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
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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
-4.30406108989934
25.Feb2021
28.81
0.46
1.6225749559082892
24.Feb2021
28.35
0.13
0.4606661941885188
23.Feb2021
28.22
-1.78
-5.933333333333334
22.Feb2021
30
-0.38
-1.2508229098090848
19.Feb2021
30.38
0.39
1.3004334778259419
18.Feb2021
29.99
-0.4
-1.3162224415926291
17.Feb2021
30.39
-0.56
-1.8093699515347335
16.Feb2021
30.95
0.15
0.487012987012987
15.Feb2021
30.8
0.22
0.7194244604316546
12.Feb2021
30.58
0.32
1.0575016523463319
11.Feb2021
30.26
-0.06
-0.19788918205804748
10.Feb2021
30.32
0.4
1.3368983957219251
09.Feb2021
29.92
0.11
0.36900369003690037
08.Feb2021
29.81
0.67
2.299245024021963
05.Feb2021
29.14
0.25
0.8653513326410522
04.Feb2021
28.89
-0.02
-0.06918021445866482
03.Feb2021
28.91
0.28
0.9779951100244498
02.Feb2021
28.63
0.88
3.171171171171171
01.Feb2021
27.75
0.42
1.5367727771679474
29.Jan2021
27.33
0.11
0.4041146216017634
28.Jan2021
27.22
-0.17
-0.6206644760861628
27.Jan2021
27.39
-0.97
-3.4203102961918193
26.Jan2021
28.36
-0.7
-2.4088093599449416
25.Jan2021
29.06
0.37
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
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03.Dec2020
23.59
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2.2097053726169844
02.Dec2020
23.08
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01.Dec2020
23.47
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30.Nov2020
23.41
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27.Nov2020
23.3
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1.480836236933798
26.Nov2020
22.96
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25.Nov2020
22.73
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24.Nov2020
22.65
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23.Nov2020
22.4
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20.Nov2020
22.12
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19.Nov2020
21.8
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18.Nov2020
21.48
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17.Nov2020
21.35
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16.Nov2020
21.44
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13.Nov2020
21.62
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12.Nov2020
21.36
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11.Nov2020
21.11
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10.Nov2020
20.97
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09.Nov2020
21.78
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06.Nov2020
21.8
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05.Nov2020
21.64
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5.406721870433512
04.Nov2020
20.53
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03.Nov2020
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02.Nov2020
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30.Oct2020
19.42
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29.Oct2020
20.03
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28.Oct2020
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27.Oct2020
20.33
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26.Oct2020
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22.Oct2020
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20.Oct2020
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16.Oct2020
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15.Oct2020
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14.Oct2020
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13.Oct2020
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12.Oct2020
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09.Oct2020
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08.Oct2020
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07.Oct2020
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06.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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29.Sept2020
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28.Sept2020
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25.Sept2020
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23.Sept2020
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22.Sept2020
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21.Sept2020
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18.Sept2020
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16.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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10.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Aug2020
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28.Aug2020
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27.Aug2020
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26.Aug2020
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25.Aug2020
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24.Aug2020
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21.Aug2020
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20.Aug2020
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19.Aug2020
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17.Aug2020
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14.Aug2020
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13.Aug2020
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12.Aug2020
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11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
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30.Jul2020
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29.Jul2020
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28.Jul2020
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27.Jul2020
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24.Jul2020
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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15.Jul2020
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13.Jul2020
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09.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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22.Jun2020
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19.Jun2020
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0
11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
14.51
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28.May2020
14.3
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27.May2020
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
10.67
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
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13.Mar2020
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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17.Feb2020
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14.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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29.Jan2020
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27.Jan2020
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24.Jan2020
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17.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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02.Jan2020
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31.Dec2019
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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16.Dec2019
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13.Dec2019
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05.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
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31.Oct2019
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30.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
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09.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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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