953321364452424 22.Aug2018 11.14 -0.11 -0.9777777777777777 21.Aug2018 11.25 -0.04 -0.354295837023915 20.Aug2018 11.29 0.04 0.35555555555555557 17.Aug2018 11.25 0.06 0.5361930294906166 16.Aug2018 11.19 0.02 0.17905102954341987 14.Aug2018 11.17 0.04 0.35938903863432164 13.Aug2018 11.13 0.02 0.18001800180018002 10.Aug2018 11.11 0.04 0.36133694670280037 09.Aug2018 11.07 0.04 0.3626473254759746 08.Aug2018 11.03 -0.07 -0.6306306306306306 07.Aug2018 11.1 0.01 0.09017132551848513 06.Aug2018 11.09 0.06 0.543970988213962 03.Aug2018 11.03 0.18 1.6589861751152073 02.Aug2018 10.85 -0.01 -0.09208103130755065 01.Aug2018 10.86 0.04 0.36968576709796674 31.Jul2018 10.82 -0.01 -0.09233610341643583 30.Jul2018 10.83 -0.09 -0.8241758241758241 27.Jul2018 10.92 0.05 0.45998160073597055 26.Jul2018 10.87 0.13 1.2104283054003724 25.Jul2018 10.74 -0.06 -0.5555555555555556 24.Jul2018 10.8 0.04 0.37174721189591076 23.Jul2018 10.76 0.02 0.186219739292365 20.Jul2018 10.74 -0.12 -1.1049723756906078 19.Jul2018 10.86 0.04 0.36968576709796674 18.Jul2018 10.82 0.08 0.74487895716946 17.Jul2018 10.74 0 0 16.Jul2018 10.74 -0.09 -0.8310249307479224 13.Jul2018 10.83 0.04 0.3707136237256719 12.Jul2018 10.79 0.05 0.4655493482309125 11.Jul2018 10.74 -0.14 -1.286764705882353 10.Jul2018 10.88 0.09 0.8341056533827618 09.Jul2018 10.79 0.11 1.0299625468164795 06.Jul2018 10.68 0.01 0.09372071227741331 05.Jul2018 10.67 -0.03 -0.2803738317757009 04.Jul2018 10.7 -0.03 -0.27958993476234856 03.Jul2018 10.73 0.08 0.7511737089201878 02.Jul2018 10.65 -0.09 -0.8379888268156425 29.Jun2018 10.74 0.05 0.4677268475210477 28.Jun2018 10.69 -0.12 -1.1100832562442182 27.Jun2018 10.81 0.11 1.02803738317757 26.Jun2018 10.7 -0.01 -0.09337068160597572 25.Jun2018 10.71 -0.15 -1.3812154696132597 22.Jun2018 10.86 -0.04 -0.3669724770642202 21.Jun2018 10.9 -0.03 -0.2744739249771272 20.Jun2018 10.93 0.03 0.27522935779816515 19.Jun2018 10.9 0 0 18.Jun2018 10.9 0.02 0.18382352941176472 15.Jun2018 10.88 0.01 0.09199632014719411 14.Jun2018 10.87 0.11 1.0223048327137547 13.Jun2018 10.76 0 0 12.Jun2018 10.76 0.02 0.186219739292365 11.Jun2018 10.74 0.03 0.2801120448179272 08.Jun2018 10.71 0.02 0.18709073900841908 07.Jun2018 10.69 0.07 0.6591337099811676 06.Jun2018 10.62 -0.07 -0.6548175865294668 05.Jun2018 10.69 0.04 0.3755868544600939 04.Jun2018 10.65 0.05 0.4716981132075472 01.Jun2018 10.6 0.02 0.1890359168241966 31.May2018 10.58 -0.01 -0.09442870632672333 30.May2018 10.59 -0.01 -0.09433962264150944 29.May2018 10.6 -0.04 -0.37593984962406013 28.May2018 10.64 0.02 0.18832391713747645 25.May2018 10.62 0.09 0.8547008547008547 24.May2018 10.53 -0.04 -0.3784295175023652 23.May2018 10.57 0 0 22.May2018 10.57 0.02 0.1895734597156398 18.May2018 10.55 0.05 0.47619047619047616 17.May2018 10.5 0.05 0.4784688995215311 16.May2018 10.45 0.09 0.8687258687258688 15.May2018 10.36 0.05 0.48496605237633367 14.May2018 10.31 0 0 11.May2018 10.31 0.07 0.68359375 09.May2018 10.24 0.01 0.09775171065493646 08.May2018 10.23 0.02 0.1958863858961802 07.May2018 10.21 0.14 1.3902681231380338 04.May2018 10.07 0.02 0.19900497512437812 03.May2018 10.05 -0.11 -1.0826771653543308 02.May2018 10.16 -0.03 -0.2944062806673209 30.Apr2018 10.19 0.03 0.2952755905511811 27.Apr2018 10.16 0.1 0.9940357852882704 26.Apr2018 10.06 0.11 1.1055276381909547 25.Apr2018 9.95 -0.13 -1.2896825396825398 24.Apr2018 10.08 0.05 0.4985044865403789 23.Apr2018 10.03 0.02 0.1998001998001998 20.Apr2018 10.01 0.07 0.704225352112676 19.Apr2018 9.94 -0.03 -0.30090270812437314 18.Apr2018 9.97 0.04 0.4028197381671702 17.Apr2018 9.93 0.13 1.3265306122448979 16.Apr2018 9.8 -0.05 -0.5076142131979695 13.Apr2018 9.85 0 0 12.Apr2018 9.85 0.13 1.337448559670782 11.Apr2018 9.72 0.04 0.4132231404958678 10.Apr2018 9.68 0.04 0.4149377593360996 09.Apr2018 9.64 -0.12 -1.2295081967213115 06.Apr2018 9.76 0.01 0.10256410256410256 05.Apr2018 9.75 0.2 2.094240837696335 04.Apr2018 9.55 0 0 03.Apr2018 9.55 -0.08 -0.8307372793354102 29.Mar2018 9.63 0.04 0.4171011470281543 28.Mar2018 9.59 -0.01 -0.10416666666666667 27.Mar2018 9.6 0.13 1.3727560718057021 26.Mar2018 9.47 -0.17 -1.7634854771784232 23.Mar2018 9.64 -0.1 -1.0266940451745379 22.Mar2018 9.74 -0.14 -1.417004048582996 21.Mar2018 9.88 0.02 0.2028397565922921 20.Mar2018 9.86 0.01 0.10152284263959391 19.Mar2018 9.85 -0.13 -1.3026052104208417 16.Mar2018 9.98 0.1 1.0121457489878543 15.Mar2018 9.88 -0.01 -0.10111223458038422 14.Mar2018 9.89 -0.03 -0.3024193548387097 13.Mar2018 9.92 -0.04 -0.40160642570281124 12.Mar2018 9.96 0.09 0.9118541033434651 09.Mar2018 9.87 0.08 0.8171603677221655 08.Mar2018 9.79 0.08 0.82389289392379 07.Mar2018 9.71 -0.04 -0.41025641025641024 06.Mar2018 9.75 0.08 0.827300930713547 05.Mar2018 9.67 0.11 1.1506276150627615 02.Mar2018 9.56 -0.23 -2.3493360572012256 01.Mar2018 9.79 -0.13 -1.310483870967742 28.Feb2018 9.92 -0.05 -0.5015045135406219 27.Feb2018 9.97 0.1 1.0131712259371835 26.Feb2018 9.87 0.08 0.8171603677221655 23.Feb2018 9.79 0.04 0.41025641025641024 22.Feb2018 9.75 -0.05 -0.5102040816326531 21.Feb2018 9.8 0.02 0.20449897750511248 20.Feb2018 9.78 -0.01 -0.10214504596527069 19.Feb2018 9.79 0.06 0.6166495375128469 16.Feb2018 9.73 0.1 1.0384215991692627 15.Feb2018 9.63 0.05 0.5219206680584552 14.Feb2018 9.58 0.11 1.1615628299894403 13.Feb2018 9.47 -0.1 -1.044932079414838 12.Feb2018 9.57 0.06 0.6309148264984227 09.Feb2018 9.51 -0.21 -2.1604938271604937 08.Feb2018 9.72 -0.06 -0.6134969325153374 07.Feb2018 9.78 0.11 1.1375387797311272 06.Feb2018 9.67 -0.21 -2.125506072874494 05.Feb2018 9.88 -0.15 -1.4955134596211366 02.Feb2018 10.03 -0.04 -0.3972194637537239 01.Feb2018 10.07 -0.01 -0.0992063492063492 31.Jan2018 10.08 -0.01 -0.09910802775024777 30.Jan2018 10.09 -0.25 -2.4177949709864603 29.Jan2018 10.34 0.13 1.2732615083251715 26.Jan2018 10.21 0.04 0.39331366764995085 25.Jan2018 10.17 -0.09 -0.8771929824561403 24.Jan2018 10.26 -0.01 -0.09737098344693282 23.Jan2018 10.27 0.02 0.1951219512195122 22.Jan2018 10.25 0.12 1.1846001974333662 19.Jan2018 10.13 0.01 0.09881422924901186 18.Jan2018 10.12 0.02 0.19801980198019803 17.Jan2018 10.1 -0.11 -1.0773751224289911 16.Jan2018 10.21 0.09 0.8893280632411067 15.Jan2018 10.12 -0.07 -0.6869479882237488 12.Jan2018 10.19 -0.01 -0.09803921568627451 11.Jan2018 10.2 0.01 0.09813542688910697 10.Jan2018 10.19 -0.11 -1.0679611650485437 09.Jan2018 10.3 0.1 0.9803921568627451 08.Jan2018 10.2 0.06 0.591715976331361 05.Jan2018 10.14 0.07 0.6951340615690169 04.Jan2018 10.07 0.01 0.09940357852882704 03.Jan2018 10.06 0.08 0.8016032064128257 02.Jan2018 9.98 -0.05 -0.4985044865403789 29.Dec2017 10.03 -0.04 -0.3972194637537239 28.Dec2017 10.07 -0.05 -0.49407114624505927 27.Dec2017 10.12 -0.02 -0.19723865877712032 22.Dec2017 10.14 0.06 0.5952380952380952 21.Dec2017 10.08 -0.01 -0.09910802775024777 20.Dec2017 10.09 -0.06 -0.5911330049261084 19.Dec2017 10.15 0 0 18.Dec2017 10.15 0.04 0.39564787339268054 15.Dec2017 10.11 0.01 0.09900990099009901 14.Dec2017 10.1 -0.09 -0.8832188420019627 13.Dec2017 10.19 -0.02 -0.1958863858961802 12.Dec2017 10.21 0.05 0.4921259842519685 11.Dec2017 10.16 0.01 0.09852216748768473 08.Dec2017 10.15 0.09 0.8946322067594433 07.Dec2017 10.06 -0.01 -0.09930486593843098 06.Dec2017 10.07 -0.03 -0.297029702970297 05.Dec2017 10.1 -0.1 -0.9803921568627451 04.Dec2017 10.2 0.11 1.0901883052527255 01.Dec2017 10.09 0.03 0.2982107355864811 30.Nov2017 10.06 -0.05 -0.49455984174085066 29.Nov2017 10.11 0.2 2.0181634712411705 28.Nov2017 9.91 0.07 0.7113821138211383 27.Nov2017 9.84 -0.04 -0.4048582995951417 24.Nov2017 9.88 -0.04 -0.4032258064516129 23.Nov2017 9.92 -0.08 -0.8 22.Nov2017 10 -0.01 -0.0999000999000999 21.Nov2017 10.01 0.05 0.5020080321285141 20.Nov2017 9.96 0.06 0.6060606060606061 17.Nov2017 9.9 0.01 0.10111223458038422 16.Nov2017 9.89 0.12 1.2282497441146367 15.Nov2017 9.77 -0.14 -1.4127144298688195 14.Nov2017 9.91 -0.07 -0.7014028056112225 13.Nov2017 9.98 -0.02 -0.2 10.Nov2017 10 0 0 09.Nov2017 10 0 0 08.Nov2017 10 -- -- BGF US Mid-Cap Value Fund Fund Inception 08-Nov-2017 Month End Date Monthly Total (NAV) Return 30.Nov2017 -- 31.Dec2017 -0.298211 31.Jan2018 0.498504 28.Feb2018 -1.587302 31.Mar2018 -2.923387 30.Apr2018 5.815161 31.May2018 3.827282 30.Jun2018 1.512287 31.Jul2018 0.744879 31.Aug2018 2.957486 30.Sept2018 0 31.Oct2018 -4.398564 30.Nov2018 0.28169 31.Dec2018 -11.423221 31.Jan2019 9.302326 28.Feb2019 3.578337 31.Mar2019 0.373483 30.Apr2019 5.023256 31.May2019 -6.820195 30.Jun2019 5.323194 31.Jul2019 5.866426 31.Aug2019 -3.239557 30.Sept2019 5.462555 31.Oct2019 -2.088555 30.Nov2019 5.460751 31.Dec2019 0.323625 31.Jan2020 -0.16129 29.Feb2020 -11.147011 31.Mar2020 -18.818182 30.Apr2020 14.445689 31.May2020 0.489237 30.Jun2020 -0.97371 31.Jul2020 -1.474926 31.Aug2020 2.994012 30.Sept2020 -0.678295 31.Oct2020 0.195122 30.Nov2020 16.163583 31.Dec2020 0.419111 31.Jan2021 4.42404 28.Feb2021 6.235012 31.Mar2021 10.534236 30.Apr2021 1.974132 31.May2021 0.200267 30.Jun2021 0.333111 31.Jul2021 0.464807 31.Aug2021 1.454065 30.Sept2021 1.368078 31.Oct2021 2.699229 30.Nov2021 -2.190238 31.Dec2021 5.310301 31.Jan2022 -0.668287 28.Feb2022 2.813456 31.Mar2022 5.056514 30.Apr2022 2.09513 31.May2022 -1.719357 30.Jun2022 -8.747178 31.Jul2022 8.967223 31.Aug2022 0.340522 30.Sept2022 -6.334842 31.Oct2022 6.400966 30.Nov2022 -0.510783 31.Dec2022 -5.077011 31.Jan2023 5.588942 28.Feb2023 0.11383 31.Mar2023 -5.798749 30.Apr2023 0.66385 31.May2023 -0.539568 30.Jun2023 4.64135 31.Jul2023 2.361751 31.Aug2023 -1.519415 30.Sept2023 -1.542857 31.Oct2023 -4.701103 30.Nov2023 5.663825 31.Dec2023 4.43804 31.Jan2024 1.600442 29.Feb2024 2.607279