BGF Future of Transport Fund
The Fund aims to maximize 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 companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1.252.700.509
Share Class launch date
04.Sept2018
Fund Launch Date
04.Sept2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU1861215116
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTX2
SEDOL
BG094C8
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04.Sept2018
Fund Holdings as of
-
Total Net Assets
USD 272.373,00
Number of Securities
37,00
Shares Outstanding
17.743,48
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
15.35
0.1
0.6557377049180327
27.Mar2024
15.25
-0.05
-0.32679738562091504
26.Mar2024
15.3
0.02
0.13089005235602094
25.Mar2024
15.28
-0.05
-0.32615786040443573
22.Mar2024
15.33
-0.16
-1.0329244673983216
21.Mar2024
15.49
0.3
1.9749835418038184
20.Mar2024
15.19
0.07
0.46296296296296297
19.Mar2024
15.12
-0.14
-0.9174311926605505
18.Mar2024
15.26
0.16
1.0596026490066226
15.Mar2024
15.1
-0.22
-1.4360313315926894
14.Mar2024
15.32
-0.21
-1.3522215067611076
13.Mar2024
15.53
0.01
0.06443298969072164
12.Mar2024
15.52
0.25
1.6371971185330714
11.Mar2024
15.27
-0.07
-0.45632333767926986
08.Mar2024
15.34
0.09
0.5901639344262295
07.Mar2024
15.25
0.25
1.6666666666666667
06.Mar2024
15
-0.04
-0.26595744680851063
05.Mar2024
15.04
-0.19
-1.247537754432042
04.Mar2024
15.23
0.1
0.6609385327164574
01.Mar2024
15.13
0.05
0.33156498673740054
29.Feb2024
15.08
0.16
1.0723860589812333
28.Feb2024
14.92
-0.06
-0.40053404539385845
27.Feb2024
14.98
0.12
0.8075370121130552
26.Feb2024
14.86
0.04
0.2699055330634278
23.Feb2024
14.82
-0.07
-0.47011417058428473
22.Feb2024
14.89
0.22
1.499659168370825
21.Feb2024
14.67
0.06
0.4106776180698152
20.Feb2024
14.61
-0.14
-0.9491525423728814
19.Feb2024
14.75
-0.03
-0.2029769959404601
16.Feb2024
14.78
0.02
0.13550135501355012
15.Feb2024
14.76
0.15
1.0266940451745379
14.Feb2024
14.61
0.05
0.3434065934065934
13.Feb2024
14.56
-0.35
-2.347417840375587
12.Feb2024
14.91
0.08
0.5394470667565745
09.Feb2024
14.83
0.13
0.8843537414965986
08.Feb2024
14.7
0.14
0.9615384615384616
07.Feb2024
14.56
0.04
0.27548209366391185
06.Feb2024
14.52
0
0
05.Feb2024
14.52
0
0
02.Feb2024
14.52
0.06
0.4149377593360996
01.Feb2024
14.46
-0.24
-1.6326530612244898
31.Jan2024
14.7
-0.07
-0.47393364928909953
30.Jan2024
14.77
0.11
0.7503410641200545
29.Jan2024
14.66
-0.1
-0.6775067750677507
26.Jan2024
14.76
-0.13
-0.8730691739422431
25.Jan2024
14.89
-0.01
-0.06711409395973154
24.Jan2024
14.9
0.14
0.948509485094851
23.Jan2024
14.76
0.03
0.20366598778004075
22.Jan2024
14.73
0.18
1.2371134020618557
19.Jan2024
14.55
0.06
0.4140786749482402
18.Jan2024
14.49
0.17
1.187150837988827
17.Jan2024
14.32
-0.24
-1.6483516483516483
16.Jan2024
14.56
-0.13
-0.8849557522123894
15.Jan2024
14.69
-0.13
-0.8771929824561403
12.Jan2024
14.82
0.01
0.0675219446320054
11.Jan2024
14.81
0.1
0.6798096532970768
10.Jan2024
14.71
-0.12
-0.8091706001348618
09.Jan2024
14.83
-0.05
-0.33602150537634407
08.Jan2024
14.88
-0.02
-0.1342281879194631
05.Jan2024
14.9
-0.01
-0.0670690811535882
04.Jan2024
14.91
-0.31
-2.0367936925098555
03.Jan2024
15.22
-0.37
-2.3733162283515075
02.Jan2024
15.59
-0.26
-1.640378548895899
29.Dec2023
15.85
-0.04
-0.2517306482064191
28.Dec2023
15.89
0.1
0.6333122229259025
27.Dec2023
15.79
0.15
0.959079283887468
22.Dec2023
15.64
0.2
1.2953367875647668
21.Dec2023
15.44
-0.03
-0.19392372333548805
20.Dec2023
15.47
0.01
0.0646830530401035
19.Dec2023
15.46
0.16
1.0457516339869282
18.Dec2023
15.3
-0.15
-0.970873786407767
15.Dec2023
15.45
0.07
0.45513654096228867
14.Dec2023
15.38
0.54
3.638814016172507
13.Dec2023
14.84
-0.02
-0.13458950201884254
12.Dec2023
14.86
0.01
0.06734006734006734
11.Dec2023
14.85
-0.01
-0.06729475100942127
08.Dec2023
14.86
0.15
1.0197144799456153
07.Dec2023
14.71
-0.04
-0.2711864406779661
06.Dec2023
14.75
0.17
1.1659807956104253
05.Dec2023
14.58
-0.17
-1.152542372881356
04.Dec2023
14.75
0.03
0.20380434782608695
01.Dec2023
14.72
-0.06
-0.4059539918809202
30.Nov2023
14.78
-0.12
-0.8053691275167785
29.Nov2023
14.9
0.24
1.6371077762619373
28.Nov2023
14.66
0.04
0.27359781121751026
27.Nov2023
14.62
-0.16
-1.0825439783491204
24.Nov2023
14.78
0.01
0.06770480704129993
23.Nov2023
14.77
0.01
0.06775067750677506
22.Nov2023
14.76
-0.07
-0.4720161834120027
21.Nov2023
14.83
0
0
20.Nov2023
14.83
0.14
0.9530292716133424
17.Nov2023
14.69
0.01
0.0681198910081744
16.Nov2023
14.68
-0.05
-0.3394433129667346
15.Nov2023
14.73
0.36
2.5052192066805845
14.Nov2023
14.37
0.47
3.381294964028777
13.Nov2023
13.9
-0.02
-0.14367816091954022
10.Nov2023
13.92
-0.23
-1.6254416961130742
09.Nov2023
14.15
0.08
0.5685856432125089
08.Nov2023
14.07
0.07
0.5
07.Nov2023
14
-0.16
-1.1299435028248588
06.Nov2023
14.16
0.05
0.3543586109142452
03.Nov2023
14.11
0.34
2.4691358024691357
02.Nov2023
13.77
0.18
1.3245033112582782
31.Oct2023
13.59
-0.07
-0.5124450951683748
30.Oct2023
13.66
-0.13
-0.9427121102248006
27.Oct2023
13.79
0.01
0.07256894049346879
26.Oct2023
13.78
0.04
0.29112081513828236
25.Oct2023
13.74
-0.18
-1.293103448275862
24.Oct2023
13.92
0.09
0.6507592190889371
23.Oct2023
13.83
-0.22
-1.5658362989323844
20.Oct2023
14.05
-0.26
-1.816911250873515
19.Oct2023
14.31
-0.22
-1.5141087405368203
18.Oct2023
14.53
-0.13
-0.8867667121418826
17.Oct2023
14.66
-0.03
-0.2042205582028591
16.Oct2023
14.69
-0.15
-1.0107816711590296
13.Oct2023
14.84
-0.16
-1.0666666666666667
12.Oct2023
15
0.03
0.20040080160320642
11.Oct2023
14.97
0.18
1.2170385395537526
10.Oct2023
14.79
0.26
1.7894012388162424
09.Oct2023
14.53
0.11
0.7628294036061026
06.Oct2023
14.42
-0.09
-0.6202618883528601
05.Oct2023
14.51
0
0
04.Oct2023
14.51
-0.16
-1.0906612133606
03.Oct2023
14.67
-0.15
-1.0121457489878543
02.Oct2023
14.82
-0.25
-1.6589250165892502
29.Sept2023
15.07
0.3
2.031144211238998
28.Sept2023
14.77
0.04
0.27155465037338766
27.Sept2023
14.73
-0.06
-0.4056795131845842
26.Sept2023
14.79
-0.16
-1.0702341137123745
25.Sept2023
14.95
-0.11
-0.7304116865869854
22.Sept2023
15.06
0.06
0.4
21.Sept2023
15
-0.47
-3.038138332255979
20.Sept2023
15.47
0.11
0.7161458333333334
19.Sept2023
15.36
-0.1
-0.6468305304010349
18.Sept2023
15.46
-0.15
-0.9609224855861627
15.Sept2023
15.61
0.07
0.45045045045045046
14.Sept2023
15.54
0.04
0.25806451612903225
13.Sept2023
15.5
-0.1
-0.6410256410256411
12.Sept2023
15.6
0.06
0.3861003861003861
11.Sept2023
15.54
0.01
0.0643915003219575
08.Sept2023
15.53
-0.03
-0.1928020565552699
07.Sept2023
15.56
-0.37
-2.322661644695543
06.Sept2023
15.93
-0.01
-0.06273525721455459
05.Sept2023
15.94
-0.14
-0.8706467661691543
04.Sept2023
16.08
0.1
0.6257822277847309
01.Sept2023
15.98
0
0
31.Aug2023
15.98
0.02
0.12531328320802004
30.Aug2023
15.96
0.27
1.7208413001912046
29.Aug2023
15.69
0.02
0.1276324186343331
28.Aug2023
15.67
0.16
1.0315925209542232
25.Aug2023
15.51
-0.2
-1.273074474856779
24.Aug2023
15.71
0.14
0.899165061014772
23.Aug2023
15.57
-0.07
-0.4475703324808184
22.Aug2023
15.64
0.07
0.449582530507386
21.Aug2023
15.57
0.11
0.7115135834411385
18.Aug2023
15.46
-0.18
-1.1508951406649617
17.Aug2023
15.64
-0.16
-1.0126582278481013
16.Aug2023
15.8
-0.16
-1.0025062656641603
14.Aug2023
15.96
-0.25
-1.5422578655151142
11.Aug2023
16.21
-0.37
-2.2316043425814236
10.Aug2023
16.58
0.09
0.5457853244390539
09.Aug2023
16.49
0.12
0.7330482590103848
08.Aug2023
16.37
-0.22
-1.3261000602772754
07.Aug2023
16.59
-0.01
-0.060240963855421686
04.Aug2023
16.6
-0.06
-0.36014405762304924
03.Aug2023
16.66
-0.27
-1.5948021264028351
02.Aug2023
16.93
-0.23
-1.3403263403263403
01.Aug2023
17.16
-0.05
-0.2905287623474724
31.Jul2023
17.21
0.1
0.5844535359438925
28.Jul2023
17.11
-0.08
-0.4653868528214078
27.Jul2023
17.19
0.06
0.3502626970227671
26.Jul2023
17.13
-0.03
-0.17482517482517482
25.Jul2023
17.16
0.11
0.6451612903225806
24.Jul2023
17.05
-0.05
-0.29239766081871343
21.Jul2023
17.1
-0.16
-0.9269988412514485
20.Jul2023
17.26
-0.16
-0.9184845005740528
19.Jul2023
17.42
-0.02
-0.11467889908256881
18.Jul2023
17.44
0.18
1.0428736964078795
17.Jul2023
17.26
-0.17
-0.9753298909925416
14.Jul2023
17.43
0.01
0.0574052812858783
13.Jul2023
17.42
0.23
1.3379872018615475
12.Jul2023
17.19
0.22
1.296405421331762
11.Jul2023
16.97
0.21
1.2529832935560858
10.Jul2023
16.76
0.15
0.9030704394942806
07.Jul2023
16.61
0.1
0.6056935190793459
06.Jul2023
16.51
-0.29
-1.7261904761904763
05.Jul2023
16.8
-0.13
-0.7678676904902539
04.Jul2023
16.93
0.04
0.23682652457075193
03.Jul2023
16.89
0.17
1.0167464114832536
30.Jun2023
16.72
0.27
1.641337386018237
29.Jun2023
16.45
0.02
0.12172854534388314
28.Jun2023
16.43
0.1
0.612369871402327
27.Jun2023
16.33
-0.08
-0.4875076173065204
26.Jun2023
16.41
-0.08
-0.4851425106124924
22.Jun2023
16.49
-0.16
-0.960960960960961
21.Jun2023
16.65
-0.09
-0.5376344086021505
20.Jun2023
16.74
-0.08
-0.4756242568370987
19.Jun2023
16.82
-0.13
-0.7669616519174042
16.Jun2023
16.95
0.16
0.9529481834425253
15.Jun2023
16.79
-0.05
-0.29691211401425177
14.Jun2023
16.84
0.13
0.7779772591262717
13.Jun2023
16.71
0.23
1.395631067961165
12.Jun2023
16.48
0.01
0.06071645415907711
09.Jun2023
16.47
0.17
1.0429447852760736
08.Jun2023
16.3
-0.09
-0.5491153142159854
07.Jun2023
16.39
0.28
1.7380509000620732
06.Jun2023
16.11
0
0
05.Jun2023
16.11
0.02
0.12430080795525171
02.Jun2023
16.09
0.31
1.964512040557668
01.Jun2023
15.78
-0.02
-0.12658227848101267
31.May2023
15.8
-0.18
-1.1264080100125156
30.May2023
15.98
0.23
1.4603174603174602
26.May2023
15.75
0.2
1.2861736334405145
25.May2023
15.55
-0.07
-0.44814340588988477
24.May2023
15.62
-0.4
-2.4968789013732833
23.May2023
16.02
-0.03
-0.18691588785046728
22.May2023
16.05
-0.01
-0.062266500622665005
19.May2023
16.06
0.41
2.619808306709265
17.May2023
15.65
0
0
16.May2023
15.65
0.03
0.19206145966709348
15.May2023
15.62
0
0
12.May2023
15.62
0.05
0.32113037893384716
11.May2023
15.57
-0.1
-0.6381620931716656
10.May2023
15.67
0.06
0.3843689942344651
08.May2023
15.61
0.18
1.1665586519766689
05.May2023
15.43
0.09
0.5867014341590613
04.May2023
15.34
-0.23
-1.477199743095697
03.May2023
15.57
0.09
0.5813953488372093
02.May2023
15.48
0.08
0.5194805194805194
28.Apr2023
15.4
0.17
1.1162179908076166
27.Apr2023
15.23
-0.15
-0.9752925877763329
26.Apr2023
15.38
-0.14
-0.9020618556701031
25.Apr2023
15.52
-0.25
-1.585288522511097
24.Apr2023
15.77
0.06
0.3819223424570337
21.Apr2023
15.71
-0.16
-1.0081915563957151
20.Apr2023
15.87
-0.13
-0.8125
19.Apr2023
16
-0.2
-1.2345679012345678
18.Apr2023
16.2
0.12
0.746268656716418
17.Apr2023
16.08
-0.09
-0.5565862708719852
14.Apr2023
16.17
0.28
1.7621145374449338
13.Apr2023
15.89
-0.01
-0.06289308176100629
12.Apr2023
15.9
0
0
11.Apr2023
15.9
0.37
2.3824855119124275
06.Apr2023
15.53
-0.26
-1.6466117796073465
05.Apr2023
15.79
-0.33
-2.0471464019851116
04.Apr2023
16.12
-0.15
-0.9219422249539029
03.Apr2023
16.27
-0.01
-0.06142506142506143
31.Mar2023
16.28
0.09
0.5558987029030266
30.Mar2023
16.19
0.31
1.9521410579345089
29.Mar2023
15.88
0.24
1.5345268542199488
28.Mar2023
15.64
0
0
27.Mar2023
15.64
0.17
1.098901098901099
24.Mar2023
15.47
-0.49
-3.0701754385964914
23.Mar2023
15.96
0.13
0.8212255211623499
22.Mar2023
15.83
0.16
1.021059349074665
21.Mar2023
15.67
0.15
0.9664948453608248
20.Mar2023
15.52
0.17
1.1074918566775245
17.Mar2023
15.35
-0.04
-0.2599090318388564
16.Mar2023
15.39
0.13
0.8519003931847968
15.Mar2023
15.26
-0.4
-2.554278416347382
14.Mar2023
15.66
0.13
0.8370895041854475
13.Mar2023
15.53
-0.16
-1.0197578075207139
10.Mar2023
15.69
-0.45
-2.7881040892193307
09.Mar2023
16.14
0.11
0.6862133499688085
08.Mar2023
16.03
-0.17
-1.0493827160493827
07.Mar2023
16.2
-0.15
-0.9174311926605505
06.Mar2023
16.35
0.22
1.3639181649101053
03.Mar2023
16.13
0.34
2.1532615579480683
02.Mar2023
15.79
-0.29
-1.8034825870646767
01.Mar2023
16.08
0.13
0.8150470219435737
28.Feb2023
15.95
-0.02
-0.12523481527864747
27.Feb2023
15.97
0.16
1.0120177103099304
24.Feb2023
15.81
-0.29
-1.8012422360248448
23.Feb2023
16.1
0.15
0.9404388714733543
22.Feb2023
15.95
-0.15
-0.9316770186335404
21.Feb2023
16.1
-0.1
-0.6172839506172839
20.Feb2023
16.2
0.01
0.06176652254478073
17.Feb2023
16.19
-0.3
-1.8192844147968465
16.Feb2023
16.49
0.1
0.6101281269066504
15.Feb2023
16.39
-0.08
-0.48573163327261687
14.Feb2023
16.47
0.19
1.1670761670761671
13.Feb2023
16.28
0.12
0.7425742574257426
10.Feb2023
16.16
-0.41
-2.4743512371756187
09.Feb2023
16.57
0.1
0.607164541590771
08.Feb2023
16.47
0.11
0.6723716381418093
07.Feb2023
16.36
-0.02
-0.1221001221001221
06.Feb2023
16.38
-0.26
-1.5625
03.Feb2023
16.64
-0.09
-0.5379557680812911
02.Feb2023
16.73
0.3
1.8259281801582472
01.Feb2023
16.43
0.36
2.24019912881145
31.Jan2023
16.07
-0.05
-0.31017369727047145
30.Jan2023
16.12
0.02
0.12422360248447205
27.Jan2023
16.1
0.16
1.0037641154328734
26.Jan2023
15.94
0.38
2.442159383033419
25.Jan2023
15.56
-0.04
-0.2564102564102564
24.Jan2023
15.6
0.07
0.4507405022537025
23.Jan2023
15.53
0.3
1.9697964543663822
20.Jan2023
15.23
0.03
0.19736842105263158
19.Jan2023
15.2
-0.38
-2.4390243902439024
18.Jan2023
15.58
0.18
1.1688311688311688
17.Jan2023
15.4
0
0
16.Jan2023
15.4
0.08
0.5221932114882507
13.Jan2023
15.32
0.08
0.5249343832020997
12.Jan2023
15.24
0.11
0.7270323859881032
11.Jan2023
15.13
0.17
1.1363636363636365
10.Jan2023
14.96
-0.04
-0.26666666666666666
09.Jan2023
15
0.62
4.3115438108484
06.Jan2023
14.38
0.07
0.4891684136967156
05.Jan2023
14.31
-0.08
-0.5559416261292565
04.Jan2023
14.39
0.1
0.6997900629811057
03.Jan2023
14.29
0
0
02.Jan2023
14.29
0.11
0.7757404795486601
30.Dec2022
14.18
-0.03
-0.211118930330753
29.Dec2022
14.21
0.04
0.2822865208186309
28.Dec2022
14.17
-0.07
-0.49157303370786515
27.Dec2022
14.24
0.09
0.6360424028268551
23.Dec2022
14.15
-0.2
-1.3937282229965158
22.Dec2022
14.35
-0.08
-0.5544005544005544
21.Dec2022
14.43
0.03
0.20833333333333334
20.Dec2022
14.4
-0.11
-0.7580978635423845
19.Dec2022
14.51
-0.18
-1.2253233492171545
16.Dec2022
14.69
-0.12
-0.8102633355840648
15.Dec2022
14.81
-0.52
-3.3920417482061316
14.Dec2022
15.33
-0.14
-0.9049773755656109
13.Dec2022
15.47
0.46
3.0646235842771485
12.Dec2022
15.01
-0.09
-0.5960264900662252
09.Dec2022
15.1
-0.03
-0.1982815598149372
08.Dec2022
15.13
0.07
0.4648074369189907
07.Dec2022
15.06
-0.08
-0.5284015852047557
06.Dec2022
15.14
-0.18
-1.174934725848564
05.Dec2022
15.32
-0.06
-0.39011703511053314
02.Dec2022
15.38
-0.26
-1.6624040920716112
01.Dec2022
15.64
0.51
3.3707865168539324
30.Nov2022
15.13
0.12
0.7994670219853431
29.Nov2022
15.01
-0.09
-0.5960264900662252
28.Nov2022
15.1
-0.15
-0.9836065573770492
25.Nov2022
15.25
-0.11
-0.7161458333333334
24.Nov2022
15.36
0.1
0.6553079947575361
23.Nov2022
15.26
0.34
2.278820375335121
22.Nov2022
14.92
-0.02
-0.13386880856760375
21.Nov2022
14.94
-0.14
-0.9283819628647215
18.Nov2022
15.08
0.2
1.3440860215053763
17.Nov2022
14.88
-0.35
-2.298095863427446
16.Nov2022
15.23
-0.3
-1.931745009658725
15.Nov2022
15.53
0.05
0.32299741602067183
14.Nov2022
15.48
0.05
0.32404406999351915
11.Nov2022
15.43
0.55
3.696236559139785
10.Nov2022
14.88
0.39
2.691511387163561
09.Nov2022
14.49
-0.04
-0.27529249827942187
08.Nov2022
14.53
0.33
2.323943661971831
07.Nov2022
14.2
0.1
0.7092198581560284
04.Nov2022
14.1
0.34
2.4709302325581395
03.Nov2022
13.76
-0.19
-1.3620071684587813
02.Nov2022
13.95
0.11
0.7947976878612717
31.Oct2022
13.84
0.05
0.36258158085569253
28.Oct2022
13.79
-0.06
-0.4332129963898917
27.Oct2022
13.85
0.12
0.8739985433357611
26.Oct2022
13.73
0.01
0.0728862973760933
25.Oct2022
13.72
0.15
1.105379513633014
24.Oct2022
13.57
0.27
2.030075187969925
21.Oct2022
13.3
0.04
0.30165912518853694
20.Oct2022
13.26
0.01
0.07547169811320754
19.Oct2022
13.25
-0.18
-1.340282948622487
18.Oct2022
13.43
0.34
2.5974025974025974
17.Oct2022
13.09
0.02
0.1530221882172915
14.Oct2022
13.07
0.43
3.401898734177215
13.Oct2022
12.64
-0.33
-2.5443330763299925
12.Oct2022
12.97
0.02
0.15444015444015444
11.Oct2022
12.95
-0.22
-1.6704631738800304
10.Oct2022
13.17
-0.21
-1.5695067264573992
07.Oct2022
13.38
-0.4
-2.9027576197387517
06.Oct2022
13.78
0.16
1.1747430249632893
05.Oct2022
13.62
0.05
0.36845983787767134
04.Oct2022
13.57
0.64
4.949729311678268
03.Oct2022
12.93
0.04
0.3103180760279286
30.Sept2022
12.89
-0.06
-0.46332046332046334
29.Sept2022
12.95
-0.11
-0.8422664624808576
28.Sept2022
13.06
-0.25
-1.8782870022539444
27.Sept2022
13.31
-0.04
-0.299625468164794
26.Sept2022
13.35
-0.02
-0.14958863126402394
23.Sept2022
13.37
-0.51
-3.674351585014409
22.Sept2022
13.88
-0.34
-2.390998593530239
21.Sept2022
14.22
-0.01
-0.07027406886858749
20.Sept2022
14.23
0.02
0.14074595355383532
19.Sept2022
14.21
0.14
0.9950248756218906
16.Sept2022
14.07
-0.52
-3.5640849897189857
15.Sept2022
14.59
-0.04
-0.2734107997265892
14.Sept2022
14.63
-0.23
-1.547779273216689
13.Sept2022
14.86
-0.16
-1.0652463382157125
12.Sept2022
15.02
0.16
1.0767160161507403
09.Sept2022
14.86
0.38
2.6243093922651934
08.Sept2022
14.48
0.25
1.7568517217146873
07.Sept2022
14.23
-0.03
-0.21037868162692847
06.Sept2022
14.26
0.04
0.2812939521800281
05.Sept2022
14.22
-0.13
-0.9059233449477352
02.Sept2022
14.35
0.1
0.7017543859649122
01.Sept2022
14.25
-0.44
-2.995234853641933
31.Aug2022
14.69
-0.1
-0.676132521974307
30.Aug2022
14.79
-0.03
-0.20242914979757085
29.Aug2022
14.82
-0.52
-3.389830508474576
26.Aug2022
15.34
0.05
0.3270111183780249
25.Aug2022
15.29
0.26
1.7298735861610113
24.Aug2022
15.03
-0.08
-0.5294506949040371
23.Aug2022
15.11
-0.03
-0.19815059445178335
22.Aug2022
15.14
-0.29
-1.8794556059624108
19.Aug2022
15.43
-0.21
-1.3427109974424551
18.Aug2022
15.64
-0.09
-0.5721551176096631
17.Aug2022
15.73
-0.16
-1.0069225928256764
16.Aug2022
15.89
0.13
0.8248730964467005
12.Aug2022
15.76
0.02
0.12706480304955528
11.Aug2022
15.74
0.32
2.0752269779507135
10.Aug2022
15.42
0.14
0.9162303664921466
09.Aug2022
15.28
-0.18
-1.1642949547218628
08.Aug2022
15.46
0.17
1.1118378024852844
05.Aug2022
15.29
-0.05
-0.3259452411994785
04.Aug2022
15.34
0.13
0.8547008547008547
03.Aug2022
15.21
0.18
1.1976047904191616
02.Aug2022
15.03
-0.17
-1.118421052631579
01.Aug2022
15.2
0.24
1.6042780748663101
29.Jul2022
14.96
0.25
1.699524133242692
28.Jul2022
14.71
0.34
2.3660403618649966
27.Jul2022
14.37
0.11
0.7713884992987378
26.Jul2022
14.26
0
0
25.Jul2022
14.26
-0.08
-0.5578800557880056
22.Jul2022
14.34
0.06
0.42016806722689076
21.Jul2022
14.28
0.27
1.9271948608137044
20.Jul2022
14.01
0.23
1.6690856313497824
19.Jul2022
13.78
0.08
0.583941605839416
18.Jul2022
13.7
0.39
2.9301277235161534
15.Jul2022
13.31
0.2
1.5255530129672006
14.Jul2022
13.11
-0.01
-0.07621951219512195
13.Jul2022
13.12
-0.06
-0.4552352048558422
12.Jul2022
13.18
-0.2
-1.4947683109118086
11.Jul2022
13.38
-0.16
-1.1816838995568686
08.Jul2022
13.54
-0.02
-0.14749262536873156
07.Jul2022
13.56
0.4
3.0395136778115504
06.Jul2022
13.16
0.07
0.5347593582887701
05.Jul2022
13.09
-0.27
-2.0209580838323356
04.Jul2022
13.36
-0.04
-0.29850746268656714
01.Jul2022
13.4
0.01
0.07468259895444361
30.Jun2022
13.39
-0.39
-2.830188679245283
29.Jun2022
13.78
-0.65
-4.504504504504505
28.Jun2022
14.43
0.21
1.4767932489451476
27.Jun2022
14.22
0.24
1.7167381974248928
24.Jun2022
13.98
0.26
1.8950437317784257
22.Jun2022
13.72
-0.29
-2.0699500356887937
21.Jun2022
14.01
0.26
1.8909090909090909
20.Jun2022
13.75
0
0
17.Jun2022
13.75
0.02
0.14566642388929352
16.Jun2022
13.73
-0.33
-2.3470839260312943
15.Jun2022
14.06
-0.04
-0.28368794326241137
14.Jun2022
14.1
-0.11
-0.7741027445460943
13.Jun2022
14.21
-0.63
-4.245283018867925
10.Jun2022
14.84
-0.46
-3.0065359477124183
09.Jun2022
15.3
-0.27
-1.7341040462427746
08.Jun2022
15.57
0.2
1.3012361743656473
07.Jun2022
15.37
-0.11
-0.710594315245478
03.Jun2022
15.48
0.14
0.9126466753585397
02.Jun2022
15.34
-0.05
-0.3248862897985705
01.Jun2022
15.39
0
0
31.May2022
15.39
-0.17
-1.0925449871465296
30.May2022
15.56
0.26
1.6993464052287581
27.May2022
15.3
0.76
5.226960110041265
25.May2022
14.54
-0.03
-0.2059025394646534
24.May2022
14.57
-0.12
-0.8168822328114363
23.May2022
14.69
-0.04
-0.27155465037338766
20.May2022
14.73
0.31
2.1497919556171983
19.May2022
14.42
-0.29
-1.9714479945615229
18.May2022
14.71
-0.01
-0.06793478260869565
17.May2022
14.72
0.4
2.793296089385475
16.May2022
14.32
0.01
0.06988120195667366
13.May2022
14.31
0.63
4.605263157894737
12.May2022
13.68
-0.54
-3.7974683544303796
11.May2022
14.22
0.09
0.6369426751592356
10.May2022
14.13
-0.19
-1.3268156424581006
06.May2022
14.32
-0.63
-4.214046822742475
05.May2022
14.95
0.19
1.2872628726287263
04.May2022
14.76
0.05
0.3399048266485384
03.May2022
14.71
0.12
0.8224811514736121
02.May2022
14.59
-0.34
-2.2772940388479572
29.Apr2022
14.93
0.42
2.894555478980014
28.Apr2022
14.51
0.11
0.7638888888888888
27.Apr2022
14.4
-0.1
-0.6896551724137931
26.Apr2022
14.5
-0.02
-0.13774104683195593
25.Apr2022
14.52
-0.51
-3.3932135728542914
22.Apr2022
15.03
-0.51
-3.281853281853282
21.Apr2022
15.54
0.11
0.712896953985742
20.Apr2022
15.43
0.25
1.6469038208168643
19.Apr2022
15.18
0
0
14.Apr2022
15.18
0.07
0.4632693580410324
13.Apr2022
15.11
-0.11
-0.7227332457293035
12.Apr2022
15.22
0.06
0.39577836411609496
11.Apr2022
15.16
-0.13
-0.8502289077828646
08.Apr2022
15.29
-0.12
-0.7787151200519143
07.Apr2022
15.41
-0.06
-0.3878474466709761
06.Apr2022
15.47
-0.58
-3.6137071651090342
05.Apr2022
16.05
-0.15
-0.9259259259259259
04.Apr2022
16.2
0.06
0.37174721189591076
01.Apr2022
16.14
-0.05
-0.30883261272390367
31.Mar2022
16.19
-0.14
-0.8573178199632578
30.Mar2022
16.33
0.04
0.24554941682013506
29.Mar2022
16.29
0.39
2.452830188679245
28.Mar2022
15.9
-0.07
-0.43832185347526614
25.Mar2022
15.97
0.16
1.0120177103099304
24.Mar2022
15.81
0.03
0.19011406844106463
23.Mar2022
15.78
-0.08
-0.5044136191677175
22.Mar2022
15.86
0.21
1.34185303514377
21.Mar2022
15.65
0.11
0.7078507078507078
18.Mar2022
15.54
0.22
1.4360313315926894
17.Mar2022
15.32
0.19
1.255783212161269
16.Mar2022
15.13
0.69
4.778393351800554
15.Mar2022
14.44
-0.22
-1.500682128240109
14.Mar2022
14.66
-0.18
-1.2129380053908356
11.Mar2022
14.84
0.01
0.06743088334457181
10.Mar2022
14.83
0.12
0.8157715839564922
09.Mar2022
14.71
0.47
3.300561797752809
08.Mar2022
14.24
-0.5
-3.3921302578018997
07.Mar2022
14.74
-0.36
-2.384105960264901
04.Mar2022
15.1
-0.61
-3.8828771483131765
03.Mar2022
15.71
0.13
0.834403080872914
02.Mar2022
15.58
-0.1
-0.6377551020408163
01.Mar2022
15.68
-0.13
-0.8222643896268185
28.Feb2022
15.81
0.31
2
25.Feb2022
15.5
0.6
4.026845637583893
24.Feb2022
14.9
-0.71
-4.548366431774504
23.Feb2022
15.61
0
0
22.Feb2022
15.61
-0.01
-0.06402048655569782
21.Feb2022
15.62
-0.24
-1.5132408575031526
18.Feb2022
15.86
-0.18
-1.1221945137157108
17.Feb2022
16.04
-0.02
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16.Feb2022
16.06
0.18
1.1335012594458438
15.Feb2022
15.88
0.18
1.1464968152866242
14.Feb2022
15.7
-0.36
-2.2415940224159403
11.Feb2022
16.06
-0.32
-1.9536019536019535
10.Feb2022
16.38
0.08
0.49079754601226994
09.Feb2022
16.3
0.45
2.8391167192429023
08.Feb2022
15.85
-0.26
-1.6139044072004967
07.Feb2022
16.11
0.12
0.7504690431519699
04.Feb2022
15.99
-0.19
-1.1742892459826946
03.Feb2022
16.18
-0.26
-1.5815085158150852
02.Feb2022
16.44
0.28
1.7326732673267327
01.Feb2022
16.16
0.25
1.5713387806411063
31.Jan2022
15.91
0.54
3.513337670787248
28.Jan2022
15.37
-0.58
-3.6363636363636362
27.Jan2022
15.95
-0.41
-2.5061124694376526
26.Jan2022
16.36
0.32
1.9950124688279303
25.Jan2022
16.04
-0.19
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24.Jan2022
16.23
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21.Jan2022
16.85
-0.49
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20.Jan2022
17.34
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19.Jan2022
17.51
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18.Jan2022
17.65
-0.27
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17.Jan2022
17.92
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14.Jan2022
17.96
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13.Jan2022
18.39
0.13
0.7119386637458927
12.Jan2022
18.26
0.6
3.3975084937712343
11.Jan2022
17.66
0.11
0.6267806267806267
10.Jan2022
17.55
-0.54
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07.Jan2022
18.09
0.18
1.0050251256281406
06.Jan2022
17.91
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05.Jan2022
18.39
-0.18
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04.Jan2022
18.57
0.31
1.6976998904709748
03.Jan2022
18.26
-0.04
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31.Dec2021
18.3
0.01
0.05467468562055768
30.Dec2021
18.29
0
0
29.Dec2021
18.29
-0.01
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28.Dec2021
18.3
0.18
0.9933774834437086
27.Dec2021
18.12
0.14
0.778642936596218
23.Dec2021
17.98
0.22
1.2387387387387387
22.Dec2021
17.76
0.2
1.1389521640091116
21.Dec2021
17.56
0.06
0.34285714285714286
20.Dec2021
17.5
-0.4
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17.Dec2021
17.9
-0.49
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16.Dec2021
18.39
0.49
2.7374301675977653
15.Dec2021
17.9
-0.15
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14.Dec2021
18.05
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13.Dec2021
18.42
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10.Dec2021
18.5
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09.Dec2021
18.62
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08.Dec2021
18.66
0.05
0.2686727565824825
07.Dec2021
18.61
0.49
2.704194260485651
06.Dec2021
18.12
-0.22
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03.Dec2021
18.34
-0.11
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02.Dec2021
18.45
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01.Dec2021
18.69
0.15
0.8090614886731392
30.Nov2021
18.54
0.08
0.4333694474539545
29.Nov2021
18.46
-0.01
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26.Nov2021
18.47
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25.Nov2021
18.76
0.12
0.6437768240343348
24.Nov2021
18.64
-0.42
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23.Nov2021
19.06
-0.32
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22.Nov2021
19.38
0.22
1.1482254697286012
19.Nov2021
19.16
-0.09
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18.Nov2021
19.25
0.02
0.10400416016640665
17.Nov2021
19.23
0.08
0.4177545691906005
16.Nov2021
19.15
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15.Nov2021
19.16
0.09
0.47194546407970633
12.Nov2021
19.07
0.09
0.47418335089567965
11.Nov2021
18.98
-0.02
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10.Nov2021
19
-0.15
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09.Nov2021
19.15
-0.03
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08.Nov2021
19.18
0.04
0.2089864158829676
05.Nov2021
19.14
0.1
0.5252100840336135
04.Nov2021
19.04
0.29
1.5466666666666666
03.Nov2021
18.75
0.05
0.26737967914438504
02.Nov2021
18.7
0.47
2.578167855183763
29.Oct2021
18.23
-0.03
-0.16429353778751368
28.Oct2021
18.26
0.13
0.7170435741864313
27.Oct2021
18.13
-0.1
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26.Oct2021
18.23
0.14
0.7739082365948038
25.Oct2021
18.09
-0.08
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22.Oct2021
18.17
0.16
0.8883953359244864
21.Oct2021
18.01
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20.Oct2021
18.02
0.08
0.4459308807134894
19.Oct2021
17.94
0.19
1.0704225352112675
18.Oct2021
17.75
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15.Oct2021
17.76
0.26
1.4857142857142858
14.Oct2021
17.5
0.3
1.744186046511628
13.Oct2021
17.2
0.15
0.8797653958944281
12.Oct2021
17.05
-0.1
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11.Oct2021
17.15
0.05
0.29239766081871343
08.Oct2021
17.1
0.01
0.058513750731421885
07.Oct2021
17.09
0.37
2.212918660287081
06.Oct2021
16.72
-0.2
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05.Oct2021
16.92
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04.Oct2021
17.08
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01.Oct2021
17.13
-0.21
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30.Sept2021
17.34
-0.07
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29.Sept2021
17.41
-0.21
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28.Sept2021
17.62
-0.29
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27.Sept2021
17.91
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24.Sept2021
17.97
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23.Sept2021
18.02
0.23
1.2928611579539067
22.Sept2021
17.79
0.12
0.6791171477079796
21.Sept2021
17.67
0.04
0.22688598979013047
20.Sept2021
17.63
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17.Sept2021
18.08
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16.Sept2021
18.11
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15.Sept2021
18.29
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14.Sept2021
18.34
0.1
0.5482456140350878
13.Sept2021
18.24
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10.Sept2021
18.4
0.24
1.3215859030837005
09.Sept2021
18.16
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08.Sept2021
18.24
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07.Sept2021
18.41
0
0
06.Sept2021
18.41
0.09
0.4912663755458515
03.Sept2021
18.32
0.03
0.16402405686167304
02.Sept2021
18.29
0.11
0.605060506050605
01.Sept2021
18.18
-0.08
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31.Aug2021
18.26
-0.09
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30.Aug2021
18.35
0.22
1.2134583563154993
27.Aug2021
18.13
0.05
0.27654867256637167
26.Aug2021
18.08
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25.Aug2021
18.12
0.09
0.49916805324459235
24.Aug2021
18.03
0.19
1.0650224215246638
23.Aug2021
17.84
0.21
1.191151446398185
20.Aug2021
17.63
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19.Aug2021
17.68
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18.Aug2021
17.99
0.04
0.22284122562674094
17.Aug2021
17.95
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16.Aug2021
18.19
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13.Aug2021
18.4
-0.02
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12.Aug2021
18.42
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11.Aug2021
18.5
0.06
0.32537960954446854
10.Aug2021
18.44
0.14
0.7650273224043715
09.Aug2021
18.3
0.01
0.05467468562055768
06.Aug2021
18.29
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05.Aug2021
18.3
0.04
0.21905805038335158
04.Aug2021
18.26
0.22
1.2195121951219512
03.Aug2021
18.04
-0.07
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02.Aug2021
18.11
0.26
1.4565826330532212
30.Jul2021
17.85
0.04
0.22459292532285233
29.Jul2021
17.81
0.42
2.415181138585394
28.Jul2021
17.39
0.09
0.5202312138728323
27.Jul2021
17.3
-0.11
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26.Jul2021
17.41
0.08
0.4616272360069244
23.Jul2021
17.33
0.02
0.11554015020219527
22.Jul2021
17.31
0.09
0.5226480836236934
21.Jul2021
17.22
0.47
2.8059701492537314
20.Jul2021
16.75
0.1
0.6006006006006006
19.Jul2021
16.65
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16.Jul2021
17.22
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15.Jul2021
17.32
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14.Jul2021
17.53
0.02
0.1142204454597373
13.Jul2021
17.51
0.03
0.17162471395881007
12.Jul2021
17.48
0.26
1.5098722415795587
09.Jul2021
17.22
0.19
1.115678214914856
08.Jul2021
17.03
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07.Jul2021
17.35
0
0
06.Jul2021
17.35
0
0
05.Jul2021
17.35
0.12
0.6964596633778294
02.Jul2021
17.23
0
0
01.Jul2021
17.23
0.03
0.1744186046511628
30.Jun2021
17.2
-0.03
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29.Jun2021
17.23
0.09
0.5250875145857643
28.Jun2021
17.14
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25.Jun2021
17.2
0.08
0.4672897196261682
24.Jun2021
17.12
0.29
1.7231134878193701
22.Jun2021
16.83
0.09
0.5376344086021505
21.Jun2021
16.74
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18.Jun2021
16.75
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17.Jun2021
16.86
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16.Jun2021
17.01
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15.Jun2021
17.11
0.09
0.5287896592244419
14.Jun2021
17.02
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11.Jun2021
17.06
0.14
0.8274231678486997
10.Jun2021
16.92
0.11
0.6543723973825104
09.Jun2021
16.81
0.01
0.05952380952380952
08.Jun2021
16.8
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07.Jun2021
16.82
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04.Jun2021
16.83
0.22
1.3245033112582782
03.Jun2021
16.61
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02.Jun2021
16.75
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01.Jun2021
16.81
0.19
1.1432009626955475
31.May2021
16.62
0.01
0.060204695966285374
28.May2021
16.61
0.19
1.1571254567600486
27.May2021
16.42
0.05
0.30543677458766033
26.May2021
16.37
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25.May2021
16.46
0.19
1.1677934849416103
21.May2021
16.27
0.18
1.1187072715972655
20.May2021
16.09
0.37
2.3536895674300253
19.May2021
15.72
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18.May2021
16.02
0.17
1.0725552050473186
17.May2021
15.85
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14.May2021
15.88
0
0
12.May2021
15.88
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11.May2021
16.05
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10.May2021
16.42
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07.May2021
16.43
0.18
1.1076923076923078
06.May2021
16.25
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05.May2021
16.41
0.18
1.1090573012939002
04.May2021
16.23
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03.May2021
16.59
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30.Apr2021
16.73
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29.Apr2021
16.92
0.02
0.11834319526627218
28.Apr2021
16.9
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27.Apr2021
17
0
0
26.Apr2021
17
0.19
1.1302795954788816
23.Apr2021
16.81
0.06
0.3582089552238806
22.Apr2021
16.75
0.23
1.3922518159806296
21.Apr2021
16.52
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20.Apr2021
16.69
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19.Apr2021
16.94
0.09
0.5341246290801187
16.Apr2021
16.85
0.12
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15.Apr2021
16.73
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14.Apr2021
16.75
0.18
1.0863005431502715
13.Apr2021
16.57
0.08
0.4851425106124924
12.Apr2021
16.49
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09.Apr2021
16.6
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08.Apr2021
16.62
0.04
0.24125452352231605
07.Apr2021
16.58
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06.Apr2021
16.67
0.33
2.0195838433292534
01.Apr2021
16.34
0.3
1.8703241895261846
31.Mar2021
16.04
0.19
1.1987381703470033
30.Mar2021
15.85
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29.Mar2021
15.89
0.03
0.18915510718789408
26.Mar2021
15.86
0.48
3.120936280884265
25.Mar2021
15.38
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24.Mar2021
15.75
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23.Mar2021
15.9
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22.Mar2021
16.09
0.07
0.4369538077403246
19.Mar2021
16.02
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18.Mar2021
16.26
0.11
0.6811145510835913
17.Mar2021
16.15
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16.Mar2021
16.32
0.13
0.8029647930821495
15.Mar2021
16.19
0.03
0.18564356435643564
12.Mar2021
16.16
0.03
0.1859888406695598
11.Mar2021
16.13
0.34
2.1532615579480683
10.Mar2021
15.79
0.15
0.959079283887468
09.Mar2021
15.64
0.07
0.449582530507386
08.Mar2021
15.57
0.01
0.06426735218508997
05.Mar2021
15.56
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04.Mar2021
15.83
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03.Mar2021
16.35
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02.Mar2021
16.52
0.24
1.4742014742014742
01.Mar2021
16.28
0.22
1.36986301369863
26.Feb2021
16.06
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25.Feb2021
16.55
0.16
0.9762050030506406
24.Feb2021
16.39
0.05
0.30599755201958384
23.Feb2021
16.34
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22.Feb2021
16.91
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19.Feb2021
16.99
0.2
1.1911852293031566
18.Feb2021
16.79
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17.Feb2021
17.02
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16.Feb2021
17.24
0.09
0.5247813411078717
15.Feb2021
17.15
0.25
1.4792899408284024
12.Feb2021
16.9
0.13
0.7751937984496124
11.Feb2021
16.77
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10.Feb2021
16.81
0.16
0.960960960960961
09.Feb2021
16.65
0.07
0.4221954161640531
08.Feb2021
16.58
0.25
1.5309246785058175
05.Feb2021
16.33
0.12
0.7402837754472548
04.Feb2021
16.21
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03.Feb2021
16.33
0.12
0.7402837754472548
02.Feb2021
16.21
0.37
2.335858585858586
01.Feb2021
15.84
0.16
1.0204081632653061
29.Jan2021
15.68
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28.Jan2021
15.78
0
0
27.Jan2021
15.78
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26.Jan2021
16.37
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25.Jan2021
16.47
0.01
0.060753341433778855
22.Jan2021
16.46
0
0
21.Jan2021
16.46
0.1
0.6112469437652812
20.Jan2021
16.36
0.26
1.6149068322981366
19.Jan2021
16.1
0.18
1.1306532663316582
18.Jan2021
15.92
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15.Jan2021
16.03
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14.Jan2021
16.3
0.04
0.24600246002460024
13.Jan2021
16.26
0.08
0.49443757725587145
12.Jan2021
16.18
0.07
0.4345127250155183
11.Jan2021
16.11
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08.Jan2021
16.38
0.52
3.278688524590164
07.Jan2021
15.86
0.38
2.454780361757106
06.Jan2021
15.48
0.17
1.1103853690398433
05.Jan2021
15.31
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04.Jan2021
15.38
0.46
3.0831099195710454
31.Dec2020
14.92
0.02
0.1342281879194631
30.Dec2020
14.9
0.15
1.0169491525423728
29.Dec2020
14.75
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28.Dec2020
14.79
0.19
1.3013698630136987
23.Dec2020
14.6
0.2
1.3888888888888888
22.Dec2020
14.4
0.09
0.6289308176100629
21.Dec2020
14.31
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18.Dec2020
14.51
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17.Dec2020
14.56
0.15
1.040943789035392
16.Dec2020
14.41
0.13
0.9103641456582633
15.Dec2020
14.28
0.11
0.776287932251235
14.Dec2020
14.17
0.08
0.5677785663591199
11.Dec2020
14.09
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10.Dec2020
14.16
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09.Dec2020
14.41
0.07
0.4881450488145049
08.Dec2020
14.34
0.07
0.4905395935529082
07.Dec2020
14.27
0.06
0.422237860661506
04.Dec2020
14.21
0.11
0.7801418439716312
03.Dec2020
14.1
0.05
0.35587188612099646
02.Dec2020
14.05
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01.Dec2020
14.08
0.11
0.7874015748031497
30.Nov2020
13.97
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27.Nov2020
14.01
0.12
0.8639308855291576
26.Nov2020
13.89
0.12
0.8714596949891068
25.Nov2020
13.77
0.03
0.2183406113537118
24.Nov2020
13.74
0.17
1.2527634487840826
23.Nov2020
13.57
0.16
1.1931394481730053
20.Nov2020
13.41
0.1
0.7513148009015778
19.Nov2020
13.31
0.01
0.07518796992481203
18.Nov2020
13.3
0.11
0.8339651250947687
17.Nov2020
13.19
0.02
0.15186028853454822
16.Nov2020
13.17
0.1
0.7651109410864575
13.Nov2020
13.07
0.12
0.9266409266409267
12.Nov2020
12.95
0.07
0.5434782608695652
11.Nov2020
12.88
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10.Nov2020
12.92
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09.Nov2020
13.17
0.54
4.275534441805226
06.Nov2020
12.63
0.12
0.9592326139088729
05.Nov2020
12.51
0.47
3.903654485049834
04.Nov2020
12.04
0.11
0.9220452640402347
03.Nov2020
11.93
0.26
2.227934875749786
02.Nov2020
11.67
0.34
3.000882612533098
30.Oct2020
11.33
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29.Oct2020
11.44
0.12
1.0600706713780919
28.Oct2020
11.32
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27.Oct2020
11.71
0
0
26.Oct2020
11.71
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23.Oct2020
11.88
0.01
0.08424599831508003
22.Oct2020
11.87
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21.Oct2020
11.95
0.04
0.33585222502099077
20.Oct2020
11.91
0.06
0.5063291139240507
19.Oct2020
11.85
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16.Oct2020
11.87
0.13
1.1073253833049403
15.Oct2020
11.74
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14.Oct2020
11.9
0.01
0.08410428931875526
13.Oct2020
11.89
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12.Oct2020
11.99
0.09
0.7563025210084033
09.Oct2020
11.9
0.21
1.7964071856287425
08.Oct2020
11.69
0.17
1.4756944444444444
07.Oct2020
11.52
0.06
0.5235602094240838
06.Oct2020
11.46
0.1
0.8802816901408451
05.Oct2020
11.36
0.18
1.6100178890876566
02.Oct2020
11.18
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01.Oct2020
11.28
0.16
1.4388489208633093
30.Sept2020
11.12
0.05
0.45167118337850043
29.Sept2020
11.07
0.19
1.7463235294117647
28.Sept2020
10.88
0.29
2.7384324834749765
25.Sept2020
10.59
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24.Sept2020
10.63
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23.Sept2020
10.91
0.06
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22.Sept2020
10.85
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21.Sept2020
10.9
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18.Sept2020
11.29
0.1
0.8936550491510277
17.Sept2020
11.19
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16.Sept2020
11.39
0.06
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15.Sept2020
11.33
0.11
0.9803921568627451
14.Sept2020
11.22
0.14
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11.Sept2020
11.08
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10.Sept2020
11.16
0.14
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09.Sept2020
11.02
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08.Sept2020
10.91
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07.Sept2020
11.09
0.04
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04.Sept2020
11.05
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03.Sept2020
11.34
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02.Sept2020
11.35
0.18
1.611459265890779
01.Sept2020
11.17
0.03
0.26929982046678635
31.Aug2020
11.14
0.02
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28.Aug2020
11.12
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27.Aug2020
11.16
0.09
0.8130081300813008
26.Aug2020
11.07
0.05
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25.Aug2020
11.02
0.1
0.9157509157509157
24.Aug2020
10.92
0.15
1.392757660167131
21.Aug2020
10.77
0.02
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20.Aug2020
10.75
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19.Aug2020
10.96
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18.Aug2020
10.99
0.01
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17.Aug2020
10.98
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14.Aug2020
10.95
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13.Aug2020
11.06
0.09
0.8204193254329991
12.Aug2020
10.97
0
0
11.Aug2020
10.97
0.2
1.8570102135561746
10.Aug2020
10.77
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07.Aug2020
10.81
0.05
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06.Aug2020
10.76
0.04
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05.Aug2020
10.72
0.21
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04.Aug2020
10.51
0.09
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03.Aug2020
10.42
0.11
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31.Jul2020
10.31
0.05
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30.Jul2020
10.26
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29.Jul2020
10.37
0.02
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28.Jul2020
10.35
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27.Jul2020
10.37
0.19
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24.Jul2020
10.18
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23.Jul2020
10.38
0.01
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22.Jul2020
10.37
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21.Jul2020
10.4
0.22
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20.Jul2020
10.18
0.04
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17.Jul2020
10.14
0.07
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16.Jul2020
10.07
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15.Jul2020
10.19
0.24
2.4120603015075375
14.Jul2020
9.95
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13.Jul2020
10.17
0.29
2.935222672064777
10.Jul2020
9.88
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09.Jul2020
9.91
0.09
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08.Jul2020
9.82
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07.Jul2020
9.84
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06.Jul2020
9.85
0.29
3.0334728033472804
03.Jul2020
9.56
0.01
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02.Jul2020
9.55
0.14
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01.Jul2020
9.41
0.04
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30.Jun2020
9.37
0.1
1.0787486515641855
29.Jun2020
9.27
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26.Jun2020
9.37
0.11
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25.Jun2020
9.26
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24.Jun2020
9.42
0.07
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22.Jun2020
9.35
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19.Jun2020
9.48
0.12
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18.Jun2020
9.36
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17.Jun2020
9.37
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16.Jun2020
9.45
0.51
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15.Jun2020
8.94
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12.Jun2020
9.24
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11.Jun2020
9.31
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10.Jun2020
9.58
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09.Jun2020
9.61
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08.Jun2020
9.69
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05.Jun2020
9.64
0.25
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04.Jun2020
9.39
0.06
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03.Jun2020
9.33
0.27
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02.Jun2020
9.06
0.26
2.9545454545454546
29.May2020
8.8
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28.May2020
8.88
0.06
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27.May2020
8.82
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26.May2020
8.83
0.29
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25.May2020
8.54
0.08
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22.May2020
8.46
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20.May2020
8.52
0.18
2.158273381294964
19.May2020
8.34
0.13
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18.May2020
8.21
0.29
3.6616161616161618
15.May2020
7.92
0.22
2.857142857142857
14.May2020
7.7
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13.May2020
8.06
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12.May2020
8.19
0.02
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11.May2020
8.17
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08.May2020
8.2
0.1
1.2345679012345678
07.May2020
8.1
0.07
0.8717310087173101
06.May2020
8.03
0.01
0.12468827930174564
05.May2020
8.02
0.16
2.035623409669211
04.May2020
7.86
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30.Apr2020
8.24
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29.Apr2020
8.28
0.13
1.5950920245398772
28.Apr2020
8.15
0.21
2.6448362720403025
27.Apr2020
7.94
0.21
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24.Apr2020
7.73
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23.Apr2020
7.78
0.12
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22.Apr2020
7.66
0.02
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21.Apr2020
7.64
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20.Apr2020
7.77
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17.Apr2020
7.88
0.33
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16.Apr2020
7.55
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15.Apr2020
7.56
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14.Apr2020
7.83
0.03
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09.Apr2020
7.8
0.39
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08.Apr2020
7.41
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07.Apr2020
7.53
0.4
5.610098176718092
06.Apr2020
7.13
0.3
4.392386530014641
03.Apr2020
6.83
0.05
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02.Apr2020
6.78
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01.Apr2020
6.89
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31.Mar2020
7.15
0.09
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30.Mar2020
7.06
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27.Mar2020
7.11
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26.Mar2020
7.16
0.11
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25.Mar2020
7.05
0.27
3.982300884955752
24.Mar2020
6.78
0.43
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23.Mar2020
6.35
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20.Mar2020
6.65
0.49
7.954545454545454
19.Mar2020
6.16
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18.Mar2020
6.39
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17.Mar2020
6.69
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16.Mar2020
6.87
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13.Mar2020
7.24
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12.Mar2020
7.31
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11.Mar2020
8.04
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10.Mar2020
8.19
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09.Mar2020
8.17
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06.Mar2020
8.73
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05.Mar2020
8.95
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04.Mar2020
8.96
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03.Mar2020
9.02
0.18
2.0361990950226243
02.Mar2020
8.84
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28.Feb2020
8.57
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27.Feb2020
8.93
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26.Feb2020
9.24
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25.Feb2020
9.37
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24.Feb2020
9.39
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21.Feb2020
9.78
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20.Feb2020
9.94
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19.Feb2020
9.84
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18.Feb2020
9.81
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17.Feb2020
9.91
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14.Feb2020
9.93
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13.Feb2020
9.88
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12.Feb2020
9.94
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11.Feb2020
9.82
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10.Feb2020
9.63
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07.Feb2020
9.65
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06.Feb2020
9.82
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05.Feb2020
9.77
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04.Feb2020
9.6
0.25
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03.Feb2020
9.35
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31.Jan2020
9.39
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30.Jan2020
9.46
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29.Jan2020
9.62
0.04
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28.Jan2020
9.58
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27.Jan2020
9.6
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24.Jan2020
9.89
0.08
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23.Jan2020
9.81
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22.Jan2020
9.91
0.06
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21.Jan2020
9.85
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20.Jan2020
9.92
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17.Jan2020
9.89
0.08
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16.Jan2020
9.81
0
0
15.Jan2020
9.81
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14.Jan2020
9.78
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13.Jan2020
9.75
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10.Jan2020
9.74
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09.Jan2020
9.66
0.07
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08.Jan2020
9.59
0.02
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07.Jan2020
9.57
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06.Jan2020
9.48
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03.Jan2020
9.58
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02.Jan2020
9.65
0.06
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31.Dec2019
9.59
0.02
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30.Dec2019
9.57
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27.Dec2019
9.61
0.08
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23.Dec2019
9.53
0
0
20.Dec2019
9.53
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19.Dec2019
9.46
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18.Dec2019
9.45
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17.Dec2019
9.49
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16.Dec2019
9.51
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13.Dec2019
9.47
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12.Dec2019
9.34
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11.Dec2019
9.18
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10.Dec2019
9.13
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09.Dec2019
9.16
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06.Dec2019
9.17
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05.Dec2019
9.05
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04.Dec2019
9.09
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03.Dec2019
8.97
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02.Dec2019
9.12
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29.Nov2019
9.14
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28.Nov2019
9.21
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27.Nov2019
9.23
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26.Nov2019
9.19
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25.Nov2019
9.14
0.08
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22.Nov2019
9.06
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21.Nov2019
9.07
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20.Nov2019
9.13
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19.Nov2019
9.19
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18.Nov2019
9.18
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15.Nov2019
9.2
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14.Nov2019
9.11
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13.Nov2019
9.14
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12.Nov2019
9.23
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11.Nov2019
9.22
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08.Nov2019
9.24
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07.Nov2019
9.32
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06.Nov2019
9.24
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05.Nov2019
9.28
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04.Nov2019
9.22
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31.Oct2019
8.91
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30.Oct2019
8.97
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29.Oct2019
9.04
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28.Oct2019
9.02
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25.Oct2019
8.87
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24.Oct2019
8.86
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23.Oct2019
8.8
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22.Oct2019
8.86
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21.Oct2019
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18.Oct2019
8.79
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17.Oct2019
8.86
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16.Oct2019
8.8
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15.Oct2019
8.71
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14.Oct2019
8.67
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11.Oct2019
8.71
0.24
2.833530106257379
10.Oct2019
8.47
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09.Oct2019
8.34
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08.Oct2019
8.32
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07.Oct2019
8.41
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04.Oct2019
8.39
0.08
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03.Oct2019
8.31
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02.Oct2019
8.34
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01.Oct2019
8.65
0.08
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30.Sept2019
8.57
-0.02
-0.23282887077997672
27.Sept2019
8.59
0.01
0.11655011655011654
26.Sept2019
8.58
0.09
1.0600706713780919
25.Sept2019
8.49
-0.23
-2.6376146788990824
24.Sept2019
8.72
0.02
0.22988505747126436
23.Sept2019
8.7
-0.14
-1.583710407239819
20.Sept2019
8.84
-0.04
-0.45045045045045046
19.Sept2019
8.88
0.02
0.22573363431151242
18.Sept2019
8.86
0.02
0.22624434389140272
17.Sept2019
8.84
-0.09
-1.007838745800672
16.Sept2019
8.93
-0.05
-0.5567928730512249
13.Sept2019
8.98
0.13
1.4689265536723164
12.Sept2019
8.85
0.04
0.4540295119182747
11.Sept2019
8.81
0.1
1.148105625717566
10.Sept2019
8.71
0.05
0.5773672055427251
09.Sept2019
8.66
0.05
0.5807200929152149
06.Sept2019
8.61
0.05
0.5841121495327103
05.Sept2019
8.56
0.2
2.3923444976076556
04.Sept2019
8.36
0.12
1.4563106796116505
03.Sept2019
8.24
-0.03
-0.36275695284159615
02.Sept2019
8.27
-0.08
-0.9580838323353293
30.Aug2019
8.35
0.11
1.3349514563106797
29.Aug2019
8.24
0.16
1.9801980198019802
28.Aug2019
8.08
-0.09
-1.1015911872705018
27.Aug2019
8.17
0.05
0.6157635467980296
26.Aug2019
8.12
-0.09
-1.0962241169305724
23.Aug2019
8.21
-0.1
-1.203369434416366
22.Aug2019
8.31
0
0
21.Aug2019
8.31
0.07
0.8495145631067961
20.Aug2019
8.24
-0.03
-0.36275695284159615
19.Aug2019
8.27
0.15
1.8472906403940887
16.Aug2019
8.12
-0.1
-1.2165450121654502
14.Aug2019
8.22
-0.13
-1.5568862275449102
13.Aug2019
8.35
0.07
0.8454106280193237
12.Aug2019
8.28
-0.08
-0.9569377990430622
09.Aug2019
8.36
0.01
0.11976047904191617
08.Aug2019
8.35
0.16
1.9536019536019535
07.Aug2019
8.19
-0.05
-0.6067961165048543
06.Aug2019
8.24
0
0
05.Aug2019
8.24
-0.26
-3.0588235294117645
02.Aug2019
8.5
-0.26
-2.9680365296803655
01.Aug2019
8.76
-0.12
-1.3513513513513513
31.Jul2019
8.88
0.08
0.9090909090909091
30.Jul2019
8.8
-0.06
-0.6772009029345373
29.Jul2019
8.86
-0.05
-0.5611672278338945
26.Jul2019
8.91
0
0
25.Jul2019
8.91
-0.07
-0.779510022271715
24.Jul2019
8.98
0.11
1.2401352874859075
23.Jul2019
8.87
0.08
0.9101251422070534
22.Jul2019
8.79
0.02
0.22805017103762829
19.Jul2019
8.77
0.11
1.2702078521939955
18.Jul2019
8.66
-0.07
-0.8018327605956472
17.Jul2019
8.73
-0.02
-0.22857142857142856
16.Jul2019
8.75
0
0
15.Jul2019
8.75
0.05
0.5747126436781609
12.Jul2019
8.7
0.05
0.5780346820809249
11.Jul2019
8.65
-0.07
-0.8027522935779816
10.Jul2019
8.72
0.1
1.160092807424594
09.Jul2019
8.62
-0.11
-1.2600229095074456
08.Jul2019
8.73
-0.09
-1.0204081632653061
05.Jul2019
8.82
-0.1
-1.1210762331838564
04.Jul2019
8.92
0.06
0.6772009029345373
03.Jul2019
8.86
-0.02
-0.22522522522522523
02.Jul2019
8.88
-0.11
-1.2235817575083425
01.Jul2019
8.99
0.13
1.4672686230248306
28.Jun2019
8.86
0.02
0.22624434389140272
27.Jun2019
8.84
0.1
1.1441647597254005
26.Jun2019
8.74
0.02
0.22935779816513763
25.Jun2019
8.72
0.01
0.1148105625717566
24.Jun2019
8.71
0
0
21.Jun2019
8.71
-0.07
-0.7972665148063781
20.Jun2019
8.78
0.18
2.0930232558139537
19.Jun2019
8.6
0.07
0.82063305978898
18.Jun2019
8.53
0.12
1.426872770511296
17.Jun2019
8.41
0
0
14.Jun2019
8.41
-0.14
-1.6374269005847952
13.Jun2019
8.55
0.03
0.352112676056338
12.Jun2019
8.52
-0.09
-1.0452961672473868
11.Jun2019
8.61
0.26
3.1137724550898205
07.Jun2019
8.35
0.11
1.3349514563106797
06.Jun2019
8.24
-0.03
-0.36275695284159615
05.Jun2019
8.27
0.07
0.8536585365853658
04.Jun2019
8.2
0.15
1.8633540372670807
03.Jun2019
8.05
0.02
0.24906600249066002
31.May2019
8.03
-0.04
-0.49566294919454773
29.May2019
8.07
-0.14
-1.705237515225335
28.May2019
8.21
0.01
0.12195121951219512
27.May2019
8.2
0.03
0.3671970624235006
24.May2019
8.17
0.07
0.8641975308641975
23.May2019
8.1
-0.2
-2.4096385542168677
22.May2019
8.3
0.03
0.36275695284159615
21.May2019
8.27
0.05
0.6082725060827251
20.May2019
8.22
-0.2
-2.375296912114014
17.May2019
8.42
-0.07
-0.8244994110718492
16.May2019
8.49
0.07
0.831353919239905
15.May2019
8.42
0
0
14.May2019
8.42
-0.04
-0.4728132387706856
13.May2019
8.46
-0.22
-2.5345622119815667
10.May2019
8.68
-0.18
-2.0316027088036117
08.May2019
8.86
-0.14
-1.5555555555555556
07.May2019
9
-0.08
-0.8810572687224669
06.May2019
9.08
-0.15
-1.6251354279523293
03.May2019
9.23
0.08
0.8743169398907104
02.May2019
9.15
-0.07
-0.7592190889370932
30.Apr2019
9.22
0
0
29.Apr2019
9.22
0.06
0.6550218340611353
26.Apr2019
9.16
-0.05
-0.5428881650380022
25.Apr2019
9.21
-0.09
-0.967741935483871
24.Apr2019
9.3
-0.06
-0.6410256410256411
23.Apr2019
9.36
-0.14
-1.4736842105263157
18.Apr2019
9.5
-0.07
-0.7314524555903866
17.Apr2019
9.57
0.15
1.5923566878980893
16.Apr2019
9.42
0.05
0.5336179295624333
15.Apr2019
9.37
-0.02
-0.21299254526091588
12.Apr2019
9.39
0.07
0.7510729613733905
11.Apr2019
9.32
0.07
0.7567567567567568
10.Apr2019
9.25
-0.04
-0.43057050592034446
09.Apr2019
9.29
0.01
0.10775862068965517
08.Apr2019
9.28
0.01
0.10787486515641856
05.Apr2019
9.27
0.02
0.21621621621621623
04.Apr2019
9.25
0
0
03.Apr2019
9.25
0.18
1.9845644983461963
02.Apr2019
9.07
0.1
1.1148272017837235
01.Apr2019
8.97
0.2
2.280501710376283
29.Mar2019
8.77
0
0
28.Mar2019
8.77
-0.04
-0.4540295119182747
27.Mar2019
8.81
-0.1
-1.122334455667789
26.Mar2019
8.91
0.11
1.25
25.Mar2019
8.8
-0.17
-1.89520624303233
22.Mar2019
8.97
-0.14
-1.5367727771679474
21.Mar2019
9.11
0.09
0.9977827050997783
20.Mar2019
9.02
-0.11
-1.2048192771084338
19.Mar2019
9.13
0.06
0.6615214994487321
18.Mar2019
9.07
0.04
0.4429678848283499
15.Mar2019
9.03
0.1
1.1198208286674132
14.Mar2019
8.93
-0.03
-0.33482142857142855
13.Mar2019
8.96
0.03
0.335946248600224
12.Mar2019
8.93
0.07
0.7900677200902935
11.Mar2019
8.86
0.16
1.839080459770115
08.Mar2019
8.7
-0.1
-1.1363636363636365
07.Mar2019
8.8
-0.25
-2.7624309392265194
06.Mar2019
9.05
-0.03
-0.3303964757709251
05.Mar2019
9.08
-0.1
-1.0893246187363834
04.Mar2019
9.18
0.01
0.10905125408942203
01.Mar2019
9.17
0.1
1.1025358324145536
28.Feb2019
9.07
-0.08
-0.8743169398907104
27.Feb2019
9.15
-0.07
-0.7592190889370932
26.Feb2019
9.22
-0.04
-0.4319654427645788
25.Feb2019
9.26
0.15
1.646542261251372
22.Feb2019
9.11
0.05
0.5518763796909493
21.Feb2019
9.06
0.01
0.11049723756906077
20.Feb2019
9.05
0.14
1.5712682379349046
19.Feb2019
8.91
-0.04
-0.44692737430167595
18.Feb2019
8.95
0.09
1.0158013544018059
15.Feb2019
8.86
0.02
0.22624434389140272
14.Feb2019
8.84
0.03
0.340522133938706
13.Feb2019
8.81
0.14
1.6147635524798154
12.Feb2019
8.67
0.11
1.2850467289719627
11.Feb2019
8.56
0.02
0.234192037470726
08.Feb2019
8.54
-0.17
-1.9517795637198623
07.Feb2019
8.71
-0.16
-1.8038331454340473
06.Feb2019
8.87
0.11
1.2557077625570776
05.Feb2019
8.76
0.07
0.8055235903337169
04.Feb2019
8.69
0
0
01.Feb2019
8.69
0.04
0.4624277456647399
31.Jan2019
8.65
0.06
0.6984866123399301
30.Jan2019
8.59
-0.03
-0.3480278422273782
29.Jan2019
8.62
0.01
0.11614401858304298
28.Jan2019
8.61
-0.05
-0.5773672055427251
25.Jan2019
8.66
0.24
2.8503562945368173
24.Jan2019
8.42
0.07
0.8383233532934131
23.Jan2019
8.35
-0.01
-0.11961722488038277
22.Jan2019
8.36
-0.12
-1.4150943396226414
21.Jan2019
8.48
0.08
0.9523809523809523
18.Jan2019
8.4
0.16
1.941747572815534
17.Jan2019
8.24
-0.08
-0.9615384615384616
16.Jan2019
8.32
0.03
0.3618817852834741
15.Jan2019
8.29
0.05
0.6067961165048543
14.Jan2019
8.24
-0.03
-0.36275695284159615
11.Jan2019
8.27
0
0
10.Jan2019
8.27
-0.05
-0.6009615384615384
09.Jan2019
8.32
0.17
2.085889570552147
08.Jan2019
8.15
0.12
1.4943960149439601
07.Jan2019
8.03
0.2
2.554278416347382
04.Jan2019
7.83
0.03
0.38461538461538464
03.Jan2019
7.8
-0.11
-1.390644753476612
02.Jan2019
7.91
-0.09
-1.125
31.Dec2018
8
-0.01
-0.12484394506866417
28.Dec2018
8.01
0.17
2.1683673469387754
27.Dec2018
7.84
-0.06
-0.759493670886076
21.Dec2018
7.9
-0.05
-0.6289308176100629
20.Dec2018
7.95
-0.24
-2.93040293040293
19.Dec2018
8.19
-0.02
-0.243605359317905
18.Dec2018
8.21
0.06
0.7361963190184049
17.Dec2018
8.15
-0.13
-1.570048309178744
14.Dec2018
8.28
-0.14
-1.66270783847981
13.Dec2018
8.42
0.02
0.23809523809523808
12.Dec2018
8.4
0.03
0.35842293906810035
11.Dec2018
8.37
0.08
0.9650180940892642
10.Dec2018
8.29
-0.25
-2.927400468384075
07.Dec2018
8.54
0.12
1.4251781472684086
06.Dec2018
8.42
-0.22
-2.5462962962962963
05.Dec2018
8.64
-0.27
-3.0303030303030303
04.Dec2018
8.91
-0.15
-1.6556291390728477
03.Dec2018
9.06
0.29
3.30672748004561
30.Nov2018
8.77
-0.03
-0.3409090909090909
29.Nov2018
8.8
0.2
2.3255813953488373
28.Nov2018
8.6
0.03
0.3500583430571762
27.Nov2018
8.57
-0.07
-0.8101851851851852
26.Nov2018
8.64
0.13
1.527614571092832
23.Nov2018
8.51
-0.04
-0.4678362573099415
22.Nov2018
8.55
0
0
21.Nov2018
8.55
0.17
2.028639618138425
20.Nov2018
8.38
-0.3
-3.456221198156682
19.Nov2018
8.68
-0.04
-0.45871559633027525
16.Nov2018
8.72
0.06
0.6928406466512702
15.Nov2018
8.66
-0.05
-0.574052812858783
14.Nov2018
8.71
0.08
0.9269988412514485
13.Nov2018
8.63
-0.02
-0.23121387283236994
12.Nov2018
8.65
-0.15
-1.7045454545454546
09.Nov2018
8.8
-0.2
-2.2222222222222223
08.Nov2018
9
0.06
0.6711409395973155
07.Nov2018
8.94
0
0
06.Nov2018
8.94
0.02
0.2242152466367713
05.Nov2018
8.92
-0.16
-1.7621145374449338
02.Nov2018
9.08
0.35
4.009163802978236
31.Oct2018
8.73
0.29
3.4360189573459716
30.Oct2018
8.44
-0.05
-0.5889281507656066
29.Oct2018
8.49
0.27
3.2846715328467155
26.Oct2018
8.22
-0.13
-1.5568862275449102
25.Oct2018
8.35
-0.05
-0.5952380952380952
24.Oct2018
8.4
-0.03
-0.35587188612099646
23.Oct2018
8.43
-0.2
-2.317497103128621
22.Oct2018
8.63
-0.04
-0.461361014994233
19.Oct2018
8.67
-0.1
-1.1402508551881414
18.Oct2018
8.77
-0.11
-1.2387387387387387
17.Oct2018
8.88
0.03
0.3389830508474576
16.Oct2018
8.85
0.11
1.2585812356979404
15.Oct2018
8.74
-0.06
-0.6818181818181818
12.Oct2018
8.8
0.04
0.45662100456621
11.Oct2018
8.76
-0.07
-0.7927519818799547
10.Oct2018
8.83
-0.2
-2.2148394241417497
09.Oct2018
9.03
-0.08
-0.8781558726673985
08.Oct2018
9.11
-0.18
-1.9375672766415502
05.Oct2018
9.29
-0.14
-1.4846235418875928
04.Oct2018
9.43
-0.16
-1.6684045881126173
03.Oct2018
9.59
-0.04
-0.4153686396677051
02.Oct2018
9.63
-0.07
-0.7216494845360825
01.Oct2018
9.7
0.1
1.0416666666666667
28.Sept2018
9.6
-0.1
-1.0309278350515463
27.Sept2018
9.7
-0.09
-0.9193054136874361
26.Sept2018
9.79
-0.09
-0.9109311740890689
25.Sept2018
9.88
-0.1
-1.002004008016032
24.Sept2018
9.98
-0.15
-1.4807502467917077
21.Sept2018
10.13
0.09
0.896414342629482
20.Sept2018
10.04
0.15
1.5166835187057635
19.Sept2018
9.89
0.11
1.1247443762781186
18.Sept2018
9.78
-0.05
-0.508646998982706
17.Sept2018
9.83
0
0
14.Sept2018
9.83
0.1
1.027749229188078
13.Sept2018
9.73
0.17
1.7782426778242677
12.Sept2018
9.56
-0.06
-0.6237006237006237
11.Sept2018
9.62
-0.1
-1.02880658436214
10.Sept2018
9.72
-0.01
-0.10277492291880781
07.Sept2018
9.73
-0.11
-1.1178861788617886
06.Sept2018
9.84
-0.04
-0.4048582995951417
05.Sept2018
9.88
-0.12
-1.2
04.Sept2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-9.0625
30.Nov2018
0.45819
31.Dec2018
-8.779932
31.Jan2019
8.125
28.Feb2019
4.855491
31.Mar2019
-3.307607
30.Apr2019
5.131129
31.May2019
-12.906725
30.Jun2019
10.336239
31.Jul2019
0.225734
31.Aug2019
-5.968468
30.Sept2019
2.634731
31.Oct2019
3.967328
30.Nov2019
2.581369
31.Dec2019
4.923414
31.Jan2020
-2.085506
29.Feb2020
-8.732694
31.Mar2020
-16.569428
30.Apr2020
15.244755
31.May2020
6.796117
30.Jun2020
6.477273
31.Jul2020
10.032017
31.Aug2020
8.050436
30.Sept2020
-0.179533
31.Oct2020
1.888489
30.Nov2020
23.300971
31.Dec2020
6.800286
31.Jan2021
5.093834
28.Feb2021
2.423469
31.Mar2021
-0.124533
30.Apr2021
4.301746
31.May2021
-0.657501
30.Jun2021
3.489771
31.Jul2021
3.77907
31.Aug2021
2.296919
30.Sept2021
-5.038335
31.Oct2021
5.132641
30.Nov2021
1.700494
31.Dec2021
-1.294498
31.Jan2022
-13.060109
28.Feb2022
-0.628536
31.Mar2022
2.403542
30.Apr2022
-7.782582
31.May2022
3.081045
30.Jun2022
-12.995452
31.Jul2022
11.725168
31.Aug2022
-1.804813
30.Sept2022
-12.253233
31.Oct2022
7.370054
30.Nov2022
9.320809
31.Dec2022
-6.278916
31.Jan2023
13.328632
28.Feb2023
-0.746733
31.Mar2023
2.068966
30.Apr2023
-5.405405
31.May2023
2.597403
30.Jun2023
5.822785
31.Jul2023
2.930622
31.Aug2023
-7.147008
30.Sept2023
-5.694618
31.Oct2023
-9.820836
30.Nov2023
8.756439
31.Dec2023
7.239513
31.Jan2024
-7.255521
29.Feb2024
2.585034