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
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25.Mar2022
14.54
0.14
0.9722222222222222
24.Mar2022
14.4
-0.08
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23.Mar2022
14.48
-0.23
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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
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14.Mar2022
13.18
0.03
0.22813688212927757
11.Mar2022
13.15
-0.02
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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
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18.Feb2022
15.57
-0.25
-1.5802781289506953
17.Feb2022
15.82
-0.27
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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
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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
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17.Jan2022
16.78
-0.08
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14.Jan2022
16.86
-0.54
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13.Jan2022
17.4
-0.01
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12.Jan2022
17.41
0.59
3.507728894173603
11.Jan2022
16.82
0.21
1.2642986152919928
10.Jan2022
16.61
-0.58
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07.Jan2022
17.19
0.4
2.3823704586063132
06.Jan2022
16.79
-0.52
-3.0040439052570767
05.Jan2022
17.31
-0.29
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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
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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
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17.Dec2021
16.34
-0.57
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16.Dec2021
16.91
0.42
2.546998180715585
15.Dec2021
16.49
-0.41
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14.Dec2021
16.9
-0.06
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13.Dec2021
16.96
-0.11
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10.Dec2021
17.07
-0.22
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09.Dec2021
17.29
-0.04
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08.Dec2021
17.33
-0.18
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07.Dec2021
17.51
0.74
4.412641621943948
06.Dec2021
16.77
-0.04
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03.Dec2021
16.81
-0.09
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02.Dec2021
16.9
-0.28
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01.Dec2021
17.18
0.07
0.4091174751607247
30.Nov2021
17.11
-0.09
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29.Nov2021
17.2
0.03
0.17472335468841002
26.Nov2021
17.17
-0.8
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25.Nov2021
17.97
0.27
1.5254237288135593
24.Nov2021
17.7
0.03
0.1697792869269949
23.Nov2021
17.67
-0.28
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22.Nov2021
17.95
-0.19
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19.Nov2021
18.14
-0.25
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18.Nov2021
18.39
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17.Nov2021
18.64
-0.33
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16.Nov2021
18.97
-0.2
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15.Nov2021
19.17
0.19
1.0010537407797682
12.Nov2021
18.98
-0.1
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11.Nov2021
19.08
-0.26
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10.Nov2021
19.34
0.26
1.3626834381551363
09.Nov2021
19.08
-0.24
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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
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02.Nov2021
19.09
0.04
0.2099737532808399
29.Oct2021
19.05
-0.19
-0.9875259875259875
28.Oct2021
19.24
-0.41
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27.Oct2021
19.65
-0.42
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26.Oct2021
20.07
0
0
25.Oct2021
20.07
0.08
0.400200100050025
22.Oct2021
19.99
-0.07
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21.Oct2021
20.06
0
0
20.Oct2021
20.06
0.1
0.501002004008016
19.Oct2021
19.96
0
0
18.Oct2021
19.96
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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
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11.Oct2021
19.59
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08.Oct2021
19.82
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07.Oct2021
19.93
0.52
2.6790314270994333
06.Oct2021
19.41
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05.Oct2021
19.56
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04.Oct2021
19.84
0.19
0.9669211195928753
01.Oct2021
19.65
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30.Sept2021
19.77
0
0
29.Sept2021
19.77
-0.21
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28.Sept2021
19.98
-0.26
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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
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17.Sept2021
20.12
0.03
0.1493280238924838
16.Sept2021
20.09
0.18
0.9040683073832245
15.Sept2021
19.91
-0.06
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14.Sept2021
19.97
-0.04
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13.Sept2021
20.01
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10.Sept2021
20.14
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09.Sept2021
20.25
0.09
0.44642857142857145
08.Sept2021
20.16
-0.24
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07.Sept2021
20.4
0.05
0.2457002457002457
06.Sept2021
20.35
-0.03
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03.Sept2021
20.38
-0.08
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02.Sept2021
20.46
-0.03
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01.Sept2021
20.49
0.13
0.6385068762278978
31.Aug2021
20.36
-0.12
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30.Aug2021
20.48
0.09
0.4413928396272683
27.Aug2021
20.39
0.01
0.04906771344455348
26.Aug2021
20.38
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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
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19.Aug2021
19.78
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18.Aug2021
19.91
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17.Aug2021
19.95
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16.Aug2021
20.15
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13.Aug2021
20.44
0.08
0.3929273084479371
12.Aug2021
20.36
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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
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02.Aug2021
20.36
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30.Jul2021
20.39
-0.09
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29.Jul2021
20.48
0.16
0.7874015748031497
28.Jul2021
20.32
0.01
0.049236829148202856
27.Jul2021
20.31
-0.14
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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
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16.Jul2021
20.3
0.02
0.09861932938856016
15.Jul2021
20.28
-0.17
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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
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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
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29.Jun2021
20.26
-0.09
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28.Jun2021
20.35
-0.17
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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
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17.Jun2021
20.1
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16.Jun2021
20.12
-0.03
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15.Jun2021
20.15
-0.08
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14.Jun2021
20.23
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11.Jun2021
20.25
0.11
0.5461767626613704
10.Jun2021
20.14
-0.03
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09.Jun2021
20.17
0.04
0.19870839542970692
08.Jun2021
20.13
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07.Jun2021
20.17
0.08
0.3982080637132902
04.Jun2021
20.09
0.12
0.6009013520280421
03.Jun2021
19.97
-0.1
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02.Jun2021
20.07
0.03
0.1497005988023952
01.Jun2021
20.04
0.16
0.8048289738430584
31.May2021
19.88
-0.06
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28.May2021
19.94
0.11
0.5547150781643974
27.May2021
19.83
0.14
0.7110208227526663
26.May2021
19.69
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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
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18.May2021
19.4
0.23
1.1997913406364111
17.May2021
19.17
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14.May2021
19.22
0.04
0.20855057351407716
12.May2021
19.18
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11.May2021
19.35
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10.May2021
19.84
0.13
0.6595636732623034
07.May2021
19.71
0.17
0.8700102354145343
06.May2021
19.54
-0.21
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05.May2021
19.75
0.11
0.560081466395112
04.May2021
19.64
-0.48
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03.May2021
20.12
0.04
0.199203187250996
30.Apr2021
20.08
-0.17
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29.Apr2021
20.25
0.18
0.8968609865470852
28.Apr2021
20.07
0.13
0.6519558676028084
27.Apr2021
19.94
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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
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20.Apr2021
19.49
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19.Apr2021
19.71
0.01
0.050761421319796954
16.Apr2021
19.7
0.04
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15.Apr2021
19.66
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14.Apr2021
19.69
0.19
0.9743589743589743
13.Apr2021
19.5
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12.Apr2021
19.56
0.02
0.1023541453428864
09.Apr2021
19.54
0.15
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08.Apr2021
19.39
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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
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29.Mar2021
18.7
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26.Mar2021
18.82
0.53
2.8977583378895573
25.Mar2021
18.29
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24.Mar2021
18.94
0.11
0.5841741901221456
23.Mar2021
18.83
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22.Mar2021
19.03
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19.Mar2021
19.12
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18.Mar2021
19.49
0.01
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17.Mar2021
19.48
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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
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04.Mar2021
18.49
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03.Mar2021
18.7
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02.Mar2021
18.83
0.1
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01.Mar2021
18.73
0.34
1.848830886351278
26.Feb2021
18.39
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25.Feb2021
19.01
0.26
1.3866666666666667
24.Feb2021
18.75
0.32
1.7362995116657622
23.Feb2021
18.43
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22.Feb2021
18.76
0
0
19.Feb2021
18.76
0.13
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18.Feb2021
18.63
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17.Feb2021
18.83
0.01
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16.Feb2021
18.82
0.12
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15.Feb2021
18.7
0.13
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12.Feb2021
18.57
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11.Feb2021
18.66
0.1
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10.Feb2021
18.56
0.12
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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
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29.Jan2021
16.9
0.08
0.4756242568370987
28.Jan2021
16.82
0.05
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27.Jan2021
16.77
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26.Jan2021
17.44
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25.Jan2021
17.56
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22.Jan2021
17.59
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21.Jan2021
17.62
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20.Jan2021
17.67
0.08
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19.Jan2021
17.59
0.21
1.2082853855005753
18.Jan2021
17.38
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15.Jan2021
17.41
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14.Jan2021
17.61
0.21
1.206896551724138
13.Jan2021
17.4
0
0
12.Jan2021
17.4
0
0
11.Jan2021
17.4
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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
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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
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22.Dec2020
16.52
0.13
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21.Dec2020
16.39
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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
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14.Dec2020
16.11
0.17
1.066499372647428
11.Dec2020
15.94
0.01
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10.Dec2020
15.93
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09.Dec2020
16.15
0.07
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08.Dec2020
16.08
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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
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01.Dec2020
15.64
0.17
1.098901098901099
30.Nov2020
15.47
-0.07
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27.Nov2020
15.54
-0.05
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26.Nov2020
15.59
0.13
0.8408796895213454
25.Nov2020
15.46
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24.Nov2020
15.5
0.27
1.772816808929744
23.Nov2020
15.23
0.17
1.1288180610889775
20.Nov2020
15.06
-0.03
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19.Nov2020
15.09
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18.Nov2020
15.23
0.23
1.5333333333333334
17.Nov2020
15
-0.13
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16.Nov2020
15.13
0.36
2.4373730534867977
13.Nov2020
14.77
0.13
0.8879781420765027
12.Nov2020
14.64
-0.18
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11.Nov2020
14.82
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10.Nov2020
15
-0.07
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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
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29.Oct2020
13.36
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28.Oct2020
13.41
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27.Oct2020
13.87
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26.Oct2020
13.93
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23.Oct2020
14.25
0.01
0.0702247191011236
22.Oct2020
14.24
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21.Oct2020
14.28
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20.Oct2020
14.32
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19.Oct2020
14.4
0.11
0.7697690692792163
16.Oct2020
14.29
0.15
1.0608203677510608
15.Oct2020
14.14
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14.Oct2020
14.49
0.01
0.06906077348066299
13.Oct2020
14.48
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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
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06.Oct2020
14.12
0.17
1.2186379928315412
05.Oct2020
13.95
0.31
2.272727272727273
02.Oct2020
13.64
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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
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23.Sept2020
13.56
0.14
1.0432190760059612
22.Sept2020
13.42
0.01
0.07457121551081283
21.Sept2020
13.41
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18.Sept2020
13.81
0.17
1.2463343108504399
17.Sept2020
13.64
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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
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10.Sept2020
13.79
0.3
2.223869532987398
09.Sept2020
13.49
0.02
0.14847809948032664
08.Sept2020
13.47
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07.Sept2020
13.75
0
0
04.Sept2020
13.75
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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
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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
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19.Aug2020
13.78
0.02
0.14534883720930233
18.Aug2020
13.76
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17.Aug2020
13.78
0.08
0.583941605839416
14.Aug2020
13.7
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13.Aug2020
13.77
0.12
0.8791208791208791
12.Aug2020
13.65
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11.Aug2020
13.75
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10.Aug2020
13.87
0.11
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07.Aug2020
13.76
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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
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29.Jul2020
13.12
0.03
0.22918258212375858
28.Jul2020
13.09
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27.Jul2020
13.1
0.05
0.3831417624521073
24.Jul2020
13.05
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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
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17.Jul2020
12.94
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16.Jul2020
12.96
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15.Jul2020
13.07
0.34
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14.Jul2020
12.73
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13.Jul2020
13.17
0.2
1.5420200462606013
10.Jul2020
12.97
0.02
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09.Jul2020
12.95
0.07
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08.Jul2020
12.88
0.04
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07.Jul2020
12.84
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06.Jul2020
12.92
0.51
4.109589041095891
03.Jul2020
12.41
0.01
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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
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26.Jun2020
12.1
0.08
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25.Jun2020
12.02
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24.Jun2020
12.2
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22.Jun2020
12.29
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19.Jun2020
12.49
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18.Jun2020
12.26
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17.Jun2020
12.46
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16.Jun2020
12.54
0.71
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15.Jun2020
11.83
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12.Jun2020
12.08
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11.Jun2020
12.09
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10.Jun2020
12.51
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09.Jun2020
12.54
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08.Jun2020
12.58
0.13
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05.Jun2020
12.45
0.25
2.0491803278688523
04.Jun2020
12.2
0.04
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03.Jun2020
12.16
0.17
1.4178482068390326
02.Jun2020
11.99
0.44
3.8095238095238093
29.May2020
11.55
0.01
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28.May2020
11.54
0.19
1.6740088105726871
27.May2020
11.35
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26.May2020
11.5
0.32
2.862254025044723
25.May2020
11.18
0.08
0.7207207207207207
22.May2020
11.1
0.02
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20.May2020
11.08
0.21
1.9319227230910763
19.May2020
10.87
0.04
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18.May2020
10.83
0.46
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15.May2020
10.37
0.39
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14.May2020
9.98
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13.May2020
10.4
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12.May2020
10.52
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11.May2020
10.54
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08.May2020
10.58
0.19
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07.May2020
10.39
0.29
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06.May2020
10.1
-0.1
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05.May2020
10.2
0.29
2.9263370332996974
04.May2020
9.91
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30.Apr2020
10.36
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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
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20.Apr2020
9.59
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17.Apr2020
9.69
0.42
4.53074433656958
16.Apr2020
9.27
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15.Apr2020
9.29
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14.Apr2020
9.69
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09.Apr2020
9.73
0.55
5.991285403050109
08.Apr2020
9.18
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07.Apr2020
9.45
0.63
7.142857142857143
06.Apr2020
8.82
0.36
4.25531914893617
03.Apr2020
8.46
0.04
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02.Apr2020
8.42
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01.Apr2020
8.58
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31.Mar2020
8.92
0.11
1.2485811577752555
30.Mar2020
8.81
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27.Mar2020
8.87
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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
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20.Mar2020
8.11
0.42
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19.Mar2020
7.69
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18.Mar2020
7.81
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17.Mar2020
8.24
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16.Mar2020
8.58
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13.Mar2020
9.05
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12.Mar2020
9.02
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11.Mar2020
10.03
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10.Mar2020
10.28
0.1
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09.Mar2020
10.18
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06.Mar2020
10.9
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05.Mar2020
11.34
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04.Mar2020
11.39
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03.Mar2020
11.52
0.24
2.127659574468085
02.Mar2020
11.28
0.21
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28.Feb2020
11.07
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27.Feb2020
11.44
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26.Feb2020
11.86
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25.Feb2020
12.12
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24.Feb2020
12.22
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21.Feb2020
12.61
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20.Feb2020
12.78
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19.Feb2020
12.65
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18.Feb2020
12.6
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17.Feb2020
12.62
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14.Feb2020
12.58
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13.Feb2020
12.5
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12.Feb2020
12.52
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11.Feb2020
12.4
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10.Feb2020
12.28
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07.Feb2020
12.22
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06.Feb2020
12.28
0.02
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05.Feb2020
12.26
0.09
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04.Feb2020
12.17
0.19
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03.Feb2020
11.98
0.01
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31.Jan2020
11.97
0.04
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30.Jan2020
11.93
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29.Jan2020
12.03
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28.Jan2020
11.94
0.05
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27.Jan2020
11.89
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24.Jan2020
12.22
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23.Jan2020
12.21
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22.Jan2020
12.27
0.1
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21.Jan2020
12.17
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20.Jan2020
12.22
0
0
17.Jan2020
12.22
0.11
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16.Jan2020
12.11
0.07
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15.Jan2020
12.04
0.05
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14.Jan2020
11.99
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13.Jan2020
12
0.04
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10.Jan2020
11.96
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09.Jan2020
11.92
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08.Jan2020
11.77
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07.Jan2020
11.78
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06.Jan2020
11.73
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03.Jan2020
11.81
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02.Jan2020
11.89
0.11
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31.Dec2019
11.78
0.05
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30.Dec2019
11.73
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27.Dec2019
11.78
0.07
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23.Dec2019
11.71
0
0
20.Dec2019
11.71
0.06
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19.Dec2019
11.65
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18.Dec2019
11.68
0.07
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17.Dec2019
11.61
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16.Dec2019
11.74
0.09
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13.Dec2019
11.65
0.11
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12.Dec2019
11.54
0.14
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11.Dec2019
11.4
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10.Dec2019
11.43
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09.Dec2019
11.45
0
0
06.Dec2019
11.45
0.08
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05.Dec2019
11.37
0.05
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04.Dec2019
11.32
0.07
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03.Dec2019
11.25
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02.Dec2019
11.4
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29.Nov2019
11.42
0.03
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28.Nov2019
11.39
0.06
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27.Nov2019
11.33
0.07
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26.Nov2019
11.26
0.08
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25.Nov2019
11.18
0.1
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22.Nov2019
11.08
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21.Nov2019
11.14
0.02
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20.Nov2019
11.12
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19.Nov2019
11.13
0.04
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18.Nov2019
11.09
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15.Nov2019
11.13
0.12
1.0899182561307903
14.Nov2019
11.01
0.07
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13.Nov2019
10.94
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12.Nov2019
10.98
0.09
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11.Nov2019
10.89
0.04
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08.Nov2019
10.85
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07.Nov2019
10.91
0.08
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06.Nov2019
10.83
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05.Nov2019
10.89
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04.Nov2019
10.93
0.19
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31.Oct2019
10.74
0.02
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30.Oct2019
10.72
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29.Oct2019
10.79
0.09
0.8411214953271028
28.Oct2019
10.7
0.12
1.1342155009451795
25.Oct2019
10.58
0.02
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24.Oct2019
10.56
0.1
0.9560229445506692
23.Oct2019
10.46
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22.Oct2019
10.56
0.01
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21.Oct2019
10.55
0.01
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18.Oct2019
10.54
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17.Oct2019
10.58
0.06
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16.Oct2019
10.52
0.04
0.3816793893129771
15.Oct2019
10.48
0.02
0.19120458891013384
14.Oct2019
10.46
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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
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07.Oct2019
10.24
0.04
0.39215686274509803
04.Oct2019
10.2
0.11
1.0901883052527255
03.Oct2019
10.09
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02.Oct2019
10.13
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01.Oct2019
10.44
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30.Sept2019
10.46
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27.Sept2019
10.51
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26.Sept2019
10.55
0.09
0.8604206500956023
25.Sept2019
10.46
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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