BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2.751.880.639 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 8 Initial Charge - Ongoing Charges Figures 0,73% ISIN LU1861216270 Annual Management Fee - Performance Fee - 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 BGFNI2U SEDOL BG094P1 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 178.859.904,73 Number of Securities 116,00 Shares Outstanding 9.275.875,53 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 19.28 -0.25 -1.2800819252432156 26.Mar2024 19.53 0.11 0.5664263645726055 25.Mar2024 19.42 0.11 0.5696530295183843 22.Mar2024 19.31 -0.11 -0.5664263645726055 21.Mar2024 19.42 0.69 3.6839295248264814 20.Mar2024 18.73 0.16 0.8616047388260636 19.Mar2024 18.57 -0.38 -2.005277044854881 18.Mar2024 18.95 0.11 0.583864118895966 15.Mar2024 18.84 -0.25 -1.3095861707700367 14.Mar2024 19.09 -0.19 -0.9854771784232366 13.Mar2024 19.28 -0.1 -0.5159958720330238 12.Mar2024 19.38 0.08 0.41450777202072536 11.Mar2024 19.3 -0.7 -3.5 08.Mar2024 20 0.27 1.3684744044602128 07.Mar2024 19.73 0.16 0.8175779253960143 06.Mar2024 19.57 0.07 0.358974358974359 05.Mar2024 19.5 -0.2 -1.015228426395939 04.Mar2024 19.7 0.38 1.9668737060041408 01.Mar2024 19.32 0.16 0.8350730688935282 29.Feb2024 19.16 0.28 1.4830508474576272 28.Feb2024 18.88 -0.19 -0.9963293130571579 27.Feb2024 19.07 0.08 0.421274354923644 26.Feb2024 18.99 0.12 0.6359300476947536 23.Feb2024 18.87 -0.07 -0.36958817317845827 22.Feb2024 18.94 0.72 3.951701427003293 21.Feb2024 18.22 -0.34 -1.831896551724138 20.Feb2024 18.56 -0.34 -1.7989417989417988 19.Feb2024 18.9 -0.07 -0.36900369003690037 16.Feb2024 18.97 -0.09 -0.472193074501574 15.Feb2024 19.06 0.26 1.3829787234042554 14.Feb2024 18.8 0.28 1.511879049676026 13.Feb2024 18.52 -0.38 -2.0105820105820107 12.Feb2024 18.9 0.09 0.4784688995215311 09.Feb2024 18.81 0.28 1.5110631408526713 08.Feb2024 18.53 0.42 2.319160684704583 07.Feb2024 18.11 0.01 0.055248618784530384 06.Feb2024 18.1 -0.01 -0.05521811154058531 05.Feb2024 18.11 0.04 0.22136137244050913 02.Feb2024 18.07 0.32 1.8028169014084507 01.Feb2024 17.75 -0.07 -0.39281705948372614 31.Jan2024 17.82 -0.23 -1.2742382271468145 30.Jan2024 18.05 0.25 1.404494382022472 29.Jan2024 17.8 0.06 0.3382187147688839 26.Jan2024 17.74 -0.25 -1.3896609227348526 25.Jan2024 17.99 -0.05 -0.2771618625277162 24.Jan2024 18.04 0.09 0.5013927576601671 23.Jan2024 17.95 -0.09 -0.49889135254988914 22.Jan2024 18.04 0.57 3.262736119061248 19.Jan2024 17.47 0.25 1.4518002322880372 18.Jan2024 17.22 0.43 2.5610482430017867 17.Jan2024 16.79 -0.29 -1.6978922716627636 16.Jan2024 17.08 -0.11 -0.6399069226294357 15.Jan2024 17.19 -0.08 -0.46323103647944414 12.Jan2024 17.27 0.02 0.11594202898550725 11.Jan2024 17.25 0.15 0.8771929824561403 10.Jan2024 17.1 0.06 0.352112676056338 09.Jan2024 17.04 0.17 1.007705986959099 08.Jan2024 16.87 0.2 1.1997600479904018 05.Jan2024 16.67 0.1 0.6035003017501509 04.Jan2024 16.57 -0.25 -1.4863258026159334 03.Jan2024 16.82 -0.34 -1.9813519813519813 02.Jan2024 17.16 -0.49 -2.776203966005666 29.Dec2023 17.65 -0.02 -0.11318619128466327 28.Dec2023 17.67 -0.01 -0.05656108597285068 27.Dec2023 17.68 0.19 1.0863350485991996 22.Dec2023 17.49 0.07 0.4018369690011481 21.Dec2023 17.42 -0.04 -0.2290950744558992 20.Dec2023 17.46 -0.06 -0.3424657534246575 19.Dec2023 17.52 0.03 0.17152658662092624 18.Dec2023 17.49 0.01 0.057208237986270026 15.Dec2023 17.48 -0.04 -0.228310502283105 14.Dec2023 17.52 0.56 3.30188679245283 13.Dec2023 16.96 0.11 0.6528189910979229 12.Dec2023 16.85 0.12 0.7172743574417214 11.Dec2023 16.73 0.14 0.8438818565400844 08.Dec2023 16.59 0.18 1.0968921389396709 07.Dec2023 16.41 -0.18 -1.0849909584086799 06.Dec2023 16.59 0.18 1.0968921389396709 05.Dec2023 16.41 -0.11 -0.6658595641646489 04.Dec2023 16.52 0 0 01.Dec2023 16.52 -0.1 -0.601684717208183 30.Nov2023 16.62 -0.14 -0.8353221957040573 29.Nov2023 16.76 0.36 2.1951219512195124 28.Nov2023 16.4 0.02 0.1221001221001221 27.Nov2023 16.38 0 0 24.Nov2023 16.38 -0.01 -0.06101281269066504 23.Nov2023 16.39 -0.02 -0.1218769043266301 22.Nov2023 16.41 -0.06 -0.36429872495446264 21.Nov2023 16.47 0.07 0.4268292682926829 20.Nov2023 16.4 0.14 0.8610086100861009 17.Nov2023 16.26 0.09 0.5565862708719852 16.Nov2023 16.17 -0.07 -0.43103448275862066 15.Nov2023 16.24 0.24 1.5 14.Nov2023 16 0.51 3.2924467398321497 13.Nov2023 15.49 0.1 0.649772579597141 10.Nov2023 15.39 -0.16 -1.0289389067524115 09.Nov2023 15.55 0.1 0.6472491909385113 08.Nov2023 15.45 0.12 0.7827788649706457 07.Nov2023 15.33 0.07 0.45871559633027525 06.Nov2023 15.26 0.15 0.9927200529450695 03.Nov2023 15.11 0.25 1.6823687752355316 02.Nov2023 14.86 0.51 3.554006968641115 31.Oct2023 14.35 0.05 0.34965034965034963 30.Oct2023 14.3 -0.11 -0.7633587786259542 27.Oct2023 14.41 -0.01 -0.06934812760055478 26.Oct2023 14.42 -0.34 -2.303523035230352 25.Oct2023 14.76 -0.13 -0.8730691739422431 24.Oct2023 14.89 0.27 1.8467852257181943 23.Oct2023 14.62 -0.28 -1.8791946308724832 20.Oct2023 14.9 -0.25 -1.6501650165016502 19.Oct2023 15.15 -0.2 -1.3029315960912051 18.Oct2023 15.35 -0.05 -0.3246753246753247 17.Oct2023 15.4 -0.09 -0.5810200129115558 16.Oct2023 15.49 -0.26 -1.6507936507936507 13.Oct2023 15.75 -0.24 -1.5009380863039399 12.Oct2023 15.99 0.03 0.18796992481203006 11.Oct2023 15.96 0.14 0.8849557522123894 10.Oct2023 15.82 0.3 1.9329896907216495 09.Oct2023 15.52 0.21 1.371652514696277 06.Oct2023 15.31 -0.05 -0.3255208333333333 05.Oct2023 15.36 0.12 0.7874015748031497 04.Oct2023 15.24 -0.2 -1.2953367875647668 03.Oct2023 15.44 -0.14 -0.8985879332477535 02.Oct2023 15.58 -0.06 -0.3836317135549872 29.Sept2023 15.64 0.41 2.6920551543007223 28.Sept2023 15.23 0.07 0.46174142480211083 27.Sept2023 15.16 0.03 0.1982815598149372 26.Sept2023 15.13 -0.18 -1.1757021554539517 25.Sept2023 15.31 -0.01 -0.06527415143603134 22.Sept2023 15.32 0.07 0.45901639344262296 21.Sept2023 15.25 -0.5 -3.1746031746031744 20.Sept2023 15.75 0.12 0.7677543186180422 19.Sept2023 15.63 -0.16 -1.013299556681444 18.Sept2023 15.79 -0.26 -1.6199376947040498 15.Sept2023 16.05 -0.06 -0.37243947858473 14.Sept2023 16.11 0.06 0.37383177570093457 13.Sept2023 16.05 -0.15 -0.9259259259259259 12.Sept2023 16.2 0.08 0.49627791563275436 11.Sept2023 16.12 -0.09 -0.5552128315854411 08.Sept2023 16.21 0.08 0.49597024178549287 07.Sept2023 16.13 -0.5 -3.006614552014432 06.Sept2023 16.63 0.14 0.8489993935718617 05.Sept2023 16.49 -0.12 -0.7224563515954244 04.Sept2023 16.61 0.04 0.24140012070006034 01.Sept2023 16.57 -0.04 -0.2408187838651415 31.Aug2023 16.61 0.18 1.0955569080949483 30.Aug2023 16.43 0.36 2.24019912881145 29.Aug2023 16.07 0.12 0.7523510971786834 28.Aug2023 15.95 0.13 0.8217446270543616 25.Aug2023 15.82 -0.46 -2.8255528255528257 24.Aug2023 16.28 0.27 1.6864459712679576 23.Aug2023 16.01 0.07 0.43914680050188204 22.Aug2023 15.94 0.22 1.3994910941475827 21.Aug2023 15.72 0.37 2.41042345276873 18.Aug2023 15.35 -0.3 -1.9169329073482428 17.Aug2023 15.65 -0.28 -1.7576898932831135 16.Aug2023 15.93 0.03 0.18867924528301888 14.Aug2023 15.9 -0.14 -0.8728179551122195 11.Aug2023 16.04 -0.38 -2.3142509135200973 10.Aug2023 16.42 0.04 0.2442002442002442 09.Aug2023 16.38 -0.07 -0.425531914893617 08.Aug2023 16.45 -0.18 -1.0823812387251954 07.Aug2023 16.63 0.07 0.4227053140096618 04.Aug2023 16.56 -0.05 -0.30102347983142685 03.Aug2023 16.61 -0.19 -1.130952380952381 02.Aug2023 16.8 -0.28 -1.639344262295082 01.Aug2023 17.08 -0.13 -0.7553747821034282 31.Jul2023 17.21 0.07 0.40840140023337224 28.Jul2023 17.14 0 0 27.Jul2023 17.14 0.28 1.66073546856465 26.Jul2023 16.86 -0.07 -0.4134672179562906 25.Jul2023 16.93 0.18 1.0746268656716418 24.Jul2023 16.75 -0.13 -0.7701421800947867 21.Jul2023 16.88 -0.21 -1.2287887653598595 20.Jul2023 17.09 -0.32 -1.8380241240666284 19.Jul2023 17.41 0.13 0.7523148148148148 18.Jul2023 17.28 0.13 0.7580174927113703 17.Jul2023 17.15 -0.15 -0.8670520231213873 14.Jul2023 17.3 0.23 1.3473930872876392 13.Jul2023 17.07 0.4 2.3995200959808036 12.Jul2023 16.67 0.28 1.708358755338621 11.Jul2023 16.39 0.27 1.6749379652605458 10.Jul2023 16.12 -0.08 -0.49382716049382713 07.Jul2023 16.2 0.1 0.6211180124223602 06.Jul2023 16.1 -0.37 -2.246508803885853 05.Jul2023 16.47 -0.08 -0.48338368580060426 04.Jul2023 16.55 -0.02 -0.12070006035003017 03.Jul2023 16.57 0.17 1.0365853658536586 30.Jun2023 16.4 0.24 1.4851485148514851 29.Jun2023 16.16 0.11 0.6853582554517134 28.Jun2023 16.05 0.23 1.4538558786346396 27.Jun2023 15.82 -0.19 -1.1867582760774515 26.Jun2023 16.01 0 0 22.Jun2023 16.01 -0.17 -1.0506798516687268 21.Jun2023 16.18 -0.16 -0.9791921664626683 20.Jun2023 16.34 -0.03 -0.1832620647525962 19.Jun2023 16.37 -0.11 -0.6674757281553398 16.Jun2023 16.48 0.16 0.9803921568627451 15.Jun2023 16.32 0.01 0.061312078479460456 14.Jun2023 16.31 0.08 0.4929143561306223 13.Jun2023 16.23 0.36 2.268431001890359 12.Jun2023 15.87 0 0 09.Jun2023 15.87 0.29 1.8613607188703467 08.Jun2023 15.58 -0.33 -2.07416719044626 07.Jun2023 15.91 0.21 1.3375796178343948 06.Jun2023 15.7 0.09 0.5765534913516976 05.Jun2023 15.61 -0.02 -0.12795905310300704 02.Jun2023 15.63 0.22 1.427644386761843 01.Jun2023 15.41 0.04 0.26024723487312945 31.May2023 15.37 -0.18 -1.157556270096463 30.May2023 15.55 0.32 2.101116217990808 26.May2023 15.23 0.34 2.2834116856950972 25.May2023 14.89 0.45 3.1163434903047094 24.May2023 14.44 -0.31 -2.1016949152542375 23.May2023 14.75 0.01 0.06784260515603799 22.May2023 14.74 0.08 0.5457025920873124 19.May2023 14.66 0.56 3.971631205673759 17.May2023 14.1 -0.02 -0.141643059490085 16.May2023 14.12 0.15 1.0737294201861132 15.May2023 13.97 -0.07 -0.4985754985754986 12.May2023 14.04 0.08 0.5730659025787965 11.May2023 13.96 -0.03 -0.21443888491779842 10.May2023 13.99 0.02 0.14316392269148176 08.May2023 13.97 0.13 0.9393063583815029 05.May2023 13.84 -0.01 -0.07220216606498195 04.May2023 13.85 -0.05 -0.3597122302158273 03.May2023 13.9 -0.13 -0.9265858873841768 02.May2023 14.03 0.14 1.007919366450684 28.Apr2023 13.89 0.05 0.36127167630057805 27.Apr2023 13.84 -0.21 -1.4946619217081851 26.Apr2023 14.05 -0.09 -0.6364922206506365 25.Apr2023 14.14 -0.29 -2.0097020097020097 24.Apr2023 14.43 0.08 0.5574912891986062 21.Apr2023 14.35 -0.18 -1.2388162422573985 20.Apr2023 14.53 -0.07 -0.4794520547945205 19.Apr2023 14.6 -0.2 -1.3513513513513513 18.Apr2023 14.8 0.14 0.9549795361527967 17.Apr2023 14.66 -0.13 -0.8789722785665991 14.Apr2023 14.79 0.15 1.0245901639344261 13.Apr2023 14.64 -0.03 -0.20449897750511248 12.Apr2023 14.67 -0.02 -0.13614703880190607 11.Apr2023 14.69 0.27 1.8723994452149793 06.Apr2023 14.42 -0.29 -1.9714479945615229 05.Apr2023 14.71 -0.21 -1.4075067024128687 04.Apr2023 14.92 -0.03 -0.20066889632107024 03.Apr2023 14.95 0.06 0.40295500335795836 31.Mar2023 14.89 0.11 0.7442489851150202 30.Mar2023 14.78 0.29 2.0013802622498273 29.Mar2023 14.49 0.2 1.3995801259622114 28.Mar2023 14.29 -0.17 -1.1756569847856155 27.Mar2023 14.46 0.13 0.9071877180739707 24.Mar2023 14.33 -0.42 -2.847457627118644 23.Mar2023 14.75 0.21 1.4442916093535076 22.Mar2023 14.54 0.14 0.9722222222222222 21.Mar2023 14.4 0.13 0.9110021023125437 20.Mar2023 14.27 0.02 0.14035087719298245 17.Mar2023 14.25 0.1 0.7067137809187279 16.Mar2023 14.15 0.2 1.4336917562724014 15.Mar2023 13.95 -0.27 -1.8987341772151898 14.Mar2023 14.22 0.16 1.1379800853485065 13.Mar2023 14.06 -0.05 -0.3543586109142452 10.Mar2023 14.11 -0.61 -4.144021739130435 09.Mar2023 14.72 0.17 1.168384879725086 08.Mar2023 14.55 -0.18 -1.2219959266802445 07.Mar2023 14.73 -0.11 -0.7412398921832885 06.Mar2023 14.84 0.2 1.366120218579235 03.Mar2023 14.64 0.32 2.2346368715083798 02.Mar2023 14.32 -0.27 -1.850582590815627 01.Mar2023 14.59 0.05 0.343878954607978 28.Feb2023 14.54 0.05 0.3450655624568668 27.Feb2023 14.49 0.14 0.975609756097561 24.Feb2023 14.35 -0.26 -1.7796030116358659 23.Feb2023 14.61 0.14 0.967519004837595 22.Feb2023 14.47 -0.09 -0.6181318681318682 21.Feb2023 14.56 -0.18 -1.2211668928086838 20.Feb2023 14.74 0 0 17.Feb2023 14.74 -0.37 -2.4487094639311713 16.Feb2023 15.11 0.08 0.5322687957418496 15.Feb2023 15.03 -0.13 -0.8575197889182058 14.Feb2023 15.16 0.22 1.4725568942436413 13.Feb2023 14.94 0.04 0.2684563758389262 10.Feb2023 14.9 -0.48 -3.120936280884265 09.Feb2023 15.38 0.15 0.9848982271831911 08.Feb2023 15.23 0.3 2.0093770931011385 07.Feb2023 14.93 -0.11 -0.7313829787234043 06.Feb2023 15.04 -0.33 -2.147039687703318 03.Feb2023 15.37 -0.11 -0.710594315245478 02.Feb2023 15.48 0.58 3.8926174496644297 01.Feb2023 14.9 0.3 2.0547945205479454 31.Jan2023 14.6 -0.19 -1.2846517917511833 30.Jan2023 14.79 -0.08 -0.5379959650302623 27.Jan2023 14.87 0.17 1.1564625850340136 26.Jan2023 14.7 0.38 2.653631284916201 25.Jan2023 14.32 -0.29 -1.9849418206707734 24.Jan2023 14.61 0.16 1.1072664359861593 23.Jan2023 14.45 0.34 2.4096385542168677 20.Jan2023 14.11 0.01 0.07092198581560284 19.Jan2023 14.1 -0.36 -2.4896265560165975 18.Jan2023 14.46 0.27 1.9027484143763214 17.Jan2023 14.19 0.02 0.14114326040931546 16.Jan2023 14.17 0.14 0.9978617248752673 13.Jan2023 14.03 0.26 1.888162672476398 12.Jan2023 13.77 -0.08 -0.5776173285198556 11.Jan2023 13.85 0.17 1.2426900584795322 10.Jan2023 13.68 -0.04 -0.2915451895043732 09.Jan2023 13.72 0.67 5.134099616858237 06.Jan2023 13.05 -0.1 -0.7604562737642585 05.Jan2023 13.15 -0.15 -1.1278195488721805 04.Jan2023 13.3 0.03 0.22607385079125847 03.Jan2023 13.27 0.02 0.1509433962264151 02.Jan2023 13.25 0.09 0.6838905775075987 30.Dec2022 13.16 0 0 29.Dec2022 13.16 0.08 0.6116207951070336 28.Dec2022 13.08 0.02 0.15313935681470137 27.Dec2022 13.06 0.02 0.15337423312883436 23.Dec2022 13.04 -0.26 -1.9548872180451127 22.Dec2022 13.3 -0.09 -0.6721433905899925 21.Dec2022 13.39 0.03 0.2245508982035928 20.Dec2022 13.36 -0.11 -0.8166295471417966 19.Dec2022 13.47 -0.33 -2.391304347826087 16.Dec2022 13.8 -0.2 -1.4285714285714286 15.Dec2022 14 -0.35 -2.4390243902439024 14.Dec2022 14.35 -0.19 -1.3067400275103163 13.Dec2022 14.54 0.54 3.857142857142857 12.Dec2022 14 -0.06 -0.4267425320056899 09.Dec2022 14.06 0.13 0.9332376166547021 08.Dec2022 13.93 0.18 1.309090909090909 07.Dec2022 13.75 -0.17 -1.221264367816092 06.Dec2022 13.92 -0.32 -2.247191011235955 05.Dec2022 14.24 -0.01 -0.07017543859649122 02.Dec2022 14.25 -0.22 -1.520387007601935 01.Dec2022 14.47 0.69 5.0072568940493465 30.Nov2022 13.78 0.03 0.21818181818181817 29.Nov2022 13.75 -0.16 -1.150251617541337 28.Nov2022 13.91 -0.05 -0.35816618911174786 25.Nov2022 13.96 -0.09 -0.6405693950177936 24.Nov2022 14.05 0.15 1.079136690647482 23.Nov2022 13.9 0.32 2.3564064801178204 22.Nov2022 13.58 -0.18 -1.308139534883721 21.Nov2022 13.76 -0.2 -1.4326647564469914 18.Nov2022 13.96 0.14 1.0130246020260492 17.Nov2022 13.82 -0.45 -3.153468815697267 16.Nov2022 14.27 -0.26 -1.7894012388162424 15.Nov2022 14.53 0.39 2.758132956152758 14.Nov2022 14.14 0.09 0.6405693950177936 11.Nov2022 14.05 0.52 3.843311160384331 10.Nov2022 13.53 0.55 4.237288135593221 09.Nov2022 12.98 -0.12 -0.916030534351145 08.Nov2022 13.1 0.12 0.9244992295839753 07.Nov2022 12.98 -0.15 -1.1424219345011424 04.Nov2022 13.13 -0.08 -0.6056018168054504 03.Nov2022 13.21 -0.35 -2.5811209439528024 02.Nov2022 13.56 -0.15 -1.0940919037199124 31.Oct2022 13.71 0.02 0.14609203798392986 28.Oct2022 13.69 -0.08 -0.5809731299927379 27.Oct2022 13.77 -0.12 -0.8639308855291576 26.Oct2022 13.89 0.06 0.43383947939262474 25.Oct2022 13.83 0.41 3.055141579731744 24.Oct2022 13.42 0.13 0.9781790820165538 21.Oct2022 13.29 -0.04 -0.30007501875468867 20.Oct2022 13.33 0.03 0.22556390977443608 19.Oct2022 13.3 -0.32 -2.3494860499265786 18.Oct2022 13.62 0.32 2.406015037593985 17.Oct2022 13.3 0.02 0.15060240963855423 14.Oct2022 13.28 0.51 3.9937353171495693 13.Oct2022 12.77 -0.37 -2.8158295281582952 12.Oct2022 13.14 -0.02 -0.1519756838905775 11.Oct2022 13.16 -0.51 -3.7307973664959766 10.Oct2022 13.67 -0.4 -2.8429282160625444 07.Oct2022 14.07 -0.58 -3.9590443686006824 06.Oct2022 14.65 0.32 2.2330774598743894 05.Oct2022 14.33 -0.01 -0.0697350069735007 04.Oct2022 14.34 0.65 4.747991234477721 03.Oct2022 13.69 -0.04 -0.29133284777858703 30.Sept2022 13.73 0.03 0.21897810218978103 29.Sept2022 13.7 -0.05 -0.36363636363636365 28.Sept2022 13.75 -0.15 -1.079136690647482 27.Sept2022 13.9 0.01 0.07199424046076314 26.Sept2022 13.89 0.2 1.4609203798392987 23.Sept2022 13.69 -0.57 -3.997194950911641 22.Sept2022 14.26 -0.44 -2.993197278911565 21.Sept2022 14.7 -0.08 -0.5412719891745602 20.Sept2022 14.78 -0.03 -0.2025658338960162 19.Sept2022 14.81 0.1 0.6798096532970768 16.Sept2022 14.71 -0.62 -4.0443574690150035 15.Sept2022 15.33 0.12 0.7889546351084813 14.Sept2022 15.21 -0.2 -1.2978585334198571 13.Sept2022 15.41 -0.39 -2.4683544303797467 12.Sept2022 15.8 0.28 1.8041237113402062 09.Sept2022 15.52 0.52 3.466666666666667 08.Sept2022 15 0.26 1.7639077340569878 07.Sept2022 14.74 0 0 06.Sept2022 14.74 -0.08 -0.5398110661268556 05.Sept2022 14.82 -0.1 -0.6702412868632708 02.Sept2022 14.92 -0.02 -0.13386880856760375 01.Sept2022 14.94 -0.72 -4.597701149425287 31.Aug2022 15.66 -0.06 -0.3816793893129771 30.Aug2022 15.72 -0.09 -0.5692599620493358 29.Aug2022 15.81 -0.61 -3.714981729598051 26.Aug2022 16.42 0.05 0.30543677458766033 25.Aug2022 16.37 0.31 1.9302615193026151 24.Aug2022 16.06 -0.05 -0.31036623215394166 23.Aug2022 16.11 0.09 0.5617977528089888 22.Aug2022 16.02 -0.34 -2.078239608801956 19.Aug2022 16.36 -0.32 -1.9184652278177459 18.Aug2022 16.68 -0.04 -0.23923444976076555 17.Aug2022 16.72 -0.17 -1.0065127294256957 16.Aug2022 16.89 0.13 0.7756563245823389 12.Aug2022 16.76 -0.32 -1.873536299765808 11.Aug2022 17.08 0.33 1.9701492537313432 10.Aug2022 16.75 0.31 1.8856447688564477 09.Aug2022 16.44 -0.5 -2.9515938606847696 08.Aug2022 16.94 0.35 2.109704641350211 05.Aug2022 16.59 -0.09 -0.539568345323741 04.Aug2022 16.68 0.35 2.1432945499081444 03.Aug2022 16.33 0.32 1.9987507807620237 02.Aug2022 16.01 0.05 0.3132832080200501 01.Aug2022 15.96 0.17 1.0766307789740341 29.Jul2022 15.79 0.33 2.1345407503234153 28.Jul2022 15.46 0.19 1.2442698100851342 27.Jul2022 15.27 0.18 1.1928429423459244 26.Jul2022 15.09 -0.28 -1.8217306441119063 25.Jul2022 15.37 -0.34 -2.1642266072565244 22.Jul2022 15.71 0.03 0.1913265306122449 21.Jul2022 15.68 0.47 3.0900723208415517 20.Jul2022 15.21 0.38 2.562373567093729 19.Jul2022 14.83 -0.08 -0.5365526492287056 18.Jul2022 14.91 0.53 3.68567454798331 15.Jul2022 14.38 0.21 1.4820042342978124 14.Jul2022 14.17 -0.05 -0.35161744022503516 13.Jul2022 14.22 -0.21 -1.4553014553014554 12.Jul2022 14.43 -0.15 -1.02880658436214 11.Jul2022 14.58 -0.19 -1.2863913337846986 08.Jul2022 14.77 -0.07 -0.4716981132075472 07.Jul2022 14.84 0.27 1.8531228551818806 06.Jul2022 14.57 0.59 4.220314735336195 05.Jul2022 13.98 -0.2 -1.4104372355430184 04.Jul2022 14.18 -0.03 -0.211118930330753 01.Jul2022 14.21 0.08 0.5661712668082095 30.Jun2022 14.13 -0.51 -3.4836065573770494 29.Jun2022 14.64 -0.73 -4.749512036434613 28.Jun2022 15.37 0.08 0.5232177894048398 27.Jun2022 15.29 0.1 0.6583278472679395 24.Jun2022 15.19 0.74 5.1211072664359865 22.Jun2022 14.45 -0.17 -1.1627906976744187 21.Jun2022 14.62 0.47 3.3215547703180213 20.Jun2022 14.15 -0.02 -0.14114326040931546 17.Jun2022 14.17 0.02 0.1413427561837456 16.Jun2022 14.15 -0.34 -2.346445824706694 15.Jun2022 14.49 -0.01 -0.06896551724137931 14.Jun2022 14.5 -0.18 -1.2261580381471389 13.Jun2022 14.68 -0.95 -6.078055022392834 10.Jun2022 15.63 -0.74 -4.520464263897373 09.Jun2022 16.37 -0.34 -2.0347097546379413 08.Jun2022 16.71 0.38 2.3270055113288426 07.Jun2022 16.33 -0.26 -1.567209162145871 03.Jun2022 16.59 0.23 1.4058679706601467 02.Jun2022 16.36 -0.07 -0.426049908703591 01.Jun2022 16.43 0.1 0.612369871402327 31.May2022 16.33 -0.23 -1.3888888888888888 30.May2022 16.56 0.37 2.285361334156887 27.May2022 16.19 1.13 7.50332005312085 25.May2022 15.06 0.02 0.13297872340425532 24.May2022 15.04 -0.57 -3.6515054452274183 23.May2022 15.61 -0.27 -1.7002518891687657 20.May2022 15.88 0.39 2.5177533892834085 19.May2022 15.49 -0.29 -1.837769328263625 18.May2022 15.78 -0.05 -0.3158559696778269 17.May2022 15.83 0.1 0.6357279084551812 16.May2022 15.73 0.1 0.6397952655150352 13.May2022 15.63 1.06 7.27522306108442 12.May2022 14.57 -0.83 -5.3896103896103895 11.May2022 15.4 -0.08 -0.5167958656330749 10.May2022 15.48 -0.6 -3.7313432835820897 06.May2022 16.08 -1.24 -7.159353348729792 05.May2022 17.32 0.19 1.1091652072387623 04.May2022 17.13 -0.43 -2.44874715261959 03.May2022 17.56 0.28 1.6203703703703705 02.May2022 17.28 -0.7 -3.8932146829810903 29.Apr2022 17.98 0.77 4.474142940151075 28.Apr2022 17.21 -0.28 -1.6009148084619782 27.Apr2022 17.49 -0.13 -0.7377979568671964 26.Apr2022 17.62 0 0 25.Apr2022 17.62 -0.54 -2.973568281938326 22.Apr2022 18.16 -0.77 -4.067617538298996 21.Apr2022 18.93 0.04 0.21175224986765484 20.Apr2022 18.89 0.13 0.6929637526652452 19.Apr2022 18.76 -0.29 -1.5223097112860893 14.Apr2022 19.05 0.1 0.5277044854881267 13.Apr2022 18.95 -0.25 -1.3020833333333333 12.Apr2022 19.2 0.38 2.0191285866099893 11.Apr2022 18.82 -0.26 -1.3626834381551363 08.Apr2022 19.08 -0.56 -2.8513238289205702 07.Apr2022 19.64 0.06 0.30643513789581206 06.Apr2022 19.58 -1.32 -6.315789473684211 05.Apr2022 20.9 -0.01 -0.04782400765184122 04.Apr2022 20.91 0.17 0.819672131147541 01.Apr2022 20.74 -0.15 -0.7180469123982767 31.Mar2022 20.89 -0.36 -1.6941176470588235 30.Mar2022 21.25 0.06 0.2831524303916942 29.Mar2022 21.19 0.7 3.416300634455832 28.Mar2022 20.49 0.1 0.4904364884747425 25.Mar2022 20.39 0.19 0.9405940594059405 24.Mar2022 20.2 -0.18 -0.8832188420019627 23.Mar2022 20.38 -0.04 -0.1958863858961802 22.Mar2022 20.42 0.5 2.5100401606425704 21.Mar2022 19.92 -0.03 -0.15037593984962405 18.Mar2022 19.95 0.75 3.90625 17.Mar2022 19.2 0.39 2.073365231259968 16.Mar2022 18.81 1.12 6.331260599208592 15.Mar2022 17.69 -0.14 -0.7851934941110488 14.Mar2022 17.83 -0.58 -3.1504617055947852 11.Mar2022 18.41 -0.2 -1.07469102632993 10.Mar2022 18.61 0.11 0.5945945945945946 09.Mar2022 18.5 0.82 4.638009049773756 08.Mar2022 17.68 -0.8 -4.329004329004329 07.Mar2022 18.48 -0.71 -3.699843668577384 04.Mar2022 19.19 -0.92 -4.574838388861263 03.Mar2022 20.11 -0.02 -0.09935419771485346 02.Mar2022 20.13 -0.29 -1.4201762977473065 01.Mar2022 20.42 0.01 0.04899559039686428 28.Feb2022 20.41 0.63 3.185035389282103 25.Feb2022 19.78 1.02 5.437100213219616 24.Feb2022 18.76 -1.05 -5.30035335689046 23.Feb2022 19.81 -0.26 -1.2954658694569008 22.Feb2022 20.07 -0.02 -0.09955201592832255 21.Feb2022 20.09 -0.57 -2.7589545014520813 18.Feb2022 20.66 -0.5 -2.3629489603024574 17.Feb2022 21.16 -0.12 -0.5639097744360902 16.Feb2022 21.28 0.01 0.047014574518100614 15.Feb2022 21.27 0.36 1.721664275466284 14.Feb2022 20.91 -0.67 -3.104726598702502 11.Feb2022 21.58 -0.44 -1.9981834695731153 10.Feb2022 22.02 0.49 2.275894101254064 09.Feb2022 21.53 0.87 4.211035818005809 08.Feb2022 20.66 -0.6 -2.8222013170272815 07.Feb2022 21.26 0.92 4.523107177974435 04.Feb2022 20.34 -0.04 -0.19627085377821393 03.Feb2022 20.38 -0.9 -4.2293233082706765 02.Feb2022 21.28 0.37 1.7694882831181253 01.Feb2022 20.91 0.54 2.6509572901325478 31.Jan2022 20.37 1.42 7.493403693931398 28.Jan2022 18.95 -0.95 -4.773869346733668 27.Jan2022 19.9 -0.68 -3.304178814382896 26.Jan2022 20.58 0.52 2.59222333000997 25.Jan2022 20.06 0.14 0.7028112449799196 24.Jan2022 19.92 -1.09 -5.188005711565921 21.Jan2022 21.01 -0.94 -4.28246013667426 20.Jan2022 21.95 -0.2 -0.9029345372460497 19.Jan2022 22.15 -0.25 -1.1160714285714286 18.Jan2022 22.4 -0.36 -1.5817223198594024 17.Jan2022 22.76 -0.1 -0.4374453193350831 14.Jan2022 22.86 -0.98 -4.110738255033557 13.Jan2022 23.84 -0.27 -1.1198672749896308 12.Jan2022 24.11 0.68 2.9022620571916344 11.Jan2022 23.43 0.74 3.261348611723226 10.Jan2022 22.69 -1.37 -5.6940980881130505 07.Jan2022 24.06 0.45 1.9059720457433291 06.Jan2022 23.61 -1.52 -6.048547552725826 05.Jan2022 25.13 -0.71 -2.7476780185758516 04.Jan2022 25.84 -0.22 -0.8442056792018419 03.Jan2022 26.06 -0.4 -1.5117157974300832 31.Dec2021 26.46 0.01 0.03780718336483932 30.Dec2021 26.45 0.21 0.8003048780487805 29.Dec2021 26.24 -0.56 -2.08955223880597 28.Dec2021 26.8 0.25 0.9416195856873822 27.Dec2021 26.55 0.5 1.9193857965451055 23.Dec2021 26.05 0.22 0.8517228029423152 22.Dec2021 25.83 0.78 3.1137724550898205 21.Dec2021 25.05 0.16 0.6428284451586983 20.Dec2021 24.89 0.04 0.16096579476861167 17.Dec2021 24.85 -1.06 -4.091084523350058 16.Dec2021 25.91 0.82 3.268234356317258 15.Dec2021 25.09 -0.29 -1.1426319936958236 14.Dec2021 25.38 -0.87 -3.3142857142857145 13.Dec2021 26.25 -0.04 -0.1521491061240015 10.Dec2021 26.29 -0.72 -2.665679378008145 09.Dec2021 27.01 0.23 0.8588498879761016 08.Dec2021 26.78 0.15 0.5632745024408562 07.Dec2021 26.63 1.44 5.7165541881699085 06.Dec2021 25.19 -0.76 -2.928709055876686 03.Dec2021 25.95 -0.47 -1.7789553368660107 02.Dec2021 26.42 -0.99 -3.6118205034658883 01.Dec2021 27.41 -0.28 -1.0111953773925606 30.Nov2021 27.69 0.2 0.7275372862859222 29.Nov2021 27.49 0.07 0.2552881108679796 26.Nov2021 27.42 -0.15 -0.544069640914037 25.Nov2021 27.57 0.51 1.8847006651884701 24.Nov2021 27.06 -0.77 -2.766798418972332 23.Nov2021 27.83 -0.9 -3.132613992342499 22.Nov2021 28.73 -0.35 -1.203576341127923 19.Nov2021 29.08 -0.18 -0.6151742993848257 18.Nov2021 29.26 -0.16 -0.5438477226376615 17.Nov2021 29.42 0.14 0.4781420765027322 16.Nov2021 29.28 -0.15 -0.509683995922528 15.Nov2021 29.43 0.31 1.0645604395604396 12.Nov2021 29.12 0.2 0.6915629322268326 11.Nov2021 28.92 -0.08 -0.27586206896551724 10.Nov2021 29 0.08 0.2766251728907331 09.Nov2021 28.92 -0.21 -0.7209062821833162 08.Nov2021 29.13 0.1 0.34447123665173957 05.Nov2021 29.03 0.12 0.4150812867519889 04.Nov2021 28.91 0.39 1.367461430575035 03.Nov2021 28.52 0.03 0.1053001053001053 02.Nov2021 28.49 0.34 1.2078152753108349 29.Oct2021 28.15 0.09 0.3207412687099073 28.Oct2021 28.06 -0.05 -0.17787264318747775 27.Oct2021 28.11 -0.02 -0.07109847138286526 26.Oct2021 28.13 0.23 0.8243727598566308 25.Oct2021 27.9 -0.15 -0.5347593582887701 22.Oct2021 28.05 0.16 0.5736823234134099 21.Oct2021 27.89 0.03 0.10768126346015794 20.Oct2021 27.86 0.07 0.2518891687657431 19.Oct2021 27.79 0.39 1.4233576642335766 18.Oct2021 27.4 -0.07 -0.25482344375682564 15.Oct2021 27.47 0.26 0.9555310547592797 14.Oct2021 27.21 0.66 2.4858757062146895 13.Oct2021 26.55 0.53 2.036894696387394 12.Oct2021 26.02 -0.26 -0.989345509893455 11.Oct2021 26.28 -0.27 -1.0169491525423728 08.Oct2021 26.55 -0.09 -0.33783783783783783 07.Oct2021 26.64 0.88 3.4161490683229814 06.Oct2021 25.76 -0.2 -0.7704160246533128 05.Oct2021 25.96 -0.22 -0.8403361344537815 04.Oct2021 26.18 -0.32 -1.2075471698113207 01.Oct2021 26.5 -0.23 -0.8604564160119715 30.Sept2021 26.73 -0.27 -1 29.Sept2021 27 -0.39 -1.4238773274917853 28.Sept2021 27.39 -0.72 -2.5613660618996796 27.Sept2021 28.11 -0.3 -1.0559662090813093 24.Sept2021 28.41 -0.14 -0.4903677758318739 23.Sept2021 28.55 0.44 1.5652792600498044 22.Sept2021 28.11 0.13 0.46461758398856323 21.Sept2021 27.98 -0.02 -0.07142857142857142 20.Sept2021 28 -0.66 -2.3028611304954643 17.Sept2021 28.66 0.31 1.09347442680776 16.Sept2021 28.35 0.15 0.5319148936170213 15.Sept2021 28.2 -0.15 -0.5291005291005291 14.Sept2021 28.35 0.3 1.0695187165775402 13.Sept2021 28.05 -0.73 -2.5364836692147326 10.Sept2021 28.78 0.41 1.4451885794853718 09.Sept2021 28.37 -0.16 -0.5608131791097091 08.Sept2021 28.53 -0.36 -1.2461059190031152 07.Sept2021 28.89 -0.08 -0.2761477390403866 06.Sept2021 28.97 0.14 0.4856052722858134 03.Sept2021 28.83 0.28 0.9807355516637478 02.Sept2021 28.55 0.31 1.0977337110481586 01.Sept2021 28.24 0.25 0.8931761343336906 31.Aug2021 27.99 0.08 0.28663561447509855 30.Aug2021 27.91 0.42 1.5278283012004366 27.Aug2021 27.49 -0.03 -0.10901162790697674 26.Aug2021 27.52 -0.07 -0.25371511417180137 25.Aug2021 27.59 0.22 0.803799780781878 24.Aug2021 27.37 0.51 1.8987341772151898 23.Aug2021 26.86 0.67 2.558228331424208 20.Aug2021 26.19 0.17 0.6533435818601077 19.Aug2021 26.02 -0.16 -0.6111535523300229 18.Aug2021 26.18 0.09 0.34495975469528556 17.Aug2021 26.09 -0.53 -1.9909842223891812 16.Aug2021 26.62 -0.48 -1.7712177121771218 13.Aug2021 27.1 -0.06 -0.22091310751104565 12.Aug2021 27.16 -0.21 -0.7672634271099744 11.Aug2021 27.37 -0.46 -1.6528925619834711 10.Aug2021 27.83 0.18 0.650994575045208 09.Aug2021 27.65 -0.23 -0.8249641319942611 06.Aug2021 27.88 -0.06 -0.2147458840372226 05.Aug2021 27.94 0.35 1.268575570859007 04.Aug2021 27.59 0.16 0.5833029529711994 03.Aug2021 27.43 -0.11 -0.39941902687000724 02.Aug2021 27.54 0.07 0.25482344375682564 30.Jul2021 27.47 -0.08 -0.29038112522686027 29.Jul2021 27.55 0.54 1.9992595335061087 28.Jul2021 27.01 0.01 0.037037037037037035 27.Jul2021 27 -0.5 -1.8181818181818181 26.Jul2021 27.5 0.06 0.21865889212827988 23.Jul2021 27.44 0.15 0.5496518871381458 22.Jul2021 27.29 0.3 1.1115227862171175 21.Jul2021 26.99 0.63 2.3899848254931713 20.Jul2021 26.36 0.25 0.9574875526618154 19.Jul2021 26.11 -0.7 -2.6109660574412534 16.Jul2021 26.81 -0.36 -1.3249907986750091 15.Jul2021 27.17 -0.48 -1.7359855334538878 14.Jul2021 27.65 0.1 0.3629764065335753 13.Jul2021 27.55 -0.14 -0.5055976886962803 12.Jul2021 27.69 0.43 1.5774027879677184 09.Jul2021 27.26 0.22 0.8136094674556213 08.Jul2021 27.04 -0.98 -3.497501784439686 07.Jul2021 28.02 0.12 0.43010752688172044 06.Jul2021 27.9 -0.05 -0.17889087656529518 05.Jul2021 27.95 0.01 0.03579098067287044 02.Jul2021 27.94 0.03 0.10748835542816194 01.Jul2021 27.91 -0.15 -0.5345687811831789 30.Jun2021 28.06 -0.12 -0.42583392476933996 29.Jun2021 28.18 0.22 0.7868383404864091 28.Jun2021 27.96 0.14 0.503235082674335 25.Jun2021 27.82 0.09 0.3245582401730977 24.Jun2021 27.73 0.77 2.8560830860534123 22.Jun2021 26.96 0.04 0.1485884101040119 21.Jun2021 26.92 -0.1 -0.3700962250185048 18.Jun2021 27.02 0.32 1.198501872659176 17.Jun2021 26.7 0.09 0.3382187147688839 16.Jun2021 26.61 -0.24 -0.8938547486033519 15.Jun2021 26.85 0.09 0.336322869955157 14.Jun2021 26.76 0.47 1.787751996957018 11.Jun2021 26.29 0.19 0.7279693486590039 10.Jun2021 26.1 0.15 0.5780346820809249 09.Jun2021 25.95 -0.01 -0.03852080123266564 08.Jun2021 25.96 0.25 0.9723842862699339 07.Jun2021 25.71 0.08 0.3121342177136169 04.Jun2021 25.63 0.21 0.8261211644374509 03.Jun2021 25.42 -0.34 -1.3198757763975155 02.Jun2021 25.76 -0.2 -0.7704160246533128 01.Jun2021 25.96 0.12 0.46439628482972134 31.May2021 25.84 0.01 0.03871467286101433 28.May2021 25.83 0.4 1.5729453401494298 27.May2021 25.43 -0.04 -0.1570475068708284 26.May2021 25.47 0.2 0.7914523149980214 25.May2021 25.27 0.44 1.7720499395892066 21.May2021 24.83 0.41 1.678951678951679 20.May2021 24.42 0.93 3.9591315453384417 19.May2021 23.49 -0.41 -1.715481171548117 18.May2021 23.9 0.53 2.267864783910997 17.May2021 23.37 0.08 0.34349506225848003 14.May2021 23.29 -0.39 -1.6469594594594594 12.May2021 23.68 -0.26 -1.086048454469507 11.May2021 23.94 -0.48 -1.9656019656019657 10.May2021 24.42 -0.77 -3.056768558951965 07.May2021 25.19 0.42 1.6955995155429955 06.May2021 24.77 -0.68 -2.6719056974459723 05.May2021 25.45 0.05 0.1968503937007874 04.May2021 25.4 -0.98 -3.7149355572403335 03.May2021 26.38 -0.38 -1.4200298953662183 30.Apr2021 26.76 -0.38 -1.400147383935151 29.Apr2021 27.14 -0.26 -0.948905109489051 28.Apr2021 27.4 -0.13 -0.472212132219397 27.Apr2021 27.53 0.23 0.8424908424908425 26.Apr2021 27.3 0.24 0.8869179600886918 23.Apr2021 27.06 0.28 1.0455563853622105 22.Apr2021 26.78 0.58 2.213740458015267 21.Apr2021 26.2 -0.36 -1.355421686746988 20.Apr2021 26.56 -0.43 -1.593182660244535 19.Apr2021 26.99 0.1 0.3718854592785422 16.Apr2021 26.89 -0.1 -0.3705075954057058 15.Apr2021 26.99 -0.21 -0.7720588235294118 14.Apr2021 27.2 0.38 1.4168530947054436 13.Apr2021 26.82 0.39 1.4755959137343928 12.Apr2021 26.43 -0.3 -1.122334455667789 09.Apr2021 26.73 -0.23 -0.8531157270029673 08.Apr2021 26.96 0.25 0.9359790340696369 07.Apr2021 26.71 0.05 0.18754688672168043 06.Apr2021 26.66 0.19 0.7177937287495277 01.Apr2021 26.47 0.9 3.5197497066875245 31.Mar2021 25.57 0.85 3.4385113268608416 30.Mar2021 24.72 -0.34 -1.3567438148443736 29.Mar2021 25.06 -0.17 -0.6738010305192231 26.Mar2021 25.23 0.67 2.728013029315961 25.Mar2021 24.56 -1.05 -4.099960952752831 24.Mar2021 25.61 -0.38 -1.4621008080030782 23.Mar2021 25.99 -0.12 -0.4595940252776714 22.Mar2021 26.11 0.1 0.3844675124951942 19.Mar2021 26.01 -0.3 -1.1402508551881414 18.Mar2021 26.31 -0.09 -0.3409090909090909 17.Mar2021 26.4 -0.75 -2.7624309392265194 16.Mar2021 27.15 0.49 1.837959489872468 15.Mar2021 26.66 0.23 0.8702232311766932 12.Mar2021 26.43 0.07 0.26555386949924126 11.Mar2021 26.36 0.39 1.5017327685791297 10.Mar2021 25.97 0.57 2.2440944881889764 09.Mar2021 25.4 0.09 0.3555906756222837 08.Mar2021 25.31 0.01 0.039525691699604744 05.Mar2021 25.3 -0.91 -3.471957268218237 04.Mar2021 26.21 -1.42 -5.139341295693087 03.Mar2021 27.63 -0.86 -3.0186030186030184 02.Mar2021 28.49 0.27 0.9567682494684621 01.Mar2021 28.22 0.65 2.3576351106274935 26.Feb2021 27.57 -1.24 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1.2896479609620077 22.Jan2021 28.69 0.27 0.9500351864883885 21.Jan2021 28.42 0.04 0.14094432699083861 20.Jan2021 28.38 0.5 1.793400286944046 19.Jan2021 27.88 0.5 1.8261504747991235 18.Jan2021 27.38 -0.19 -0.6891548784911136 15.Jan2021 27.57 -0.18 -0.6486486486486487 14.Jan2021 27.75 0.34 1.2404232032105071 13.Jan2021 27.41 0.18 0.6610356224752112 12.Jan2021 27.23 0.22 0.8145131432802666 11.Jan2021 27.01 -0.19 -0.6985294117647058 08.Jan2021 27.2 0.72 2.719033232628399 07.Jan2021 26.48 0.44 1.6897081413210446 06.Jan2021 26.04 -0.15 -0.572737686139748 05.Jan2021 26.19 0.09 0.3448275862068966 04.Jan2021 26.1 0.32 1.2412723041117144 31.Dec2020 25.78 -0.04 -0.15491866769945778 30.Dec2020 25.82 0.26 1.0172143974960877 29.Dec2020 25.56 -0.27 -1.0452961672473868 28.Dec2020 25.83 -0.02 -0.07736943907156674 23.Dec2020 25.85 0.01 0.03869969040247678 22.Dec2020 25.84 0.28 1.0954616588419406 21.Dec2020 25.56 -0.03 -0.11723329425556858 18.Dec2020 25.59 0.38 1.507338357794526 17.Dec2020 25.21 0.48 1.9409623938536191 16.Dec2020 24.73 0.1 0.4060089321965083 15.Dec2020 24.63 0.09 0.36674816625916873 14.Dec2020 24.54 0.3 1.2376237623762376 11.Dec2020 24.24 0.39 1.6352201257861636 10.Dec2020 23.85 -0.45 -1.8518518518518519 09.Dec2020 24.3 0.15 0.6211180124223602 08.Dec2020 24.15 0.33 1.385390428211587 07.Dec2020 23.82 0.14 0.5912162162162162 04.Dec2020 23.68 0.09 0.3815175922000848 03.Dec2020 23.59 0.51 2.2097053726169844 02.Dec2020 23.08 -0.39 -1.661695781849169 01.Dec2020 23.47 0.06 0.25630072618539085 30.Nov2020 23.41 0.11 0.4721030042918455 27.Nov2020 23.3 0.34 1.480836236933798 26.Nov2020 22.96 0.23 1.0118785745710515 25.Nov2020 22.73 0.08 0.35320088300220753 24.Nov2020 22.65 0.25 1.1160714285714286 23.Nov2020 22.4 0.28 1.2658227848101267 20.Nov2020 22.12 0.32 1.4678899082568808 19.Nov2020 21.8 0.32 1.48975791433892 18.Nov2020 21.48 0.13 0.6088992974238876 17.Nov2020 21.35 -0.09 -0.4197761194029851 16.Nov2020 21.44 -0.18 -0.8325624421831638 13.Nov2020 21.62 0.26 1.2172284644194757 12.Nov2020 21.36 0.25 1.1842728564661298 11.Nov2020 21.11 0.14 0.6676204101096805 10.Nov2020 20.97 -0.81 -3.71900826446281 09.Nov2020 21.78 -0.02 -0.09174311926605505 06.Nov2020 21.8 0.16 0.7393715341959335 05.Nov2020 21.64 1.11 5.406721870433512 04.Nov2020 20.53 0.65 3.2696177062374248 03.Nov2020 19.88 0.13 0.6582278481012658 02.Nov2020 19.75 0.33 1.6992790937178166 30.Oct2020 19.42 -0.61 -3.0454318522216677 29.Oct2020 20.03 0.09 0.45135406218655966 28.Oct2020 19.94 -0.39 -1.9183472700442696 27.Oct2020 20.33 0.09 0.44466403162055335 26.Oct2020 20.24 -0.13 -0.6381934216985763 23.Oct2020 20.37 -0.28 -1.3559322033898304 22.Oct2020 20.65 -0.28 -1.3377926421404682 21.Oct2020 20.93 0.1 0.4800768122899664 20.Oct2020 20.83 -0.06 -0.2872187649593107 19.Oct2020 20.89 0.05 0.2399232245681382 16.Oct2020 20.84 0.24 1.1650485436893203 15.Oct2020 20.6 -0.35 -1.6706443914081146 14.Oct2020 20.95 0.12 0.5760921747479597 13.Oct2020 20.83 0.15 0.7253384912959381 12.Oct2020 20.68 0.24 1.1741682974559686 09.Oct2020 20.44 0.22 1.0880316518298714 08.Oct2020 20.22 0.25 1.2518778167250877 07.Oct2020 19.97 0.16 0.8076728924785462 06.Oct2020 19.81 0.29 1.485655737704918 05.Oct2020 19.52 0.2 1.0351966873706004 02.Oct2020 19.32 0.03 0.15552099533437014 01.Oct2020 19.29 0.18 0.9419152276295133 30.Sept2020 19.11 0.08 0.42038885969521805 29.Sept2020 19.03 0.26 1.3851891315929674 28.Sept2020 18.77 0.48 2.6243849097867686 25.Sept2020 18.29 0.26 1.4420410427066002 24.Sept2020 18.03 -0.46 -2.4878312601406165 23.Sept2020 18.49 0.35 1.9294377067254687 22.Sept2020 18.14 0.16 0.8898776418242491 21.Sept2020 17.98 -0.19 -1.0456796917996698 18.Sept2020 18.17 0.22 1.2256267409470751 17.Sept2020 17.95 -0.35 -1.9125683060109289 16.Sept2020 18.3 0.15 0.8264462809917356 15.Sept2020 18.15 0.3 1.680672268907563 14.Sept2020 17.85 0.19 1.0758776896942241 11.Sept2020 17.66 -0.25 -1.3958682300390843 10.Sept2020 17.91 0.32 1.8192154633314384 09.Sept2020 17.59 -0.01 -0.056818181818181816 08.Sept2020 17.6 -0.39 -2.16787103946637 07.Sept2020 17.99 0.07 0.390625 04.Sept2020 17.92 -0.99 -5.23532522474881 03.Sept2020 18.91 -0.31 -1.6129032258064515 02.Sept2020 19.22 -0.02 -0.10395010395010396 01.Sept2020 19.24 0.38 2.014846235418876 31.Aug2020 18.86 -0.06 -0.3171247357293869 28.Aug2020 18.92 0.13 0.6918573709419904 27.Aug2020 18.79 0.03 0.15991471215351813 26.Aug2020 18.76 0.31 1.6802168021680217 25.Aug2020 18.45 -0.11 -0.5926724137931034 24.Aug2020 18.56 0.18 0.9793253536452666 21.Aug2020 18.38 0.1 0.5470459518599562 20.Aug2020 18.28 -0.07 -0.3814713896457766 19.Aug2020 18.35 -0.03 -0.1632208922742111 18.Aug2020 18.38 0.08 0.4371584699453552 17.Aug2020 18.3 0.14 0.7709251101321586 14.Aug2020 18.16 0.08 0.4424778761061947 13.Aug2020 18.08 0.21 1.1751538891997761 12.Aug2020 17.87 -0.01 -0.05592841163310962 11.Aug2020 17.88 -0.25 -1.3789299503585217 10.Aug2020 18.13 -0.51 -2.736051502145923 07.Aug2020 18.64 -0.18 -0.9564293304994687 06.Aug2020 18.82 0.03 0.15965939329430548 05.Aug2020 18.79 0.22 1.1847065158858374 04.Aug2020 18.57 0.18 0.9787928221859706 03.Aug2020 18.39 0.26 1.4340871483728626 31.Jul2020 18.13 0.35 1.968503937007874 30.Jul2020 17.78 0.07 0.3952569169960474 29.Jul2020 17.71 0.19 1.0844748858447488 28.Jul2020 17.52 0.06 0.3436426116838488 27.Jul2020 17.46 0.34 1.985981308411215 24.Jul2020 17.12 -0.78 -4.35754189944134 23.Jul2020 17.9 0.07 0.3925967470555244 22.Jul2020 17.83 -0.05 -0.2796420581655481 21.Jul2020 17.88 0.54 3.114186851211073 20.Jul2020 17.34 0.21 1.2259194395796849 17.Jul2020 17.13 0.15 0.8833922261484098 16.Jul2020 16.98 -0.31 -1.792943898207056 15.Jul2020 17.29 0.27 1.5863689776733254 14.Jul2020 17.02 -0.97 -5.391884380211229 13.Jul2020 17.99 0.14 0.7843137254901961 10.Jul2020 17.85 -0.12 -0.667779632721202 09.Jul2020 17.97 0.38 2.160318362706083 08.Jul2020 17.59 0.21 1.2082853855005753 07.Jul2020 17.38 -0.06 -0.3440366972477064 06.Jul2020 17.44 0.41 2.4075161479741634 03.Jul2020 17.03 0.08 0.471976401179941 02.Jul2020 16.95 0.41 2.4788391777509067 01.Jul2020 16.54 0.12 0.730816077953715 30.Jun2020 16.42 0.3 1.8610421836228288 29.Jun2020 16.12 -0.32 -1.9464720194647203 26.Jun2020 16.44 0.27 1.6697588126159555 25.Jun2020 16.17 -0.11 -0.6756756756756757 24.Jun2020 16.28 0.14 0.8674101610904585 22.Jun2020 16.14 -0.03 -0.18552875695732837 19.Jun2020 16.17 0.25 1.57035175879397 18.Jun2020 15.92 0.1 0.6321112515802781 17.Jun2020 15.82 0.11 0.7001909611712285 16.Jun2020 15.71 0.64 4.24684804246848 15.Jun2020 15.07 -0.22 -1.4388489208633093 12.Jun2020 15.29 0 0 11.Jun2020 15.29 -0.22 -1.4184397163120568 10.Jun2020 15.51 0.22 1.4388489208633093 09.Jun2020 15.29 0.19 1.2582781456953642 08.Jun2020 15.1 -0.01 -0.06618133686300463 05.Jun2020 15.11 -0.05 -0.32981530343007914 04.Jun2020 15.16 -0.05 -0.32873109796186717 03.Jun2020 15.21 0.2 1.3324450366422385 02.Jun2020 15.01 0.5 3.4458993797381114 29.May2020 14.51 0.21 1.4685314685314685 28.May2020 14.3 0.3 2.142857142857143 27.May2020 14 -0.49 -3.3816425120772946 26.May2020 14.49 0.18 1.2578616352201257 25.May2020 14.31 0.15 1.0593220338983051 22.May2020 14.16 -0.06 -0.4219409282700422 20.May2020 14.22 0.31 2.2286125089863407 19.May2020 13.91 0.15 1.0901162790697674 18.May2020 13.76 0.19 1.400147383935151 15.May2020 13.57 0.39 2.959028831562974 14.May2020 13.18 -0.47 -3.4432234432234434 13.May2020 13.65 -0.01 -0.07320644216691069 12.May2020 13.66 0.02 0.1466275659824047 11.May2020 13.64 0.18 1.337295690936107 08.May2020 13.46 0.26 1.9696969696969697 07.May2020 13.2 0.37 2.883865939204988 06.May2020 12.83 0.22 1.7446471054718478 05.May2020 12.61 0.4 3.276003276003276 04.May2020 12.21 -0.42 -3.32541567695962 30.Apr2020 12.63 0.12 0.9592326139088729 29.Apr2020 12.51 0.09 0.7246376811594203 28.Apr2020 12.42 0.05 0.4042037186742118 27.Apr2020 12.37 0.42 3.514644351464435 24.Apr2020 11.95 -0.11 -0.912106135986733 23.Apr2020 12.06 0.14 1.174496644295302 22.Apr2020 11.92 0.03 0.2523128679562658 21.Apr2020 11.89 -0.08 -0.6683375104427736 20.Apr2020 11.97 0.08 0.6728343145500421 17.Apr2020 11.89 0.18 1.5371477369769428 16.Apr2020 11.71 0.25 2.181500872600349 15.Apr2020 11.46 -0.06 -0.5208333333333334 14.Apr2020 11.52 0.27 2.4 09.Apr2020 11.25 0.49 4.553903345724907 08.Apr2020 10.76 -0.12 -1.1029411764705883 07.Apr2020 10.88 0.44 4.21455938697318 06.Apr2020 10.44 0.32 3.1620553359683794 03.Apr2020 10.12 0.09 0.8973080757726819 02.Apr2020 10.03 -0.26 -2.5267249757045676 01.Apr2020 10.29 -0.38 -3.561387066541706 31.Mar2020 10.67 0.12 1.1374407582938388 30.Mar2020 10.55 0.12 1.1505273250239694 27.Mar2020 10.43 -0.17 -1.6037735849056605 26.Mar2020 10.6 0.23 2.217936354869817 25.Mar2020 10.37 0.38 3.803803803803804 24.Mar2020 9.99 0.73 7.883369330453564 23.Mar2020 9.26 -0.49 -5.0256410256410255 20.Mar2020 9.75 0.77 8.574610244988865 19.Mar2020 8.98 -0.09 -0.9922822491730982 18.Mar2020 9.07 -0.13 -1.4130434782608696 17.Mar2020 9.2 -0.16 -1.7094017094017093 16.Mar2020 9.36 -0.68 -6.772908366533865 13.Mar2020 10.04 -0.13 -1.27826941986234 12.Mar2020 10.17 -0.92 -8.295761947700631 11.Mar2020 11.09 -0.18 -1.5971606033717836 10.Mar2020 11.27 0.15 1.3489208633093526 09.Mar2020 11.12 -0.8 -6.7114093959731544 06.Mar2020 11.92 -0.42 -3.4035656401944894 05.Mar2020 12.34 0.09 0.7346938775510204 04.Mar2020 12.25 -0.07 -0.5681818181818182 03.Mar2020 12.32 0.24 1.9867549668874172 02.Mar2020 12.08 0.41 3.513281919451585 28.Feb2020 11.67 -0.37 -3.0730897009966776 27.Feb2020 12.04 -0.45 -3.602882305844676 26.Feb2020 12.49 -0.18 -1.420678768745067 25.Feb2020 12.67 0.02 0.15810276679841898 24.Feb2020 12.65 -0.43 -3.287461773700306 21.Feb2020 13.08 -0.31 -2.315160567587752 20.Feb2020 13.39 0.01 0.07473841554559044 19.Feb2020 13.38 0.15 1.1337868480725624 18.Feb2020 13.23 -0.05 -0.37650602409638556 17.Feb2020 13.28 -0.04 -0.3003003003003003 14.Feb2020 13.32 0.09 0.6802721088435374 13.Feb2020 13.23 0.12 0.9153318077803204 12.Feb2020 13.11 0.07 0.5368098159509203 11.Feb2020 13.04 0.22 1.71606864274571 10.Feb2020 12.82 0.04 0.3129890453834116 07.Feb2020 12.78 -0.09 -0.6993006993006993 06.Feb2020 12.87 0.01 0.07776049766718507 05.Feb2020 12.86 0.06 0.46875 04.Feb2020 12.8 0.34 2.7287319422150884 03.Feb2020 12.46 -0.03 -0.2401921537229784 31.Jan2020 12.49 -0.02 -0.15987210231814547 30.Jan2020 12.51 -0.13 -1.0284810126582278 29.Jan2020 12.64 0.1 0.7974481658692185 28.Jan2020 12.54 0.04 0.32 27.Jan2020 12.5 -0.42 -3.2507739938080493 24.Jan2020 12.92 0.14 1.0954616588419406 23.Jan2020 12.78 -0.15 -1.160092807424594 22.Jan2020 12.93 0.14 1.09460516028147 21.Jan2020 12.79 -0.02 -0.156128024980484 20.Jan2020 12.81 0 0 17.Jan2020 12.81 0.02 0.1563721657544957 16.Jan2020 12.79 0.08 0.6294256490952006 15.Jan2020 12.71 0.16 1.2749003984063745 14.Jan2020 12.55 0.01 0.07974481658692185 13.Jan2020 12.54 0.14 1.1290322580645162 10.Jan2020 12.4 0.08 0.6493506493506493 09.Jan2020 12.32 0.2 1.6501650165016502 08.Jan2020 12.12 0.06 0.4975124378109453 07.Jan2020 12.06 0.11 0.9205020920502092 06.Jan2020 11.95 -0.08 -0.6650041562759768 03.Jan2020 12.03 -0.02 -0.16597510373443983 02.Jan2020 12.05 0.21 1.7736486486486487 31.Dec2019 11.84 0.05 0.42408821034775235 30.Dec2019 11.79 -0.09 -0.7575757575757576 27.Dec2019 11.88 0.1 0.8488964346349746 23.Dec2019 11.78 0.04 0.34071550255536626 20.Dec2019 11.74 0.09 0.7725321888412017 19.Dec2019 11.65 0.01 0.0859106529209622 18.Dec2019 11.64 0.05 0.4314063848144953 17.Dec2019 11.59 -0.02 -0.17226528854435832 16.Dec2019 11.61 0.1 0.8688097306689835 13.Dec2019 11.51 0.1 0.8764241893076249 12.Dec2019 11.41 0.14 1.2422360248447204 11.Dec2019 11.27 -0.02 -0.1771479185119575 10.Dec2019 11.29 -0.08 -0.7036059806508356 09.Dec2019 11.37 0.02 0.1762114537444934 06.Dec2019 11.35 0.03 0.26501766784452296 05.Dec2019 11.32 -0.01 -0.088261253309797 04.Dec2019 11.33 0.17 1.5232974910394266 03.Dec2019 11.16 -0.11 -0.9760425909494232 02.Dec2019 11.27 -0.22 -1.9147084421235858 29.Nov2019 11.49 -0.03 -0.2604166666666667 28.Nov2019 11.52 0.07 0.611353711790393 27.Nov2019 11.45 0.01 0.08741258741258741 26.Nov2019 11.44 0.08 0.704225352112676 25.Nov2019 11.36 0.13 1.157613535173642 22.Nov2019 11.23 0 0 21.Nov2019 11.23 -0.06 -0.5314437555358724 20.Nov2019 11.29 0.08 0.7136485280999108 19.Nov2019 11.21 0 0 18.Nov2019 11.21 0.12 1.0820559062218214 15.Nov2019 11.09 0.12 1.0938924339106655 14.Nov2019 10.97 0.05 0.45787545787545786 13.Nov2019 10.92 -0.05 -0.45578851412944393 12.Nov2019 10.97 0.13 1.1992619926199262 11.Nov2019 10.84 0.03 0.27752081406105455 08.Nov2019 10.81 -0.13 -1.1882998171846435 07.Nov2019 10.94 0.03 0.27497708524289644 06.Nov2019 10.91 -0.06 -0.5469462169553327 05.Nov2019 10.97 -0.04 -0.36330608537693004 04.Nov2019 11.01 0.17 1.5682656826568266 31.Oct2019 10.84 -0.07 -0.6416131989000916 30.Oct2019 10.91 0.03 0.2757352941176471 29.Oct2019 10.88 0 0 28.Oct2019 10.88 0.17 1.5873015873015872 25.Oct2019 10.71 0.09 0.847457627118644 24.Oct2019 10.62 0.08 0.7590132827324478 23.Oct2019 10.54 -0.14 -1.3108614232209739 22.Oct2019 10.68 0.04 0.37593984962406013 21.Oct2019 10.64 -0.08 -0.746268656716418 18.Oct2019 10.72 -0.13 -1.1981566820276497 17.Oct2019 10.85 0.08 0.7428040854224698 16.Oct2019 10.77 -0.09 -0.8287292817679558 15.Oct2019 10.86 0.02 0.18450184501845018 14.Oct2019 10.84 -0.01 -0.09216589861751152 11.Oct2019 10.85 0.16 1.4967259120673526 10.Oct2019 10.69 0.12 1.1352885525070955 09.Oct2019 10.57 -0.02 -0.18885741265344666 08.Oct2019 10.59 -0.13 -1.212686567164179 07.Oct2019 10.72 0.05 0.46860356138706655 04.Oct2019 10.67 0.3 2.892960462873674 03.Oct2019 10.37 0.02 0.1932367149758454 02.Oct2019 10.35 -0.25 -2.358490566037736 01.Oct2019 10.6 0.11 1.0486177311725453 30.Sept2019 10.49 -0.15 -1.4097744360902256 27.Sept2019 10.64 -0.05 -0.4677268475210477 26.Sept2019 10.69 0.13 1.231060606060606 25.Sept2019 10.56 -0.35 -3.2080659945004584 24.Sept2019 10.91 0.01 0.09174311926605505 23.Sept2019 10.9 -0.13 -1.1786038077969174 20.Sept2019 11.03 0.02 0.18165304268846502 19.Sept2019 11.01 0.05 0.4562043795620438 18.Sept2019 10.96 0.03 0.2744739249771272 17.Sept2019 10.93 0.06 0.5519779208831647 16.Sept2019 10.87 -0.05 -0.45787545787545786 13.Sept2019 10.92 -0.02 -0.18281535648994515 12.Sept2019 10.94 0.15 1.3901760889712698 11.Sept2019 10.79 0.05 0.4655493482309125 10.Sept2019 10.74 -0.34 -3.068592057761733 09.Sept2019 11.08 -0.22 -1.9469026548672566 06.Sept2019 11.3 0.06 0.5338078291814946 05.Sept2019 11.24 0.06 0.5366726296958855 04.Sept2019 11.18 0.08 0.7207207207207207 03.Sept2019 11.1 0.01 0.09017132551848513 02.Sept2019 11.09 -0.04 -0.35938903863432164 30.Aug2019 11.13 0.04 0.3606853020739405 29.Aug2019 11.09 0.17 1.5567765567765568 28.Aug2019 10.92 -0.19 -1.7101710171017102 27.Aug2019 11.11 0.08 0.7252946509519492 26.Aug2019 11.03 -0.14 -1.2533572068039391 23.Aug2019 11.17 -0.08 -0.7111111111111111 22.Aug2019 11.25 0 0 21.Aug2019 11.25 0.17 1.5342960288808665 20.Aug2019 11.08 -0.05 -0.44923629829290207 19.Aug2019 11.13 0.21 1.9230769230769231 16.Aug2019 10.92 -0.04 -0.36496350364963503 14.Aug2019 10.96 -0.21 -1.8800358102059087 13.Aug2019 11.17 0.11 0.9945750452079566 12.Aug2019 11.06 -0.14 -1.25 09.Aug2019 11.2 0.06 0.5385996409335727 08.Aug2019 11.14 0.33 3.0527289546716005 07.Aug2019 10.81 -0.08 -0.7346189164370982 06.Aug2019 10.89 0.03 0.27624309392265195 05.Aug2019 10.86 -0.35 -3.1222123104371096 02.Aug2019 11.21 -0.21 -1.838879159369527 01.Aug2019 11.42 -0.02 -0.17482517482517482 31.Jul2019 11.44 0.01 0.08748906386701662 30.Jul2019 11.43 0 0 29.Jul2019 11.43 -0.14 -1.2100259291270528 26.Jul2019 11.57 0.08 0.6962576153176675 25.Jul2019 11.49 0.05 0.4370629370629371 24.Jul2019 11.44 0.11 0.970873786407767 23.Jul2019 11.33 -0.03 -0.2640845070422535 22.Jul2019 11.36 0 0 19.Jul2019 11.36 0.14 1.2477718360071302 18.Jul2019 11.22 -0.02 -0.17793594306049823 17.Jul2019 11.24 0 0 16.Jul2019 11.24 -0.01 -0.08888888888888889 15.Jul2019 11.25 0.07 0.6261180679785331 12.Jul2019 11.18 0 0 11.Jul2019 11.18 -0.04 -0.35650623885918004 10.Jul2019 11.22 0.23 2.092811646951774 09.Jul2019 10.99 0.05 0.4570383912248629 08.Jul2019 10.94 0.08 0.7366482504604052 05.Jul2019 10.86 -0.14 -1.2727272727272727 04.Jul2019 11 0.03 0.27347310847766637 03.Jul2019 10.97 0.08 0.7346189164370982 02.Jul2019 10.89 -0.05 -0.4570383912248629 01.Jul2019 10.94 0.23 2.1475256769374416 28.Jun2019 10.71 0.05 0.46904315196998125 27.Jun2019 10.66 0.07 0.6610009442870632 26.Jun2019 10.59 -0.11 -1.02803738317757 25.Jun2019 10.7 -0.04 -0.37243947858473 24.Jun2019 10.74 -0.17 -1.5582034830430798 21.Jun2019 10.91 -0.14 -1.2669683257918551 20.Jun2019 11.05 0.27 2.504638218923933 19.Jun2019 10.78 -0.01 -0.09267840593141798 18.Jun2019 10.79 0.09 0.8411214953271028 17.Jun2019 10.7 0.11 1.0387157695939566 14.Jun2019 10.59 -0.08 -0.7497656982193065 13.Jun2019 10.67 0.07 0.660377358490566 12.Jun2019 10.6 -0.1 -0.9345794392523364 11.Jun2019 10.7 0.24 2.294455066921606 07.Jun2019 10.46 0.32 3.155818540433925 06.Jun2019 10.14 -0.02 -0.1968503937007874 05.Jun2019 10.16 0.25 2.522704339051463 04.Jun2019 9.91 -0.07 -0.7014028056112225 03.Jun2019 9.98 -0.07 -0.6965174129353234 31.May2019 10.05 -0.05 -0.49504950495049505 29.May2019 10.1 -0.19 -1.84645286686103 28.May2019 10.29 0.16 1.579466929911155 27.May2019 10.13 -0.02 -0.19704433497536947 24.May2019 10.15 0.11 1.095617529880478 23.May2019 10.04 -0.26 -2.5242718446601944 22.May2019 10.3 0.08 0.7827788649706457 21.May2019 10.22 0.12 1.188118811881188 20.May2019 10.1 -0.25 -2.4154589371980677 17.May2019 10.35 -0.06 -0.5763688760806917 16.May2019 10.41 0.14 1.3631937682570594 15.May2019 10.27 0.19 1.8849206349206349 14.May2019 10.08 -0.06 -0.591715976331361 13.May2019 10.14 -0.29 -2.7804410354745923 10.May2019 10.43 0.04 0.3849855630413859 08.May2019 10.39 -0.01 -0.09615384615384616 07.May2019 10.4 -0.01 -0.09606147934678194 06.May2019 10.41 -0.12 -1.1396011396011396 03.May2019 10.53 0.11 1.055662188099808 02.May2019 10.42 -0.07 -0.667302192564347 30.Apr2019 10.49 0.05 0.4789272030651341 29.Apr2019 10.44 0.16 1.556420233463035 26.Apr2019 10.28 -0.06 -0.5802707930367504 25.Apr2019 10.34 -0.02 -0.19305019305019305 24.Apr2019 10.36 0.1 0.9746588693957114 23.Apr2019 10.26 0.26 2.6 18.Apr2019 10 -0.18 -1.768172888015717 17.Apr2019 10.18 -0.11 -1.0689990281827018 16.Apr2019 10.29 0.01 0.09727626459143969 15.Apr2019 10.28 0.05 0.4887585532746823 12.Apr2019 10.23 0.12 1.1869436201780414 11.Apr2019 10.11 0.02 0.19821605550049554 10.Apr2019 10.09 0.03 0.2982107355864811 09.Apr2019 10.06 0.08 0.8016032064128257 08.Apr2019 9.98 -0.05 -0.4985044865403789 05.Apr2019 10.03 -0.11 -1.0848126232741617 04.Apr2019 10.14 -0.06 -0.5882352941176471 03.Apr2019 10.2 0.18 1.7964071856287425 02.Apr2019 10.02 -0.01 -0.09970089730807577 01.Apr2019 10.03 0.09 0.9054325955734407 29.Mar2019 9.94 0.1 1.016260162601626 28.Mar2019 9.84 0 0 27.Mar2019 9.84 -0.16 -1.6 26.Mar2019 10 0.14 1.4198782961460445 25.Mar2019 9.86 -0.17 -1.694915254237288 22.Mar2019 10.03 -0.08 -0.7912957467853611 21.Mar2019 10.11 0.12 1.2012012012012012 20.Mar2019 9.99 0.03 0.30120481927710846 19.Mar2019 9.96 -0.01 -0.10030090270812438 18.Mar2019 9.97 0.05 0.5040322580645161 15.Mar2019 9.92 0.09 0.9155645981688708 14.Mar2019 9.83 -0.02 -0.20304568527918782 13.Mar2019 9.85 0.05 0.5102040816326531 12.Mar2019 9.8 0.06 0.6160164271047228 11.Mar2019 9.74 0.3 3.1779661016949152 08.Mar2019 9.44 -0.09 -0.944386149003148 07.Mar2019 9.53 -0.17 -1.7525773195876289 06.Mar2019 9.7 0.04 0.4140786749482402 05.Mar2019 9.66 -0.18 -1.829268292682927 04.Mar2019 9.84 0.01 0.1017293997965412 01.Mar2019 9.83 0.15 1.5495867768595042 28.Feb2019 9.68 0.01 0.10341261633919338 27.Feb2019 9.67 0.01 0.10351966873706005 26.Feb2019 9.66 -0.07 -0.7194244604316546 25.Feb2019 9.73 0.2 2.0986358866736623 22.Feb2019 9.53 0.07 0.7399577167019028 21.Feb2019 9.46 -0.11 -1.1494252873563218 20.Feb2019 9.57 0.05 0.5252100840336135 19.Feb2019 9.52 0.04 0.4219409282700422 18.Feb2019 9.48 0.09 0.9584664536741214 15.Feb2019 9.39 0.01 0.10660980810234541 14.Feb2019 9.38 -0.02 -0.2127659574468085 13.Feb2019 9.4 0.07 0.7502679528403001 12.Feb2019 9.33 0.11 1.193058568329718 11.Feb2019 9.22 0.12 1.3186813186813187 08.Feb2019 9.1 -0.09 -0.9793253536452666 07.Feb2019 9.19 -0.11 -1.1827956989247312 06.Feb2019 9.3 0.01 0.10764262648008611 05.Feb2019 9.29 0.08 0.8686210640608035 04.Feb2019 9.21 0.17 1.8805309734513274 01.Feb2019 9.04 -0.08 -0.8771929824561403 31.Jan2019 9.12 0.33 3.7542662116040955 30.Jan2019 8.79 -0.07 -0.7900677200902935 29.Jan2019 8.86 0.02 0.22624434389140272 28.Jan2019 8.84 -0.05 -0.562429696287964 25.Jan2019 8.89 0.17 1.9495412844036697 24.Jan2019 8.72 -0.01 -0.1145475372279496 23.Jan2019 8.73 0.07 0.8083140877598153 22.Jan2019 8.66 -0.11 -1.2542759407069555 21.Jan2019 8.77 0.08 0.9205983889528193 18.Jan2019 8.69 0.11 1.2820512820512822 17.Jan2019 8.58 -0.03 -0.34843205574912894 16.Jan2019 8.61 0.12 1.4134275618374559 15.Jan2019 8.49 0.18 2.1660649819494586 14.Jan2019 8.31 -0.14 -1.6568047337278107 11.Jan2019 8.45 0.1 1.1976047904191616 10.Jan2019 8.35 -0.07 -0.831353919239905 09.Jan2019 8.42 0.14 1.6908212560386473 08.Jan2019 8.28 0.17 2.096177558569667 07.Jan2019 8.11 0.35 4.510309278350515 04.Jan2019 7.76 0.08 1.0416666666666667 03.Jan2019 7.68 -0.12 -1.5384615384615385 02.Jan2019 7.8 -0.12 -1.5151515151515151 31.Dec2018 7.92 0.08 1.0204081632653061 28.Dec2018 7.84 0.19 2.4836601307189543 27.Dec2018 7.65 0.1 1.3245033112582782 21.Dec2018 7.55 -0.23 -2.956298200514139 20.Dec2018 7.78 -0.26 -3.2338308457711444 19.Dec2018 8.04 0.08 1.0050251256281406 18.Dec2018 7.96 -0.01 -0.12547051442910917 17.Dec2018 7.97 -0.26 -3.1591737545565004 14.Dec2018 8.23 -0.12 -1.437125748502994 13.Dec2018 8.35 -0.04 -0.4767580452920143 12.Dec2018 8.39 0.06 0.7202881152460985 11.Dec2018 8.33 0.14 1.7094017094017093 10.Dec2018 8.19 -0.23 -2.7315914489311166 07.Dec2018 8.42 0.23 2.808302808302808 06.Dec2018 8.19 -0.17 -2.0334928229665072 05.Dec2018 8.36 -0.3 -3.464203233256351 04.Dec2018 8.66 -0.02 -0.2304147465437788 03.Dec2018 8.68 0.21 2.479338842975207 30.Nov2018 8.47 0.03 0.35545023696682465 29.Nov2018 8.44 0.2 2.4271844660194173 28.Nov2018 8.24 0.12 1.477832512315271 27.Nov2018 8.12 0.05 0.6195786864931846 26.Nov2018 8.07 0.14 1.7654476670870114 23.Nov2018 7.93 0.01 0.12626262626262627 22.Nov2018 7.92 0.04 0.5076142131979695 21.Nov2018 7.88 0.25 3.2765399737876804 20.Nov2018 7.63 -0.58 -7.064555420219245 19.Nov2018 8.21 -0.23 -2.7251184834123223 16.Nov2018 8.44 0.22 2.67639902676399 15.Nov2018 8.22 -0.01 -0.12150668286755771 14.Nov2018 8.23 0.08 0.9815950920245399 13.Nov2018 8.15 -0.11 -1.3317191283292977 12.Nov2018 8.26 -0.22 -2.5943396226415096 09.Nov2018 8.48 -0.31 -3.5267349260523324 08.Nov2018 8.79 0.1 1.1507479861910241 07.Nov2018 8.69 0.14 1.6374269005847952 06.Nov2018 8.55 0.03 0.352112676056338 05.Nov2018 8.52 -0.19 -2.1814006888633752 02.Nov2018 8.71 0.28 3.3214709371293 31.Oct2018 8.43 0.4 4.981320049813201 30.Oct2018 8.03 -0.18 -2.192448233861145 29.Oct2018 8.21 0.1 1.2330456226880395 26.Oct2018 8.11 -0.11 -1.338199513381995 25.Oct2018 8.22 -0.21 -2.491103202846975 24.Oct2018 8.43 0.03 0.35714285714285715 23.Oct2018 8.4 -0.14 -1.639344262295082 22.Oct2018 8.54 -0.25 -2.844141069397042 19.Oct2018 8.79 -0.12 -1.3468013468013469 18.Oct2018 8.91 -0.06 -0.6688963210702341 17.Oct2018 8.97 0.17 1.9318181818181819 16.Oct2018 8.8 0.16 1.8518518518518519 15.Oct2018 8.64 -0.07 -0.8036739380022963 12.Oct2018 8.71 0.11 1.2790697674418605 11.Oct2018 8.6 -0.08 -0.9216589861751152 10.Oct2018 8.68 -0.33 -3.662597114317425 09.Oct2018 9.01 -0.13 -1.4223194748358863 08.Oct2018 9.14 -0.18 -1.9313304721030042 05.Oct2018 9.32 -0.22 -2.3060796645702304 04.Oct2018 9.54 -0.09 -0.9345794392523364 03.Oct2018 9.63 -0.13 -1.3319672131147542 02.Oct2018 9.76 -0.18 -1.8108651911468814 01.Oct2018 9.94 0.09 0.9137055837563451 28.Sept2018 9.85 -0.09 -0.9054325955734407 27.Sept2018 9.94 0.03 0.30272452068617556 26.Sept2018 9.91 0.02 0.20222446916076844 25.Sept2018 9.89 0.11 1.1247443762781186 24.Sept2018 9.78 -0.07 -0.7106598984771574 21.Sept2018 9.85 0.06 0.6128702757916241 20.Sept2018 9.79 0.03 0.3073770491803279 19.Sept2018 9.76 -0.03 -0.30643513789581206 18.Sept2018 9.79 -0.06 -0.6091370558375635 17.Sept2018 9.85 -0.09 -0.9054325955734407 14.Sept2018 9.94 -0.03 -0.30090270812437314 13.Sept2018 9.97 0.16 1.6309887869520896 12.Sept2018 9.81 -0.05 -0.5070993914807302 11.Sept2018 9.86 0.12 1.2320328542094456 10.Sept2018 9.74 -0.08 -0.814663951120163 07.Sept2018 9.82 0.05 0.5117707267144319 06.Sept2018 9.77 -0.11 -1.1133603238866396 05.Sept2018 9.88 -0.12 -1.2 04.Sept2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -14.416244 30.Nov2018 0.474496 31.Dec2018 -6.493506 31.Jan2019 15.151515 28.Feb2019 6.140351 31.Mar2019 2.68595 30.Apr2019 5.533199 31.May2019 -4.194471 30.Jun2019 6.567164 31.Jul2019 6.81606 31.Aug2019 -2.70979 30.Sept2019 -5.750225 31.Oct2019 3.336511 30.Nov2019 5.99631 31.Dec2019 3.046127 31.Jan2020 5.489865 29.Feb2020 -6.565252 31.Mar2020 -8.56898 30.Apr2020 18.36926 31.May2020 14.885194 30.Jun2020 13.163336 31.Jul2020 10.414129 31.Aug2020 4.026475 30.Sept2020 1.325557 31.Oct2020 1.622187 30.Nov2020 20.545829 31.Dec2020 10.123879 31.Jan2021 6.012413 28.Feb2021 0.878156 31.Mar2021 -7.254262 30.Apr2021 4.653891 31.May2021 -3.437967 30.Jun2021 8.591331 31.Jul2021 -2.102637 31.Aug2021 1.892974 30.Sept2021 -4.501608 31.Oct2021 5.312383 30.Nov2021 -1.634103 31.Dec2021 -4.442037 31.Jan2022 -23.015873 28.Feb2022 0.196367 31.Mar2022 2.351788 30.Apr2022 -13.93011 31.May2022 -9.176863 30.Jun2022 -13.472137 31.Jul2022 11.748054 31.Aug2022 -0.823306 30.Sept2022 -12.324393 31.Oct2022 -0.145666 30.Nov2022 0.510576 31.Dec2022 -4.499274 31.Jan2023 10.942249 28.Feb2023 -0.410959 31.Mar2023 2.407153 30.Apr2023 -6.715917 31.May2023 10.655148 30.Jun2023 6.701366 31.Jul2023 4.939024 31.Aug2023 -3.486345 30.Sept2023 -5.839856 31.Oct2023 -8.248082 30.Nov2023 15.818815 31.Dec2023 6.197353 31.Jan2024 0.963173 29.Feb2024 7.519641