BGF World Financials Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1.649.282.707 Share Class launch date 04.Apr2018 Fund Launch Date 03.Mar2000 Share Class Currency HKD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Financials Index (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,82% ISIN LU1791807156 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment HKD 5.000,00 Minimum Subsequent Investment HKD 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 BGWFA2H SEDOL BFWDQ69 29-Feb-2024 BGF World Financials Fund Inception Date 04.Apr2018 Fund Holdings as of - Total Net Assets HKD 30.163.236,51 Number of Securities 49,00 Shares Outstanding 198.063,17 Name Weight (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 152.29 1.53 1.0148580525338287 27.Mar2024 150.76 0.25 0.1661019201381968 26.Mar2024 150.51 0.9 0.60156406657309 25.Mar2024 149.61 0.34 0.22777517250619683 22.Mar2024 149.27 -1.04 -0.6919033996407424 21.Mar2024 150.31 4.28 2.93090460864206 20.Mar2024 146.03 0.89 0.6132010472647099 19.Mar2024 145.14 0.43 0.2971460161702716 18.Mar2024 144.71 0.34 0.2355059915494909 15.Mar2024 144.37 0.94 0.655371958446629 14.Mar2024 143.43 -1.94 -1.3345256930590905 13.Mar2024 145.37 1.07 0.7415107415107415 12.Mar2024 144.3 1.31 0.91614798237639 11.Mar2024 142.99 -1.61 -1.1134163208852006 08.Mar2024 144.6 0.64 0.44456793553764934 07.Mar2024 143.96 0.95 0.6642892105447171 06.Mar2024 143.01 0.84 0.5908419497784343 05.Mar2024 142.17 -0.1 -0.07028888732691362 04.Mar2024 142.27 0.9 0.6366272900898352 01.Mar2024 141.37 -1.02 -0.7163424397780743 29.Feb2024 142.39 0.85 0.6005369506853186 28.Feb2024 141.54 0.67 0.4756158160005679 27.Feb2024 140.87 -0.6 -0.42411818760161163 26.Feb2024 141.47 0.67 0.4758522727272727 23.Feb2024 140.8 0.59 0.42079737536552314 22.Feb2024 140.21 1.92 1.388386723551956 21.Feb2024 138.29 -0.78 -0.5608686273099878 20.Feb2024 139.07 -0.29 -0.20809414466130885 19.Feb2024 139.36 -0.28 -0.2005156115726153 16.Feb2024 139.64 0.7 0.5038145962285879 15.Feb2024 138.94 1.87 1.364266433209309 14.Feb2024 137.07 1.65 1.2184315463003987 13.Feb2024 135.42 -2.2 -1.5986048539456474 12.Feb2024 137.62 1.91 1.4074128656694422 09.Feb2024 135.71 -0.07 -0.05155398438650759 08.Feb2024 135.78 0.85 0.6299562736233603 07.Feb2024 134.93 -1.31 -0.9615384615384616 06.Feb2024 136.24 0.27 0.19857321467970876 05.Feb2024 135.97 0.02 0.01471129091577786 02.Feb2024 135.95 0.19 0.13995285798467885 01.Feb2024 135.76 -2.02 -1.4661053853970096 31.Jan2024 137.78 -0.85 -0.6131428983625478 30.Jan2024 138.63 1.25 0.9098849905371961 29.Jan2024 137.38 -0.21 -0.15262737117523076 26.Jan2024 137.59 1.29 0.946441672780631 25.Jan2024 136.3 -0.34 -0.24882903981264637 24.Jan2024 136.64 1.46 1.0800414262464861 23.Jan2024 135.18 -0.65 -0.4785393506589119 22.Jan2024 135.83 2.63 1.9744744744744744 19.Jan2024 133.2 0 0 18.Jan2024 133.2 0.22 0.1654384117912468 17.Jan2024 132.98 -1.21 -0.9017065355093524 16.Jan2024 134.19 -1.23 -0.9082853345148427 15.Jan2024 135.42 -0.96 -0.7039155301363836 12.Jan2024 136.38 0.23 0.16893132574366507 11.Jan2024 136.15 -0.06 -0.04404962924895382 10.Jan2024 136.21 -0.46 -0.3365771566547157 09.Jan2024 136.67 -0.67 -0.4878403960972768 08.Jan2024 137.34 0.29 0.2116016052535571 05.Jan2024 137.05 1.32 0.972518971487512 04.Jan2024 135.73 1.69 1.2608176663682482 03.Jan2024 134.04 -1.47 -1.0847907903475758 02.Jan2024 135.51 -1.45 -1.0587032710280373 29.Dec2023 136.96 -0.1 -0.07296074711805049 28.Dec2023 137.06 0.41 0.30003658982802783 27.Dec2023 136.65 1.06 0.7817685670034663 22.Dec2023 135.59 0.74 0.5487578791249537 21.Dec2023 134.85 -0.65 -0.4797047970479705 20.Dec2023 135.5 -0.22 -0.16209843796050694 19.Dec2023 135.72 1.55 1.15525080122233 18.Dec2023 134.17 -0.46 -0.3416771893337295 15.Dec2023 134.63 -1.41 -1.036459864745663 14.Dec2023 136.04 4.84 3.6890243902439024 13.Dec2023 131.2 0.42 0.32115002293928735 12.Dec2023 130.78 -0.37 -0.2821197102554327 11.Dec2023 131.15 0.45 0.34429992348890587 08.Dec2023 130.7 0.5 0.38402457757296465 07.Dec2023 130.2 -2.03 -1.5352038115404976 06.Dec2023 132.23 1.06 0.8081116108866356 05.Dec2023 131.17 -0.62 -0.47044540556946657 04.Dec2023 131.79 1.3 0.996244922982604 01.Dec2023 130.49 0.49 0.3769230769230769 30.Nov2023 130 0.61 0.4714429244918464 29.Nov2023 129.39 1.6 1.2520541513420456 28.Nov2023 127.79 0.33 0.25890475443276323 27.Nov2023 127.46 -0.05 -0.03921261077562544 24.Nov2023 127.51 0.37 0.29101777568035236 23.Nov2023 127.14 0.88 0.6969744970695391 22.Nov2023 126.26 -0.1 -0.07913896802785692 21.Nov2023 126.36 -0.14 -0.11067193675889328 20.Nov2023 126.5 0.93 0.7406227602134268 17.Nov2023 125.57 0.37 0.2955271565495208 16.Nov2023 125.2 0.34 0.2723049815793689 15.Nov2023 124.86 0.81 0.652962515114873 14.Nov2023 124.05 3.17 2.6224354731965587 13.Nov2023 120.88 1.08 0.9015025041736227 10.Nov2023 119.8 -0.8 -0.6633499170812603 09.Nov2023 120.6 0.23 0.1910775110077262 08.Nov2023 120.37 0.75 0.6269854539374686 07.Nov2023 119.62 -0.79 -0.6560916867369819 06.Nov2023 120.41 -0.5 -0.41353072533289226 03.Nov2023 120.91 2.57 2.1717086361331757 02.Nov2023 118.34 3.33 2.8954003999652205 31.Oct2023 115.01 0.8 0.7004640574380527 30.Oct2023 114.21 -0.35 -0.3055167597765363 27.Oct2023 114.56 0.1 0.08736676568233444 26.Oct2023 114.46 0.56 0.4916593503072871 25.Oct2023 113.9 -1.9 -1.6407599309153713 24.Oct2023 115.8 -0.83 -0.7116522335591186 23.Oct2023 116.63 -1.04 -0.8838276536075466 20.Oct2023 117.67 -2.33 -1.9416666666666667 19.Oct2023 120 -0.83 -0.6869155011172722 18.Oct2023 120.83 -0.37 -0.30528052805280526 17.Oct2023 121.2 0.71 0.5892605195451904 16.Oct2023 120.49 -0.02 -0.01659613310098747 13.Oct2023 120.51 -0.42 -0.347308360208385 12.Oct2023 120.93 -1.44 -1.1767590095611669 11.Oct2023 122.37 1.23 1.0153541357107478 10.Oct2023 121.14 2.67 2.2537351228159026 09.Oct2023 118.47 0.57 0.48346055979643765 06.Oct2023 117.9 0.2 0.16992353440951571 05.Oct2023 117.7 1.12 0.9607136730142392 04.Oct2023 116.58 -1.89 -1.5953405925550772 03.Oct2023 118.47 -2.13 -1.7661691542288558 02.Oct2023 120.6 -1.91 -1.5590564035588932 29.Sept2023 122.51 1.73 1.4323563503891372 28.Sept2023 120.78 0.1 0.08286377195889957 27.Sept2023 120.68 -1.46 -1.195349598821025 26.Sept2023 122.14 0.03 0.024568012447792973 25.Sept2023 122.11 -0.84 -0.6832045546970313 22.Sept2023 122.95 -0.04 -0.03252296934710139 21.Sept2023 122.99 -2.26 -1.8043912175648702 20.Sept2023 125.25 1.68 1.3595532896334062 19.Sept2023 123.57 0.53 0.43075422626788035 18.Sept2023 123.04 -1.3 -1.0455203474344539 15.Sept2023 124.34 -0.25 -0.2006581587607352 14.Sept2023 124.59 0.88 0.7113410395279283 13.Sept2023 123.71 1.21 0.9877551020408163 12.Sept2023 122.5 0.64 0.5251928442474971 11.Sept2023 121.86 1.58 1.3136015962753576 08.Sept2023 120.28 -0.01 -0.008313242996092776 07.Sept2023 120.29 -1.67 -1.3693014102984584 06.Sept2023 121.96 -1.92 -1.5498869874071681 05.Sept2023 123.88 -0.98 -0.7848790645522986 04.Sept2023 124.86 -0.07 -0.05603137757144001 01.Sept2023 124.93 -0.3 -0.23955921105166494 31.Aug2023 125.23 -0.74 -0.5874414543145193 30.Aug2023 125.97 1.89 1.52321083172147 29.Aug2023 124.08 1 0.8124796880077998 28.Aug2023 123.08 1.18 0.9680065627563577 25.Aug2023 121.9 -1.25 -1.0150223304912709 24.Aug2023 123.15 1.55 1.274671052631579 23.Aug2023 121.6 -0.53 -0.433963809055924 22.Aug2023 122.13 -0.18 -0.14716703458425312 21.Aug2023 122.31 1.2 0.9908347783007183 18.Aug2023 121.11 -1.12 -0.9163053260247075 17.Aug2023 122.23 -0.56 -0.4560631973287727 16.Aug2023 122.79 -1.59 -1.2783405692233478 14.Aug2023 124.38 -0.49 -0.39240810442860574 11.Aug2023 124.87 -1.55 -1.2260718240784685 10.Aug2023 126.42 1.18 0.9421909932928777 09.Aug2023 125.24 0.66 0.5297800610049768 08.Aug2023 124.58 -2.94 -2.305520702634881 07.Aug2023 127.52 0.5 0.39363879703983623 04.Aug2023 127.02 1.17 0.929678188319428 03.Aug2023 125.85 -0.51 -0.4036087369420703 02.Aug2023 126.36 -1.54 -1.204065676309617 01.Aug2023 127.9 -0.91 -0.7064668892166758 31.Jul2023 128.81 0.45 0.35057650358367093 28.Jul2023 128.36 0.05 0.03896812407450705 27.Jul2023 128.31 0.01 0.00779423226812159 26.Jul2023 128.3 0.73 0.5722348514541036 25.Jul2023 127.57 0.3 0.23571933684293234 24.Jul2023 127.27 0.35 0.27576426095178064 21.Jul2023 126.92 -0.43 -0.3376521397722811 20.Jul2023 127.35 0.57 0.4495977283483199 19.Jul2023 126.78 1.16 0.9234198376054769 18.Jul2023 125.62 1.65 1.3309671694764862 17.Jul2023 123.97 0 0 14.Jul2023 123.97 0.09 0.07265095253471102 13.Jul2023 123.88 0.96 0.780995769606248 12.Jul2023 122.92 3.13 2.612905918691043 11.Jul2023 119.79 0.37 0.30983084910400266 10.Jul2023 119.42 0.88 0.7423654462628648 07.Jul2023 118.54 1.23 1.0485039638564486 06.Jul2023 117.31 -2.07 -1.7339587870665103 05.Jul2023 119.38 -0.81 -0.6739329395124386 04.Jul2023 120.19 0.35 0.29205607476635514 03.Jul2023 119.84 0.77 0.6466784244562023 30.Jun2023 119.07 1.51 1.2844504933650902 29.Jun2023 117.56 1.3 1.1181833820746603 28.Jun2023 116.26 0.63 0.5448413041598201 27.Jun2023 115.63 -0.3 -0.2587768480979902 26.Jun2023 115.93 -1.18 -1.007599692596704 22.Jun2023 117.11 -0.61 -0.5181787291879035 21.Jun2023 117.72 0.17 0.1446193109315185 20.Jun2023 117.55 -0.52 -0.4404167019564665 19.Jun2023 118.07 0 0 16.Jun2023 118.07 0.88 0.7509173137639731 15.Jun2023 117.19 -1.28 -1.0804423060690471 14.Jun2023 118.47 1.39 1.1872224120259651 13.Jun2023 117.08 0.18 0.15397775876817793 12.Jun2023 116.9 0.72 0.6197280082630401 09.Jun2023 116.18 0.49 0.42354568242717605 08.Jun2023 115.69 -0.1 -0.08636324380343725 07.Jun2023 115.79 1.65 1.445593131242334 06.Jun2023 114.14 0.69 0.6081974438078449 05.Jun2023 113.45 0.1 0.08822232024702249 02.Jun2023 113.35 3.07 2.783822996010156 01.Jun2023 110.28 0.17 0.15439106348197257 31.May2023 110.11 -1.66 -1.4851928066565268 30.May2023 111.77 0.09 0.08058739255014327 26.May2023 111.68 -0.45 -0.4013198965486489 25.May2023 112.13 0.52 0.4659080727533375 24.May2023 111.61 -2.87 -2.5069881201956674 23.May2023 114.48 1.11 0.9790949986768986 22.May2023 113.37 -0.44 -0.38660926104911697 19.May2023 113.81 2.63 2.365533369311027 17.May2023 111.18 -0.06 -0.05393743257820928 16.May2023 111.24 0.22 0.19816249324446045 15.May2023 111.02 -0.31 -0.2784514506422348 12.May2023 111.33 1.18 1.071266454834317 11.May2023 110.15 -0.38 -0.34379806387406137 10.May2023 110.53 -0.66 -0.5935785592229517 08.May2023 111.19 2.13 1.9530533651201174 05.May2023 109.06 1.42 1.3192121887774062 04.May2023 107.64 -2.36 -2.1454545454545455 03.May2023 110 -1.02 -0.9187533777697712 02.May2023 111.02 -0.65 -0.5820721769499418 28.Apr2023 111.67 -0.33 -0.29464285714285715 27.Apr2023 112 0.93 0.8373098046277122 26.Apr2023 111.07 -0.3 -0.26937236239561824 25.Apr2023 111.37 -1.71 -1.512203749557835 24.Apr2023 113.08 0.89 0.7932970853017203 21.Apr2023 112.19 -0.22 -0.19571212525576015 20.Apr2023 112.41 0.08 0.07121873052612837 19.Apr2023 112.33 0.1 0.08910273545397844 18.Apr2023 112.23 1.63 1.4737793851717902 17.Apr2023 110.6 -1.03 -0.9226910328764669 14.Apr2023 111.63 2.34 2.1410925061762285 13.Apr2023 109.29 0.48 0.44113592500689275 12.Apr2023 108.81 1.95 1.8248175182481752 11.Apr2023 106.86 1.25 1.1836000378752012 06.Apr2023 105.61 0.46 0.437470280551593 05.Apr2023 105.15 -0.9 -0.8486562942008486 04.Apr2023 106.05 -0.45 -0.4225352112676056 03.Apr2023 106.5 1.13 1.07241150232514 31.Mar2023 105.37 -0.75 -0.7067470787787411 30.Mar2023 106.12 2.44 2.353395061728395 29.Mar2023 103.68 1.65 1.617171420170538 28.Mar2023 102.03 0.61 0.6014592782488661 27.Mar2023 101.42 3.47 3.5426237876467583 24.Mar2023 97.95 -4.93 -4.79199066874028 23.Mar2023 102.88 -1.67 -1.597321855571497 22.Mar2023 104.55 -0.15 -0.14326647564469913 21.Mar2023 104.7 3.09 3.0410392677886033 20.Mar2023 101.61 2.2 2.213057036515441 17.Mar2023 99.41 -2.11 -2.078408195429472 16.Mar2023 101.52 0.48 0.4750593824228028 15.Mar2023 101.04 -5.29 -4.9750775886391425 14.Mar2023 106.33 1.6 1.5277379929342119 13.Mar2023 104.73 -5.7 -5.161640858462374 10.Mar2023 110.43 -7.79 -6.5894095753679585 09.Mar2023 118.22 -2.07 -1.7208413001912046 08.Mar2023 120.29 -1.22 -1.0040325899102955 07.Mar2023 121.51 -1.16 -0.9456264775413712 06.Mar2023 122.67 1.52 1.2546430045398267 03.Mar2023 121.15 1.69 1.4146994809978235 02.Mar2023 119.46 -2.5 -2.049852410626435 01.Mar2023 121.96 -0.59 -0.4814361485108119 28.Feb2023 122.55 0.44 0.3603308492342969 27.Feb2023 122.11 1.99 1.6566766566766566 24.Feb2023 120.12 -1.51 -1.2414700320644578 23.Feb2023 121.63 0.88 0.7287784679089027 22.Feb2023 120.75 -1.93 -1.573198565373329 21.Feb2023 122.68 -1.04 -0.8406078241189784 20.Feb2023 123.72 0.68 0.552665799739922 17.Feb2023 123.04 -0.57 -0.4611277404740717 16.Feb2023 123.61 0.66 0.5368035786905246 15.Feb2023 122.95 -1.38 -1.1099493284002253 14.Feb2023 124.33 1.39 1.1306328290222873 13.Feb2023 122.94 0.5 0.40836327997386473 10.Feb2023 122.44 -2.38 -1.9067457138279122 09.Feb2023 124.82 0.87 0.7018959257765228 08.Feb2023 123.95 1.48 1.2084592145015105 07.Feb2023 122.47 0.42 0.3441212617779599 06.Feb2023 122.05 -1.41 -1.1420703061720394 03.Feb2023 123.46 -1 -0.8034709946970915 02.Feb2023 124.46 0.6 0.4844178911674471 01.Feb2023 123.86 2.47 2.034763983853695 31.Jan2023 121.39 0.07 0.057698648203099244 30.Jan2023 121.32 -0.26 -0.21385096232933049 27.Jan2023 121.58 0.6 0.49594974375929907 26.Jan2023 120.98 2.45 2.0669872606091286 25.Jan2023 118.53 -0.34 -0.28602675191385546 24.Jan2023 118.87 0.36 0.30377183360054005 23.Jan2023 118.51 1.46 1.2473302007689022 20.Jan2023 117.05 1.58 1.3683207759591236 19.Jan2023 115.47 -3.43 -2.8847771236333055 18.Jan2023 118.9 1.08 0.9166525207944322 17.Jan2023 117.82 -0.42 -0.35520974289580515 16.Jan2023 118.24 1.53 1.310941650244195 13.Jan2023 116.71 0.31 0.2663230240549828 12.Jan2023 116.4 0.65 0.5615550755939525 11.Jan2023 115.75 1.19 1.0387569832402235 10.Jan2023 114.56 -0.48 -0.4172461752433936 09.Jan2023 115.04 2.97 2.650129383421076 06.Jan2023 112.07 0.49 0.43914680050188204 05.Jan2023 111.58 -0.07 -0.06269592476489028 04.Jan2023 111.65 1.99 1.8146999817618092 03.Jan2023 109.66 0.78 0.7163850110213079 02.Jan2023 108.88 0.46 0.42427596384430916 30.Dec2022 108.42 0.3 0.27746947835738067 29.Dec2022 108.12 0.32 0.29684601113172543 28.Dec2022 107.8 0.5 0.4659832246039143 27.Dec2022 107.3 0.09 0.08394739296707397 23.Dec2022 107.21 0.29 0.27123082678638233 22.Dec2022 106.92 -0.69 -0.6412043490381935 21.Dec2022 107.61 0.88 0.8245104469221399 20.Dec2022 106.73 0.65 0.6127450980392157 19.Dec2022 106.08 -0.02 -0.01885014137606032 16.Dec2022 106.1 -0.01 -0.009424182452172273 15.Dec2022 106.11 -3.1 -2.8385678967127554 14.Dec2022 109.21 -1.83 -1.6480547550432276 13.Dec2022 111.04 3.63 3.379573596499395 12.Dec2022 107.41 -0.65 -0.6015176753655377 09.Dec2022 108.06 -0.04 -0.03700277520814061 08.Dec2022 108.1 0.71 0.6611416332991898 07.Dec2022 107.39 -0.7 -0.6476084744194652 06.Dec2022 108.09 -1.94 -1.7631555030446242 05.Dec2022 110.03 -0.84 -0.7576440876702444 02.Dec2022 110.87 -1.31 -1.167766090212159 01.Dec2022 112.18 1.97 1.7874965974049541 30.Nov2022 110.21 -0.56 -0.5055520447774668 29.Nov2022 110.77 0.21 0.18994211287988422 28.Nov2022 110.56 -0.6 -0.5397625044980209 25.Nov2022 111.16 -0.07 -0.06293266205160478 24.Nov2022 111.23 0.7 0.6333122229259025 23.Nov2022 110.53 0.96 0.8761522314502145 22.Nov2022 109.57 0.97 0.8931860036832413 21.Nov2022 108.6 -0.03 -0.027616680475006903 18.Nov2022 108.63 1.45 1.3528643403620078 17.Nov2022 107.18 -2.01 -1.8408279146441981 16.Nov2022 109.19 -1.6 -1.4441736618828414 15.Nov2022 110.79 1.21 1.1042160978280708 14.Nov2022 109.58 -0.35 -0.3183844264531975 11.Nov2022 109.93 1.35 1.2433228955608768 10.Nov2022 108.58 2.46 2.318130418394271 09.Nov2022 106.12 -0.78 -0.7296538821328344 08.Nov2022 106.9 0.19 0.1780526661043951 07.Nov2022 106.71 0.09 0.08441193021947102 04.Nov2022 106.62 2.69 2.5882805734629075 03.Nov2022 103.93 -2.4 -2.2571240477757923 02.Nov2022 106.33 0.16 0.1507017048130357 31.Oct2022 106.17 1.08 1.0276905509563232 28.Oct2022 105.09 -0.02 -0.019027685282085434 27.Oct2022 105.11 0.8 0.7669446841146582 26.Oct2022 104.31 0.99 0.9581881533101045 25.Oct2022 103.32 0.81 0.7901668129938543 24.Oct2022 102.51 1.95 1.9391408114558473 21.Oct2022 100.56 -0.25 -0.24799127070727112 20.Oct2022 100.81 -0.05 -0.049573666468372 19.Oct2022 100.86 -1.76 -1.7150652894172675 18.Oct2022 102.62 2.02 2.0079522862823063 17.Oct2022 100.6 -0.07 -0.06953412138670904 14.Oct2022 100.67 4.26 4.418628772948864 13.Oct2022 96.41 0.38 0.39570967406018953 12.Oct2022 96.03 -0.13 -0.13519134775374375 11.Oct2022 96.16 -2.02 -2.0574455082501526 10.Oct2022 98.18 0.14 0.14279885760913913 07.Oct2022 98.04 -2.27 -2.2629847472834212 06.Oct2022 100.31 -0.47 -0.46636237348680293 05.Oct2022 100.78 -1 -0.9825112988799372 04.Oct2022 101.78 5.08 5.253360910031024 03.Oct2022 96.7 0.06 0.062086092715231786 30.Sept2022 96.64 1.5 1.5766239226403196 29.Sept2022 95.14 -1.08 -1.1224277696944502 28.Sept2022 96.22 -1.21 -1.2419172739402649 27.Sept2022 97.43 -0.86 -0.8749618475938549 26.Sept2022 98.29 -0.55 -0.556454876568191 23.Sept2022 98.84 -3.44 -3.3633163863903013 22.Sept2022 102.28 -1.79 -1.71999615643317 21.Sept2022 104.07 -0.98 -0.9328891004283675 20.Sept2022 105.05 -0.21 -0.1995059851795554 19.Sept2022 105.26 1.35 1.299201231835242 16.Sept2022 103.91 -3.22 -3.005694016615327 15.Sept2022 107.13 1.37 1.2953857791225416 14.Sept2022 105.76 -1.02 -0.9552350627458326 13.Sept2022 106.78 -2.22 -2.036697247706422 12.Sept2022 109 2.21 2.0694821612510537 09.Sept2022 106.79 3.36 3.248573914724935 08.Sept2022 103.43 2.88 2.8642466434609646 07.Sept2022 100.55 -0.1 -0.09935419771485346 06.Sept2022 100.65 -0.62 -0.6122247457292387 05.Sept2022 101.27 -1.19 -1.1614288502830372 02.Sept2022 102.46 2.03 2.021308373991835 01.Sept2022 100.43 -2.42 -2.3529411764705883 31.Aug2022 102.85 0.23 0.22412785032157473 30.Aug2022 102.62 0.75 0.7362324531265338 29.Aug2022 101.87 -3.64 -3.449909961141124 26.Aug2022 105.51 0.83 0.7928926251432938 25.Aug2022 104.68 1.54 1.4931161528020167 24.Aug2022 103.14 -1.05 -1.0077742585660812 23.Aug2022 104.19 1.13 1.0964486706772754 22.Aug2022 103.06 -2.81 -2.6541985453858508 19.Aug2022 105.87 -1.81 -1.6809063893016345 18.Aug2022 107.68 -0.59 -0.5449339613928142 17.Aug2022 108.27 -0.5 -0.4596855750666544 16.Aug2022 108.77 0.8 0.7409465592294155 12.Aug2022 107.97 0.27 0.25069637883008355 11.Aug2022 107.7 2.04 1.9307211811470755 10.Aug2022 105.66 2.58 2.5029103608847496 09.Aug2022 103.08 -0.36 -0.3480278422273782 08.Aug2022 103.44 0.74 0.7205452775073028 05.Aug2022 102.7 0.73 0.7158968324016868 04.Aug2022 101.97 0.87 0.8605341246290801 03.Aug2022 101.1 0.89 0.8881349166749826 02.Aug2022 100.21 -0.61 -0.6050386828010316 01.Aug2022 100.82 0 0 29.Jul2022 100.82 2.56 2.6053327905556687 28.Jul2022 98.26 0.58 0.5937755937755937 27.Jul2022 97.68 0.32 0.3286770747740345 26.Jul2022 97.36 -1.3 -1.317656598418812 25.Jul2022 98.66 1.28 1.3144382830149928 22.Jul2022 97.38 -0.6 -0.612369871402327 21.Jul2022 97.98 1.25 1.2922567972707537 20.Jul2022 96.73 0.27 0.2799087704748082 19.Jul2022 96.46 0.85 0.8890283443154482 18.Jul2022 95.61 4.04 4.411925303046849 15.Jul2022 91.57 1.84 2.0505962331438763 14.Jul2022 89.73 -2.31 -2.509778357235984 13.Jul2022 92.04 -1.66 -1.7716115261472785 12.Jul2022 93.7 -0.94 -0.9932375316990701 11.Jul2022 94.64 -0.61 -0.6404199475065617 08.Jul2022 95.25 -0.67 -0.6984987489574646 07.Jul2022 95.92 2.55 2.7310699368105387 06.Jul2022 93.37 0.7 0.7553685119240315 05.Jul2022 92.67 -3.89 -4.028583264291632 04.Jul2022 96.56 0.36 0.37422037422037424 01.Jul2022 96.2 2.03 2.1556759052776893 30.Jun2022 94.17 -4.58 -4.637974683544304 29.Jun2022 98.75 -3.13 -3.0722418531605813 28.Jun2022 101.88 2.05 2.053490934588801 27.Jun2022 99.83 0.64 0.6452263332997278 24.Jun2022 99.19 0.36 0.36426186380653647 22.Jun2022 98.83 -1.62 -1.6127426580388253 21.Jun2022 100.45 2.38 2.4268379728765166 20.Jun2022 98.07 0.13 0.13273432713906475 17.Jun2022 97.94 2.59 2.716308337703199 16.Jun2022 95.35 -3.88 -3.910107830293258 15.Jun2022 99.23 0.8 0.81276033729554 14.Jun2022 98.43 0.34 0.3466204506065858 13.Jun2022 98.09 -5.15 -4.988376598217745 10.Jun2022 103.24 -6.37 -5.811513548033939 09.Jun2022 109.61 -2.06 -1.8447210531028924 08.Jun2022 111.67 0.57 0.513051305130513 07.Jun2022 111.1 -0.8 -0.7149240393208222 03.Jun2022 111.9 0.62 0.5571531272465852 02.Jun2022 111.28 -1.34 -1.1898419463683183 01.Jun2022 112.62 -0.11 -0.09757828439634525 31.May2022 112.73 -0.79 -0.6959126145172657 30.May2022 113.52 0.88 0.78125 27.May2022 112.64 4.93 4.5771051898616655 25.May2022 107.71 0.55 0.513251213139231 24.May2022 107.16 0.69 0.6480698788391096 23.May2022 106.47 1.67 1.5935114503816794 20.May2022 104.8 1.04 1.002313030069391 19.May2022 103.76 -1.63 -1.5466363032545782 18.May2022 105.39 -0.69 -0.6504524886877828 17.May2022 106.08 3.69 3.6038675651919134 16.May2022 102.39 -0.71 -0.6886517943743938 13.May2022 103.1 3.13 3.1309392817845354 12.May2022 99.97 -4.58 -4.380679100908656 11.May2022 104.55 -0.14 -0.13372814977552774 10.May2022 104.69 -1.09 -1.0304405369635092 06.May2022 105.78 -4.53 -4.106608648354637 05.May2022 110.31 -0.06 -0.05436259853220984 04.May2022 110.37 0.78 0.7117437722419929 03.May2022 109.59 1.29 1.1911357340720221 02.May2022 108.3 -2.94 -2.642934196332255 29.Apr2022 111.24 1.89 1.728395061728395 28.Apr2022 109.35 0.22 0.2015944286630624 27.Apr2022 109.13 -2.2 -1.9761070690739244 26.Apr2022 111.33 0.51 0.46020573903627504 25.Apr2022 110.82 -4.53 -3.9271781534460337 22.Apr2022 115.35 -3.79 -3.181131442001007 21.Apr2022 119.14 0.74 0.625 20.Apr2022 118.4 1.99 1.7094751310024912 19.Apr2022 116.41 1.23 1.0678937315506165 14.Apr2022 115.18 0.8 0.6994229760447631 13.Apr2022 114.38 -1.97 -1.6931671680275033 12.Apr2022 116.35 -0.44 -0.37674458429660074 11.Apr2022 116.79 2.03 1.7689090275357267 08.Apr2022 114.76 0.23 0.20082074565615995 07.Apr2022 114.53 -0.71 -0.6161055189170427 06.Apr2022 115.24 -3.85 -3.232849105718364 05.Apr2022 119.09 -0.35 -0.2930341594105827 04.Apr2022 119.44 -1.3 -1.0766937220473745 01.Apr2022 120.74 -1.15 -0.9434736237591271 31.Mar2022 121.89 -2.36 -1.8993963782696177 30.Mar2022 124.25 -0.52 -0.41676685100585076 29.Mar2022 124.77 3.13 2.5731667214731995 28.Mar2022 121.64 -1.05 -0.855815469883446 25.Mar2022 122.69 1.72 1.4218401256509878 24.Mar2022 120.97 -0.65 -0.5344515704653839 23.Mar2022 121.62 -2.52 -2.0299661672305462 22.Mar2022 124.14 3.03 2.501857815209314 21.Mar2022 121.11 1.09 0.9081819696717214 18.Mar2022 120.02 0.88 0.7386268255833474 17.Mar2022 119.14 -1.1 -0.914836992681304 16.Mar2022 120.24 5.5 4.7934460519435245 15.Mar2022 114.74 -0.8 -0.6924009001211702 14.Mar2022 115.54 1.58 1.3864513864513865 11.Mar2022 113.96 -0.3 -0.26255907579205323 10.Mar2022 114.26 0.7 0.6164142303628038 09.Mar2022 113.56 6.86 6.429240862230553 08.Mar2022 106.7 -1.49 -1.3772067658748497 07.Mar2022 108.19 -5.14 -4.535427512573899 04.Mar2022 113.33 -7.13 -5.918977253860202 03.Mar2022 120.46 0.96 0.803347280334728 02.Mar2022 119.5 -1.76 -1.4514266864588488 01.Mar2022 121.26 -3.02 -2.4299967814612167 28.Feb2022 124.28 -2.72 -2.141732283464567 25.Feb2022 127 5.46 4.492348198124074 24.Feb2022 121.54 -12.03 -9.006513438646403 23.Feb2022 133.57 -1.29 -0.9565475307726531 22.Feb2022 134.86 0.09 0.06678044075090896 21.Feb2022 134.77 -2.71 -1.97119581029968 18.Feb2022 137.48 -0.75 -0.5425739709180352 17.Feb2022 138.23 -2.87 -2.0340184266477674 16.Feb2022 141.1 0.38 0.2700397953382604 15.Feb2022 140.72 1.51 1.0846921916528984 14.Feb2022 139.21 -3.79 -2.6503496503496504 11.Feb2022 143 -2.31 -1.5897047691143074 10.Feb2022 145.31 1.25 0.867694016382063 09.Feb2022 144.06 2.9 2.0544063474071974 08.Feb2022 141.16 1.99 1.4299058705180714 07.Feb2022 139.17 2.2 1.6061911367452726 04.Feb2022 136.97 0.16 0.1169505153132081 03.Feb2022 136.81 -0.98 -0.711227229842514 02.Feb2022 137.79 1.36 0.9968482005424028 01.Feb2022 136.43 4.08 3.0827351718927085 31.Jan2022 132.35 2.23 1.7138026437134952 28.Jan2022 130.12 -4.63 -3.4359925788497216 27.Jan2022 134.75 -0.53 -0.3917800118273211 26.Jan2022 135.28 6.3 4.884478213676539 25.Jan2022 128.98 0.65 0.5065066625107145 24.Jan2022 128.33 -6.21 -4.6157276646350525 21.Jan2022 134.54 -4.03 -2.9082774049217 20.Jan2022 138.57 -1.1 -0.7875707023698718 19.Jan2022 139.67 -1.36 -0.9643338296816281 18.Jan2022 141.03 -2.56 -1.7828539591893586 17.Jan2022 143.59 1.03 0.7225028058361391 14.Jan2022 142.56 -3.46 -2.3695384193946034 13.Jan2022 146.02 0.9 0.6201764057331863 12.Jan2022 145.12 2.4 1.6816143497757847 11.Jan2022 142.72 0.26 0.1825073704899621 10.Jan2022 142.46 -0.78 -0.5445406311086288 07.Jan2022 143.24 3.44 2.4606580829756797 06.Jan2022 139.8 -1.73 -1.222355684307214 05.Jan2022 141.53 -0.08 -0.05649318550949792 04.Jan2022 141.61 4.19 3.0490467180905254 03.Jan2022 137.42 1.78 1.312297257446181 31.Dec2021 135.64 -0.59 -0.43309109594068856 30.Dec2021 136.23 0.59 0.43497493364789147 29.Dec2021 135.64 -0.61 -0.44770642201834865 28.Dec2021 136.25 1.31 0.970801837853861 27.Dec2021 134.94 -0.02 -0.014819205690574985 23.Dec2021 134.96 1.65 1.2377166004050708 22.Dec2021 133.31 2.08 1.5850034290939572 21.Dec2021 131.23 2.77 2.15631324926047 20.Dec2021 128.46 -2.27 -1.7364032739233535 17.Dec2021 130.73 -3.32 -2.47668780305856 16.Dec2021 134.05 2.76 2.102216467362328 15.Dec2021 131.29 -2.09 -1.566951566951567 14.Dec2021 133.38 0.23 0.17273751408186255 13.Dec2021 133.15 -1.25 -0.9300595238095238 10.Dec2021 134.4 -0.75 -0.5549389567147613 09.Dec2021 135.15 -0.44 -0.3245077070580426 08.Dec2021 135.59 -0.02 -0.014748174913354473 07.Dec2021 135.61 3.02 2.2776981672826007 06.Dec2021 132.59 0.64 0.4850322091701402 03.Dec2021 131.95 -0.03 -0.02273071677526898 02.Dec2021 131.98 -1.53 -1.1459815744139015 01.Dec2021 133.51 1.5 1.1362775547307022 30.Nov2021 132.01 -0.97 -0.7294329974432245 29.Nov2021 132.98 0.8 0.6052352852171281 26.Nov2021 132.18 -7.04 -5.0567447205861225 25.Nov2021 139.22 -0.01 -0.007182360123536594 24.Nov2021 139.23 0.51 0.36764705882352944 23.Nov2021 138.72 0.81 0.5873395692843159 22.Nov2021 137.91 1.11 0.8114035087719298 19.Nov2021 136.8 -3.35 -2.3902961113093113 18.Nov2021 140.15 -2.22 -1.5593172718971693 17.Nov2021 142.37 -0.99 -0.6905691964285714 16.Nov2021 143.36 -1.63 -1.1242154631353887 15.Nov2021 144.99 1.53 1.066499372647428 12.Nov2021 143.46 -0.45 -0.31269543464665417 11.Nov2021 143.91 -0.58 -0.4014118624126237 10.Nov2021 144.49 1 0.6969126768415917 09.Nov2021 143.49 -1.7 -1.1708795371582066 08.Nov2021 145.19 0.06 0.0413422448838972 05.Nov2021 145.13 1.21 0.8407448582545859 04.Nov2021 143.92 -1.99 -1.3638544308135152 03.Nov2021 145.91 0.3 0.20602980564521667 02.Nov2021 145.61 0.72 0.4969287045344744 29.Oct2021 144.89 -0.04 -0.027599530807976263 28.Oct2021 144.93 -2.1 -1.4282799428688022 27.Oct2021 147.03 -1.07 -0.7224848075624578 26.Oct2021 148.1 0.02 0.01350621285791464 25.Oct2021 148.08 0.32 0.2165674066053059 22.Oct2021 147.76 0.32 0.21703743895822028 21.Oct2021 147.44 1.14 0.7792207792207793 20.Oct2021 146.3 0.08 0.05471207769115032 19.Oct2021 146.22 0.28 0.19185966835685897 18.Oct2021 145.94 0.37 0.25417324998282614 15.Oct2021 145.57 3.18 2.233302900484585 14.Oct2021 142.39 1.98 1.4101559717968806 13.Oct2021 140.41 -1.68 -1.1823492152860864 12.Oct2021 142.09 -2.55 -1.7629977876106195 11.Oct2021 144.64 0.3 0.20784259387557158 08.Oct2021 144.34 -0.57 -0.39334759505900213 07.Oct2021 144.91 3.3 2.330343902266789 06.Oct2021 141.61 -0.57 -0.40090026726684486 05.Oct2021 142.18 -0.59 -0.4132520837711004 04.Oct2021 142.77 2.53 1.8040501996577296 01.Oct2021 140.24 -0.69 -0.4896047683247002 30.Sept2021 140.93 0.34 0.2418379685610641 29.Sept2021 140.59 -1.82 -1.2780001404395758 28.Sept2021 142.41 -0.96 -0.6695961498221386 27.Sept2021 143.37 1.81 1.2786097767730997 24.Sept2021 141.56 1.61 1.1504108610217936 23.Sept2021 139.95 2.67 1.94493006993007 22.Sept2021 137.28 1.86 1.3735046521931769 21.Sept2021 135.42 0.81 0.6017383552484956 20.Sept2021 134.61 -5.21 -3.7262194249749676 17.Sept2021 139.82 0.2 0.14324595330181922 16.Sept2021 139.62 1.45 1.0494318593037562 15.Sept2021 138.17 -1.19 -0.8539035591274398 14.Sept2021 139.36 0.43 0.30950838551788673 13.Sept2021 138.93 0.07 0.05041048538095924 10.Sept2021 138.86 -0.54 -0.38737446197991393 09.Sept2021 139.4 0.09 0.06460412030722848 08.Sept2021 139.31 -1.81 -1.282596371882086 07.Sept2021 141.12 0.57 0.4055496264674493 06.Sept2021 140.55 -0.23 -0.16337547947151584 03.Sept2021 140.78 -0.05 -0.035503798906482996 02.Sept2021 140.83 0.1 0.0710580544304697 01.Sept2021 140.73 -0.25 -0.17733011774719817 31.Aug2021 140.98 -0.95 -0.6693440428380187 30.Aug2021 141.93 -0.53 -0.3720342552295381 27.Aug2021 142.46 -0.05 -0.03508525717493509 26.Aug2021 142.51 0.65 0.4581982236007331 25.Aug2021 141.86 1.77 1.2634734813334285 24.Aug2021 140.09 1.19 0.8567314614830813 23.Aug2021 138.9 2.79 2.049812651531849 20.Aug2021 136.11 -1.54 -1.1187795132582636 19.Aug2021 137.65 -1.34 -0.9640981365565868 18.Aug2021 138.99 -0.27 -0.19388194743644982 17.Aug2021 139.26 -0.65 -0.4645843756700736 16.Aug2021 139.91 -2.91 -2.0375297577370115 13.Aug2021 142.82 0.23 0.16130163405568412 12.Aug2021 142.59 0.62 0.4367119814045221 11.Aug2021 141.97 2.45 1.756020642201835 10.Aug2021 139.52 0.87 0.6274792643346556 09.Aug2021 138.65 0.46 0.33287502713655115 06.Aug2021 138.19 2.61 1.9250626936126272 05.Aug2021 135.58 1.58 1.1791044776119404 04.Aug2021 134 1.41 1.0634286145259824 03.Aug2021 132.59 -3.22 -2.3709594286135043 02.Aug2021 135.81 0.35 0.25837885722722576 30.Jul2021 135.46 0.41 0.3035912624953721 29.Jul2021 135.05 1.54 1.1534716500636657 28.Jul2021 133.51 1 0.7546600256584409 27.Jul2021 132.51 -1.14 -0.8529741863075196 26.Jul2021 133.65 1.1 0.8298755186721992 23.Jul2021 132.55 0.22 0.1662510390689942 22.Jul2021 132.33 -0.03 -0.022665457842248413 21.Jul2021 132.36 4.11 3.2046783625730995 20.Jul2021 128.25 1.41 1.1116367076631977 19.Jul2021 126.84 -6.39 -4.796217068227876 16.Jul2021 133.23 0.43 0.32379518072289154 15.Jul2021 132.8 -1.47 -1.0948089670067773 14.Jul2021 134.27 0.06 0.0447060576708144 13.Jul2021 134.21 -0.44 -0.3267731154845897 12.Jul2021 134.65 1.62 1.21777042772307 09.Jul2021 133.03 2.98 2.291426374471357 08.Jul2021 130.05 -3.32 -2.48931543825448 07.Jul2021 133.37 -1.5 -1.1121821012827167 06.Jul2021 134.87 -1.33 -0.9765051395007343 05.Jul2021 136.2 0.39 0.28716589352772254 02.Jul2021 135.81 0.35 0.25837885722722576 01.Jul2021 135.46 0.96 0.7137546468401487 30.Jun2021 134.5 -0.81 -0.5986253787598848 29.Jun2021 135.31 -0.05 -0.03693853427895981 28.Jun2021 135.36 -1.41 -1.0309278350515463 25.Jun2021 136.77 2.38 1.7709651015700574 24.Jun2021 134.39 1.99 1.5030211480362539 22.Jun2021 132.4 0.34 0.25745873087990306 21.Jun2021 132.06 0.25 0.18966694484485244 18.Jun2021 131.81 -5.4 -3.935573208949785 17.Jun2021 137.21 -0.17 -0.12374435871305867 16.Jun2021 137.38 -0.63 -0.45648866024201146 15.Jun2021 138.01 -0.73 -0.5261640478593052 14.Jun2021 138.74 -0.24 -0.17268671751331127 11.Jun2021 138.98 -0.9 -0.6434086359736917 10.Jun2021 139.88 0.18 0.12884753042233357 09.Jun2021 139.7 -0.64 -0.45603534273906227 08.Jun2021 140.34 -1.57 -1.1063350010570079 07.Jun2021 141.91 0.93 0.6596680380195773 04.Jun2021 140.98 0.05 0.0354786064003406 03.Jun2021 140.93 -0.73 -0.5153183679231964 02.Jun2021 141.66 0.58 0.41111426141196483 01.Jun2021 141.08 1.48 1.0601719197707737 31.May2021 139.6 -0.16 -0.11448196908986835 28.May2021 139.76 0.23 0.1648391027019279 27.May2021 139.53 2.36 1.7204928191295472 26.May2021 137.17 -1.49 -1.0745708928313862 25.May2021 138.66 0.19 0.13721383693218747 21.May2021 138.47 1.75 1.2799882972498537 20.May2021 136.72 1.63 1.2066030054038048 19.May2021 135.09 -4.09 -2.938640609282943 18.May2021 139.18 2.27 1.6580235191001387 17.May2021 136.91 -0.32 -0.23318516359396632 14.May2021 137.23 1.33 0.9786607799852833 12.May2021 135.9 -1.73 -1.2569933880694617 11.May2021 137.63 -2.35 -1.6788112587512503 10.May2021 139.98 2.06 1.4936194895591648 07.May2021 137.92 1.64 1.2034047549163487 06.May2021 136.28 0.15 0.11018879012708441 05.May2021 136.13 1.84 1.3701690371583886 04.May2021 134.29 -2.36 -1.7270398829125504 03.May2021 136.65 0 0 30.Apr2021 136.65 -0.26 -0.18990577751807758 29.Apr2021 136.91 1.68 1.2423278858241515 28.Apr2021 135.23 1.11 0.827617059349836 27.Apr2021 134.12 -0.33 -0.24544440312383786 26.Apr2021 134.45 3.45 2.633587786259542 23.Apr2021 131 0.53 0.4062236529470376 22.Apr2021 130.47 1.21 0.9360977874052298 21.Apr2021 129.26 -1.32 -1.0108745596569153 20.Apr2021 130.58 -2.26 -1.701294790725685 19.Apr2021 132.84 0.32 0.24147298520977967 16.Apr2021 132.52 1.33 1.0137967832914094 15.Apr2021 131.19 -0.5 -0.37967955045941226 14.Apr2021 131.69 1.47 1.1288588542466595 13.Apr2021 130.22 -1.05 -0.7998781138112288 12.Apr2021 131.27 0.03 0.02285888448643706 09.Apr2021 131.24 1.65 1.2732463924685546 08.Apr2021 129.59 -1.09 -0.8340985613712887 07.Apr2021 130.68 -0.33 -0.2518891687657431 06.Apr2021 131.01 2.34 1.8186057356027046 01.Apr2021 128.67 0.43 0.335308796007486 31.Mar2021 128.24 0.1 0.07803964413922272 30.Mar2021 128.14 0.71 0.5571686416071568 29.Mar2021 127.43 -0.99 -0.770907958261953 26.Mar2021 128.42 3.63 2.9088869300424713 25.Mar2021 124.79 -3.1 -2.4239580889827197 24.Mar2021 127.89 0.45 0.3531073446327684 23.Mar2021 127.44 -1.2 -0.9328358208955224 22.Mar2021 128.64 -1.67 -1.28155935845292 19.Mar2021 130.31 -2.57 -1.9340758579169175 18.Mar2021 132.88 2.39 1.8315579737910952 17.Mar2021 130.49 -1.13 -0.8585321379729525 16.Mar2021 131.62 -0.83 -0.6266515666289165 15.Mar2021 132.45 -0.08 -0.06036369123971931 12.Mar2021 132.53 1.4 1.0676427972241287 11.Mar2021 131.13 1.43 1.10254433307633 10.Mar2021 129.7 2.09 1.6378026800407492 09.Mar2021 127.61 -0.18 -0.14085609202598012 08.Mar2021 127.79 1.95 1.5495867768595042 05.Mar2021 125.84 -2.11 -1.6490816725283315 04.Mar2021 127.95 -0.44 -0.34270581821014096 03.Mar2021 128.39 0.46 0.35957164074103026 02.Mar2021 127.93 0.58 0.4554377699254024 01.Mar2021 127.35 2.22 1.774154878925917 26.Feb2021 125.13 -4.91 -3.775761304214088 25.Feb2021 130.04 2.43 1.9042394796646032 24.Feb2021 127.61 2.45 1.9574944071588367 23.Feb2021 125.16 -0.61 -0.48501232408364475 22.Feb2021 125.77 0.18 0.14332351301855242 19.Feb2021 125.59 0.71 0.568545803971813 18.Feb2021 124.88 -0.96 -0.7628734901462174 17.Feb2021 125.84 0.08 0.06361323155216285 16.Feb2021 125.76 0.49 0.3911551049732578 15.Feb2021 125.27 1.7 1.3757384478433277 12.Feb2021 123.57 -0.14 -0.1131678926521704 11.Feb2021 123.71 -0.01 -0.008082767539605561 10.Feb2021 123.72 0.81 0.6590187942396876 09.Feb2021 122.91 0.05 0.04069672798307016 08.Feb2021 122.86 1.8 1.4868660168511483 05.Feb2021 121.06 1.51 1.2630698452530322 04.Feb2021 119.55 2.37 2.0225294418842807 03.Feb2021 117.18 1.31 1.130577371191853 02.Feb2021 115.87 2.88 2.5488981325781044 01.Feb2021 112.99 0.17 0.15068250310228684 29.Jan2021 112.82 -0.17 -0.1504557925480131 28.Jan2021 112.99 -0.04 -0.035388834822613464 27.Jan2021 113.03 -4.18 -3.566248613599522 26.Jan2021 117.21 -0.61 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18.Dec2020 114.32 -0.61 -0.530757852605934 17.Dec2020 114.93 1.03 0.9043020193151887 16.Dec2020 113.9 1.48 1.3164917274506316 15.Dec2020 112.42 -1.04 -0.9166225982725189 14.Dec2020 113.46 0.66 0.5851063829787234 11.Dec2020 112.8 0.11 0.09761292040110037 10.Dec2020 112.69 -1.64 -1.4344441528907548 09.Dec2020 114.33 0.97 0.855681016231475 08.Dec2020 113.36 -0.27 -0.23761330634515532 07.Dec2020 113.63 0.27 0.23817925194071984 04.Dec2020 113.36 1.66 1.486123545210385 03.Dec2020 111.7 1.72 1.563920712856883 02.Dec2020 109.98 0 0 01.Dec2020 109.98 1.45 1.3360361190454253 30.Nov2020 108.53 -0.9 -0.8224435712327516 27.Nov2020 109.43 0.04 0.03656641374897157 26.Nov2020 109.39 0.32 0.29338956633354724 25.Nov2020 109.07 -0.3 -0.27429825363445187 24.Nov2020 109.37 2.66 2.492737325461531 23.Nov2020 106.71 1.09 1.032001514864609 20.Nov2020 105.62 0.31 0.29436900579242237 19.Nov2020 105.31 -1.27 -1.1915931694501782 18.Nov2020 106.58 2.68 2.5794032723772857 17.Nov2020 103.9 -1.52 -1.4418516410548283 16.Nov2020 105.42 3.74 3.6782061369000787 13.Nov2020 101.68 1.21 1.2043396038618492 12.Nov2020 100.47 -1.73 -1.6927592954990216 11.Nov2020 102.2 -0.77 -0.7477906186267845 10.Nov2020 102.97 1.81 1.78924476077501 09.Nov2020 101.16 7.42 7.915510987838703 06.Nov2020 93.74 0.24 0.25668449197860965 05.Nov2020 93.5 2.54 2.7924362357080037 04.Nov2020 90.96 0.26 0.2866593164277839 03.Nov2020 90.7 2.74 3.1150522964984084 02.Nov2020 87.96 2.39 2.7930349421526235 30.Oct2020 85.57 -0.85 -0.9835686183753761 29.Oct2020 86.42 0.1 0.11584800741427248 28.Oct2020 86.32 -3.27 -3.6499609331398593 27.Oct2020 89.59 -1.02 -1.125703564727955 26.Oct2020 90.61 -1.96 -2.1173166252565627 23.Oct2020 92.57 1.16 1.2690077672027131 22.Oct2020 91.41 -0.87 -0.9427828348504551 21.Oct2020 92.28 -0.65 -0.6994511998278274 20.Oct2020 92.93 0.13 0.1400862068965517 19.Oct2020 92.8 1.88 2.067751869775627 16.Oct2020 90.92 1.17 1.3036211699164346 15.Oct2020 89.75 -2.2 -2.392604676454595 14.Oct2020 91.95 -0.05 -0.05434782608695652 13.Oct2020 92 -0.65 -0.7015650296815974 12.Oct2020 92.65 0.71 0.7722427670219708 09.Oct2020 91.94 0.96 1.0551769619696636 08.Oct2020 90.98 0.53 0.58595909342178 07.Oct2020 90.45 -0.24 -0.26463777704267283 06.Oct2020 90.69 1.77 1.99055330634278 05.Oct2020 88.92 2.44 2.8214616096207217 02.Oct2020 86.48 -0.56 -0.6433823529411765 01.Oct2020 87.04 0.87 1.0096321225484508 30.Sept2020 86.17 0.38 0.4429420678400746 29.Sept2020 85.79 -0.21 -0.2441860465116279 28.Sept2020 86 2.32 2.7724665391969405 25.Sept2020 83.68 0.51 0.6132018756763256 24.Sept2020 83.17 -2.24 -2.6226437185341296 23.Sept2020 85.41 0.08 0.09375366225243173 22.Sept2020 85.33 -0.59 -0.6866852886405959 21.Sept2020 85.92 -2.82 -3.1778228532792427 18.Sept2020 88.74 0.39 0.44142614601018676 17.Sept2020 88.35 -0.56 -0.6298504105274997 16.Sept2020 88.91 -0.01 -0.011246063877642825 15.Sept2020 88.92 -0.24 -0.2691790040376851 14.Sept2020 89.16 1.17 1.3296965564268668 11.Sept2020 87.99 -2.1 -2.331002331002331 10.Sept2020 90.09 1.24 1.3956105796285876 09.Sept2020 88.85 0.32 0.3614593922963967 08.Sept2020 88.53 -1.72 -1.9058171745152355 07.Sept2020 90.25 -0.25 -0.27624309392265195 04.Sept2020 90.5 -1.68 -1.8225211542633977 03.Sept2020 92.18 0.97 1.0634798815919306 02.Sept2020 91.21 0.14 0.15372790161414296 01.Sept2020 91.07 -0.28 -0.3065134099616858 31.Aug2020 91.35 -1.03 -1.1149599480407015 28.Aug2020 92.38 0.88 0.9617486338797814 27.Aug2020 91.5 0.71 0.7820244520321621 26.Aug2020 90.79 -0.02 -0.022024006166721725 25.Aug2020 90.81 1.31 1.4636871508379887 24.Aug2020 89.5 0.69 0.7769395338362797 21.Aug2020 88.81 -0.03 -0.03376857271499325 20.Aug2020 88.84 -1.53 -1.6930397255726457 19.Aug2020 90.37 0.15 0.16626025271558412 18.Aug2020 90.22 -0.28 -0.30939226519337015 17.Aug2020 90.5 0.15 0.16602102933038185 14.Aug2020 90.35 -0.77 -0.8450395083406497 13.Aug2020 91.12 -0.26 -0.2845261545195885 12.Aug2020 91.38 -0.42 -0.45751633986928103 11.Aug2020 91.8 0.82 0.9012969883490877 10.Aug2020 90.98 2.28 2.5704622322435173 07.Aug2020 88.7 -0.54 -0.6051098162259076 06.Aug2020 89.24 -0.12 -0.13428827215756492 05.Aug2020 89.36 1.41 1.60318362706083 04.Aug2020 87.95 1.46 1.6880564227078274 03.Aug2020 86.49 -0.52 -0.5976324560395356 31.Jul2020 87.01 0.86 0.9982588508415554 30.Jul2020 86.15 -2.04 -2.313187436217258 29.Jul2020 88.19 -0.05 -0.05666364460562103 28.Jul2020 88.24 0.28 0.31832651205093226 27.Jul2020 87.96 -0.64 -0.7223476297968398 24.Jul2020 88.6 -1.71 -1.893478020152807 23.Jul2020 90.31 0.18 0.19971152779318763 22.Jul2020 90.13 -0.29 -0.320725503207255 21.Jul2020 90.42 1.81 2.0426588421171425 20.Jul2020 88.61 -0.27 -0.3037803780378038 17.Jul2020 88.88 -0.42 -0.47032474804031354 16.Jul2020 89.3 -0.01 -0.011196954428395476 15.Jul2020 89.31 1.86 2.1269296740994856 14.Jul2020 87.45 -1.44 -1.619979750253122 13.Jul2020 88.89 1.7 1.9497648812937263 10.Jul2020 87.19 0.04 0.04589787722317843 09.Jul2020 87.15 -0.34 -0.38861584181049263 08.Jul2020 87.49 0.26 0.29806259314456035 07.Jul2020 87.23 -0.94 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5.438373570520966 29.May2020 78.7 -1.18 -1.4772158237356035 28.May2020 79.88 0.84 1.062753036437247 27.May2020 79.04 1.7 2.1980863718644943 26.May2020 77.34 3.39 4.584178498985802 25.May2020 73.95 0.24 0.3256003256003256 22.May2020 73.71 -0.25 -0.3380205516495403 20.May2020 73.96 1.05 1.4401316691811823 19.May2020 72.91 0.01 0.013717421124828532 18.May2020 72.9 2.81 4.009131117135112 15.May2020 70.09 3.27 4.893744387907812 14.May2020 66.82 -3.89 -5.501343515768633 13.May2020 70.71 -2.15 -2.950864671973648 12.May2020 72.86 0.03 0.04119181655911026 11.May2020 72.83 -0.56 -0.7630467366126176 08.May2020 73.39 1.2 1.662280094195872 07.May2020 72.19 1.53 2.1652986130767053 06.May2020 70.66 -1.79 -2.4706694271911664 05.May2020 72.45 2.03 2.8827037773359843 04.May2020 70.42 -4.54 -6.056563500533618 30.Apr2020 74.96 -0.42 -0.5571769700185726 29.Apr2020 75.38 1.71 2.3211619383738293 28.Apr2020 73.67 3.76 5.378343584608783 27.Apr2020 69.91 1.33 1.9393409157188686 24.Apr2020 68.58 -0.16 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-0.17 -0.15593469088240688 13.Feb2020 109.02 -1.08 -0.9809264305177112 12.Feb2020 110.1 1.06 0.9721203228173148 11.Feb2020 109.04 1.52 1.4136904761904763 10.Feb2020 107.52 0.1 0.0930925339787749 07.Feb2020 107.42 -0.98 -0.9040590405904059 06.Feb2020 108.4 0.69 0.6406090428001114 05.Feb2020 107.71 1.27 1.1931604659902293 04.Feb2020 106.44 1.99 1.9052178075634274 03.Feb2020 104.45 -0.09 -0.08609144824947389 31.Jan2020 104.54 -0.15 -0.14328016047377973 30.Jan2020 104.69 -0.99 -0.9367903103709311 29.Jan2020 105.68 0.72 0.6859756097560976 28.Jan2020 104.96 0.42 0.40176009183087813 27.Jan2020 104.54 -3 -2.7896596615212945 24.Jan2020 107.54 -0.1 -0.09290226681531029 23.Jan2020 107.64 -0.89 -0.8200497558278816 22.Jan2020 108.53 0.17 0.1568844592100406 21.Jan2020 108.36 -0.94 -0.8600182982616651 20.Jan2020 109.3 -0.24 -0.21909804637575314 17.Jan2020 109.54 1.12 1.0330197380557093 16.Jan2020 108.42 0.07 0.06460544531610521 15.Jan2020 108.35 -0.65 -0.5963302752293578 14.Jan2020 109 0.09 0.08263703975759802 13.Jan2020 108.91 -0.17 -0.15584891822515584 10.Jan2020 109.08 0.2 0.18368846436443792 09.Jan2020 108.88 1.56 1.4535967200894522 08.Jan2020 107.32 -0.09 -0.08379108090494368 07.Jan2020 107.41 0.33 0.308180799402316 06.Jan2020 107.08 -1.36 -1.2541497602360752 03.Jan2020 108.44 -1.02 -0.9318472501370364 02.Jan2020 109.46 0.98 0.9033923303834809 31.Dec2019 108.48 -0.03 -0.027647221454243847 30.Dec2019 108.51 0.08 0.0737803190998801 27.Dec2019 108.43 0.97 0.9026614554252745 23.Dec2019 107.46 -0.06 -0.05580357142857143 20.Dec2019 107.52 0.34 0.3172233625676432 19.Dec2019 107.18 -0.1 -0.09321401938851603 18.Dec2019 107.28 0.56 0.5247376311844077 17.Dec2019 106.72 -0.26 -0.24303608151056272 16.Dec2019 106.98 0.48 0.4507042253521127 13.Dec2019 106.5 1.38 1.312785388127854 12.Dec2019 105.12 1.64 1.5848473134905297 11.Dec2019 103.48 0.3 0.29075402209730566 10.Dec2019 103.18 -0.32 -0.30917874396135264 09.Dec2019 103.5 -0.3 -0.28901734104046245 06.Dec2019 103.8 1.01 0.982585854655122 05.Dec2019 102.79 0.57 0.5576208178438662 04.Dec2019 102.22 1.34 1.3283108643933386 03.Dec2019 100.88 -2.44 -2.3615950445218736 02.Dec2019 103.32 0.45 0.4374453193350831 29.Nov2019 102.87 -0.11 -0.10681685764226063 28.Nov2019 102.98 0.37 0.36058863658512813 27.Nov2019 102.61 0.49 0.47982765374069725 26.Nov2019 102.12 0.16 0.1569242840329541 25.Nov2019 101.96 0.5 0.49280504632367433 22.Nov2019 101.46 0.31 0.3064755313890262 21.Nov2019 101.15 0.02 0.019776525264511024 20.Nov2019 101.13 -0.55 -0.540912667191188 19.Nov2019 101.68 0.34 0.3355042431418986 18.Nov2019 101.34 -0.33 -0.3245795219828858 15.Nov2019 101.67 0.68 0.6733339934646995 14.Nov2019 100.99 0.03 0.029714738510301108 13.Nov2019 100.96 -1.33 -1.300224850914068 12.Nov2019 102.29 0.45 0.4418695993715632 11.Nov2019 101.84 0.41 0.40421965887804395 08.Nov2019 101.43 -0.78 -0.7631347226298797 07.Nov2019 102.21 1.32 1.3083556348498364 06.Nov2019 100.89 -0.34 -0.33586881359280846 05.Nov2019 101.23 0.33 0.3270564915758176 04.Nov2019 100.9 2.95 3.0117406840224605 31.Oct2019 97.95 -0.33 -0.33577533577533575 30.Oct2019 98.28 -1.1 -1.1068625477963372 29.Oct2019 99.38 0.47 0.47517945607117584 28.Oct2019 98.91 0.81 0.8256880733944955 25.Oct2019 98.1 -0.17 -0.17299277500763202 24.Oct2019 98.27 0.42 0.4292284108329075 23.Oct2019 97.85 0.36 0.3692686429377372 22.Oct2019 97.49 -0.09 -0.09223201475712237 21.Oct2019 97.58 1.19 1.2345679012345678 18.Oct2019 96.39 0.14 0.14545454545454545 17.Oct2019 96.25 0.89 0.9333053691275168 16.Oct2019 95.36 1.06 1.1240721102863203 15.Oct2019 94.3 0.1 0.10615711252653928 14.Oct2019 94.2 -0.64 -0.6748207507380852 11.Oct2019 94.84 2.51 2.7185096934907396 10.Oct2019 92.33 1.25 1.3724198506807201 09.Oct2019 91.08 0.19 0.20904389921883595 08.Oct2019 90.89 -1.63 -1.7617812364894077 07.Oct2019 92.52 0.69 0.7513884351519111 04.Oct2019 91.83 0.17 0.18546803403883919 03.Oct2019 91.66 -0.27 -0.293701729576852 02.Oct2019 91.93 -3.11 -3.2723063973063975 01.Oct2019 95.04 -0.21 -0.2204724409448819 30.Sept2019 95.25 -0.74 -0.7709136368371705 27.Sept2019 95.99 0.05 0.05211590577444236 26.Sept2019 95.94 1.05 1.1065444198545684 25.Sept2019 94.89 -1.78 -1.841315816695976 24.Sept2019 96.67 0.6 0.6245446028937234 23.Sept2019 96.07 -1.03 -1.0607621009268795 20.Sept2019 97.1 -0.05 -0.0514668039114771 19.Sept2019 97.15 0.4 0.4134366925064599 18.Sept2019 96.75 0.37 0.3838970740817597 17.Sept2019 96.38 -1.07 -1.0979989738327347 16.Sept2019 97.45 -0.49 -0.5003063099857056 13.Sept2019 97.94 1.36 1.408159039138538 12.Sept2019 96.58 0.45 0.4681160927910122 11.Sept2019 96.13 0.4 0.41784184686096315 10.Sept2019 95.73 0.63 0.6624605678233438 09.Sept2019 95.1 0.88 0.9339842920823604 06.Sept2019 94.22 0.02 0.021231422505307854 05.Sept2019 94.2 2.06 2.2357282396353377 04.Sept2019 92.14 0.81 0.886893682251177 03.Sept2019 91.33 -0.76 -0.8252796177652296 02.Sept2019 92.09 -0.26 -0.2815376285868977 30.Aug2019 92.35 1.06 1.1611348449994523 29.Aug2019 91.29 0.99 1.0963455149501662 28.Aug2019 90.3 -0.93 -1.019401512660309 27.Aug2019 91.23 0.39 0.42932628797886396 26.Aug2019 90.84 -1.06 -1.1534276387377584 23.Aug2019 91.9 -0.45 -0.48727666486193827 22.Aug2019 92.35 0.35 0.3804347826086957 21.Aug2019 92 0.82 0.8993200263215617 20.Aug2019 91.18 -1.08 -1.1706048124864514 19.Aug2019 92.26 1.85 2.0462338236920696 16.Aug2019 90.41 -0.34 -0.3746556473829201 14.Aug2019 90.75 -2.06 -2.219588406421722 13.Aug2019 92.81 0.65 0.7052951388888888 12.Aug2019 92.16 -2.39 -2.527763088313062 09.Aug2019 94.55 -0.09 -0.09509721048182587 08.Aug2019 94.64 1.09 1.1651523249599145 07.Aug2019 93.55 -1.29 -1.360185575706453 06.Aug2019 94.84 0.04 0.04219409282700422 05.Aug2019 94.8 -2.36 -2.4289831206257717 02.Aug2019 97.16 -3.14 -3.1306081754735793 01.Aug2019 100.3 -0.75 -0.7422068283028204 31.Jul2019 101.05 0.82 0.8181183278459543 30.Jul2019 100.23 -0.73 -0.7230586370839936 29.Jul2019 100.96 0.21 0.20843672456575682 26.Jul2019 100.75 0.53 0.5288365595689483 25.Jul2019 100.22 0.45 0.4510373859877719 24.Jul2019 99.77 0.26 0.2612802733393629 23.Jul2019 99.51 0.4 0.4035919685198265 22.Jul2019 99.11 -0.63 -0.6316422699017445 19.Jul2019 99.74 0.35 0.35214810343092867 18.Jul2019 99.39 -0.2 -0.2008233758409479 17.Jul2019 99.59 -0.38 -0.3801140342102631 16.Jul2019 99.97 -0.26 -0.2594033722438392 15.Jul2019 100.23 -0.09 -0.08971291866028708 12.Jul2019 100.32 0.37 0.37018509254627313 11.Jul2019 99.95 -0.25 -0.249500998003992 10.Jul2019 100.2 0.56 0.5620232838217584 09.Jul2019 99.64 -0.12 -0.12028869286287089 08.Jul2019 99.76 -0.71 -0.7066786105305066 05.Jul2019 100.47 0.41 0.4097541475114931 04.Jul2019 100.06 0.39 0.39129126116183405 03.Jul2019 99.67 0.59 0.5954784012918853 02.Jul2019 99.08 -0.74 -0.7413344019234622 01.Jul2019 99.82 1.39 1.4121710860510006 28.Jun2019 98.43 0.8 0.8194202601659326 27.Jun2019 97.63 0.72 0.742957383138995 26.Jun2019 96.91 0.4 0.4144648222982074 25.Jun2019 96.51 -1.7 -1.730984624783627 24.Jun2019 98.21 0.12 0.1223366296258538 21.Jun2019 98.09 0.12 0.12248647545166888 20.Jun2019 97.97 0.44 0.45114323797805805 19.Jun2019 97.53 0.42 0.4324992276799506 18.Jun2019 97.11 0.82 0.8515941426939454 17.Jun2019 96.29 0.29 0.3020833333333333 14.Jun2019 96 -1.02 -1.051329622758194 13.Jun2019 97.02 0.13 0.13417277324801322 12.Jun2019 96.89 -1.03 -1.0518790849673203 11.Jun2019 97.92 1.92 2 07.Jun2019 96 1.09 1.1484564324096513 06.Jun2019 94.91 -0.47 -0.49276577898930596 05.Jun2019 95.38 1.29 1.3710277393984482 04.Jun2019 94.09 1.44 1.5542363734484619 03.Jun2019 92.65 0.18 0.19465772683032334 31.May2019 92.47 -0.81 -0.8683533447684391 29.May2019 93.28 -2.1 -2.2017194380373244 28.May2019 95.38 0.08 0.08394543546694648 27.May2019 95.3 0.16 0.1681732184149674 24.May2019 95.14 0.93 0.9871563528287868 23.May2019 94.21 -1.8 -1.874804707842933 22.May2019 96.01 0.18 0.1878326202650527 21.May2019 95.83 0.81 0.8524521153441381 20.May2019 95.02 0.01 0.01052520787285549 17.May2019 95.01 -0.57 -0.5963590709353421 16.May2019 95.58 1.56 1.6592214422463305 15.May2019 94.02 -0.34 -0.3603221704111912 14.May2019 94.36 0.04 0.04240882103477523 13.May2019 94.32 -2.43 -2.511627906976744 10.May2019 96.75 -0.71 -0.7285040016416992 08.May2019 97.46 -0.64 -0.6523955147808359 07.May2019 98.1 -0.19 -0.19330552446840982 06.May2019 98.29 -1.55 -1.5524839743589745 03.May2019 99.84 0.64 0.6451612903225806 02.May2019 99.2 0.04 0.04033884630899556 30.Apr2019 99.16 0.03 0.03026329062846767 29.Apr2019 99.13 1.52 1.557217498207151 26.Apr2019 97.61 0.53 0.545941491553358 25.Apr2019 97.08 -1.55 -1.5715299604582784 24.Apr2019 98.63 0.32 0.3255009663309938 23.Apr2019 98.31 -0.93 -0.9371221281741233 18.Apr2019 99.24 -0.22 -0.2211944500301629 17.Apr2019 99.46 1.43 1.4587371212894011 16.Apr2019 98.03 -0.03 -0.030593514174994903 15.Apr2019 98.06 -0.28 -0.2847264592231035 12.Apr2019 98.34 1.86 1.927860696517413 11.Apr2019 96.48 0.86 0.8993934323363313 10.Apr2019 95.62 -0.39 -0.40620768669930213 09.Apr2019 96.01 0.05 0.05210504376823676 08.Apr2019 95.96 0.23 0.2402590619450538 05.Apr2019 95.73 0.92 0.9703617761839468 04.Apr2019 94.81 0.2 0.2113941443822006 03.Apr2019 94.61 0.8 0.8527875493017802 02.Apr2019 93.81 1.26 1.3614262560777959 01.Apr2019 92.55 1.45 1.5916575192096598 29.Mar2019 91.1 0.47 0.5185920776784729 28.Mar2019 90.63 0.25 0.2766098694401416 27.Mar2019 90.38 -0.27 -0.2978488692774407 26.Mar2019 90.65 0.94 1.0478207557685877 25.Mar2019 89.71 -0.64 -0.7083563918096292 22.Mar2019 90.35 -2.84 -3.047537289408735 21.Mar2019 93.19 -1.87 -1.9671786240269304 20.Mar2019 95.06 -1.06 -1.1027881814398668 19.Mar2019 96.12 0.16 0.16673614005835766 18.Mar2019 95.96 1.7 1.8035221727137705 15.Mar2019 94.26 0.67 0.715888449620686 14.Mar2019 93.59 0.45 0.48314365471333476 13.Mar2019 93.14 0.56 0.6048822639879023 12.Mar2019 92.58 0.23 0.24905251759610178 11.Mar2019 92.35 1.59 1.751873071837814 08.Mar2019 90.76 -1 -1.0897994768962511 07.Mar2019 91.76 -2.43 -2.579891708249283 06.Mar2019 94.19 0.61 0.6518486856165847 05.Mar2019 93.58 -1.75 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-0.94 -1.139808415181278 20.Dec2018 82.47 -1.53 -1.8214285714285714 19.Dec2018 84 -0.52 -0.6152389966871746 18.Dec2018 84.52 0.36 0.42775665399239543 17.Dec2018 84.16 -1.31 -1.5327015327015328 14.Dec2018 85.47 -0.78 -0.9043478260869565 13.Dec2018 86.25 0.07 0.08122534230679972 12.Dec2018 86.18 -0.48 -0.553888760673898 11.Dec2018 86.66 0.31 0.3590040532715692 10.Dec2018 86.35 -3.05 -3.411633109619687 07.Dec2018 89.4 1.06 1.199909440796921 06.Dec2018 88.34 -2.76 -3.0296377607025247 05.Dec2018 91.1 -2.12 -2.274190087963956 04.Dec2018 93.22 -1.43 -1.5108293713681986 03.Dec2018 94.65 2.07 2.235904082955282 30.Nov2018 92.58 -0.49 -0.5264854410658644 29.Nov2018 93.07 1.58 1.726964695595147 28.Nov2018 91.49 0.36 0.39504005267200704 27.Nov2018 91.13 -0.25 -0.27358284088421975 26.Nov2018 91.38 1.53 1.7028380634390652 23.Nov2018 89.85 -0.69 -0.7620941020543406 22.Nov2018 90.54 0.34 0.376940133037694 21.Nov2018 90.2 0.61 0.6808795624511664 20.Nov2018 89.59 -2.43 -2.6407302760269507 19.Nov2018 92.02 0.36 0.39275583678813003 16.Nov2018 91.66 0.95 1.047293572924705 15.Nov2018 90.71 -1.92 -2.0727626039080214 14.Nov2018 92.63 0.37 0.4010405376110991 13.Nov2018 92.26 0.02 0.02168256721595837 12.Nov2018 92.24 -1.36 -1.452991452991453 09.Nov2018 93.6 -1.69 -1.7735334242837653 08.Nov2018 95.29 0.97 1.0284139100932994 07.Nov2018 94.32 0.52 0.5543710021321961 06.Nov2018 93.8 -0.22 -0.2339927674962774 05.Nov2018 94.02 -0.31 -0.32863352061910317 02.Nov2018 94.33 3.52 3.876225085343024 31.Oct2018 90.81 1.97 2.2174696082845564 30.Oct2018 88.84 -1.39 -1.5405075917100743 29.Oct2018 90.23 1.8 2.035508311658939 26.Oct2018 88.43 -0.71 -0.7964998878169172 25.Oct2018 89.14 -1.04 -1.1532490574406742 24.Oct2018 90.18 -0.05 -0.0554139421478444 23.Oct2018 90.23 -2.36 -2.548871368398315 22.Oct2018 92.59 -0.31 -0.333692142088267 19.Oct2018 92.9 -0.87 -0.9278020688919697 18.Oct2018 93.77 -0.3 -0.31891144892101625 17.Oct2018 94.07 0.41 0.4377535767670297 16.Oct2018 93.66 0.11 0.11758417958311064 15.Oct2018 93.55 -0.44 -0.46813490796893287 12.Oct2018 93.99 -0.3 -0.3181673560292714 11.Oct2018 94.29 -1.99 -2.066888242625675 10.Oct2018 96.28 0.44 0.4590984974958264 09.Oct2018 95.84 0.08 0.0835421888053467 08.Oct2018 95.76 -1.61 -1.6534867002156721 05.Oct2018 97.37 -0.88 -0.8956743002544529 04.Oct2018 98.25 0.66 0.6762988011066707 03.Oct2018 97.59 0.56 0.5771410903844172 02.Oct2018 97.03 -1.22 -1.2417302798982188 01.Oct2018 98.25 0.2 0.2039775624681285 28.Sept2018 98.05 -1.93 -1.930386077215443 27.Sept2018 99.98 -1 -0.9902951079421668 26.Sept2018 100.98 0 0 25.Sept2018 100.98 -0.22 -0.21739130434782608 24.Sept2018 101.2 -0.5 -0.4916420845624385 21.Sept2018 101.7 0.29 0.2859678532689084 20.Sept2018 101.41 1.52 1.5216738412253479 19.Sept2018 99.89 1.15 1.1646749037877253 18.Sept2018 98.74 -0.06 -0.06072874493927125 17.Sept2018 98.8 0.41 0.4167090151438154 14.Sept2018 98.39 0.13 0.13230205577040505 13.Sept2018 98.26 0.88 0.9036763195728076 12.Sept2018 97.38 0.06 0.06165228113440197 11.Sept2018 97.32 -1.08 -1.0975609756097562 10.Sept2018 98.4 0.5 0.5107252298263534 07.Sept2018 97.9 -1.46 -1.4694041867954912 06.Sept2018 99.36 0.25 0.2522449803248915 05.Sept2018 99.11 1.19 1.2152777777777777 04.Sept2018 97.92 -0.69 -0.6997261940979617 03.Sept2018 98.61 0.32 0.3255671991046902 31.Aug2018 98.29 -0.59 -0.5966828478964401 30.Aug2018 98.88 -0.48 -0.4830917874396135 29.Aug2018 99.36 -0.52 -0.5206247496996396 28.Aug2018 99.88 0.52 0.5233494363929146 27.Aug2018 99.36 0.82 0.8321493809620458 24.Aug2018 98.54 -0.17 -0.17222165940634182 23.Aug2018 98.71 -0.31 -0.31306806705716017 22.Aug2018 99.02 0 0 21.Aug2018 99.02 0.89 0.9069601548965658 20.Aug2018 98.13 0.4 0.4092909035096695 17.Aug2018 97.73 -0.09 -0.09200572480065426 16.Aug2018 97.82 0.46 0.4724732949876746 14.Aug2018 97.36 -0.71 -0.7239726725808097 13.Aug2018 98.07 -0.1 -0.10186411327289396 10.Aug2018 98.17 -2.59 -2.570464470027789 09.Aug2018 100.76 0.36 0.35856573705179284 08.Aug2018 100.4 -0.73 -0.7218431721546524 07.Aug2018 101.13 0.87 0.8677438659485338 06.Aug2018 100.26 -0.09 -0.08968609865470852 03.Aug2018 100.35 0.57 0.571256764882742 02.Aug2018 99.78 -1.61 -1.5879278035309201 01.Aug2018 101.39 0.07 0.06908803789972365 31.Jul2018 101.32 -0.33 -0.3246433841613379 30.Jul2018 101.65 0.45 0.44466403162055335 27.Jul2018 101.2 0.39 0.3868663823033429 26.Jul2018 100.81 0.69 0.6891729924091091 25.Jul2018 100.12 -0.38 -0.3781094527363184 24.Jul2018 100.5 1.52 1.5356637704586784 23.Jul2018 98.98 0.77 0.7840342124019958 20.Jul2018 98.21 0.53 0.5425880425880426 19.Jul2018 97.68 -0.81 -0.8224185196466647 18.Jul2018 98.49 0.51 0.5205143906919779 17.Jul2018 97.98 0.18 0.18404907975460122 16.Jul2018 97.8 0.93 0.9600495509445649 13.Jul2018 96.87 -0.71 -0.7276081164172986 12.Jul2018 97.58 -0.1 -0.10237510237510238 11.Jul2018 97.68 -1.49 -1.5024705051931027 10.Jul2018 99.17 0.36 0.3643355935634045 09.Jul2018 98.81 1.55 1.5936664610322846 06.Jul2018 97.26 0.21 0.21638330757341576 05.Jul2018 97.05 0.52 0.5386926344141718 04.Jul2018 96.53 0.08 0.08294453084499741 03.Jul2018 96.45 0.71 0.741591811155212 02.Jul2018 95.74 -1.15 -1.18691299411704 29.Jun2018 96.89 1.89 1.9894736842105263 28.Jun2018 95 -1.79 -1.8493646037813825 27.Jun2018 96.79 -0.27 -0.2781784463218628 26.Jun2018 97.06 -1.05 -1.0702272958923658 25.Jun2018 98.11 -1.97 -1.9684252597921663 22.Jun2018 100.08 0.96 0.9685230024213075 21.Jun2018 99.12 -0.74 -0.7410374524334068 20.Jun2018 99.86 1.44 1.4631172525909368 19.Jun2018 98.42 -0.48 -0.48533872598584427 18.Jun2018 98.9 -0.36 -0.36268386056820473 15.Jun2018 99.26 -1.46 -1.4495631453534552 14.Jun2018 100.72 -0.11 -0.10909451552117426 13.Jun2018 100.83 -0.46 -0.4541415736992793 12.Jun2018 101.29 -0.14 -0.13802622498274672 11.Jun2018 101.43 1.18 1.1770573566084788 08.Jun2018 100.25 -1.03 -1.0169826224328593 07.Jun2018 101.28 1.27 1.26987301269873 06.Jun2018 100.01 0.72 0.7251485547386444 05.Jun2018 99.29 -0.39 -0.39125200642054575 04.Jun2018 99.68 0.08 0.08032128514056225 01.Jun2018 99.6 1.76 1.7988552739165986 31.May2018 97.84 0.53 0.5446511149933203 30.May2018 97.31 -1.06 -1.077564298058351 29.May2018 98.37 -2.03 -2.0219123505976095 28.May2018 100.4 -0.01 -0.009959167413604223 25.May2018 100.41 -0.69 -0.6824925816023739 24.May2018 101.1 -0.49 -0.48233093808445715 23.May2018 101.59 -1.26 -1.225085075352455 22.May2018 102.85 0.4 0.3904343582235237 18.May2018 102.45 -0.69 -0.6689936009307738 17.May2018 103.14 -0.04 -0.03876720294630742 16.May2018 103.18 -0.45 -0.4342371900028949 15.May2018 103.63 -0.83 -0.7945625119663029 14.May2018 104.46 -0.07 -0.06696642112312255 11.May2018 104.53 1.52 1.4755848946704204 09.May2018 103.01 1.06 1.039725355566454 08.May2018 101.95 0.7 0.691358024691358 07.May2018 101.25 0.81 0.8064516129032258 04.May2018 100.44 -0.58 -0.5741437339140765 03.May2018 101.02 -0.7 -0.6881635863153756 02.May2018 101.72 -1.03 -1.002433090024331 30.Apr2018 102.75 0.37 0.3613987106856808 27.Apr2018 102.38 0.71 0.698337759417724 26.Apr2018 101.67 0.16 0.15761993892227366 25.Apr2018 101.51 -2.27 -2.187319329350549 24.Apr2018 103.78 0.61 0.5912571483958515 23.Apr2018 103.17 -0.5 -0.4822996045143243 20.Apr2018 103.67 0.4 0.3873341725573739 19.Apr2018 103.27 0.1 0.0969274013763691 18.Apr2018 103.17 1.28 1.2562567474727648 16.Apr2018 101.89 -1.13 -1.0968743933216851 13.Apr2018 103.02 0.43 0.41914416609806027 12.Apr2018 102.59 0.71 0.6968983117393012 11.Apr2018 101.88 -0.35 -0.34236525481756824 10.Apr2018 102.23 0.66 0.6497981687506154 09.Apr2018 101.57 -0.39 -0.3825029423303256 06.Apr2018 101.96 -0.48 -0.46856696602889497 05.Apr2018 102.44 2.44 2.44 04.Apr2018 100 0 0 03.Apr2018 100 -- -- BGF World Financials Fund Fund Inception 04-Apr-2018 Month End Date Monthly Total (NAV) Return 30.Apr2018 -- 31.May2018 -4.778589 30.Jun2018 -0.970973 31.Jul2018 4.572195 31.Aug2018 -2.990525 30.Sept2018 -0.244175 31.Oct2018 -7.383988 30.Nov2018 1.949125 31.Dec2018 -10.909484 31.Jan2019 10.729874 28.Feb2019 4.149786 31.Mar2019 -4.226241 30.Apr2019 8.84742 31.May2019 -6.746672 30.Jun2019 6.445334 31.Jul2019 2.66179 31.Aug2019 -8.609599 30.Sept2019 3.140227 31.Oct2019 2.834646 30.Nov2019 5.022971 31.Dec2019 5.453485 31.Jan2020 -3.632006 29.Feb2020 -10.866654 31.Mar2020 -27.924447 30.Apr2020 11.614056 31.May2020 4.989328 30.Jun2020 3.875476 31.Jul2020 6.434251 31.Aug2020 4.987932 30.Sept2020 -5.670498 31.Oct2020 -0.696298 30.Nov2020 26.831834 31.Dec2020 7.804294 31.Jan2021 -3.57265 28.Feb2021 10.911186 31.Mar2021 2.485415 30.Apr2021 6.558016 31.May2021 2.1588 30.Jun2021 -3.653295 31.Jul2021 0.713755 31.Aug2021 4.075004 30.Sept2021 -0.035466 31.Oct2021 2.809906 30.Nov2021 -8.889502 31.Dec2021 2.749792 31.Jan2022 -2.425538 28.Feb2022 -6.097469 31.Mar2022 -1.923077 30.Apr2022 -8.737386 31.May2022 1.339446 30.Jun2022 -16.464118 31.Jul2022 7.061697 31.Aug2022 2.013489 30.Sept2022 -6.037919 31.Oct2022 9.861341 30.Nov2022 3.805218 31.Dec2022 -1.624172 31.Jan2023 11.962738 28.Feb2023 0.955598 31.Mar2023 -14.018768 30.Apr2023 5.978931 31.May2023 -1.396973 30.Jun2023 8.137317 31.Jul2023 8.180062 31.Aug2023 -2.779287 30.Sept2023 -2.172004 31.Oct2023 -6.121949 30.Nov2023 13.033649 31.Dec2023 5.353846 31.Jan2024 0.598715 29.Feb2024 3.345914