BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232.620.847 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 0,67% ISIN LU1861217591 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFFTZ2 SEDOL BG09417 29-Feb-2024 BGF FinTech Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 9.815.234,42 Number of Securities 39,00 Shares Outstanding 746.023,31 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 13.16 -0.01 -0.07593014426727411 26.Mar2024 13.17 0.08 0.6111535523300229 25.Mar2024 13.09 -0.08 -0.6074411541381929 22.Mar2024 13.17 -0.1 -0.7535795026375283 21.Mar2024 13.27 0.36 2.78853601859024 20.Mar2024 12.91 0.09 0.7020280811232449 19.Mar2024 12.82 0 0 18.Mar2024 12.82 0.02 0.15625 15.Mar2024 12.8 -0.06 -0.4665629860031104 14.Mar2024 12.86 -0.12 -0.9244992295839753 13.Mar2024 12.98 0.17 1.327088212334114 12.Mar2024 12.81 0.04 0.31323414252153486 11.Mar2024 12.77 -0.1 -0.777000777000777 08.Mar2024 12.87 0.13 1.0204081632653061 07.Mar2024 12.74 0.05 0.39401103230890466 06.Mar2024 12.69 0 0 05.Mar2024 12.69 -0.08 -0.6264682850430697 04.Mar2024 12.77 0.06 0.47206923682140045 01.Mar2024 12.71 -0.02 -0.15710919088766692 29.Feb2024 12.73 0.16 1.2728719172633254 28.Feb2024 12.57 -0.04 -0.317208564631245 27.Feb2024 12.61 0.05 0.3980891719745223 26.Feb2024 12.56 0.09 0.7217321571772254 23.Feb2024 12.47 0.06 0.48348106365834004 22.Feb2024 12.41 0.14 1.1409942950285248 21.Feb2024 12.27 -0.02 -0.16273393002441008 20.Feb2024 12.29 -0.1 -0.8071025020177562 19.Feb2024 12.39 -0.01 -0.08064516129032258 16.Feb2024 12.4 -0.03 -0.2413515687851971 15.Feb2024 12.43 0.12 0.974817221770918 14.Feb2024 12.31 0.25 2.0729684908789388 13.Feb2024 12.06 -0.21 -1.7114914425427872 12.Feb2024 12.27 0.13 1.0708401976935749 09.Feb2024 12.14 0.1 0.8305647840531561 08.Feb2024 12.04 0.1 0.8375209380234506 07.Feb2024 11.94 -0.02 -0.16722408026755853 06.Feb2024 11.96 -0.05 -0.4163197335553705 05.Feb2024 12.01 -0.04 -0.33195020746887965 02.Feb2024 12.05 0.07 0.5843071786310517 01.Feb2024 11.98 -0.11 -0.9098428453267163 31.Jan2024 12.09 -0.05 -0.41186161449752884 30.Jan2024 12.14 0.04 0.3305785123966942 29.Jan2024 12.1 0 0 26.Jan2024 12.1 0.12 1.001669449081803 25.Jan2024 11.98 -0.06 -0.4983388704318937 24.Jan2024 12.04 0.1 0.8375209380234506 23.Jan2024 11.94 -0.04 -0.333889816360601 22.Jan2024 11.98 0.35 3.0094582975064488 19.Jan2024 11.63 -0.02 -0.17167381974248927 18.Jan2024 11.65 0.03 0.25817555938037867 17.Jan2024 11.62 -0.19 -1.6088060965283657 16.Jan2024 11.81 -0.13 -1.0887772194304857 15.Jan2024 11.94 -0.13 -1.0770505385252693 12.Jan2024 12.07 0.08 0.6672226855713094 11.Jan2024 11.99 0.02 0.1670843776106934 10.Jan2024 11.97 -0.07 -0.5813953488372093 09.Jan2024 12.04 0.03 0.2497918401332223 08.Jan2024 12.01 0.09 0.7550335570469798 05.Jan2024 11.92 0.15 1.274426508071368 04.Jan2024 11.77 -0.03 -0.2542372881355932 03.Jan2024 11.8 -0.19 -1.58465387823186 02.Jan2024 11.99 -0.23 -1.8821603927986907 29.Dec2023 12.22 0 0 28.Dec2023 12.22 0.08 0.6589785831960461 27.Dec2023 12.14 0.13 1.0824313072439633 22.Dec2023 12.01 0.1 0.8396305625524769 21.Dec2023 11.91 -0.03 -0.25125628140703515 20.Dec2023 11.94 -0.02 -0.16722408026755853 19.Dec2023 11.96 0.18 1.5280135823429541 18.Dec2023 11.78 -0.01 -0.08481764206955046 15.Dec2023 11.79 -0.16 -1.3389121338912133 14.Dec2023 11.95 0.65 5.752212389380531 13.Dec2023 11.3 -0.03 -0.264783759929391 12.Dec2023 11.33 -0.03 -0.2640845070422535 11.Dec2023 11.36 0.07 0.6200177147918512 08.Dec2023 11.29 0.09 0.8035714285714286 07.Dec2023 11.2 -0.11 -0.9725906277630415 06.Dec2023 11.31 0.12 1.0723860589812333 05.Dec2023 11.19 -0.06 -0.5333333333333333 04.Dec2023 11.25 0.21 1.9021739130434783 01.Dec2023 11.04 0.05 0.4549590536851683 30.Nov2023 10.99 -0.07 -0.6329113924050633 29.Nov2023 11.06 0.28 2.5974025974025974 28.Nov2023 10.78 0.01 0.09285051067780872 27.Nov2023 10.77 0 0 24.Nov2023 10.77 0 0 23.Nov2023 10.77 0 0 22.Nov2023 10.77 0.03 0.27932960893854747 21.Nov2023 10.74 -0.03 -0.2785515320334262 20.Nov2023 10.77 0.09 0.8426966292134831 17.Nov2023 10.68 0 0 16.Nov2023 10.68 -0.01 -0.09354536950420954 15.Nov2023 10.69 0.12 1.1352885525070955 14.Nov2023 10.57 0.37 3.627450980392157 13.Nov2023 10.2 0.08 0.7905138339920948 10.Nov2023 10.12 -0.07 -0.6869479882237488 09.Nov2023 10.19 0.06 0.5923000987166831 08.Nov2023 10.13 0.09 0.896414342629482 07.Nov2023 10.04 -0.16 -1.5686274509803921 06.Nov2023 10.2 -0.07 -0.6815968841285297 03.Nov2023 10.27 0.32 3.2160804020100504 02.Nov2023 9.95 0.37 3.862212943632568 31.Oct2023 9.58 0.07 0.7360672975814931 30.Oct2023 9.51 -0.04 -0.418848167539267 27.Oct2023 9.55 -0.02 -0.2089864158829676 26.Oct2023 9.57 -0.07 -0.7261410788381742 25.Oct2023 9.64 -0.34 -3.406813627254509 24.Oct2023 9.98 -0.04 -0.3992015968063872 23.Oct2023 10.02 -0.18 -1.7647058823529411 20.Oct2023 10.2 -0.08 -0.7782101167315175 19.Oct2023 10.28 -0.06 -0.5802707930367504 18.Oct2023 10.34 0.02 0.1937984496124031 17.Oct2023 10.32 0.03 0.2915451895043732 16.Oct2023 10.29 -0.04 -0.3872216844143272 13.Oct2023 10.33 -0.11 -1.053639846743295 12.Oct2023 10.44 -0.14 -1.3232514177693762 11.Oct2023 10.58 0.15 1.4381591562799616 10.Oct2023 10.43 0.22 2.1547502448579823 09.Oct2023 10.21 0.04 0.39331366764995085 06.Oct2023 10.17 -0.04 -0.3917727717923604 05.Oct2023 10.21 0.09 0.8893280632411067 04.Oct2023 10.12 -0.24 -2.3166023166023164 03.Oct2023 10.36 -0.19 -1.8009478672985781 02.Oct2023 10.55 -0.12 -1.1246485473289598 29.Sept2023 10.67 0.12 1.1374407582938388 28.Sept2023 10.55 -0.05 -0.4716981132075472 27.Sept2023 10.6 -0.11 -1.0270774976657329 26.Sept2023 10.71 -0.01 -0.09328358208955224 25.Sept2023 10.72 -0.05 -0.46425255338904364 22.Sept2023 10.77 0 0 21.Sept2023 10.77 -0.31 -2.7978339350180503 20.Sept2023 11.08 0.1 0.9107468123861566 19.Sept2023 10.98 -0.05 -0.45330915684496825 18.Sept2023 11.03 -0.18 -1.6057091882247994 15.Sept2023 11.21 0.05 0.44802867383512546 14.Sept2023 11.16 0.02 0.17953321364452424 13.Sept2023 11.14 0.03 0.27002700270027 12.Sept2023 11.11 0.07 0.6340579710144928 11.Sept2023 11.04 0.06 0.546448087431694 08.Sept2023 10.98 -0.04 -0.3629764065335753 07.Sept2023 11.02 -0.26 -2.3049645390070923 06.Sept2023 11.28 -0.04 -0.35335689045936397 05.Sept2023 11.32 -0.14 -1.2216404886561956 04.Sept2023 11.46 0.08 0.70298769771529 01.Sept2023 11.38 -0.06 -0.5244755244755245 31.Aug2023 11.44 0.05 0.43898156277436345 30.Aug2023 11.39 0.14 1.2444444444444445 29.Aug2023 11.25 0.01 0.08896797153024912 28.Aug2023 11.24 0.13 1.17011701170117 25.Aug2023 11.11 -0.14 -1.2444444444444445 24.Aug2023 11.25 0.09 0.8064516129032258 23.Aug2023 11.16 0.05 0.45004500450045004 22.Aug2023 11.11 -0.03 -0.26929982046678635 21.Aug2023 11.14 0.12 1.0889292196007259 18.Aug2023 11.02 -0.04 -0.3616636528028933 17.Aug2023 11.06 -0.18 -1.601423487544484 16.Aug2023 11.24 -0.13 -1.1433597185576077 14.Aug2023 11.37 -0.03 -0.2631578947368421 11.Aug2023 11.4 -0.2 -1.7241379310344827 10.Aug2023 11.6 0.1 0.8695652173913043 09.Aug2023 11.5 0.26 2.3131672597864767 08.Aug2023 11.24 -0.12 -1.056338028169014 07.Aug2023 11.36 0.07 0.6200177147918512 04.Aug2023 11.29 -0.05 -0.4409171075837742 03.Aug2023 11.34 -0.14 -1.2195121951219512 02.Aug2023 11.48 -0.16 -1.3745704467353952 01.Aug2023 11.64 -0.02 -0.17152658662092624 31.Jul2023 11.66 0.09 0.7778738115816768 28.Jul2023 11.57 -0.02 -0.1725625539257981 27.Jul2023 11.59 0.13 1.1343804537521816 26.Jul2023 11.46 0 0 25.Jul2023 11.46 0.09 0.7915567282321899 24.Jul2023 11.37 0.11 0.9769094138543517 21.Jul2023 11.26 -0.08 -0.7054673721340388 20.Jul2023 11.34 -0.05 -0.43898156277436345 19.Jul2023 11.39 0.13 1.1545293072824157 18.Jul2023 11.26 0.15 1.3501350135013501 17.Jul2023 11.11 0 0 14.Jul2023 11.11 -0.01 -0.08992805755395683 13.Jul2023 11.12 0.14 1.2750455373406193 12.Jul2023 10.98 0.22 2.0446096654275094 11.Jul2023 10.76 0.11 1.0328638497652582 10.Jul2023 10.65 0.07 0.6616257088846881 07.Jul2023 10.58 0.13 1.244019138755981 06.Jul2023 10.45 -0.21 -1.9699812382739212 05.Jul2023 10.66 -0.09 -0.8372093023255814 04.Jul2023 10.75 0.05 0.4672897196261682 03.Jul2023 10.7 0.07 0.658513640639699 30.Jun2023 10.63 0.13 1.2380952380952381 29.Jun2023 10.5 0.11 1.0587102983638113 28.Jun2023 10.39 0.05 0.4835589941972921 27.Jun2023 10.34 -0.08 -0.7677543186180422 26.Jun2023 10.42 0 0 22.Jun2023 10.42 -0.08 -0.7619047619047619 21.Jun2023 10.5 0.02 0.19083969465648856 20.Jun2023 10.48 -0.04 -0.38022813688212925 19.Jun2023 10.52 -0.02 -0.18975332068311196 16.Jun2023 10.54 0.08 0.7648183556405354 15.Jun2023 10.46 -0.15 -1.413760603204524 14.Jun2023 10.61 0.01 0.09433962264150944 13.Jun2023 10.6 0.07 0.6647673314339981 12.Jun2023 10.53 0.02 0.19029495718363462 09.Jun2023 10.51 0.05 0.4780114722753346 08.Jun2023 10.46 -0.15 -1.413760603204524 07.Jun2023 10.61 0.27 2.611218568665377 06.Jun2023 10.34 0.11 1.075268817204301 05.Jun2023 10.23 0.01 0.09784735812133072 02.Jun2023 10.22 0.3 3.024193548387097 01.Jun2023 9.92 0.04 0.4048582995951417 31.May2023 9.88 -0.11 -1.1011011011011012 30.May2023 9.99 0.04 0.4020100502512563 26.May2023 9.95 -0.09 -0.896414342629482 25.May2023 10.04 0.03 0.2997002997002997 24.May2023 10.01 -0.31 -3.003875968992248 23.May2023 10.32 0.12 1.1764705882352942 22.May2023 10.2 -0.07 -0.6815968841285297 19.May2023 10.27 0.33 3.319919517102616 17.May2023 9.94 -0.08 -0.7984031936127745 16.May2023 10.02 0.04 0.40080160320641284 15.May2023 9.98 -0.03 -0.2997002997002997 12.May2023 10.01 0.12 1.2133468149646107 11.May2023 9.89 -0.03 -0.3024193548387097 10.May2023 9.92 -0.09 -0.8991008991008991 08.May2023 10.01 0.14 1.4184397163120568 05.May2023 9.87 0.16 1.64778578784758 04.May2023 9.71 -0.09 -0.9183673469387755 03.May2023 9.8 -0.05 -0.5076142131979695 02.May2023 9.85 -0.21 -2.0874751491053676 28.Apr2023 10.06 0.1 1.0040160642570282 27.Apr2023 9.96 0.05 0.5045408678102926 26.Apr2023 9.91 -0.01 -0.10080645161290322 25.Apr2023 9.92 -0.16 -1.5873015873015872 24.Apr2023 10.08 0.04 0.398406374501992 21.Apr2023 10.04 0.12 1.2096774193548387 20.Apr2023 9.92 -0.06 -0.6012024048096193 19.Apr2023 9.98 -0.05 -0.4985044865403789 18.Apr2023 10.03 0.03 0.3 17.Apr2023 10 0.01 0.1001001001001001 14.Apr2023 9.99 0.18 1.834862385321101 13.Apr2023 9.81 0.08 0.8221993833504625 12.Apr2023 9.73 0.17 1.7782426778242677 11.Apr2023 9.56 0.17 1.810436634717785 06.Apr2023 9.39 -0.08 -0.8447729672650475 05.Apr2023 9.47 -0.11 -1.1482254697286012 04.Apr2023 9.58 -0.05 -0.5192107995846313 03.Apr2023 9.63 0.05 0.5219206680584552 31.Mar2023 9.58 -0.05 -0.5192107995846313 30.Mar2023 9.63 0.18 1.9047619047619047 29.Mar2023 9.45 0.12 1.2861736334405145 28.Mar2023 9.33 -0.03 -0.32051282051282054 27.Mar2023 9.36 0.25 2.74423710208562 24.Mar2023 9.11 -0.34 -3.5978835978835977 23.Mar2023 9.45 -0.11 -1.1506276150627615 22.Mar2023 9.56 0.04 0.42016806722689076 21.Mar2023 9.52 0.1 1.0615711252653928 20.Mar2023 9.42 0.18 1.948051948051948 17.Mar2023 9.24 -0.08 -0.8583690987124464 16.Mar2023 9.32 0.09 0.9750812567713976 15.Mar2023 9.23 -0.31 -3.249475890985325 14.Mar2023 9.54 0.16 1.7057569296375266 13.Mar2023 9.38 -0.5 -5.060728744939271 10.Mar2023 9.88 -0.89 -8.263695450324978 09.Mar2023 10.77 -0.1 -0.9199632014719411 08.Mar2023 10.87 -0.13 -1.1818181818181819 07.Mar2023 11 -0.11 -0.9900990099009901 06.Mar2023 11.11 0.1 0.9082652134423251 03.Mar2023 11.01 0.24 2.2284122562674096 02.Mar2023 10.77 -0.21 -1.9125683060109289 01.Mar2023 10.98 -0.04 -0.3629764065335753 28.Feb2023 11.02 -0.07 -0.6311992786293958 27.Feb2023 11.09 0.14 1.278538812785388 24.Feb2023 10.95 -0.23 -2.0572450805008944 23.Feb2023 11.18 0.1 0.9025270758122743 22.Feb2023 11.08 -0.16 -1.4234875444839858 21.Feb2023 11.24 -0.15 -1.3169446883230904 20.Feb2023 11.39 0.06 0.529567519858782 17.Feb2023 11.33 -0.23 -1.9896193771626298 16.Feb2023 11.56 0.05 0.43440486533449174 15.Feb2023 11.51 -0.03 -0.25996533795493937 14.Feb2023 11.54 0.06 0.5226480836236934 13.Feb2023 11.48 -0.1 -0.8635578583765112 10.Feb2023 11.58 -0.27 -2.278481012658228 09.Feb2023 11.85 0.03 0.25380710659898476 08.Feb2023 11.82 0.16 1.3722126929674099 07.Feb2023 11.66 -0.04 -0.3418803418803419 06.Feb2023 11.7 -0.22 -1.8456375838926173 03.Feb2023 11.92 -0.17 -1.4061207609594706 02.Feb2023 12.09 0.48 4.134366925064599 01.Feb2023 11.61 0.13 1.132404181184669 31.Jan2023 11.48 -0.02 -0.17391304347826086 30.Jan2023 11.5 0.01 0.08703220191470844 27.Jan2023 11.49 0.12 1.0554089709762533 26.Jan2023 11.37 0.34 3.0825022665457844 25.Jan2023 11.03 -0.18 -1.6057091882247994 24.Jan2023 11.21 0.02 0.17873100983020554 23.Jan2023 11.19 0.26 2.3787740164684354 20.Jan2023 10.93 0.22 2.0541549953314657 19.Jan2023 10.71 -0.53 -4.715302491103203 18.Jan2023 11.24 0.17 1.5356820234869015 17.Jan2023 11.07 0.01 0.09041591320072333 16.Jan2023 11.06 0.09 0.8204193254329991 13.Jan2023 10.97 0.16 1.4801110083256244 12.Jan2023 10.81 0.01 0.09259259259259259 11.Jan2023 10.8 0.15 1.408450704225352 10.Jan2023 10.65 -0.03 -0.2808988764044944 09.Jan2023 10.68 0.43 4.195121951219512 06.Jan2023 10.25 -0.02 -0.19474196689386564 05.Jan2023 10.27 -0.18 -1.722488038277512 04.Jan2023 10.45 0.1 0.966183574879227 03.Jan2023 10.35 0.02 0.1936108422071636 02.Jan2023 10.33 0.06 0.5842259006815969 30.Dec2022 10.27 0.08 0.7850834151128557 29.Dec2022 10.19 0.08 0.7912957467853611 28.Dec2022 10.11 0.06 0.5970149253731343 27.Dec2022 10.05 0.02 0.19940179461615154 23.Dec2022 10.03 0.02 0.1998001998001998 22.Dec2022 10.01 -0.08 -0.7928642220019821 21.Dec2022 10.09 0.04 0.39800995024875624 20.Dec2022 10.05 0.02 0.19940179461615154 19.Dec2022 10.03 -0.11 -1.0848126232741617 16.Dec2022 10.14 -0.11 -1.0731707317073171 15.Dec2022 10.25 -0.31 -2.9356060606060606 14.Dec2022 10.56 -0.36 -3.2967032967032965 13.Dec2022 10.92 0.46 4.397705544933078 12.Dec2022 10.46 -0.05 -0.47573739295908657 09.Dec2022 10.51 -0.04 -0.3791469194312796 08.Dec2022 10.55 0.13 1.2476007677543186 07.Dec2022 10.42 -0.19 -1.7907634307257305 06.Dec2022 10.61 -0.28 -2.571166207529844 05.Dec2022 10.89 -0.15 -1.358695652173913 02.Dec2022 11.04 -0.19 -1.6918967052537845 01.Dec2022 11.23 0.42 3.885291396854764 30.Nov2022 10.81 0.02 0.18535681186283595 29.Nov2022 10.79 -0.03 -0.27726432532347506 28.Nov2022 10.82 -0.03 -0.2764976958525346 25.Nov2022 10.85 -0.02 -0.18399264029438822 24.Nov2022 10.87 0.16 1.4939309056956116 23.Nov2022 10.71 0.1 0.942507068803016 22.Nov2022 10.61 -0.04 -0.3755868544600939 21.Nov2022 10.65 -0.08 -0.7455731593662628 18.Nov2022 10.73 0.12 1.1310084825636193 17.Nov2022 10.61 -0.4 -3.6330608537693005 16.Nov2022 11.01 -0.29 -2.566371681415929 15.Nov2022 11.3 0.05 0.4444444444444444 14.Nov2022 11.25 0.05 0.44642857142857145 11.Nov2022 11.2 0.19 1.7257039055404177 10.Nov2022 11.01 0.41 3.8679245283018866 09.Nov2022 10.6 -0.12 -1.1194029850746268 08.Nov2022 10.72 0.06 0.5628517823639775 07.Nov2022 10.66 0 0 04.Nov2022 10.66 0.06 0.5660377358490566 03.Nov2022 10.6 -0.43 -3.898458748866727 02.Nov2022 11.03 -0.05 -0.45126353790613716 31.Oct2022 11.08 0.06 0.5444646098003629 28.Oct2022 11.02 0.11 1.008249312557287 27.Oct2022 10.91 -0.03 -0.2742230347349177 26.Oct2022 10.94 0.15 1.3901760889712698 25.Oct2022 10.79 0.2 1.8885741265344664 24.Oct2022 10.59 0.17 1.6314779270633397 21.Oct2022 10.42 -0.19 -1.7907634307257305 20.Oct2022 10.61 0.04 0.3784295175023652 19.Oct2022 10.57 -0.31 -2.849264705882353 18.Oct2022 10.88 0.18 1.6822429906542056 17.Oct2022 10.7 -0.04 -0.37243947858473 14.Oct2022 10.74 0.45 4.373177842565598 13.Oct2022 10.29 -0.09 -0.8670520231213873 12.Oct2022 10.38 -0.05 -0.4793863854266539 11.Oct2022 10.43 -0.35 -3.2467532467532467 10.Oct2022 10.78 -0.04 -0.36968576709796674 07.Oct2022 10.82 -0.33 -2.9596412556053813 06.Oct2022 11.15 0.03 0.2697841726618705 05.Oct2022 11.12 -0.03 -0.26905829596412556 04.Oct2022 11.15 0.62 5.887939221272554 03.Oct2022 10.53 0.01 0.09505703422053231 30.Sept2022 10.52 0.11 1.0566762728146013 29.Sept2022 10.41 -0.07 -0.6679389312977099 28.Sept2022 10.48 -0.15 -1.4111006585136407 27.Sept2022 10.63 -0.07 -0.6542056074766355 26.Sept2022 10.7 0.07 0.658513640639699 23.Sept2022 10.63 -0.39 -3.5390199637023594 22.Sept2022 11.02 -0.35 -3.0782761653474053 21.Sept2022 11.37 0.06 0.5305039787798409 20.Sept2022 11.31 -0.1 -0.8764241893076249 19.Sept2022 11.41 0.1 0.8841732979664014 16.Sept2022 11.31 -0.59 -4.957983193277311 15.Sept2022 11.9 0.18 1.5358361774744027 14.Sept2022 11.72 -0.11 -0.9298393913778529 13.Sept2022 11.83 -0.34 -2.7937551355792936 12.Sept2022 12.17 0.35 2.961082910321489 09.Sept2022 11.82 0.36 3.141361256544503 08.Sept2022 11.46 0.2 1.7761989342806395 07.Sept2022 11.26 0.07 0.6255585344057194 06.Sept2022 11.19 -0.12 -1.0610079575596818 05.Sept2022 11.31 -0.1 -0.8764241893076249 02.Sept2022 11.41 0.13 1.1524822695035462 01.Sept2022 11.28 -0.45 -3.836317135549872 31.Aug2022 11.73 0.04 0.3421727972626176 30.Aug2022 11.69 -0.02 -0.1707941929974381 29.Aug2022 11.71 -0.45 -3.700657894736842 26.Aug2022 12.16 0.06 0.49586776859504134 25.Aug2022 12.1 0.21 1.7661900756938604 24.Aug2022 11.89 0.06 0.5071851225697379 23.Aug2022 11.83 0.09 0.7666098807495741 22.Aug2022 11.74 -0.3 -2.4916943521594686 19.Aug2022 12.04 -0.25 -2.034174125305126 18.Aug2022 12.29 -0.18 -1.4434643143544508 17.Aug2022 12.47 -0.12 -0.9531374106433678 16.Aug2022 12.59 0.04 0.3187250996015936 12.Aug2022 12.55 0.06 0.4803843074459568 11.Aug2022 12.49 0.23 1.8760195758564437 10.Aug2022 12.26 0.23 1.9118869492934332 09.Aug2022 12.03 -0.3 -2.4330900243309004 08.Aug2022 12.33 0.28 2.323651452282158 05.Aug2022 12.05 -0.02 -0.16570008285004142 04.Aug2022 12.07 0.13 1.0887772194304857 03.Aug2022 11.94 0.35 3.019844693701467 02.Aug2022 11.59 -0.01 -0.08620689655172414 01.Aug2022 11.6 -0.01 -0.08613264427217916 29.Jul2022 11.61 0.34 3.0168589174800355 28.Jul2022 11.27 0.07 0.625 27.Jul2022 11.2 0.15 1.3574660633484164 26.Jul2022 11.05 -0.15 -1.3392857142857142 25.Jul2022 11.2 -0.07 -0.6211180124223602 22.Jul2022 11.27 -0.1 -0.8795074758135444 21.Jul2022 11.37 0.17 1.5178571428571428 20.Jul2022 11.2 0.23 2.096627164995442 19.Jul2022 10.97 -0.02 -0.18198362147406733 18.Jul2022 10.99 0.51 4.866412213740458 15.Jul2022 10.48 0.21 2.044790652385589 14.Jul2022 10.27 -0.18 -1.722488038277512 13.Jul2022 10.45 -0.19 -1.7857142857142858 12.Jul2022 10.64 -0.02 -0.18761726078799248 11.Jul2022 10.66 -0.07 -0.65237651444548 08.Jul2022 10.73 -0.14 -1.2879484820607177 07.Jul2022 10.87 0.11 1.0223048327137547 06.Jul2022 10.76 0.41 3.9613526570048307 05.Jul2022 10.35 -0.31 -2.9080675422138835 04.Jul2022 10.66 0 0 01.Jul2022 10.66 0.34 3.294573643410853 30.Jun2022 10.32 -0.46 -4.267161410018553 29.Jun2022 10.78 -0.51 -4.517271922054916 28.Jun2022 11.29 0.13 1.1648745519713262 27.Jun2022 11.16 0.02 0.17953321364452424 24.Jun2022 11.14 0.43 4.014939309056956 22.Jun2022 10.71 -0.19 -1.7431192660550459 21.Jun2022 10.9 0.31 2.927289896128423 20.Jun2022 10.59 0.03 0.2840909090909091 17.Jun2022 10.56 0.12 1.1494252873563218 16.Jun2022 10.44 -0.41 -3.7788018433179724 15.Jun2022 10.85 0.09 0.8364312267657993 14.Jun2022 10.76 -0.09 -0.8294930875576036 13.Jun2022 10.85 -0.79 -6.786941580756014 10.Jun2022 11.64 -0.69 -5.59610705596107 09.Jun2022 12.33 -0.39 -3.0660377358490565 08.Jun2022 12.72 0.23 1.8414731785428342 07.Jun2022 12.49 -0.14 -1.1084718923198733 03.Jun2022 12.63 0.17 1.3643659711075442 02.Jun2022 12.46 -0.11 -0.8750994431185362 01.Jun2022 12.57 0.03 0.23923444976076555 31.May2022 12.54 -0.15 -1.1820330969267139 30.May2022 12.69 0.14 1.1155378486055776 27.May2022 12.55 0.77 6.536502546689304 25.May2022 11.78 0.04 0.34071550255536626 24.May2022 11.74 -0.16 -1.3445378151260505 23.May2022 11.9 -0.02 -0.16778523489932887 20.May2022 11.92 0.3 2.5817555938037864 19.May2022 11.62 -0.21 -1.7751479289940828 18.May2022 11.83 -0.01 -0.08445945945945946 17.May2022 11.84 0.25 2.1570319240724762 16.May2022 11.59 -0.11 -0.9401709401709402 13.May2022 11.7 0.71 6.46041856232939 12.May2022 10.99 -0.63 -5.421686746987952 11.May2022 11.62 -0.12 -1.0221465076660987 10.May2022 11.74 -0.41 -3.374485596707819 06.May2022 12.15 -0.86 -6.610299769408147 05.May2022 13.01 0.02 0.15396458814472672 04.May2022 12.99 -0.05 -0.3834355828220859 03.May2022 13.04 0.15 1.1636927851047323 02.May2022 12.89 -0.54 -4.0208488458674605 29.Apr2022 13.43 0.36 2.754399387911247 28.Apr2022 13.07 -0.01 -0.0764525993883792 27.Apr2022 13.08 -0.02 -0.15267175572519084 26.Apr2022 13.1 0.04 0.30627871362940273 25.Apr2022 13.06 -0.51 -3.7582903463522475 22.Apr2022 13.57 -0.49 -3.485064011379801 21.Apr2022 14.06 0.05 0.35688793718772305 20.Apr2022 14.01 0.13 0.9365994236311239 19.Apr2022 13.88 -0.01 -0.07199424046076314 14.Apr2022 13.89 0.19 1.3868613138686132 13.Apr2022 13.7 -0.21 -1.509705248023005 12.Apr2022 13.91 0.08 0.5784526391901663 11.Apr2022 13.83 0.14 1.0226442658875092 08.Apr2022 13.69 -0.26 -1.863799283154122 07.Apr2022 13.95 -0.16 -1.1339475549255846 06.Apr2022 14.11 -0.66 -4.468517264725795 05.Apr2022 14.77 0.07 0.47619047619047616 04.Apr2022 14.7 0.04 0.2728512960436562 01.Apr2022 14.66 0.02 0.1366120218579235 31.Mar2022 14.64 -0.26 -1.74496644295302 30.Mar2022 14.9 0.01 0.0671591672263264 29.Mar2022 14.89 0.44 3.0449826989619377 28.Mar2022 14.45 -0.09 -0.6189821182943603 25.Mar2022 14.54 0.14 0.9722222222222222 24.Mar2022 14.4 -0.08 -0.5524861878453039 23.Mar2022 14.48 -0.23 -1.5635622025832767 22.Mar2022 14.71 0.36 2.508710801393728 21.Mar2022 14.35 0.13 0.9142053445850914 18.Mar2022 14.22 0.35 2.523431867339582 17.Mar2022 13.87 0.04 0.28922631959508316 16.Mar2022 13.83 0.75 5.73394495412844 15.Mar2022 13.08 -0.1 -0.7587253414264037 14.Mar2022 13.18 0.03 0.22813688212927757 11.Mar2022 13.15 -0.02 -0.15186028853454822 10.Mar2022 13.17 0.07 0.5343511450381679 09.Mar2022 13.1 0.81 6.590724165988608 08.Mar2022 12.29 -0.48 -3.758809710258418 07.Mar2022 12.77 -0.46 -3.4769463340891913 04.Mar2022 13.23 -0.7 -5.025125628140704 03.Mar2022 13.93 0.03 0.2158273381294964 02.Mar2022 13.9 -0.34 -2.3876404494382024 01.Mar2022 14.24 -0.35 -2.3989033584647017 28.Feb2022 14.59 0.03 0.20604395604395603 25.Feb2022 14.56 0.67 4.82361411087113 24.Feb2022 13.89 -1.19 -7.891246684350133 23.Feb2022 15.08 -0.15 -0.9848982271831911 22.Feb2022 15.23 0.01 0.0657030223390276 21.Feb2022 15.22 -0.35 -2.24791265253693 18.Feb2022 15.57 -0.25 -1.5802781289506953 17.Feb2022 15.82 -0.27 -1.678060907395898 16.Feb2022 16.09 0.03 0.18679950186799502 15.Feb2022 16.06 0.09 0.5635566687539136 14.Feb2022 15.97 -0.27 -1.6625615763546797 11.Feb2022 16.24 -0.19 -1.1564211807668898 10.Feb2022 16.43 0.12 0.7357449417535254 09.Feb2022 16.31 0.56 3.5555555555555554 08.Feb2022 15.75 -0.15 -0.9433962264150944 07.Feb2022 15.9 0.36 2.3166023166023164 04.Feb2022 15.54 -0.2 -1.2706480304955527 03.Feb2022 15.74 -0.41 -2.538699690402477 02.Feb2022 16.15 -0.08 -0.4929143561306223 01.Feb2022 16.23 0.58 3.7060702875399363 31.Jan2022 15.65 0.59 3.9176626826029217 28.Jan2022 15.06 -0.37 -2.3979261179520415 27.Jan2022 15.43 -0.26 -1.65710643722116 26.Jan2022 15.69 0.67 4.4607190412782955 25.Jan2022 15.02 0.1 0.6702412868632708 24.Jan2022 14.92 -0.85 -5.38998097653773 21.Jan2022 15.77 -0.51 -3.1326781326781328 20.Jan2022 16.28 0.05 0.3080714725816389 19.Jan2022 16.23 -0.07 -0.4294478527607362 18.Jan2022 16.3 -0.48 -2.860548271752086 17.Jan2022 16.78 -0.08 -0.4744958481613286 14.Jan2022 16.86 -0.54 -3.103448275862069 13.Jan2022 17.4 -0.01 -0.05743825387708214 12.Jan2022 17.41 0.59 3.507728894173603 11.Jan2022 16.82 0.21 1.2642986152919928 10.Jan2022 16.61 -0.58 -3.3740546829552067 07.Jan2022 17.19 0.4 2.3823704586063132 06.Jan2022 16.79 -0.52 -3.0040439052570767 05.Jan2022 17.31 -0.29 -1.6477272727272727 04.Jan2022 17.6 0.37 2.1474172954149737 03.Jan2022 17.23 0.06 0.34944670937682004 31.Dec2021 17.17 0.04 0.23350846468184472 30.Dec2021 17.13 0.15 0.8833922261484098 29.Dec2021 16.98 -0.2 -1.1641443538998837 28.Dec2021 17.18 0.16 0.9400705052878966 27.Dec2021 17.02 0.08 0.4722550177095632 23.Dec2021 16.94 0.09 0.5341246290801187 22.Dec2021 16.85 0.33 1.9975786924939467 21.Dec2021 16.52 0.33 2.038295243977764 20.Dec2021 16.19 -0.15 -0.9179926560587516 17.Dec2021 16.34 -0.57 -3.3707865168539324 16.Dec2021 16.91 0.42 2.546998180715585 15.Dec2021 16.49 -0.41 -2.42603550295858 14.Dec2021 16.9 -0.06 -0.35377358490566035 13.Dec2021 16.96 -0.11 -0.6444053895723492 10.Dec2021 17.07 -0.22 -1.2724117987275883 09.Dec2021 17.29 -0.04 -0.2308136180034622 08.Dec2021 17.33 -0.18 -1.0279840091376355 07.Dec2021 17.51 0.74 4.412641621943948 06.Dec2021 16.77 -0.04 -0.2379535990481856 03.Dec2021 16.81 -0.09 -0.5325443786982249 02.Dec2021 16.9 -0.28 -1.6298020954598371 01.Dec2021 17.18 0.07 0.4091174751607247 30.Nov2021 17.11 -0.09 -0.5232558139534884 29.Nov2021 17.2 0.03 0.17472335468841002 26.Nov2021 17.17 -0.8 -4.451864218141346 25.Nov2021 17.97 0.27 1.5254237288135593 24.Nov2021 17.7 0.03 0.1697792869269949 23.Nov2021 17.67 -0.28 -1.5598885793871866 22.Nov2021 17.95 -0.19 -1.047409040793826 19.Nov2021 18.14 -0.25 -1.3594344752582925 18.Nov2021 18.39 -0.25 -1.3412017167381973 17.Nov2021 18.64 -0.33 -1.739588824459673 16.Nov2021 18.97 -0.2 -1.0432968179447053 15.Nov2021 19.17 0.19 1.0010537407797682 12.Nov2021 18.98 -0.1 -0.5241090146750524 11.Nov2021 19.08 -0.26 -1.344364012409514 10.Nov2021 19.34 0.26 1.3626834381551363 09.Nov2021 19.08 -0.24 -1.2422360248447204 08.Nov2021 19.32 0.06 0.3115264797507788 05.Nov2021 19.26 0.12 0.6269592476489029 04.Nov2021 19.14 0.09 0.47244094488188976 03.Nov2021 19.05 -0.04 -0.20953378732320588 02.Nov2021 19.09 0.04 0.2099737532808399 29.Oct2021 19.05 -0.19 -0.9875259875259875 28.Oct2021 19.24 -0.41 -2.0865139949109417 27.Oct2021 19.65 -0.42 -2.092675635276532 26.Oct2021 20.07 0 0 25.Oct2021 20.07 0.08 0.400200100050025 22.Oct2021 19.99 -0.07 -0.3489531405782652 21.Oct2021 20.06 0 0 20.Oct2021 20.06 0.1 0.501002004008016 19.Oct2021 19.96 0 0 18.Oct2021 19.96 -0.01 -0.0500751126690035 15.Oct2021 19.97 0.36 1.8357980622131564 14.Oct2021 19.61 0.39 2.0291363163371487 13.Oct2021 19.22 0.06 0.31315240083507306 12.Oct2021 19.16 -0.43 -2.1949974476773866 11.Oct2021 19.59 -0.23 -1.160443995963673 08.Oct2021 19.82 -0.11 -0.5519317611640743 07.Oct2021 19.93 0.52 2.6790314270994333 06.Oct2021 19.41 -0.15 -0.7668711656441718 05.Oct2021 19.56 -0.28 -1.4112903225806452 04.Oct2021 19.84 0.19 0.9669211195928753 01.Oct2021 19.65 -0.12 -0.6069802731411229 30.Sept2021 19.77 0 0 29.Sept2021 19.77 -0.21 -1.0510510510510511 28.Sept2021 19.98 -0.26 -1.284584980237154 27.Sept2021 20.24 0.03 0.14844136566056407 24.Sept2021 20.21 0.12 0.5973120955699353 23.Sept2021 20.09 0.38 1.9279553526128868 22.Sept2021 19.71 0.09 0.45871559633027525 21.Sept2021 19.62 0 0 20.Sept2021 19.62 -0.5 -2.485089463220676 17.Sept2021 20.12 0.03 0.1493280238924838 16.Sept2021 20.09 0.18 0.9040683073832245 15.Sept2021 19.91 -0.06 -0.30045067601402103 14.Sept2021 19.97 -0.04 -0.19990004997501248 13.Sept2021 20.01 -0.13 -0.6454816285998014 10.Sept2021 20.14 -0.11 -0.5432098765432098 09.Sept2021 20.25 0.09 0.44642857142857145 08.Sept2021 20.16 -0.24 -1.1764705882352942 07.Sept2021 20.4 0.05 0.2457002457002457 06.Sept2021 20.35 -0.03 -0.14720314033366044 03.Sept2021 20.38 -0.08 -0.39100684261974583 02.Sept2021 20.46 -0.03 -0.14641288433382138 01.Sept2021 20.49 0.13 0.6385068762278978 31.Aug2021 20.36 -0.12 -0.5859375 30.Aug2021 20.48 0.09 0.4413928396272683 27.Aug2021 20.39 0.01 0.04906771344455348 26.Aug2021 20.38 -0.03 -0.14698677119059284 25.Aug2021 20.41 0.06 0.29484029484029484 24.Aug2021 20.35 0.21 1.0427010923535254 23.Aug2021 20.14 0.46 2.33739837398374 20.Aug2021 19.68 -0.1 -0.5055611729019212 19.Aug2021 19.78 -0.13 -0.6529382219989954 18.Aug2021 19.91 -0.04 -0.20050125313283207 17.Aug2021 19.95 -0.2 -0.9925558312655087 16.Aug2021 20.15 -0.29 -1.4187866927592956 13.Aug2021 20.44 0.08 0.3929273084479371 12.Aug2021 20.36 -0.15 -0.7313505607020966 11.Aug2021 20.51 0.09 0.4407443682664055 10.Aug2021 20.42 0.12 0.5911330049261084 09.Aug2021 20.3 0.05 0.24691358024691357 06.Aug2021 20.25 0.2 0.9975062344139651 05.Aug2021 20.05 0.19 0.9566968781470292 04.Aug2021 19.86 0.1 0.5060728744939271 03.Aug2021 19.76 -0.6 -2.9469548133595285 02.Aug2021 20.36 -0.03 -0.14713094654242276 30.Jul2021 20.39 -0.09 -0.439453125 29.Jul2021 20.48 0.16 0.7874015748031497 28.Jul2021 20.32 0.01 0.049236829148202856 27.Jul2021 20.31 -0.14 -0.684596577017115 26.Jul2021 20.45 0.04 0.19598236158745713 23.Jul2021 20.41 0.16 0.7901234567901234 22.Jul2021 20.25 0.07 0.3468780971258672 21.Jul2021 20.18 0.5 2.540650406504065 20.Jul2021 19.68 0.18 0.9230769230769231 19.Jul2021 19.5 -0.8 -3.9408866995073892 16.Jul2021 20.3 0.02 0.09861932938856016 15.Jul2021 20.28 -0.17 -0.8312958435207825 14.Jul2021 20.45 0.01 0.04892367906066536 13.Jul2021 20.44 0.03 0.14698677119059284 12.Jul2021 20.41 0.22 1.0896483407627537 09.Jul2021 20.19 0.29 1.4572864321608041 08.Jul2021 19.9 -0.53 -2.594224180127264 07.Jul2021 20.43 0 0 06.Jul2021 20.43 -0.09 -0.43859649122807015 05.Jul2021 20.52 0.09 0.44052863436123346 02.Jul2021 20.43 0.09 0.4424778761061947 01.Jul2021 20.34 0.15 0.7429420505200595 30.Jun2021 20.19 -0.07 -0.3455083909180652 29.Jun2021 20.26 -0.09 -0.44226044226044225 28.Jun2021 20.35 -0.17 -0.8284600389863548 25.Jun2021 20.52 0.13 0.6375674350171653 24.Jun2021 20.39 0.39 1.95 22.Jun2021 20 0.01 0.05002501250625312 21.Jun2021 19.99 0.04 0.20050125313283207 18.Jun2021 19.95 -0.15 -0.746268656716418 17.Jun2021 20.1 -0.02 -0.09940357852882704 16.Jun2021 20.12 -0.03 -0.1488833746898263 15.Jun2021 20.15 -0.08 -0.3954522985664854 14.Jun2021 20.23 -0.02 -0.09876543209876543 11.Jun2021 20.25 0.11 0.5461767626613704 10.Jun2021 20.14 -0.03 -0.1487357461576599 09.Jun2021 20.17 0.04 0.19870839542970692 08.Jun2021 20.13 -0.04 -0.1983143282102132 07.Jun2021 20.17 0.08 0.3982080637132902 04.Jun2021 20.09 0.12 0.6009013520280421 03.Jun2021 19.97 -0.1 -0.4982561036372696 02.Jun2021 20.07 0.03 0.1497005988023952 01.Jun2021 20.04 0.16 0.8048289738430584 31.May2021 19.88 -0.06 -0.30090270812437314 28.May2021 19.94 0.11 0.5547150781643974 27.May2021 19.83 0.14 0.7110208227526663 26.May2021 19.69 -0.06 -0.3037974683544304 25.May2021 19.75 0.15 0.7653061224489796 21.May2021 19.6 0.28 1.4492753623188406 20.May2021 19.32 0.37 1.9525065963060686 19.May2021 18.95 -0.45 -2.3195876288659796 18.May2021 19.4 0.23 1.1997913406364111 17.May2021 19.17 -0.05 -0.2601456815816857 14.May2021 19.22 0.04 0.20855057351407716 12.May2021 19.18 -0.17 -0.8785529715762274 11.May2021 19.35 -0.49 -2.469758064516129 10.May2021 19.84 0.13 0.6595636732623034 07.May2021 19.71 0.17 0.8700102354145343 06.May2021 19.54 -0.21 -1.0632911392405062 05.May2021 19.75 0.11 0.560081466395112 04.May2021 19.64 -0.48 -2.3856858846918487 03.May2021 20.12 0.04 0.199203187250996 30.Apr2021 20.08 -0.17 -0.8395061728395061 29.Apr2021 20.25 0.18 0.8968609865470852 28.Apr2021 20.07 0.13 0.6519558676028084 27.Apr2021 19.94 -0.02 -0.10020040080160321 26.Apr2021 19.96 0.32 1.629327902240326 23.Apr2021 19.64 0.14 0.717948717948718 22.Apr2021 19.5 0.19 0.983946141895391 21.Apr2021 19.31 -0.18 -0.9235505387378142 20.Apr2021 19.49 -0.22 -1.1161846778285134 19.Apr2021 19.71 0.01 0.050761421319796954 16.Apr2021 19.7 0.04 0.2034587995930824 15.Apr2021 19.66 -0.03 -0.15236160487557135 14.Apr2021 19.69 0.19 0.9743589743589743 13.Apr2021 19.5 -0.06 -0.3067484662576687 12.Apr2021 19.56 0.02 0.1023541453428864 09.Apr2021 19.54 0.15 0.7735946364105208 08.Apr2021 19.39 -0.04 -0.2058672156459084 07.Apr2021 19.43 0.16 0.8303061754021795 06.Apr2021 19.27 0.33 1.7423442449841604 01.Apr2021 18.94 0.21 1.1211959423384943 31.Mar2021 18.73 0.14 0.7530930607853685 30.Mar2021 18.59 -0.11 -0.5882352941176471 29.Mar2021 18.7 -0.12 -0.6376195536663124 26.Mar2021 18.82 0.53 2.8977583378895573 25.Mar2021 18.29 -0.65 -3.4318901795142556 24.Mar2021 18.94 0.11 0.5841741901221456 23.Mar2021 18.83 -0.2 -1.0509721492380453 22.Mar2021 19.03 -0.09 -0.4707112970711297 19.Mar2021 19.12 -0.37 -1.8984094407388403 18.Mar2021 19.49 0.01 0.0513347022587269 17.Mar2021 19.48 -0.31 -1.5664477008590196 16.Mar2021 19.79 0.11 0.5589430894308943 15.Mar2021 19.68 0.19 0.9748589020010262 12.Mar2021 19.49 0.23 1.1941848390446521 11.Mar2021 19.26 0.4 2.1208907741251326 10.Mar2021 18.86 0.2 1.0718113612004287 09.Mar2021 18.66 0.21 1.1382113821138211 08.Mar2021 18.45 0.35 1.9337016574585635 05.Mar2021 18.1 -0.39 -2.1092482422931313 04.Mar2021 18.49 -0.21 -1.1229946524064172 03.Mar2021 18.7 -0.13 -0.6903876792352629 02.Mar2021 18.83 0.1 0.5339028296849974 01.Mar2021 18.73 0.34 1.848830886351278 26.Feb2021 18.39 -0.62 -3.261441346659653 25.Feb2021 19.01 0.26 1.3866666666666667 24.Feb2021 18.75 0.32 1.7362995116657622 23.Feb2021 18.43 -0.33 -1.7590618336886994 22.Feb2021 18.76 0 0 19.Feb2021 18.76 0.13 0.6977992485238862 18.Feb2021 18.63 -0.2 -1.0621348911311737 17.Feb2021 18.83 0.01 0.053134962805526036 16.Feb2021 18.82 0.12 0.6417112299465241 15.Feb2021 18.7 0.13 0.7000538502961766 12.Feb2021 18.57 -0.09 -0.48231511254019294 11.Feb2021 18.66 0.1 0.5387931034482759 10.Feb2021 18.56 0.12 0.6507592190889371 09.Feb2021 18.44 0.1 0.5452562704471101 08.Feb2021 18.34 0.26 1.4380530973451326 05.Feb2021 18.08 0.19 1.0620458356623812 04.Feb2021 17.89 0.37 2.1118721461187215 03.Feb2021 17.52 0.19 1.0963646855164455 02.Feb2021 17.33 0.5 2.9708853238265003 01.Feb2021 16.83 -0.07 -0.41420118343195267 29.Jan2021 16.9 0.08 0.4756242568370987 28.Jan2021 16.82 0.05 0.2981514609421586 27.Jan2021 16.77 -0.67 -3.841743119266055 26.Jan2021 17.44 -0.12 -0.683371298405467 25.Jan2021 17.56 -0.03 -0.17055144968732233 22.Jan2021 17.59 -0.03 -0.170261066969353 21.Jan2021 17.62 -0.05 -0.2829654782116582 20.Jan2021 17.67 0.08 0.4548038658328596 19.Jan2021 17.59 0.21 1.2082853855005753 18.Jan2021 17.38 -0.03 -0.1723147616312464 15.Jan2021 17.41 -0.2 -1.135718341851221 14.Jan2021 17.61 0.21 1.206896551724138 13.Jan2021 17.4 0 0 12.Jan2021 17.4 0 0 11.Jan2021 17.4 -0.18 -1.023890784982935 08.Jan2021 17.58 0.23 1.3256484149855907 07.Jan2021 17.35 0.33 1.9388954171562867 06.Jan2021 17.02 0.12 0.7100591715976331 05.Jan2021 16.9 -0.13 -0.7633587786259542 04.Jan2021 17.03 0.04 0.23543260741612712 31.Dec2020 16.99 0.07 0.41371158392434987 30.Dec2020 16.92 0.09 0.5347593582887701 29.Dec2020 16.83 0 0 28.Dec2020 16.83 0.24 1.4466546112115732 23.Dec2020 16.59 0.07 0.423728813559322 22.Dec2020 16.52 0.13 0.7931665649786455 21.Dec2020 16.39 -0.05 -0.30413625304136255 18.Dec2020 16.44 0.01 0.06086427267194157 17.Dec2020 16.43 0.24 1.4823965410747375 16.Dec2020 16.19 0.25 1.5683814303638646 15.Dec2020 15.94 -0.17 -1.0552451893234016 14.Dec2020 16.11 0.17 1.066499372647428 11.Dec2020 15.94 0.01 0.06277463904582549 10.Dec2020 15.93 -0.22 -1.3622291021671826 09.Dec2020 16.15 0.07 0.43532338308457713 08.Dec2020 16.08 -0.04 -0.24813895781637718 07.Dec2020 16.12 0.18 1.1292346298619824 04.Dec2020 15.94 0.16 1.0139416983523448 03.Dec2020 15.78 0.21 1.348747591522158 02.Dec2020 15.57 -0.07 -0.4475703324808184 01.Dec2020 15.64 0.17 1.098901098901099 30.Nov2020 15.47 -0.07 -0.45045045045045046 27.Nov2020 15.54 -0.05 -0.3207184092366902 26.Nov2020 15.59 0.13 0.8408796895213454 25.Nov2020 15.46 -0.04 -0.25806451612903225 24.Nov2020 15.5 0.27 1.772816808929744 23.Nov2020 15.23 0.17 1.1288180610889775 20.Nov2020 15.06 -0.03 -0.1988071570576541 19.Nov2020 15.09 -0.14 -0.9192383453709784 18.Nov2020 15.23 0.23 1.5333333333333334 17.Nov2020 15 -0.13 -0.8592200925313945 16.Nov2020 15.13 0.36 2.4373730534867977 13.Nov2020 14.77 0.13 0.8879781420765027 12.Nov2020 14.64 -0.18 -1.214574898785425 11.Nov2020 14.82 -0.18 -1.2 10.Nov2020 15 -0.07 -0.46449900464499005 09.Nov2020 15.07 0.77 5.384615384615385 06.Nov2020 14.3 0.07 0.49191848208011246 05.Nov2020 14.23 0.47 3.4156976744186047 04.Nov2020 13.76 0.16 1.1764705882352942 03.Nov2020 13.6 0.28 2.1021021021021022 02.Nov2020 13.32 0.3 2.304147465437788 30.Oct2020 13.02 -0.34 -2.5449101796407185 29.Oct2020 13.36 -0.05 -0.37285607755406414 28.Oct2020 13.41 -0.46 -3.316510454217736 27.Oct2020 13.87 -0.06 -0.43072505384063176 26.Oct2020 13.93 -0.32 -2.245614035087719 23.Oct2020 14.25 0.01 0.0702247191011236 22.Oct2020 14.24 -0.04 -0.2801120448179272 21.Oct2020 14.28 -0.04 -0.27932960893854747 20.Oct2020 14.32 -0.08 -0.5555555555555556 19.Oct2020 14.4 0.11 0.7697690692792163 16.Oct2020 14.29 0.15 1.0608203677510608 15.Oct2020 14.14 -0.35 -2.4154589371980677 14.Oct2020 14.49 0.01 0.06906077348066299 13.Oct2020 14.48 -0.03 -0.2067539627842867 12.Oct2020 14.51 0.19 1.3268156424581006 09.Oct2020 14.32 0.15 1.058574453069866 08.Oct2020 14.17 0.11 0.7823613086770982 07.Oct2020 14.06 -0.06 -0.42492917847025496 06.Oct2020 14.12 0.17 1.2186379928315412 05.Oct2020 13.95 0.31 2.272727272727273 02.Oct2020 13.64 -0.09 -0.6554989075018208 01.Oct2020 13.73 0.06 0.4389173372348208 30.Sept2020 13.67 0.03 0.21994134897360704 29.Sept2020 13.64 0.06 0.4418262150220913 28.Sept2020 13.58 0.38 2.878787878787879 25.Sept2020 13.2 0.01 0.0758150113722517 24.Sept2020 13.19 -0.37 -2.728613569321534 23.Sept2020 13.56 0.14 1.0432190760059612 22.Sept2020 13.42 0.01 0.07457121551081283 21.Sept2020 13.41 -0.4 -2.896451846488052 18.Sept2020 13.81 0.17 1.2463343108504399 17.Sept2020 13.64 -0.17 -1.2309920347574221 16.Sept2020 13.81 0.06 0.43636363636363634 15.Sept2020 13.75 0.14 1.0286554004408524 14.Sept2020 13.61 0.17 1.2648809523809523 11.Sept2020 13.44 -0.35 -2.5380710659898478 10.Sept2020 13.79 0.3 2.223869532987398 09.Sept2020 13.49 0.02 0.14847809948032664 08.Sept2020 13.47 -0.28 -2.036363636363636 07.Sept2020 13.75 0 0 04.Sept2020 13.75 -0.41 -2.8954802259887007 03.Sept2020 14.16 0 0 02.Sept2020 14.16 0.06 0.425531914893617 01.Sept2020 14.1 0.08 0.5706134094151213 31.Aug2020 14.02 -0.06 -0.42613636363636365 28.Aug2020 14.08 0.03 0.21352313167259787 27.Aug2020 14.05 0.1 0.7168458781362007 26.Aug2020 13.95 0 0 25.Aug2020 13.95 0.13 0.9406657018813314 24.Aug2020 13.82 0.13 0.9495982468955442 21.Aug2020 13.69 0 0 20.Aug2020 13.69 -0.09 -0.6531204644412192 19.Aug2020 13.78 0.02 0.14534883720930233 18.Aug2020 13.76 -0.02 -0.14513788098693758 17.Aug2020 13.78 0.08 0.583941605839416 14.Aug2020 13.7 -0.07 -0.5083514887436456 13.Aug2020 13.77 0.12 0.8791208791208791 12.Aug2020 13.65 -0.1 -0.7272727272727273 11.Aug2020 13.75 -0.12 -0.8651766402307137 10.Aug2020 13.87 0.11 0.7994186046511628 07.Aug2020 13.76 -0.05 -0.3620564808110065 06.Aug2020 13.81 0.14 1.024140453547915 05.Aug2020 13.67 0.27 2.014925373134328 04.Aug2020 13.4 0.19 1.4383043149129446 03.Aug2020 13.21 0.05 0.3799392097264438 31.Jul2020 13.16 0.13 0.9976976208749041 30.Jul2020 13.03 -0.09 -0.6859756097560976 29.Jul2020 13.12 0.03 0.22918258212375858 28.Jul2020 13.09 -0.01 -0.07633587786259542 27.Jul2020 13.1 0.05 0.3831417624521073 24.Jul2020 13.05 -0.4 -2.973977695167286 23.Jul2020 13.45 0.12 0.900225056264066 22.Jul2020 13.33 0 0 21.Jul2020 13.33 0.28 2.1455938697318007 20.Jul2020 13.05 0.11 0.8500772797527048 17.Jul2020 12.94 -0.02 -0.15432098765432098 16.Jul2020 12.96 -0.11 -0.8416220351951033 15.Jul2020 13.07 0.34 2.670856245090338 14.Jul2020 12.73 -0.44 -3.340926347760061 13.Jul2020 13.17 0.2 1.5420200462606013 10.Jul2020 12.97 0.02 0.15444015444015444 09.Jul2020 12.95 0.07 0.5434782608695652 08.Jul2020 12.88 0.04 0.3115264797507788 07.Jul2020 12.84 -0.08 -0.6191950464396285 06.Jul2020 12.92 0.51 4.109589041095891 03.Jul2020 12.41 0.01 0.08064516129032258 02.Jul2020 12.4 0.25 2.05761316872428 01.Jul2020 12.15 0.16 1.3344453711426187 30.Jun2020 11.99 0.07 0.587248322147651 29.Jun2020 11.92 -0.18 -1.487603305785124 26.Jun2020 12.1 0.08 0.6655574043261231 25.Jun2020 12.02 -0.18 -1.4754098360655739 24.Jun2020 12.2 -0.09 -0.7323026851098454 22.Jun2020 12.29 -0.2 -1.601281024819856 19.Jun2020 12.49 0.23 1.8760195758564437 18.Jun2020 12.26 -0.2 -1.6051364365971108 17.Jun2020 12.46 -0.08 -0.6379585326953748 16.Jun2020 12.54 0.71 6.001690617075233 15.Jun2020 11.83 -0.25 -2.0695364238410594 12.Jun2020 12.08 -0.01 -0.0827129859387924 11.Jun2020 12.09 -0.42 -3.357314148681055 10.Jun2020 12.51 -0.03 -0.23923444976076555 09.Jun2020 12.54 -0.04 -0.3179650238473768 08.Jun2020 12.58 0.13 1.0441767068273093 05.Jun2020 12.45 0.25 2.0491803278688523 04.Jun2020 12.2 0.04 0.32894736842105265 03.Jun2020 12.16 0.17 1.4178482068390326 02.Jun2020 11.99 0.44 3.8095238095238093 29.May2020 11.55 0.01 0.08665511265164645 28.May2020 11.54 0.19 1.6740088105726871 27.May2020 11.35 -0.15 -1.3043478260869565 26.May2020 11.5 0.32 2.862254025044723 25.May2020 11.18 0.08 0.7207207207207207 22.May2020 11.1 0.02 0.18050541516245489 20.May2020 11.08 0.21 1.9319227230910763 19.May2020 10.87 0.04 0.36934441366574333 18.May2020 10.83 0.46 4.435872709739634 15.May2020 10.37 0.39 3.907815631262525 14.May2020 9.98 -0.42 -4.038461538461538 13.May2020 10.4 -0.12 -1.1406844106463878 12.May2020 10.52 -0.02 -0.18975332068311196 11.May2020 10.54 -0.04 -0.3780718336483932 08.May2020 10.58 0.19 1.8286814244465832 07.May2020 10.39 0.29 2.871287128712871 06.May2020 10.1 -0.1 -0.9803921568627451 05.May2020 10.2 0.29 2.9263370332996974 04.May2020 9.91 -0.45 -4.343629343629344 30.Apr2020 10.36 -0.01 -0.09643201542912247 29.Apr2020 10.37 0.26 2.5717111770524235 28.Apr2020 10.11 0.25 2.535496957403651 27.Apr2020 9.86 0.19 1.9648397104446742 24.Apr2020 9.67 0 0 23.Apr2020 9.67 0.17 1.7894736842105263 22.Apr2020 9.5 0.03 0.3167898627243928 21.Apr2020 9.47 -0.12 -1.251303441084463 20.Apr2020 9.59 -0.1 -1.0319917440660475 17.Apr2020 9.69 0.42 4.53074433656958 16.Apr2020 9.27 -0.02 -0.21528525296017223 15.Apr2020 9.29 -0.4 -4.12796697626419 14.Apr2020 9.69 -0.04 -0.41109969167523125 09.Apr2020 9.73 0.55 5.991285403050109 08.Apr2020 9.18 -0.27 -2.857142857142857 07.Apr2020 9.45 0.63 7.142857142857143 06.Apr2020 8.82 0.36 4.25531914893617 03.Apr2020 8.46 0.04 0.4750593824228028 02.Apr2020 8.42 -0.16 -1.8648018648018647 01.Apr2020 8.58 -0.34 -3.811659192825112 31.Mar2020 8.92 0.11 1.2485811577752555 30.Mar2020 8.81 -0.06 -0.6764374295377678 27.Mar2020 8.87 -0.23 -2.5274725274725274 26.Mar2020 9.1 0.52 6.0606060606060606 25.Mar2020 8.58 0.43 5.276073619631902 24.Mar2020 8.15 0.72 9.690444145356663 23.Mar2020 7.43 -0.68 -8.384710234278668 20.Mar2020 8.11 0.42 5.461638491547464 19.Mar2020 7.69 -0.12 -1.5364916773367479 18.Mar2020 7.81 -0.43 -5.218446601941747 17.Mar2020 8.24 -0.34 -3.9627039627039626 16.Mar2020 8.58 -0.47 -5.193370165745856 13.Mar2020 9.05 0.03 0.3325942350332594 12.Mar2020 9.02 -1.01 -10.069790628115653 11.Mar2020 10.03 -0.25 -2.431906614785992 10.Mar2020 10.28 0.1 0.9823182711198428 09.Mar2020 10.18 -0.72 -6.605504587155964 06.Mar2020 10.9 -0.44 -3.880070546737213 05.Mar2020 11.34 -0.05 -0.43898156277436345 04.Mar2020 11.39 -0.13 -1.1284722222222223 03.Mar2020 11.52 0.24 2.127659574468085 02.Mar2020 11.28 0.21 1.897018970189702 28.Feb2020 11.07 -0.37 -3.234265734265734 27.Feb2020 11.44 -0.42 -3.5413153456998314 26.Feb2020 11.86 -0.26 -2.145214521452145 25.Feb2020 12.12 -0.1 -0.8183306055646481 24.Feb2020 12.22 -0.39 -3.0927835051546393 21.Feb2020 12.61 -0.17 -1.3302034428794993 20.Feb2020 12.78 0.13 1.0276679841897234 19.Feb2020 12.65 0.05 0.3968253968253968 18.Feb2020 12.6 -0.02 -0.15847860538827258 17.Feb2020 12.62 0.04 0.3179650238473768 14.Feb2020 12.58 0.08 0.64 13.Feb2020 12.5 -0.02 -0.1597444089456869 12.Feb2020 12.52 0.12 0.967741935483871 11.Feb2020 12.4 0.12 0.9771986970684039 10.Feb2020 12.28 0.06 0.4909983633387889 07.Feb2020 12.22 -0.06 -0.48859934853420195 06.Feb2020 12.28 0.02 0.1631321370309951 05.Feb2020 12.26 0.09 0.7395234182415776 04.Feb2020 12.17 0.19 1.5859766277128549 03.Feb2020 11.98 0.01 0.0835421888053467 31.Jan2020 11.97 0.04 0.3352891869237217 30.Jan2020 11.93 -0.1 -0.8312551953449709 29.Jan2020 12.03 0.09 0.7537688442211056 28.Jan2020 11.94 0.05 0.42052144659377627 27.Jan2020 11.89 -0.33 -2.700490998363339 24.Jan2020 12.22 0.01 0.0819000819000819 23.Jan2020 12.21 -0.06 -0.4889975550122249 22.Jan2020 12.27 0.1 0.8216926869350862 21.Jan2020 12.17 -0.05 -0.40916530278232405 20.Jan2020 12.22 0 0 17.Jan2020 12.22 0.11 0.9083402146985962 16.Jan2020 12.11 0.07 0.5813953488372093 15.Jan2020 12.04 0.05 0.4170141784820684 14.Jan2020 11.99 -0.01 -0.08333333333333333 13.Jan2020 12 0.04 0.33444816053511706 10.Jan2020 11.96 0.04 0.33557046979865773 09.Jan2020 11.92 0.15 1.274426508071368 08.Jan2020 11.77 -0.01 -0.08488964346349745 07.Jan2020 11.78 0.05 0.42625745950554134 06.Jan2020 11.73 -0.08 -0.6773920406435224 03.Jan2020 11.81 -0.08 -0.6728343145500421 02.Jan2020 11.89 0.11 0.933786078098472 31.Dec2019 11.78 0.05 0.42625745950554134 30.Dec2019 11.73 -0.05 -0.4244482173174873 27.Dec2019 11.78 0.07 0.5977796754910333 23.Dec2019 11.71 0 0 20.Dec2019 11.71 0.06 0.5150214592274678 19.Dec2019 11.65 -0.03 -0.2568493150684932 18.Dec2019 11.68 0.07 0.602928509905254 17.Dec2019 11.61 -0.13 -1.1073253833049403 16.Dec2019 11.74 0.09 0.7725321888412017 13.Dec2019 11.65 0.11 0.9532062391681109 12.Dec2019 11.54 0.14 1.2280701754385965 11.Dec2019 11.4 -0.03 -0.26246719160104987 10.Dec2019 11.43 -0.02 -0.17467248908296942 09.Dec2019 11.45 0 0 06.Dec2019 11.45 0.08 0.7036059806508356 05.Dec2019 11.37 0.05 0.4416961130742049 04.Dec2019 11.32 0.07 0.6222222222222222 03.Dec2019 11.25 -0.15 -1.3157894736842106 02.Dec2019 11.4 -0.02 -0.17513134851138354 29.Nov2019 11.42 0.03 0.2633889376646181 28.Nov2019 11.39 0.06 0.529567519858782 27.Nov2019 11.33 0.07 0.6216696269982238 26.Nov2019 11.26 0.08 0.7155635062611807 25.Nov2019 11.18 0.1 0.9025270758122743 22.Nov2019 11.08 -0.06 -0.5385996409335727 21.Nov2019 11.14 0.02 0.17985611510791366 20.Nov2019 11.12 -0.01 -0.08984725965858041 19.Nov2019 11.13 0.04 0.3606853020739405 18.Nov2019 11.09 -0.04 -0.35938903863432164 15.Nov2019 11.13 0.12 1.0899182561307903 14.Nov2019 11.01 0.07 0.6398537477148081 13.Nov2019 10.94 -0.04 -0.36429872495446264 12.Nov2019 10.98 0.09 0.8264462809917356 11.Nov2019 10.89 0.04 0.3686635944700461 08.Nov2019 10.85 -0.06 -0.5499541704857929 07.Nov2019 10.91 0.08 0.7386888273314867 06.Nov2019 10.83 -0.06 -0.5509641873278237 05.Nov2019 10.89 -0.04 -0.36596523330283626 04.Nov2019 10.93 0.19 1.7690875232774674 31.Oct2019 10.74 0.02 0.1865671641791045 30.Oct2019 10.72 -0.07 -0.6487488415199258 29.Oct2019 10.79 0.09 0.8411214953271028 28.Oct2019 10.7 0.12 1.1342155009451795 25.Oct2019 10.58 0.02 0.1893939393939394 24.Oct2019 10.56 0.1 0.9560229445506692 23.Oct2019 10.46 -0.1 -0.946969696969697 22.Oct2019 10.56 0.01 0.0947867298578199 21.Oct2019 10.55 0.01 0.09487666034155598 18.Oct2019 10.54 -0.04 -0.3780718336483932 17.Oct2019 10.58 0.06 0.5703422053231939 16.Oct2019 10.52 0.04 0.3816793893129771 15.Oct2019 10.48 0.02 0.19120458891013384 14.Oct2019 10.46 -0.07 -0.6647673314339981 11.Oct2019 10.53 0.27 2.6315789473684212 10.Oct2019 10.26 0.13 1.2833168805528135 09.Oct2019 10.13 0.02 0.19782393669634027 08.Oct2019 10.11 -0.13 -1.26953125 07.Oct2019 10.24 0.04 0.39215686274509803 04.Oct2019 10.2 0.11 1.0901883052527255 03.Oct2019 10.09 -0.04 -0.39486673247778875 02.Oct2019 10.13 -0.31 -2.9693486590038316 01.Oct2019 10.44 -0.02 -0.19120458891013384 30.Sept2019 10.46 -0.05 -0.47573739295908657 27.Sept2019 10.51 -0.04 -0.3791469194312796 26.Sept2019 10.55 0.09 0.8604206500956023 25.Sept2019 10.46 -0.21 -1.9681349578256795 24.Sept2019 10.67 0.08 0.7554296506137866 23.Sept2019 10.59 -0.15 -1.3966480446927374 20.Sept2019 10.74 -0.04 -0.37105751391465674 19.Sept2019 10.78 0.05 0.4659832246039143 18.Sept2019 10.73 0 0 17.Sept2019 10.73 0 0 16.Sept2019 10.73 -0.01 -0.0931098696461825 13.Sept2019 10.74 0.04 0.37383177570093457 12.Sept2019 10.7 0.1 0.9433962264150944 11.Sept2019 10.6 0.03 0.28382213812677387 10.Sept2019 10.57 -0.22 -2.0389249304911954 09.Sept2019 10.79 -0.05 -0.4612546125461255 06.Sept2019 10.84 0.02 0.18484288354898337 05.Sept2019 10.82 0.2 1.8832391713747645 04.Sept2019 10.62 0.06 0.5681818181818182 03.Sept2019 10.56 -0.03 -0.28328611898017 02.Sept2019 10.59 -0.05 -0.4699248120300752 30.Aug2019 10.64 0.07 0.6622516556291391 29.Aug2019 10.57 0.17 1.6346153846153846 28.Aug2019 10.4 -0.08 -0.7633587786259542 27.Aug2019 10.48 0.04 0.3831417624521073 26.Aug2019 10.44 -0.12 -1.1363636363636365 23.Aug2019 10.56 -0.08 -0.7518796992481203 22.Aug2019 10.64 0.01 0.09407337723424271 21.Aug2019 10.63 0.13 1.2380952380952381 20.Aug2019 10.5 -0.06 -0.5681818181818182 19.Aug2019 10.56 0.17 1.6361886429258903 16.Aug2019 10.39 0.01 0.09633911368015415 14.Aug2019 10.38 -0.16 -1.5180265654648957 13.Aug2019 10.54 0.09 0.861244019138756 12.Aug2019 10.45 -0.14 -1.3220018885741265 09.Aug2019 10.59 0.03 0.2840909090909091 08.Aug2019 10.56 0.14 1.3435700575815739 07.Aug2019 10.42 -0.09 -0.8563273073263559 06.Aug2019 10.51 -0.02 -0.1899335232668566 05.Aug2019 10.53 -0.26 -2.4096385542168677 02.Aug2019 10.79 -0.23 -2.087114337568058 01.Aug2019 11.02 -0.02 -0.18115942028985507 31.Jul2019 11.04 0.04 0.36363636363636365 30.Jul2019 11 -0.06 -0.5424954792043399 29.Jul2019 11.06 -0.05 -0.45004500450045004 26.Jul2019 11.11 0.13 1.1839708561020037 25.Jul2019 10.98 0.04 0.3656307129798903 24.Jul2019 10.94 0.04 0.3669724770642202 23.Jul2019 10.9 0.03 0.27598896044158233 22.Jul2019 10.87 -0.06 -0.5489478499542544 19.Jul2019 10.93 0.14 1.2974976830398517 18.Jul2019 10.79 -0.04 -0.36934441366574333 17.Jul2019 10.83 -0.01 -0.09225092250922509 16.Jul2019 10.84 -0.02 -0.1841620626151013 15.Jul2019 10.86 0.03 0.2770083102493075 12.Jul2019 10.83 0.04 0.3707136237256719 11.Jul2019 10.79 -0.01 -0.09259259259259259 10.Jul2019 10.8 0.13 1.218369259606373 09.Jul2019 10.67 0 0 08.Jul2019 10.67 0 0 05.Jul2019 10.67 -0.03 -0.2803738317757009 04.Jul2019 10.7 0.04 0.37523452157598497 03.Jul2019 10.66 0.08 0.7561436672967864 02.Jul2019 10.58 -0.04 -0.3766478342749529 01.Jul2019 10.62 0.1 0.9505703422053232 28.Jun2019 10.52 0.06 0.5736137667304015 27.Jun2019 10.46 0.04 0.3838771593090211 26.Jun2019 10.42 -0.02 -0.19157088122605365 25.Jun2019 10.44 -0.1 -0.9487666034155597 24.Jun2019 10.54 0.01 0.0949667616334283 21.Jun2019 10.53 -0.03 -0.2840909090909091 20.Jun2019 10.56 0.12 1.1494252873563218 19.Jun2019 10.44 0.02 0.19193857965451055 18.Jun2019 10.42 0.05 0.4821600771456123 17.Jun2019 10.37 0.03 0.2901353965183752 14.Jun2019 10.34 -0.1 -0.9578544061302682 13.Jun2019 10.44 0.01 0.09587727708533078 12.Jun2019 10.43 -0.1 -0.949667616334283 11.Jun2019 10.53 0.13 1.25 07.Jun2019 10.4 0.17 1.66177908113392 06.Jun2019 10.23 -0.04 -0.3894839337877313 05.Jun2019 10.27 0.21 2.0874751491053676 04.Jun2019 10.06 0.01 0.09950248756218906 03.Jun2019 10.05 -0.01 -0.09940357852882704 31.May2019 10.06 -0.06 -0.5928853754940712 29.May2019 10.12 -0.24 -2.3166023166023164 28.May2019 10.36 0.09 0.8763388510223953 27.May2019 10.27 0.02 0.1951219512195122 24.May2019 10.25 0.08 0.7866273352999017 23.May2019 10.17 -0.16 -1.5488867376573088 22.May2019 10.33 0.06 0.5842259006815969 21.May2019 10.27 0.15 1.482213438735178 20.May2019 10.12 -0.04 -0.3937007874015748 17.May2019 10.16 -0.04 -0.39215686274509803 16.May2019 10.2 0.16 1.593625498007968 15.May2019 10.04 0.03 0.2997002997002997 14.May2019 10.01 0.02 0.2002002002002002 13.May2019 9.99 -0.17 -1.6732283464566928 10.May2019 10.16 -0.09 -0.8780487804878049 08.May2019 10.25 -0.03 -0.2918287937743191 07.May2019 10.28 -0.01 -0.09718172983479106 06.May2019 10.29 -0.13 -1.2476007677543186 03.May2019 10.42 0.07 0.6763285024154589 02.May2019 10.35 -0.08 -0.7670182166826462 30.Apr2019 10.43 0.07 0.6756756756756757 29.Apr2019 10.36 0.14 1.36986301369863 26.Apr2019 10.22 0.05 0.4916420845624385 25.Apr2019 10.17 -0.1 -0.9737098344693281 24.Apr2019 10.27 0.1 0.983284169124877 23.Apr2019 10.17 0.04 0.39486673247778875 18.Apr2019 10.13 0 0 17.Apr2019 10.13 0.01 0.09881422924901186 16.Apr2019 10.12 0.02 0.19801980198019803 15.Apr2019 10.1 0.02 0.1984126984126984 12.Apr2019 10.08 0.12 1.2048192771084338 11.Apr2019 9.96 0.01 0.10050251256281408 10.Apr2019 9.95 0 0 09.Apr2019 9.95 -0.01 -0.10040160642570281 08.Apr2019 9.96 -0.02 -0.20040080160320642 05.Apr2019 9.98 0.03 0.3015075376884422 04.Apr2019 9.95 0.01 0.1006036217303823 03.Apr2019 9.94 0.09 0.9137055837563451 02.Apr2019 9.85 0.04 0.4077471967380224 01.Apr2019 9.81 0.11 1.134020618556701 29.Mar2019 9.7 0.09 0.9365244536940687 28.Mar2019 9.61 0.01 0.10416666666666667 27.Mar2019 9.6 -0.02 -0.2079002079002079 26.Mar2019 9.62 0.14 1.4767932489451476 25.Mar2019 9.48 -0.09 -0.9404388714733543 22.Mar2019 9.57 -0.11 -1.1363636363636365 21.Mar2019 9.68 -0.02 -0.20618556701030927 20.Mar2019 9.7 -0.05 -0.5128205128205128 19.Mar2019 9.75 0.01 0.1026694045174538 18.Mar2019 9.74 0.07 0.7238883143743536 15.Mar2019 9.67 0.04 0.4153686396677051 14.Mar2019 9.63 -0.02 -0.20725388601036268 13.Mar2019 9.65 0.06 0.6256517205422315 12.Mar2019 9.59 0.06 0.6295907660020986 11.Mar2019 9.53 0.21 2.2532188841201717 08.Mar2019 9.32 -0.07 -0.7454739084132055 07.Mar2019 9.39 -0.16 -1.675392670157068 06.Mar2019 9.55 0.01 0.10482180293501048 05.Mar2019 9.54 -0.14 -1.4462809917355373 04.Mar2019 9.68 0.01 0.10341261633919338 01.Mar2019 9.67 0.11 1.1506276150627615 28.Feb2019 9.56 0.08 0.8438818565400844 27.Feb2019 9.48 0.04 0.423728813559322 26.Feb2019 9.44 -0.03 -0.3167898627243928 25.Feb2019 9.47 0.09 0.9594882729211087 22.Feb2019 9.38 0.05 0.5359056806002144 21.Feb2019 9.33 -0.03 -0.32051282051282054 20.Feb2019 9.36 0.02 0.21413276231263384 19.Feb2019 9.34 -0.03 -0.32017075773745995 18.Feb2019 9.37 0.08 0.8611410118406889 15.Feb2019 9.29 0.09 0.9782608695652174 14.Feb2019 9.2 -0.08 -0.8620689655172413 13.Feb2019 9.28 0.11 1.1995637949836424 12.Feb2019 9.17 0.01 0.1091703056768559 11.Feb2019 9.16 0.1 1.1037527593818985 08.Feb2019 9.06 -0.1 -1.091703056768559 07.Feb2019 9.16 -0.14 -1.5053763440860215 06.Feb2019 9.3 0.02 0.21551724137931033 05.Feb2019 9.28 0.09 0.9793253536452666 04.Feb2019 9.19 0.1 1.1001100110011002 01.Feb2019 9.09 -0.04 -0.43811610076670315 31.Jan2019 9.13 0.11 1.2195121951219512 30.Jan2019 9.02 -0.09 -0.9879253567508233 29.Jan2019 9.11 0.02 0.22002200220022003 28.Jan2019 9.09 -0.06 -0.6557377049180327 25.Jan2019 9.15 0.11 1.2168141592920354 24.Jan2019 9.04 0.02 0.22172949002217296 23.Jan2019 9.02 -0.01 -0.11074197120708748 22.Jan2019 9.03 -0.05 -0.5506607929515418 21.Jan2019 9.08 0.1 1.1135857461024499 18.Jan2019 8.98 0.11 1.2401352874859075 17.Jan2019 8.87 0.08 0.9101251422070534 16.Jan2019 8.79 0.19 2.2093023255813953 15.Jan2019 8.6 0.06 0.702576112412178 14.Jan2019 8.54 -0.05 -0.5820721769499418 11.Jan2019 8.59 0.06 0.7033997655334114 10.Jan2019 8.53 -0.06 -0.6984866123399301 09.Jan2019 8.59 0.12 1.4167650531286895 08.Jan2019 8.47 0.13 1.5587529976019185 07.Jan2019 8.34 0.18 2.2058823529411766 04.Jan2019 8.16 0.11 1.3664596273291925 03.Jan2019 8.05 -0.07 -0.8620689655172413 02.Jan2019 8.12 -0.04 -0.49019607843137253 31.Dec2018 8.16 0.02 0.2457002457002457 28.Dec2018 8.14 0.19 2.389937106918239 27.Dec2018 7.95 -0.07 -0.8728179551122195 21.Dec2018 8.02 -0.1 -1.2315270935960592 20.Dec2018 8.12 -0.2 -2.4038461538461537 19.Dec2018 8.32 0 0 18.Dec2018 8.32 -0.01 -0.12004801920768307 17.Dec2018 8.33 -0.22 -2.573099415204678 14.Dec2018 8.55 -0.14 -1.6110471806674338 13.Dec2018 8.69 -0.03 -0.3440366972477064 12.Dec2018 8.72 0.03 0.34522439585730724 11.Dec2018 8.69 0.12 1.4002333722287048 10.Dec2018 8.57 -0.23 -2.6136363636363638 07.Dec2018 8.8 0.19 2.2067363530778166 06.Dec2018 8.61 -0.24 -2.711864406779661 05.Dec2018 8.85 -0.28 -3.0668127053669223 04.Dec2018 9.13 -0.1 -1.0834236186348862 03.Dec2018 9.23 0.24 2.6696329254727473 30.Nov2018 8.99 -0.04 -0.4429678848283499 29.Nov2018 9.03 0.12 1.3468013468013469 28.Nov2018 8.91 0.11 1.25 27.Nov2018 8.8 0.03 0.34207525655644244 26.Nov2018 8.77 0.1 1.1534025374855825 23.Nov2018 8.67 -0.02 -0.23014959723820483 22.Nov2018 8.69 0.06 0.6952491309385863 21.Nov2018 8.63 0.12 1.4101057579318448 20.Nov2018 8.51 -0.43 -4.809843400447427 19.Nov2018 8.94 -0.11 -1.2154696132596685 16.Nov2018 9.05 0.13 1.4573991031390134 15.Nov2018 8.92 -0.11 -1.2181616832779623 14.Nov2018 9.03 0 0 13.Nov2018 9.03 -0.08 -0.8781558726673985 12.Nov2018 9.11 -0.14 -1.5135135135135136 09.Nov2018 9.25 -0.16 -1.7003188097768331 08.Nov2018 9.41 0.08 0.857449088960343 07.Nov2018 9.33 0.09 0.974025974025974 06.Nov2018 9.24 0 0 05.Nov2018 9.24 -0.05 -0.5382131324004306 02.Nov2018 9.29 0.24 2.6519337016574585 31.Oct2018 9.05 0.32 3.665521191294387 30.Oct2018 8.73 -0.27 -3 29.Oct2018 9 0.04 0.44642857142857145 26.Oct2018 8.96 -0.1 -1.1037527593818985 25.Oct2018 9.06 -0.16 -1.735357917570499 24.Oct2018 9.22 0.04 0.4357298474945534 23.Oct2018 9.18 -0.17 -1.8181818181818181 22.Oct2018 9.35 -0.05 -0.5319148936170213 19.Oct2018 9.4 0.01 0.10649627263045794 18.Oct2018 9.39 -0.01 -0.10638297872340426 17.Oct2018 9.4 0.1 1.075268817204301 16.Oct2018 9.3 0.09 0.9771986970684039 15.Oct2018 9.21 -0.1 -1.0741138560687433 12.Oct2018 9.31 0.05 0.5399568034557235 11.Oct2018 9.26 -0.21 -2.2175290390707496 10.Oct2018 9.47 -0.14 -1.45681581685744 09.Oct2018 9.61 -0.03 -0.3112033195020747 08.Oct2018 9.64 -0.16 -1.6326530612244898 05.Oct2018 9.8 -0.1 -1.0101010101010102 04.Oct2018 9.9 -0.04 -0.4024144869215292 03.Oct2018 9.94 0.03 0.30272452068617556 02.Oct2018 9.91 -0.11 -1.0978043912175648 01.Oct2018 10.02 0.07 0.7035175879396985 28.Sept2018 9.95 -0.04 -0.4004004004004004 27.Sept2018 9.99 -0.06 -0.5970149253731343 26.Sept2018 10.05 0.01 0.099601593625498 25.Sept2018 10.04 0.03 0.2997002997002997 24.Sept2018 10.01 -0.07 -0.6944444444444444 21.Sept2018 10.08 0.07 0.6993006993006993 20.Sept2018 10.01 0.06 0.6030150753768844 19.Sept2018 9.95 0.01 0.1006036217303823 18.Sept2018 9.94 0 0 17.Sept2018 9.94 -0.02 -0.20080321285140562 14.Sept2018 9.96 -0.01 -0.10030090270812438 13.Sept2018 9.97 0.15 1.5274949083503055 12.Sept2018 9.82 0.01 0.1019367991845056 11.Sept2018 9.81 -0.02 -0.2034587995930824 10.Sept2018 9.83 -0.02 -0.20304568527918782 07.Sept2018 9.85 -0.04 -0.4044489383215369 06.Sept2018 9.89 -0.03 -0.3024193548387097 05.Sept2018 9.92 -0.08 -0.8 04.Sept2018 10 -- -- BGF FinTech Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -9.045226 30.Nov2018 -0.662983 31.Dec2018 -9.232481 31.Jan2019 11.887255 28.Feb2019 4.709748 31.Mar2019 1.464435 30.Apr2019 7.525773 31.May2019 -3.547459 30.Jun2019 4.572565 31.Jul2019 4.942966 31.Aug2019 -3.623188 30.Sept2019 -1.691729 31.Oct2019 2.676864 30.Nov2019 6.331471 31.Dec2019 3.152364 31.Jan2020 1.612903 29.Feb2020 -7.518797 31.Mar2020 -19.421861 30.Apr2020 16.143498 31.May2020 11.486486 30.Jun2020 3.809524 31.Jul2020 9.758132 31.Aug2020 6.534954 30.Sept2020 -2.496434 31.Oct2020 -4.754938 30.Nov2020 18.817204 31.Dec2020 9.825469 31.Jan2021 -0.529723 28.Feb2021 8.816568 31.Mar2021 1.848831 30.Apr2021 7.207688 31.May2021 -0.996016 30.Jun2021 1.559356 31.Jul2021 0.990589 31.Aug2021 -0.147131 30.Sept2021 -2.897839 31.Oct2021 -3.641882 30.Nov2021 -10.183727 31.Dec2021 0.350672 31.Jan2022 -8.85265 28.Feb2022 -6.773163 31.Mar2022 0.3427 30.Apr2022 -8.265027 31.May2022 -6.626955 30.Jun2022 -17.703349 31.Jul2022 12.5 31.Aug2022 1.033592 30.Sept2022 -10.315431 31.Oct2022 5.323194 30.Nov2022 -2.436823 31.Dec2022 -4.995375 31.Jan2023 11.781889 28.Feb2023 -4.006969 31.Mar2023 -13.067151 30.Apr2023 5.010438 31.May2023 -1.789264 30.Jun2023 7.591093 31.Jul2023 9.689558 31.Aug2023 -1.886792 30.Sept2023 -6.730769 31.Oct2023 -10.215558 30.Nov2023 14.718163 31.Dec2023 11.191993 31.Jan2024 -1.06383 29.Feb2024 5.293631