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 -0.12453300124533001 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 -1.170671595810228 24.Jan2022 16.23 -0.62 -3.679525222551929 21.Jan2022 16.85 -0.49 -2.825836216839677 20.Jan2022 17.34 -0.17 -0.970873786407767 19.Jan2022 17.51 -0.14 -0.7932011331444759 18.Jan2022 17.65 -0.27 -1.5066964285714286 17.Jan2022 17.92 -0.04 -0.22271714922049 14.Jan2022 17.96 -0.43 -2.3382272974442633 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 -2.985074626865672 07.Jan2022 18.09 0.18 1.0050251256281406 06.Jan2022 17.91 -0.48 -2.6101141924959217 05.Jan2022 18.39 -0.18 -0.9693053311793215 04.Jan2022 18.57 0.31 1.6976998904709748 03.Jan2022 18.26 -0.04 -0.2185792349726776 31.Dec2021 18.3 0.01 0.05467468562055768 30.Dec2021 18.29 0 0 29.Dec2021 18.29 -0.01 -0.0546448087431694 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 -2.2346368715083798 17.Dec2021 17.9 -0.49 -2.6644915715062534 16.Dec2021 18.39 0.49 2.7374301675977653 15.Dec2021 17.9 -0.15 -0.8310249307479224 14.Dec2021 18.05 -0.37 -2.008686210640608 13.Dec2021 18.42 -0.08 -0.43243243243243246 10.Dec2021 18.5 -0.12 -0.644468313641246 09.Dec2021 18.62 -0.04 -0.21436227224008575 08.Dec2021 18.66 0.05 0.2686727565824825 07.Dec2021 18.61 0.49 2.704194260485651 06.Dec2021 18.12 -0.22 -1.1995637949836424 03.Dec2021 18.34 -0.11 -0.5962059620596206 02.Dec2021 18.45 -0.24 -1.2841091492776886 01.Dec2021 18.69 0.15 0.8090614886731392 30.Nov2021 18.54 0.08 0.4333694474539545 29.Nov2021 18.46 -0.01 -0.05414185165132648 26.Nov2021 18.47 -0.29 -1.5458422174840085 25.Nov2021 18.76 0.12 0.6437768240343348 24.Nov2021 18.64 -0.42 -2.2035676810073452 23.Nov2021 19.06 -0.32 -1.6511867905056758 22.Nov2021 19.38 0.22 1.1482254697286012 19.Nov2021 19.16 -0.09 -0.4675324675324675 18.Nov2021 19.25 0.02 0.10400416016640665 17.Nov2021 19.23 0.08 0.4177545691906005 16.Nov2021 19.15 -0.01 -0.05219206680584551 15.Nov2021 19.16 0.09 0.47194546407970633 12.Nov2021 19.07 0.09 0.47418335089567965 11.Nov2021 18.98 -0.02 -0.10526315789473684 10.Nov2021 19 -0.15 -0.783289817232376 09.Nov2021 19.15 -0.03 -0.15641293013555788 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 -0.5485463521667581 26.Oct2021 18.23 0.14 0.7739082365948038 25.Oct2021 18.09 -0.08 -0.4402861860209136 22.Oct2021 18.17 0.16 0.8883953359244864 21.Oct2021 18.01 -0.01 -0.05549389567147614 20.Oct2021 18.02 0.08 0.4459308807134894 19.Oct2021 17.94 0.19 1.0704225352112675 18.Oct2021 17.75 -0.01 -0.05630630630630631 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 -0.5830903790087464 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 -1.1820330969267139 05.Oct2021 16.92 -0.16 -0.936768149882904 04.Oct2021 17.08 -0.05 -0.29188558085230587 01.Oct2021 17.13 -0.21 -1.2110726643598615 30.Sept2021 17.34 -0.07 -0.402067777139575 29.Sept2021 17.41 -0.21 -1.191827468785471 28.Sept2021 17.62 -0.29 -1.6192071468453377 27.Sept2021 17.91 -0.06 -0.333889816360601 24.Sept2021 17.97 -0.05 -0.27746947835738067 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 -0.45 -2.4889380530973453 17.Sept2021 18.08 -0.03 -0.16565433462175594 16.Sept2021 18.11 -0.18 -0.9841443411700382 15.Sept2021 18.29 -0.05 -0.27262813522355506 14.Sept2021 18.34 0.1 0.5482456140350878 13.Sept2021 18.24 -0.16 -0.8695652173913043 10.Sept2021 18.4 0.24 1.3215859030837005 09.Sept2021 18.16 -0.08 -0.43859649122807015 08.Sept2021 18.24 -0.17 -0.9234111895708854 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 -0.43811610076670315 31.Aug2021 18.26 -0.09 -0.4904632152588556 30.Aug2021 18.35 0.22 1.2134583563154993 27.Aug2021 18.13 0.05 0.27654867256637167 26.Aug2021 18.08 -0.04 -0.22075055187637968 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 -0.05 -0.2828054298642534 19.Aug2021 17.68 -0.31 -1.7231795441912174 18.Aug2021 17.99 0.04 0.22284122562674094 17.Aug2021 17.95 -0.24 -1.319406267179769 16.Aug2021 18.19 -0.21 -1.141304347826087 13.Aug2021 18.4 -0.02 -0.10857763300760044 12.Aug2021 18.42 -0.08 -0.43243243243243246 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 -0.01 -0.0546448087431694 05.Aug2021 18.3 0.04 0.21905805038335158 04.Aug2021 18.26 0.22 1.2195121951219512 03.Aug2021 18.04 -0.07 -0.3865267807840972 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 -0.6318207926479035 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 -0.57 -3.3101045296167246 16.Jul2021 17.22 -0.1 -0.5773672055427251 15.Jul2021 17.32 -0.21 -1.1979463776383343 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 -0.32 -1.8443804034582132 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 -0.17411491584445735 29.Jun2021 17.23 0.09 0.5250875145857643 28.Jun2021 17.14 -0.06 -0.3488372093023256 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 -0.01 -0.05970149253731343 18.Jun2021 16.75 -0.11 -0.6524317912218268 17.Jun2021 16.86 -0.15 -0.8818342151675485 16.Jun2021 17.01 -0.1 -0.5844535359438925 15.Jun2021 17.11 0.09 0.5287896592244419 14.Jun2021 17.02 -0.04 -0.23446658851113716 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 -0.02 -0.11890606420927467 07.Jun2021 16.82 -0.01 -0.059417706476530004 04.Jun2021 16.83 0.22 1.3245033112582782 03.Jun2021 16.61 -0.14 -0.835820895522388 02.Jun2021 16.75 -0.06 -0.35693039857227843 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 -0.09 -0.5467800729040098 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 -0.3 -1.8726591760299625 18.May2021 16.02 0.17 1.0725552050473186 17.May2021 15.85 -0.03 -0.1889168765743073 14.May2021 15.88 0 0 12.May2021 15.88 -0.17 -1.0591900311526479 11.May2021 16.05 -0.37 -2.2533495736906213 10.May2021 16.42 -0.01 -0.06086427267194157 07.May2021 16.43 0.18 1.1076923076923078 06.May2021 16.25 -0.16 -0.9750152346130408 05.May2021 16.41 0.18 1.1090573012939002 04.May2021 16.23 -0.36 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26.Mar2021 15.86 0.48 3.120936280884265 25.Mar2021 15.38 -0.37 -2.3492063492063493 24.Mar2021 15.75 -0.15 -0.9433962264150944 23.Mar2021 15.9 -0.19 -1.1808576755748912 22.Mar2021 16.09 0.07 0.4369538077403246 19.Mar2021 16.02 -0.24 -1.4760147601476015 18.Mar2021 16.26 0.11 0.6811145510835913 17.Mar2021 16.15 -0.17 -1.0416666666666667 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 -0.27 -1.7056222362602653 04.Mar2021 15.83 -0.52 -3.180428134556575 03.Mar2021 16.35 -0.17 -1.0290556900726393 02.Mar2021 16.52 0.24 1.4742014742014742 01.Mar2021 16.28 0.22 1.36986301369863 26.Feb2021 16.06 -0.49 -2.960725075528701 25.Feb2021 16.55 0.16 0.9762050030506406 24.Feb2021 16.39 0.05 0.30599755201958384 23.Feb2021 16.34 -0.57 -3.3707865168539324 22.Feb2021 16.91 -0.08 -0.47086521483225424 19.Feb2021 16.99 0.2 1.1911852293031566 18.Feb2021 16.79 -0.23 -1.3513513513513513 17.Feb2021 17.02 -0.22 -1.2761020881670533 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 -0.04 -0.2379535990481856 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 -0.12 -0.7348438456827924 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 -0.1 -0.6337135614702155 28.Jan2021 15.78 0 0 27.Jan2021 15.78 -0.59 -3.6041539401343923 26.Jan2021 16.37 -0.1 -0.607164541590771 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 -0.11 -0.6862133499688085 15.Jan2021 16.03 -0.27 -1.656441717791411 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 -0.27 -1.6483516483516483 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 -0.07 -0.45513654096228867 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 -0.04 -0.2704530087897228 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 -0.2 -1.3783597518952446 18.Dec2020 14.51 -0.05 -0.3434065934065934 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 -0.07 -0.4943502824858757 10.Dec2020 14.16 -0.25 -1.7349063150589867 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 -0.03 -0.21306818181818182 01.Dec2020 14.08 0.11 0.7874015748031497 30.Nov2020 13.97 -0.04 -0.28551034975017847 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 -0.04 -0.30959752321981426 10.Nov2020 12.92 -0.25 -1.8982536066818527 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 -0.11 -0.9615384615384616 29.Oct2020 11.44 0.12 1.0600706713780919 28.Oct2020 11.32 -0.39 -3.330486763450043 27.Oct2020 11.71 0 0 26.Oct2020 11.71 -0.17 -1.430976430976431 23.Oct2020 11.88 0.01 0.08424599831508003 22.Oct2020 11.87 -0.08 -0.6694560669456067 21.Oct2020 11.95 0.04 0.33585222502099077 20.Oct2020 11.91 0.06 0.5063291139240507 19.Oct2020 11.85 -0.02 -0.16849199663016007 16.Oct2020 11.87 0.13 1.1073253833049403 15.Oct2020 11.74 -0.16 -1.3445378151260505 14.Oct2020 11.9 0.01 0.08410428931875526 13.Oct2020 11.89 -0.1 -0.8340283569641368 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 -0.1 -0.8865248226950354 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 -0.04 -0.37629350893697083 24.Sept2020 10.63 -0.28 -2.5664527956003664 23.Sept2020 10.91 0.06 0.5529953917050692 22.Sept2020 10.85 -0.05 -0.45871559633027525 21.Sept2020 10.9 -0.39 -3.4543844109831707 18.Sept2020 11.29 0.1 0.8936550491510277 17.Sept2020 11.19 -0.2 -1.7559262510974538 16.Sept2020 11.39 0.06 0.529567519858782 15.Sept2020 11.33 0.11 0.9803921568627451 14.Sept2020 11.22 0.14 1.263537906137184 11.Sept2020 11.08 -0.08 -0.7168458781362007 10.Sept2020 11.16 0.14 1.2704174228675136 09.Sept2020 11.02 0.11 1.008249312557287 08.Sept2020 10.91 -0.18 -1.6230838593327321 07.Sept2020 11.09 0.04 0.36199095022624433 04.Sept2020 11.05 -0.29 -2.557319223985891 03.Sept2020 11.34 -0.01 -0.0881057268722467 02.Sept2020 11.35 0.18 1.611459265890779 01.Sept2020 11.17 0.03 0.26929982046678635 31.Aug2020 11.14 0.02 0.17985611510791366 28.Aug2020 11.12 -0.04 -0.35842293906810035 27.Aug2020 11.16 0.09 0.8130081300813008 26.Aug2020 11.07 0.05 0.4537205081669691 25.Aug2020 11.02 0.1 0.9157509157509157 24.Aug2020 10.92 0.15 1.392757660167131 21.Aug2020 10.77 0.02 0.18604651162790697 20.Aug2020 10.75 -0.21 -1.916058394160584 19.Aug2020 10.96 -0.03 -0.272975432211101 18.Aug2020 10.99 0.01 0.09107468123861566 17.Aug2020 10.98 0.03 0.273972602739726 14.Aug2020 10.95 -0.11 -0.9945750452079566 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 -0.04 -0.3700277520814061 07.Aug2020 10.81 0.05 0.4646840148698885 06.Aug2020 10.76 0.04 0.373134328358209 05.Aug2020 10.72 0.21 1.9980970504281637 04.Aug2020 10.51 0.09 0.8637236084452975 03.Aug2020 10.42 0.11 1.066925315227934 31.Jul2020 10.31 0.05 0.4873294346978557 30.Jul2020 10.26 -0.11 -1.0607521697203472 29.Jul2020 10.37 0.02 0.1932367149758454 28.Jul2020 10.35 -0.02 -0.19286403085824494 27.Jul2020 10.37 0.19 1.8664047151277015 24.Jul2020 10.18 -0.2 -1.9267822736030829 23.Jul2020 10.38 0.01 0.09643201542912247 22.Jul2020 10.37 -0.03 -0.28846153846153844 21.Jul2020 10.4 0.22 2.161100196463654 20.Jul2020 10.18 0.04 0.39447731755424065 17.Jul2020 10.14 0.07 0.6951340615690169 16.Jul2020 10.07 -0.12 -1.1776251226692835 15.Jul2020 10.19 0.24 2.4120603015075375 14.Jul2020 9.95 -0.22 -2.1632251720747298 13.Jul2020 10.17 0.29 2.935222672064777 10.Jul2020 9.88 -0.03 -0.30272452068617556 09.Jul2020 9.91 0.09 0.9164969450101833 08.Jul2020 9.82 -0.02 -0.2032520325203252 07.Jul2020 9.84 -0.01 -0.10152284263959391 06.Jul2020 9.85 0.29 3.0334728033472804 03.Jul2020 9.56 0.01 0.10471204188481675 02.Jul2020 9.55 0.14 1.487778958554729 01.Jul2020 9.41 0.04 0.42689434364994666 30.Jun2020 9.37 0.1 1.0787486515641855 29.Jun2020 9.27 -0.1 -1.0672358591248665 26.Jun2020 9.37 0.11 1.187904967602592 25.Jun2020 9.26 -0.16 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18.May2020 8.21 0.29 3.6616161616161618 15.May2020 7.92 0.22 2.857142857142857 14.May2020 7.7 -0.36 -4.4665012406947895 13.May2020 8.06 -0.13 -1.5873015873015872 12.May2020 8.19 0.02 0.24479804161566707 11.May2020 8.17 -0.03 -0.36585365853658536 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 -0.38 -4.611650485436893 30.Apr2020 8.24 -0.04 -0.4830917874396135 29.Apr2020 8.28 0.13 1.5950920245398772 28.Apr2020 8.15 0.21 2.6448362720403025 27.Apr2020 7.94 0.21 2.7166882276843465 24.Apr2020 7.73 -0.05 -0.6426735218508998 23.Apr2020 7.78 0.12 1.566579634464752 22.Apr2020 7.66 0.02 0.2617801047120419 21.Apr2020 7.64 -0.13 -1.673101673101673 20.Apr2020 7.77 -0.11 -1.3959390862944163 17.Apr2020 7.88 0.33 4.370860927152318 16.Apr2020 7.55 -0.01 -0.13227513227513227 15.Apr2020 7.56 -0.27 -3.4482758620689653 14.Apr2020 7.83 0.03 0.38461538461538464 09.Apr2020 7.8 0.39 5.2631578947368425 08.Apr2020 7.41 -0.12 -1.593625498007968 07.Apr2020 7.53 0.4 5.610098176718092 06.Apr2020 7.13 0.3 4.392386530014641 03.Apr2020 6.83 0.05 0.7374631268436578 02.Apr2020 6.78 -0.11 -1.5965166908563135 01.Apr2020 6.89 -0.26 -3.6363636363636362 31.Mar2020 7.15 0.09 1.274787535410765 30.Mar2020 7.06 -0.05 -0.7032348804500703 27.Mar2020 7.11 -0.05 -0.6983240223463687 26.Mar2020 7.16 0.11 1.5602836879432624 25.Mar2020 7.05 0.27 3.982300884955752 24.Mar2020 6.78 0.43 6.771653543307087 23.Mar2020 6.35 -0.3 -4.511278195488722 20.Mar2020 6.65 0.49 7.954545454545454 19.Mar2020 6.16 -0.23 -3.599374021909233 18.Mar2020 6.39 -0.3 -4.484304932735426 17.Mar2020 6.69 -0.18 -2.6200873362445414 16.Mar2020 6.87 -0.37 -5.110497237569061 13.Mar2020 7.24 -0.07 -0.957592339261286 12.Mar2020 7.31 -0.73 -9.07960199004975 11.Mar2020 8.04 -0.15 -1.8315018315018314 10.Mar2020 8.19 0.02 0.24479804161566707 09.Mar2020 8.17 -0.56 -6.414662084765178 06.Mar2020 8.73 -0.22 -2.458100558659218 05.Mar2020 8.95 -0.01 -0.11160714285714286 04.Mar2020 8.96 -0.06 -0.6651884700665188 03.Mar2020 9.02 0.18 2.0361990950226243 02.Mar2020 8.84 0.27 3.150525087514586 28.Feb2020 8.57 -0.36 -4.031354983202688 27.Feb2020 8.93 -0.31 -3.354978354978355 26.Feb2020 9.24 -0.13 -1.3874066168623265 25.Feb2020 9.37 -0.02 -0.21299254526091588 24.Feb2020 9.39 -0.39 -3.9877300613496933 21.Feb2020 9.78 -0.16 -1.6096579476861168 20.Feb2020 9.94 0.1 1.016260162601626 19.Feb2020 9.84 0.03 0.3058103975535168 18.Feb2020 9.81 -0.1 -1.0090817356205852 17.Feb2020 9.91 -0.02 -0.2014098690835851 14.Feb2020 9.93 0.05 0.5060728744939271 13.Feb2020 9.88 -0.06 -0.6036217303822937 12.Feb2020 9.94 0.12 1.2219959266802445 11.Feb2020 9.82 0.19 1.9730010384215992 10.Feb2020 9.63 -0.02 -0.20725388601036268 07.Feb2020 9.65 -0.17 -1.7311608961303462 06.Feb2020 9.82 0.05 0.5117707267144319 05.Feb2020 9.77 0.17 1.7708333333333333 04.Feb2020 9.6 0.25 2.6737967914438503 03.Feb2020 9.35 -0.04 -0.42598509052183176 31.Jan2020 9.39 -0.07 -0.7399577167019028 30.Jan2020 9.46 -0.16 -1.6632016632016633 29.Jan2020 9.62 0.04 0.4175365344467641 28.Jan2020 9.58 -0.02 -0.20833333333333334 27.Jan2020 9.6 -0.29 -2.9322548028311424 24.Jan2020 9.89 0.08 0.8154943934760448 23.Jan2020 9.81 -0.1 -1.0090817356205852 22.Jan2020 9.91 0.06 0.6091370558375635 21.Jan2020 9.85 -0.07 -0.7056451612903226 20.Jan2020 9.92 0.03 0.3033367037411527 17.Jan2020 9.89 0.08 0.8154943934760448 16.Jan2020 9.81 0 0 15.Jan2020 9.81 0.03 0.3067484662576687 14.Jan2020 9.78 0.03 0.3076923076923077 13.Jan2020 9.75 0.01 0.1026694045174538 10.Jan2020 9.74 0.08 0.8281573498964804 09.Jan2020 9.66 0.07 0.7299270072992701 08.Jan2020 9.59 0.02 0.2089864158829676 07.Jan2020 9.57 0.09 0.9493670886075949 06.Jan2020 9.48 -0.1 -1.0438413361169103 03.Jan2020 9.58 -0.07 -0.7253886010362695 02.Jan2020 9.65 0.06 0.6256517205422315 31.Dec2019 9.59 0.02 0.2089864158829676 30.Dec2019 9.57 -0.04 -0.4162330905306972 27.Dec2019 9.61 0.08 0.8394543546694648 23.Dec2019 9.53 0 0 20.Dec2019 9.53 0.07 0.7399577167019028 19.Dec2019 9.46 0.01 0.10582010582010581 18.Dec2019 9.45 -0.04 -0.4214963119072708 17.Dec2019 9.49 -0.02 -0.2103049421661409 16.Dec2019 9.51 0.04 0.42238648363252373 13.Dec2019 9.47 0.13 1.39186295503212 12.Dec2019 9.34 0.16 1.7429193899782136 11.Dec2019 9.18 0.05 0.547645125958379 10.Dec2019 9.13 -0.03 -0.32751091703056767 09.Dec2019 9.16 -0.01 -0.10905125408942203 06.Dec2019 9.17 0.12 1.3259668508287292 05.Dec2019 9.05 -0.04 -0.44004400440044006 04.Dec2019 9.09 0.12 1.3377926421404682 03.Dec2019 8.97 -0.15 -1.644736842105263 02.Dec2019 9.12 -0.02 -0.2188183807439825 29.Nov2019 9.14 -0.07 -0.760043431053203 28.Nov2019 9.21 -0.02 -0.21668472372697725 27.Nov2019 9.23 0.04 0.4352557127312296 26.Nov2019 9.19 0.05 0.5470459518599562 25.Nov2019 9.14 0.08 0.8830022075055187 22.Nov2019 9.06 -0.01 -0.11025358324145534 21.Nov2019 9.07 -0.06 -0.6571741511500547 20.Nov2019 9.13 -0.06 -0.6528835690968444 19.Nov2019 9.19 0.01 0.10893246187363835 18.Nov2019 9.18 -0.02 -0.21739130434782608 15.Nov2019 9.2 0.09 0.9879253567508233 14.Nov2019 9.11 -0.03 -0.3282275711159737 13.Nov2019 9.14 -0.09 -0.9750812567713976 12.Nov2019 9.23 0.01 0.10845986984815618 11.Nov2019 9.22 -0.02 -0.21645021645021645 08.Nov2019 9.24 -0.08 -0.8583690987124464 07.Nov2019 9.32 0.08 0.8658008658008658 06.Nov2019 9.24 -0.04 -0.43103448275862066 05.Nov2019 9.28 0.06 0.6507592190889371 04.Nov2019 9.22 0.31 3.479236812570146 31.Oct2019 8.91 -0.06 -0.6688963210702341 30.Oct2019 8.97 -0.07 -0.7743362831858407 29.Oct2019 9.04 0.02 0.22172949002217296 28.Oct2019 9.02 0.15 1.6910935738444195 25.Oct2019 8.87 0.01 0.11286681715575621 24.Oct2019 8.86 0.06 0.6818181818181818 23.Oct2019 8.8 -0.06 -0.6772009029345373 22.Oct2019 8.86 -0.01 -0.11273957158962795 21.Oct2019 8.87 0.08 0.9101251422070534 18.Oct2019 8.79 -0.07 -0.7900677200902935 17.Oct2019 8.86 0.06 0.6818181818181818 16.Oct2019 8.8 0.09 1.0332950631458093 15.Oct2019 8.71 0.04 0.461361014994233 14.Oct2019 8.67 -0.04 -0.4592422502870264 11.Oct2019 8.71 0.24 2.833530106257379 10.Oct2019 8.47 0.13 1.5587529976019185 09.Oct2019 8.34 0.02 0.2403846153846154 08.Oct2019 8.32 -0.09 -1.070154577883472 07.Oct2019 8.41 0.02 0.23837902264600716 04.Oct2019 8.39 0.08 0.9626955475330926 03.Oct2019 8.31 -0.03 -0.3597122302158273 02.Oct2019 8.34 -0.31 -3.5838150289017343 01.Oct2019 8.65 0.08 0.9334889148191365 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