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 235.370.694 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 5,00% Ongoing Charges Figures 1,79% ISIN LU1861217088 Annual Management Fee 1,50% Performance Fee - Minimum Initial Investment USD 5.000,00 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 BGFFTA2 SEDOL BG093X2 29-Feb-2024 BGF FinTech Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 63.550.821,20 Number of Securities 39,00 Shares Outstanding 5.092.858,79 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 % 28.Mar2024 12.48 0.12 0.970873786407767 27.Mar2024 12.36 -0.01 -0.08084074373484236 26.Mar2024 12.37 0.07 0.5691056910569106 25.Mar2024 12.3 -0.07 -0.5658852061438965 22.Mar2024 12.37 -0.1 -0.8019246190858059 21.Mar2024 12.47 0.33 2.7182866556836904 20.Mar2024 12.14 0.09 0.7468879668049793 19.Mar2024 12.05 0 0 18.Mar2024 12.05 0.02 0.1662510390689942 15.Mar2024 12.03 -0.06 -0.49627791563275436 14.Mar2024 12.09 -0.12 -0.9828009828009828 13.Mar2024 12.21 0.17 1.4119601328903655 12.Mar2024 12.04 0.03 0.2497918401332223 11.Mar2024 12.01 -0.09 -0.743801652892562 08.Mar2024 12.1 0.13 1.086048454469507 07.Mar2024 11.97 0.04 0.3352891869237217 06.Mar2024 11.93 0 0 05.Mar2024 11.93 -0.08 -0.6661115736885929 04.Mar2024 12.01 0.06 0.502092050209205 01.Mar2024 11.95 -0.02 -0.1670843776106934 29.Feb2024 11.97 0.15 1.2690355329949239 28.Feb2024 11.82 -0.04 -0.3372681281618887 27.Feb2024 11.86 0.05 0.42337002540220153 26.Feb2024 11.81 0.09 0.7679180887372014 23.Feb2024 11.72 0.05 0.4284490145672665 22.Feb2024 11.67 0.13 1.1265164644714039 21.Feb2024 11.54 -0.02 -0.17301038062283736 20.Feb2024 11.56 -0.1 -0.8576329331046312 19.Feb2024 11.66 -0.01 -0.0856898029134533 16.Feb2024 11.67 -0.02 -0.1710863986313088 15.Feb2024 11.69 0.11 0.9499136442141624 14.Feb2024 11.58 0.23 2.026431718061674 13.Feb2024 11.35 -0.2 -1.7316017316017316 12.Feb2024 11.55 0.13 1.138353765323993 09.Feb2024 11.42 0.09 0.794351279788173 08.Feb2024 11.33 0.09 0.800711743772242 07.Feb2024 11.24 -0.02 -0.17761989342806395 06.Feb2024 11.26 -0.04 -0.35398230088495575 05.Feb2024 11.3 -0.05 -0.44052863436123346 02.Feb2024 11.35 0.07 0.6205673758865248 01.Feb2024 11.28 -0.1 -0.8787346221441125 31.Jan2024 11.38 -0.05 -0.4374453193350831 30.Jan2024 11.43 0.05 0.43936731107205623 29.Jan2024 11.38 -0.01 -0.08779631255487269 26.Jan2024 11.39 0.11 0.975177304964539 25.Jan2024 11.28 -0.06 -0.5291005291005291 24.Jan2024 11.34 0.1 0.8896797153024911 23.Jan2024 11.24 -0.04 -0.3546099290780142 22.Jan2024 11.28 0.33 3.0136986301369864 19.Jan2024 10.95 -0.02 -0.18231540565177756 18.Jan2024 10.97 0.03 0.2742230347349177 17.Jan2024 10.94 -0.18 -1.618705035971223 16.Jan2024 11.12 -0.12 -1.0676156583629892 15.Jan2024 11.24 -0.13 -1.1433597185576077 12.Jan2024 11.37 0.08 0.70859167404783 11.Jan2024 11.29 0.02 0.1774622892635315 10.Jan2024 11.27 -0.07 -0.6172839506172839 09.Jan2024 11.34 0.03 0.26525198938992045 08.Jan2024 11.31 0.08 0.7123775601068566 05.Jan2024 11.23 0.15 1.3537906137184115 04.Jan2024 11.08 -0.03 -0.27002700270027 03.Jan2024 11.11 -0.19 -1.6814159292035398 02.Jan2024 11.3 -0.21 -1.8245004344048654 29.Dec2023 11.51 0 0 28.Dec2023 11.51 0.07 0.6118881118881119 27.Dec2023 11.44 0.13 1.1494252873563218 22.Dec2023 11.31 0.09 0.8021390374331551 21.Dec2023 11.22 -0.04 -0.3552397868561279 20.Dec2023 11.26 -0.01 -0.08873114463176575 19.Dec2023 11.27 0.17 1.5315315315315314 18.Dec2023 11.1 -0.01 -0.09000900090009001 15.Dec2023 11.11 -0.15 -1.3321492007104796 14.Dec2023 11.26 0.61 5.727699530516432 13.Dec2023 10.65 -0.03 -0.2808988764044944 12.Dec2023 10.68 -0.03 -0.2801120448179272 11.Dec2023 10.71 0.06 0.5633802816901409 08.Dec2023 10.65 0.09 0.8522727272727273 07.Dec2023 10.56 -0.11 -1.0309278350515463 06.Dec2023 10.67 0.12 1.1374407582938388 05.Dec2023 10.55 -0.06 -0.5655042412818096 04.Dec2023 10.61 0.2 1.9212295869356388 01.Dec2023 10.41 0.05 0.4826254826254826 30.Nov2023 10.36 -0.07 -0.6711409395973155 29.Nov2023 10.43 0.27 2.65748031496063 28.Nov2023 10.16 0 0 27.Nov2023 10.16 0 0 24.Nov2023 10.16 0 0 23.Nov2023 10.16 0.01 0.09852216748768473 22.Nov2023 10.15 0.02 0.19743336623889438 21.Nov2023 10.13 -0.03 -0.2952755905511811 20.Nov2023 10.16 0.08 0.7936507936507936 17.Nov2023 10.08 0 0 16.Nov2023 10.08 -0.01 -0.09910802775024777 15.Nov2023 10.09 0.12 1.2036108324974926 14.Nov2023 9.97 0.35 3.638253638253638 13.Nov2023 9.62 0.08 0.8385744234800838 10.Nov2023 9.54 -0.08 -0.8316008316008316 09.Nov2023 9.62 0.06 0.6276150627615062 08.Nov2023 9.56 0.08 0.8438818565400844 07.Nov2023 9.48 -0.15 -1.557632398753894 06.Nov2023 9.63 -0.07 -0.7216494845360825 03.Nov2023 9.7 0.31 3.301384451544196 02.Nov2023 9.39 0.35 3.8716814159292037 31.Oct2023 9.04 0.06 0.6681514476614699 30.Oct2023 8.98 -0.03 -0.33296337402885684 27.Oct2023 9.01 -0.02 -0.22148394241417496 26.Oct2023 9.03 -0.07 -0.7692307692307693 25.Oct2023 9.1 -0.32 -3.397027600849257 24.Oct2023 9.42 -0.04 -0.42283298097251587 23.Oct2023 9.46 -0.17 -1.7653167185877465 20.Oct2023 9.63 -0.07 -0.7216494845360825 19.Oct2023 9.7 -0.06 -0.6147540983606558 18.Oct2023 9.76 0.02 0.2053388090349076 17.Oct2023 9.74 0.02 0.205761316872428 16.Oct2023 9.72 -0.04 -0.4098360655737705 13.Oct2023 9.76 -0.1 -1.0141987829614605 12.Oct2023 9.86 -0.13 -1.3013013013013013 11.Oct2023 9.99 0.14 1.4213197969543148 10.Oct2023 9.85 0.21 2.1784232365145226 09.Oct2023 9.64 0.04 0.4166666666666667 06.Oct2023 9.6 -0.05 -0.5181347150259067 05.Oct2023 9.65 0.09 0.9414225941422594 04.Oct2023 9.56 -0.22 -2.2494887525562373 03.Oct2023 9.78 -0.18 -1.8072289156626506 02.Oct2023 9.96 -0.12 -1.1904761904761905 29.Sept2023 10.08 0.11 1.103309929789368 28.Sept2023 9.97 -0.04 -0.3996003996003996 27.Sept2023 10.01 -0.11 -1.0869565217391304 26.Sept2023 10.12 -0.01 -0.09871668311944719 25.Sept2023 10.13 -0.05 -0.4911591355599214 22.Sept2023 10.18 0 0 21.Sept2023 10.18 -0.29 -2.76981852913085 20.Sept2023 10.47 0.09 0.8670520231213873 19.Sept2023 10.38 -0.05 -0.4793863854266539 18.Sept2023 10.43 -0.16 -1.5108593012275733 15.Sept2023 10.59 0.04 0.3791469194312796 14.Sept2023 10.55 0.02 0.1899335232668566 13.Sept2023 10.53 0.03 0.2857142857142857 12.Sept2023 10.5 0.07 0.6711409395973155 11.Sept2023 10.43 0.05 0.4816955684007707 08.Sept2023 10.38 -0.04 -0.3838771593090211 07.Sept2023 10.42 -0.25 -2.343017806935333 06.Sept2023 10.67 -0.03 -0.2803738317757009 05.Sept2023 10.7 -0.14 -1.2915129151291513 04.Sept2023 10.84 0.08 0.7434944237918215 01.Sept2023 10.76 -0.05 -0.46253469010175763 31.Aug2023 10.81 0.04 0.3714020427112349 30.Aug2023 10.77 0.13 1.2218045112781954 29.Aug2023 10.64 0.01 0.09407337723424271 28.Aug2023 10.63 0.13 1.2380952380952381 25.Aug2023 10.5 -0.14 -1.3157894736842106 24.Aug2023 10.64 0.08 0.7575757575757576 23.Aug2023 10.56 0.05 0.47573739295908657 22.Aug2023 10.51 -0.03 -0.2846299810246679 21.Aug2023 10.54 0.12 1.1516314779270633 18.Aug2023 10.42 -0.05 -0.4775549188156638 17.Aug2023 10.47 -0.16 -1.5051740357478833 16.Aug2023 10.63 -0.13 -1.20817843866171 14.Aug2023 10.76 -0.02 -0.18552875695732837 11.Aug2023 10.78 -0.2 -1.8214936247723132 10.Aug2023 10.98 0.1 0.9191176470588235 09.Aug2023 10.88 0.25 2.351834430856068 08.Aug2023 10.63 -0.12 -1.1162790697674418 07.Aug2023 10.75 0.06 0.5612722170252572 04.Aug2023 10.69 -0.05 -0.4655493482309125 03.Aug2023 10.74 -0.12 -1.1049723756906078 02.Aug2023 10.86 -0.15 -1.3623978201634876 01.Aug2023 11.01 -0.03 -0.2717391304347826 31.Jul2023 11.04 0.08 0.7299270072992701 28.Jul2023 10.96 -0.01 -0.09115770282588878 27.Jul2023 10.97 0.12 1.1059907834101383 26.Jul2023 10.85 0 0 25.Jul2023 10.85 0.09 0.8364312267657993 24.Jul2023 10.76 0.09 0.8434864104967198 21.Jul2023 10.67 -0.07 -0.6517690875232774 20.Jul2023 10.74 -0.04 -0.37105751391465674 19.Jul2023 10.78 0.12 1.125703564727955 18.Jul2023 10.66 0.14 1.3307984790874525 17.Jul2023 10.52 -0.01 -0.0949667616334283 14.Jul2023 10.53 0 0 13.Jul2023 10.53 0.13 1.25 12.Jul2023 10.4 0.21 2.060843964671246 11.Jul2023 10.19 0.1 0.9910802775024777 10.Jul2023 10.09 0.07 0.6986027944111777 07.Jul2023 10.02 0.12 1.2121212121212122 06.Jul2023 9.9 -0.19 -1.8830525272547076 05.Jul2023 10.09 -0.09 -0.8840864440078585 04.Jul2023 10.18 0.05 0.49358341559723595 03.Jul2023 10.13 0.05 0.49603174603174605 30.Jun2023 10.08 0.14 1.408450704225352 29.Jun2023 9.94 0.1 1.016260162601626 28.Jun2023 9.84 0.04 0.40816326530612246 27.Jun2023 9.8 -0.08 -0.8097165991902834 26.Jun2023 9.88 0.01 0.10131712259371833 22.Jun2023 9.87 -0.09 -0.9036144578313253 21.Jun2023 9.96 0.02 0.2012072434607646 20.Jun2023 9.94 -0.03 -0.30090270812437314 19.Jun2023 9.97 -0.02 -0.2002002002002002 16.Jun2023 9.99 0.07 0.7056451612903226 15.Jun2023 9.92 -0.14 -1.3916500994035785 14.Jun2023 10.06 0.01 0.09950248756218906 13.Jun2023 10.05 0.06 0.6006006006006006 12.Jun2023 9.99 0.03 0.30120481927710846 09.Jun2023 9.96 0.04 0.4032258064516129 08.Jun2023 9.92 -0.14 -1.3916500994035785 07.Jun2023 10.06 0.26 2.6530612244897958 06.Jun2023 9.8 0.1 1.0309278350515463 05.Jun2023 9.7 0.01 0.10319917440660474 02.Jun2023 9.69 0.28 2.975557917109458 01.Jun2023 9.41 0.04 0.42689434364994666 31.May2023 9.37 -0.1 -1.0559662090813093 30.May2023 9.47 0.04 0.4241781548250265 26.May2023 9.43 -0.09 -0.9453781512605042 25.May2023 9.52 0.02 0.21052631578947367 24.May2023 9.5 -0.29 -2.96220633299285 23.May2023 9.79 0.11 1.1363636363636365 22.May2023 9.68 -0.06 -0.6160164271047228 19.May2023 9.74 0.31 3.2873806998939554 17.May2023 9.43 -0.08 -0.8412197686645636 16.May2023 9.51 0.04 0.42238648363252373 15.May2023 9.47 -0.03 -0.3157894736842105 12.May2023 9.5 0.12 1.279317697228145 11.May2023 9.38 -0.04 -0.42462845010615713 10.May2023 9.42 -0.08 -0.8421052631578947 08.May2023 9.5 0.13 1.3874066168623265 05.May2023 9.37 0.15 1.6268980477223427 04.May2023 9.22 -0.08 -0.8602150537634409 03.May2023 9.3 -0.05 -0.5347593582887701 02.May2023 9.35 -0.2 -2.094240837696335 28.Apr2023 9.55 0.09 0.9513742071881607 27.Apr2023 9.46 0.05 0.5313496280552603 26.Apr2023 9.41 -0.01 -0.10615711252653928 25.Apr2023 9.42 -0.15 -1.567398119122257 24.Apr2023 9.57 0.03 0.31446540880503143 21.Apr2023 9.54 0.13 1.381509032943677 20.Apr2023 9.41 -0.07 -0.7383966244725738 19.Apr2023 9.48 -0.04 -0.42016806722689076 18.Apr2023 9.52 0.02 0.21052631578947367 17.Apr2023 9.5 0.01 0.1053740779768177 14.Apr2023 9.49 0.18 1.933404940923738 13.Apr2023 9.31 0.07 0.7575757575757576 12.Apr2023 9.24 0.16 1.7621145374449338 11.Apr2023 9.08 0.16 1.7937219730941705 06.Apr2023 8.92 -0.07 -0.778642936596218 05.Apr2023 8.99 -0.11 -1.2087912087912087 04.Apr2023 9.1 -0.05 -0.546448087431694 03.Apr2023 9.15 0.05 0.5494505494505495 31.Mar2023 9.1 -0.05 -0.546448087431694 30.Mar2023 9.15 0.18 2.0066889632107023 29.Mar2023 8.97 0.1 1.1273957158962795 28.Mar2023 8.87 -0.02 -0.2249718785151856 27.Mar2023 8.89 0.23 2.655889145496536 24.Mar2023 8.66 -0.32 -3.56347438752784 23.Mar2023 8.98 -0.11 -1.21012101210121 22.Mar2023 9.09 0.04 0.4419889502762431 21.Mar2023 9.05 0.1 1.1173184357541899 20.Mar2023 8.95 0.17 1.9362186788154898 17.Mar2023 8.78 -0.08 -0.9029345372460497 16.Mar2023 8.86 0.08 0.9111617312072893 15.Mar2023 8.78 -0.29 -3.197353914002205 14.Mar2023 9.07 0.16 1.7957351290684624 13.Mar2023 8.91 -0.49 -5.212765957446808 10.Mar2023 9.4 -0.84 -8.203125 09.Mar2023 10.24 -0.09 -0.8712487899322362 08.Mar2023 10.33 -0.13 -1.24282982791587 07.Mar2023 10.46 -0.11 -1.0406811731315042 06.Mar2023 10.57 0.1 0.9551098376313276 03.Mar2023 10.47 0.23 2.24609375 02.Mar2023 10.24 -0.2 -1.9157088122605364 01.Mar2023 10.44 -0.04 -0.3816793893129771 28.Feb2023 10.48 -0.07 -0.6635071090047393 27.Feb2023 10.55 0.14 1.344860710854947 24.Feb2023 10.41 -0.22 -2.0696142991533395 23.Feb2023 10.63 0.1 0.949667616334283 22.Feb2023 10.53 -0.16 -1.4967259120673526 21.Feb2023 10.69 -0.14 -1.2927054478301017 20.Feb2023 10.83 0.05 0.46382189239332094 17.Feb2023 10.78 -0.22 -2 16.Feb2023 11 0.05 0.45662100456621 15.Feb2023 10.95 -0.03 -0.273224043715847 14.Feb2023 10.98 0.06 0.5494505494505495 13.Feb2023 10.92 -0.09 -0.8174386920980926 10.Feb2023 11.01 -0.26 -2.3070097604259097 09.Feb2023 11.27 0.03 0.2669039145907473 08.Feb2023 11.24 0.15 1.3525698827772767 07.Feb2023 11.09 -0.04 -0.35938903863432164 06.Feb2023 11.13 -0.21 -1.8518518518518519 03.Feb2023 11.34 -0.17 -1.476976542137272 02.Feb2023 11.51 0.46 4.16289592760181 01.Feb2023 11.05 0.13 1.1904761904761905 31.Jan2023 10.92 -0.02 -0.18281535648994515 30.Jan2023 10.94 0 0 27.Jan2023 10.94 0.12 1.1090573012939002 26.Jan2023 10.82 0.32 3.0476190476190474 25.Jan2023 10.5 -0.17 -1.5932521087160263 24.Jan2023 10.67 0.02 0.18779342723004694 23.Jan2023 10.65 0.24 2.3054755043227666 20.Jan2023 10.41 0.21 2.0588235294117645 19.Jan2023 10.2 -0.5 -4.672897196261682 18.Jan2023 10.7 0.16 1.5180265654648957 17.Jan2023 10.54 0.01 0.0949667616334283 16.Jan2023 10.53 0.09 0.8620689655172413 13.Jan2023 10.44 0.15 1.4577259475218658 12.Jan2023 10.29 0.01 0.09727626459143969 11.Jan2023 10.28 0.14 1.3806706114398422 10.Jan2023 10.14 -0.03 -0.2949852507374631 09.Jan2023 10.17 0.4 4.094165813715455 06.Jan2023 9.77 -0.01 -0.10224948875255624 05.Jan2023 9.78 -0.17 -1.7085427135678393 04.Jan2023 9.95 0.09 0.9127789046653144 03.Jan2023 9.86 0.02 0.2032520325203252 02.Jan2023 9.84 0.05 0.5107252298263534 30.Dec2022 9.79 0.08 0.82389289392379 29.Dec2022 9.71 0.08 0.8307372793354102 28.Dec2022 9.63 0.06 0.6269592476489029 27.Dec2022 9.57 0.01 0.10460251046025104 23.Dec2022 9.56 0.02 0.20964360587002095 22.Dec2022 9.54 -0.08 -0.8316008316008316 21.Dec2022 9.62 0.05 0.522466039707419 20.Dec2022 9.57 0.01 0.10460251046025104 19.Dec2022 9.56 -0.11 -1.1375387797311272 16.Dec2022 9.67 -0.1 -1.0235414534288638 15.Dec2022 9.77 -0.29 -2.8827037773359843 14.Dec2022 10.06 -0.35 -3.362151777137368 13.Dec2022 10.41 0.44 4.413239719157472 12.Dec2022 9.97 -0.04 -0.3996003996003996 09.Dec2022 10.01 -0.05 -0.4970178926441352 08.Dec2022 10.06 0.13 1.309164149043303 07.Dec2022 9.93 -0.19 -1.8774703557312253 06.Dec2022 10.12 -0.26 -2.504816955684008 05.Dec2022 10.38 -0.15 -1.4245014245014245 02.Dec2022 10.53 -0.18 -1.680672268907563 01.Dec2022 10.71 0.4 3.8797284190106693 30.Nov2022 10.31 0.02 0.19436345966958213 29.Nov2022 10.29 -0.02 -0.19398642095053345 28.Nov2022 10.31 -0.04 -0.3864734299516908 25.Nov2022 10.35 -0.02 -0.19286403085824494 24.Nov2022 10.37 0.16 1.5670910871694417 23.Nov2022 10.21 0.09 0.8893280632411067 22.Nov2022 10.12 -0.04 -0.3937007874015748 21.Nov2022 10.16 -0.07 -0.6842619745845552 18.Nov2022 10.23 0.11 1.0869565217391304 17.Nov2022 10.12 -0.38 -3.619047619047619 16.Nov2022 10.5 -0.28 -2.5974025974025974 15.Nov2022 10.78 0.05 0.4659832246039143 14.Nov2022 10.73 0.04 0.37418147801683815 11.Nov2022 10.69 0.18 1.7126546146527117 10.Nov2022 10.51 0.4 3.9564787339268053 09.Nov2022 10.11 -0.12 -1.1730205278592376 08.Nov2022 10.23 0.06 0.5899705014749262 07.Nov2022 10.17 0 0 04.Nov2022 10.17 0.06 0.5934718100890207 03.Nov2022 10.11 -0.42 -3.988603988603989 02.Nov2022 10.53 -0.05 -0.4725897920604915 31.Oct2022 10.58 0.07 0.6660323501427212 28.Oct2022 10.51 0.09 0.8637236084452975 27.Oct2022 10.42 -0.03 -0.28708133971291866 26.Oct2022 10.45 0.15 1.4563106796116505 25.Oct2022 10.3 0.19 1.8793273986152323 24.Oct2022 10.11 0.16 1.6080402010050252 21.Oct2022 9.95 -0.18 -1.7769002961500493 20.Oct2022 10.13 0.04 0.39643211100099107 19.Oct2022 10.09 -0.3 -2.8873917228103947 18.Oct2022 10.39 0.17 1.6634050880626223 17.Oct2022 10.22 -0.03 -0.2926829268292683 14.Oct2022 10.25 0.42 4.27263479145473 13.Oct2022 9.83 -0.08 -0.8072653884964682 12.Oct2022 9.91 -0.05 -0.5020080321285141 11.Oct2022 9.96 -0.34 -3.3009708737864076 10.Oct2022 10.3 -0.03 -0.2904162633107454 07.Oct2022 10.33 -0.32 -3.004694835680751 06.Oct2022 10.65 0.03 0.2824858757062147 05.Oct2022 10.62 -0.03 -0.28169014084507044 04.Oct2022 10.65 0.6 5.970149253731344 03.Oct2022 10.05 0 0 30.Sept2022 10.05 0.1 1.0050251256281406 29.Sept2022 9.95 -0.07 -0.6986027944111777 28.Sept2022 10.02 -0.13 -1.2807881773399015 27.Sept2022 10.15 -0.07 -0.684931506849315 26.Sept2022 10.22 0.07 0.6896551724137931 23.Sept2022 10.15 -0.38 -3.6087369420702755 22.Sept2022 10.53 -0.34 -3.1278748850045996 21.Sept2022 10.87 0.06 0.5550416281221091 20.Sept2022 10.81 -0.09 -0.8256880733944955 19.Sept2022 10.9 0.09 0.8325624421831638 16.Sept2022 10.81 -0.56 -4.925241864555849 15.Sept2022 11.37 0.17 1.5178571428571428 14.Sept2022 11.2 -0.11 -0.9725906277630415 13.Sept2022 11.31 -0.32 -2.751504729148753 12.Sept2022 11.63 0.33 2.920353982300885 09.Sept2022 11.3 0.34 3.102189781021898 08.Sept2022 10.96 0.19 1.7641597028783658 07.Sept2022 10.77 0.07 0.6542056074766355 06.Sept2022 10.7 -0.12 -1.1090573012939002 05.Sept2022 10.82 -0.08 -0.7339449541284404 02.Sept2022 10.9 0.12 1.1131725417439704 01.Sept2022 10.78 -0.43 -3.8358608385370205 31.Aug2022 11.21 0.04 0.35810205908683973 30.Aug2022 11.17 -0.03 -0.26785714285714285 29.Aug2022 11.2 -0.43 -3.697334479793637 26.Aug2022 11.63 0.06 0.5185825410544511 25.Aug2022 11.57 0.2 1.7590149516270888 24.Aug2022 11.37 0.06 0.5305039787798409 23.Aug2022 11.31 0.08 0.7123775601068566 22.Aug2022 11.23 -0.29 -2.517361111111111 19.Aug2022 11.52 -0.24 -2.0408163265306123 18.Aug2022 11.76 -0.17 -1.4249790444258172 17.Aug2022 11.93 -0.11 -0.9136212624584718 16.Aug2022 12.04 0.03 0.2497918401332223 12.Aug2022 12.01 0.06 0.502092050209205 11.Aug2022 11.95 0.22 1.8755328218243819 10.Aug2022 11.73 0.22 1.9113814074717637 09.Aug2022 11.51 -0.29 -2.457627118644068 08.Aug2022 11.8 0.27 2.341717259323504 05.Aug2022 11.53 -0.02 -0.17316017316017315 04.Aug2022 11.55 0.12 1.0498687664041995 03.Aug2022 11.43 0.34 3.065825067628494 02.Aug2022 11.09 -0.01 -0.09009009009009009 01.Aug2022 11.1 -0.02 -0.17985611510791366 29.Jul2022 11.12 0.33 3.0583873957367933 28.Jul2022 10.79 0.06 0.5591798695246971 27.Jul2022 10.73 0.15 1.4177693761814745 26.Jul2022 10.58 -0.14 -1.3059701492537314 25.Jul2022 10.72 -0.07 -0.6487488415199258 22.Jul2022 10.79 -0.1 -0.9182736455463728 21.Jul2022 10.89 0.17 1.585820895522388 20.Jul2022 10.72 0.22 2.0952380952380953 19.Jul2022 10.5 -0.03 -0.2849002849002849 18.Jul2022 10.53 0.5 4.985044865403789 15.Jul2022 10.03 0.2 2.034587995930824 14.Jul2022 9.83 -0.18 -1.7982017982017982 13.Jul2022 10.01 -0.18 -1.7664376840039253 12.Jul2022 10.19 -0.02 -0.1958863858961802 11.Jul2022 10.21 -0.06 -0.5842259006815969 08.Jul2022 10.27 -0.14 -1.344860710854947 07.Jul2022 10.41 0.1 0.9699321047526673 06.Jul2022 10.31 0.4 4.036326942482341 05.Jul2022 9.91 -0.3 -2.9382957884427032 04.Jul2022 10.21 0 0 01.Jul2022 10.21 0.32 3.235591506572295 30.Jun2022 9.89 -0.44 -4.259438528557599 29.Jun2022 10.33 -0.49 -4.5286506469500925 28.Jun2022 10.82 0.13 1.216089803554724 27.Jun2022 10.69 0.02 0.18744142455482662 24.Jun2022 10.67 0.41 3.996101364522417 22.Jun2022 10.26 -0.18 -1.7241379310344827 21.Jun2022 10.44 0.29 2.857142857142857 20.Jun2022 10.15 0.02 0.19743336623889438 17.Jun2022 10.13 0.13 1.3 16.Jun2022 10 -0.4 -3.8461538461538463 15.Jun2022 10.4 0.09 0.8729388942774006 14.Jun2022 10.31 -0.09 -0.8653846153846154 13.Jun2022 10.4 -0.76 -6.810035842293907 10.Jun2022 11.16 -0.66 -5.583756345177665 09.Jun2022 11.82 -0.38 -3.1147540983606556 08.Jun2022 12.2 0.22 1.8363939899833055 07.Jun2022 11.98 -0.13 -1.0734929810074318 03.Jun2022 12.11 0.16 1.3389121338912133 02.Jun2022 11.95 -0.11 -0.912106135986733 01.Jun2022 12.06 0.03 0.24937655860349128 31.May2022 12.03 -0.13 -1.069078947368421 30.May2022 12.16 0.12 0.9966777408637874 27.May2022 12.04 0.74 6.548672566371682 25.May2022 11.3 0.04 0.3552397868561279 24.May2022 11.26 -0.15 -1.3146362839614374 23.May2022 11.41 -0.02 -0.17497812773403323 20.May2022 11.43 0.29 2.6032315978456015 19.May2022 11.14 -0.2 -1.763668430335097 18.May2022 11.34 -0.02 -0.176056338028169 17.May2022 11.36 0.24 2.158273381294964 16.May2022 11.12 -0.11 -0.9795191451469278 13.May2022 11.23 0.68 6.4454976303317535 12.May2022 10.55 -0.6 -5.381165919282512 11.May2022 11.15 -0.12 -1.064773735581189 10.May2022 11.27 -0.39 -3.3447684391080617 06.May2022 11.66 -0.82 -6.57051282051282 05.May2022 12.48 0.02 0.16051364365971107 04.May2022 12.46 -0.06 -0.4792332268370607 03.May2022 12.52 0.15 1.2126111560226354 02.May2022 12.37 -0.52 -4.034134988363072 29.Apr2022 12.89 0.34 2.7091633466135456 28.Apr2022 12.55 0 0 27.Apr2022 12.55 -0.02 -0.15910898965791567 26.Apr2022 12.57 0.03 0.23923444976076555 25.Apr2022 12.54 -0.49 -3.760552570990023 22.Apr2022 13.03 -0.47 -3.4814814814814814 21.Apr2022 13.5 0.05 0.37174721189591076 20.Apr2022 13.45 0.12 0.900225056264066 19.Apr2022 13.33 0 0 14.Apr2022 13.33 0.18 1.3688212927756653 13.Apr2022 13.15 -0.21 -1.5718562874251496 12.Apr2022 13.36 0.08 0.6024096385542169 11.Apr2022 13.28 0.13 0.9885931558935361 08.Apr2022 13.15 -0.25 -1.8656716417910448 07.Apr2022 13.4 -0.15 -1.1070110701107012 06.Apr2022 13.55 -0.64 -4.510218463706836 05.Apr2022 14.19 0.07 0.49575070821529743 04.Apr2022 14.12 0.03 0.21291696238466998 01.Apr2022 14.09 0.03 0.21337126600284495 31.Mar2022 14.06 -0.26 -1.8156424581005586 30.Mar2022 14.32 0.01 0.06988120195667366 29.Mar2022 14.31 0.42 3.023758099352052 28.Mar2022 13.89 -0.08 -0.572655690765927 25.Mar2022 13.97 0.13 0.9393063583815029 24.Mar2022 13.84 -0.08 -0.5747126436781609 23.Mar2022 13.92 -0.22 -1.5558698727015559 22.Mar2022 14.14 0.35 2.5380710659898478 21.Mar2022 13.79 0.12 0.8778346744696416 18.Mar2022 13.67 0.33 2.47376311844078 17.Mar2022 13.34 0.05 0.3762227238525207 16.Mar2022 13.29 0.71 5.643879173290938 15.Mar2022 12.58 -0.09 -0.7103393843725335 14.Mar2022 12.67 0.03 0.23734177215189872 11.Mar2022 12.64 -0.02 -0.1579778830963665 10.Mar2022 12.66 0.07 0.5559968228752978 09.Mar2022 12.59 0.78 6.604572396274344 08.Mar2022 11.81 -0.46 -3.7489812550937245 07.Mar2022 12.27 -0.45 -3.5377358490566038 04.Mar2022 12.72 -0.68 -5.074626865671642 03.Mar2022 13.4 0.04 0.2994011976047904 02.Mar2022 13.36 -0.33 -2.410518626734843 01.Mar2022 13.69 -0.34 -2.4233784746970777 28.Feb2022 14.03 0.03 0.21428571428571427 25.Feb2022 14 0.64 4.790419161676646 24.Feb2022 13.36 -1.15 -7.925568573397657 23.Feb2022 14.51 -0.13 -0.8879781420765027 22.Feb2022 14.64 0 0 21.Feb2022 14.64 -0.33 -2.2044088176352705 18.Feb2022 14.97 -0.25 -1.6425755584756898 17.Feb2022 15.22 -0.26 -1.6795865633074936 16.Feb2022 15.48 0.03 0.1941747572815534 15.Feb2022 15.45 0.09 0.5859375 14.Feb2022 15.36 -0.26 -1.6645326504481435 11.Feb2022 15.62 -0.19 -1.2017710309930423 10.Feb2022 15.81 0.12 0.7648183556405354 09.Feb2022 15.69 0.53 3.496042216358839 08.Feb2022 15.16 -0.14 -0.9150326797385621 07.Feb2022 15.3 0.34 2.272727272727273 04.Feb2022 14.96 -0.18 -1.1889035667107002 03.Feb2022 15.14 -0.4 -2.574002574002574 02.Feb2022 15.54 -0.08 -0.5121638924455826 01.Feb2022 15.62 0.56 3.7184594953519254 31.Jan2022 15.06 0.57 3.9337474120082816 28.Jan2022 14.49 -0.36 -2.4242424242424243 27.Jan2022 14.85 -0.25 -1.6556291390728477 26.Jan2022 15.1 0.64 4.426002766251729 25.Jan2022 14.46 0.1 0.6963788300835655 24.Jan2022 14.36 -0.83 -5.464121132323897 21.Jan2022 15.19 -0.48 -3.063178047223995 20.Jan2022 15.67 0.04 0.2559181062060141 19.Jan2022 15.63 -0.06 -0.3824091778202677 18.Jan2022 15.69 -0.46 -2.848297213622291 17.Jan2022 16.15 -0.09 -0.5541871921182266 14.Jan2022 16.24 -0.52 -3.1026252983293556 13.Jan2022 16.76 0 0 12.Jan2022 16.76 0.56 3.45679012345679 11.Jan2022 16.2 0.21 1.3133208255159474 10.Jan2022 15.99 -0.57 -3.4420289855072466 07.Jan2022 16.56 0.38 2.348578491965389 06.Jan2022 16.18 -0.5 -2.997601918465228 05.Jan2022 16.68 -0.27 -1.592920353982301 04.Jan2022 16.95 0.35 2.108433734939759 03.Jan2022 16.6 0.06 0.36275695284159615 31.Dec2021 16.54 0.03 0.18170805572380375 30.Dec2021 16.51 0.15 0.9168704156479217 29.Dec2021 16.36 -0.19 -1.148036253776435 28.Dec2021 16.55 0.15 0.9146341463414634 27.Dec2021 16.4 0.08 0.49019607843137253 23.Dec2021 16.32 0.08 0.49261083743842365 22.Dec2021 16.24 0.33 2.07416719044626 21.Dec2021 15.91 0.31 1.9871794871794872 20.Dec2021 15.6 -0.15 -0.9523809523809523 17.Dec2021 15.75 -0.55 -3.374233128834356 16.Dec2021 16.3 0.41 2.580239144115796 15.Dec2021 15.89 -0.4 -2.4554941682013505 14.Dec2021 16.29 -0.06 -0.3669724770642202 13.Dec2021 16.35 -0.1 -0.60790273556231 10.Dec2021 16.45 -0.22 -1.3197360527894422 09.Dec2021 16.67 -0.03 -0.17964071856287425 08.Dec2021 16.7 -0.18 -1.066350710900474 07.Dec2021 16.88 0.71 4.390847247990105 06.Dec2021 16.17 -0.04 -0.24676125848241826 03.Dec2021 16.21 -0.08 -0.4910988336402701 02.Dec2021 16.29 -0.28 -1.6898008449004225 01.Dec2021 16.57 0.07 0.42424242424242425 30.Nov2021 16.5 -0.09 -0.5424954792043399 29.Nov2021 16.59 0.03 0.18115942028985507 26.Nov2021 16.56 -0.77 -4.443162146566648 25.Nov2021 17.33 0.26 1.5231400117164617 24.Nov2021 17.07 0.03 0.176056338028169 23.Nov2021 17.04 -0.28 -1.6166281755196306 22.Nov2021 17.32 -0.18 -1.0285714285714285 19.Nov2021 17.5 -0.24 -1.3528748590755355 18.Nov2021 17.74 -0.24 -1.3348164627363737 17.Nov2021 17.98 -0.32 -1.7486338797814207 16.Nov2021 18.3 -0.2 -1.0810810810810811 15.Nov2021 18.5 0.19 1.0376843255051884 12.Nov2021 18.31 -0.1 -0.5431830526887561 11.Nov2021 18.41 -0.25 -1.339764201500536 10.Nov2021 18.66 0.25 1.3579576317218902 09.Nov2021 18.41 -0.23 -1.2339055793991416 08.Nov2021 18.64 0.05 0.2689618074233459 05.Nov2021 18.59 0.12 0.6497022198159177 04.Nov2021 18.47 0.08 0.43501903208265363 03.Nov2021 18.39 -0.04 -0.21703743895822028 02.Nov2021 18.43 0.04 0.21750951604132682 29.Oct2021 18.39 -0.18 -0.9693053311793215 28.Oct2021 18.57 -0.4 -2.1085925144965736 27.Oct2021 18.97 -0.41 -2.1155830753353975 26.Oct2021 19.38 0.01 0.05162622612287042 25.Oct2021 19.37 0.07 0.3626943005181347 22.Oct2021 19.3 -0.06 -0.30991735537190085 21.Oct2021 19.36 -0.01 -0.05162622612287042 20.Oct2021 19.37 0.1 0.5189413596263622 19.Oct2021 19.27 0 0 18.Oct2021 19.27 -0.01 -0.05186721991701245 15.Oct2021 19.28 0.35 1.8489170628631801 14.Oct2021 18.93 0.37 1.9935344827586208 13.Oct2021 18.56 0.05 0.2701242571582928 12.Oct2021 18.51 -0.41 -2.1670190274841437 11.Oct2021 18.92 -0.23 -1.2010443864229765 08.Oct2021 19.15 -0.1 -0.5194805194805194 07.Oct2021 19.25 0.5 2.6666666666666665 06.Oct2021 18.75 -0.15 -0.7936507936507936 05.Oct2021 18.9 -0.26 -1.3569937369519833 04.Oct2021 19.16 0.17 0.8952080042127436 01.Oct2021 18.99 -0.1 -0.5238344683080147 30.Sept2021 19.09 -0.01 -0.05235602094240838 29.Sept2021 19.1 -0.2 -1.0362694300518134 28.Sept2021 19.3 -0.25 -1.278772378516624 27.Sept2021 19.55 0.03 0.15368852459016394 24.Sept2021 19.52 0.11 0.5667181865018032 23.Sept2021 19.41 0.36 1.889763779527559 22.Sept2021 19.05 0.09 0.47468354430379744 21.Sept2021 18.96 0 0 20.Sept2021 18.96 -0.49 -2.519280205655527 17.Sept2021 19.45 0.03 0.15447991761071062 16.Sept2021 19.42 0.18 0.9355509355509356 15.Sept2021 19.24 -0.06 -0.31088082901554404 14.Sept2021 19.3 -0.05 -0.25839793281653745 13.Sept2021 19.35 -0.12 -0.6163328197226502 10.Sept2021 19.47 -0.1 -0.510986203372509 09.Sept2021 19.57 0.08 0.41046690610569525 08.Sept2021 19.49 -0.23 -1.1663286004056794 07.Sept2021 19.72 0.05 0.2541942043721403 06.Sept2021 19.67 -0.03 -0.15228426395939088 03.Sept2021 19.7 -0.08 -0.4044489383215369 02.Sept2021 19.78 -0.03 -0.1514386673397274 01.Sept2021 19.81 0.12 0.6094464195022854 31.Aug2021 19.69 -0.12 -0.6057546693589096 30.Aug2021 19.81 0.09 0.4563894523326572 27.Aug2021 19.72 0.01 0.050735667174023336 26.Aug2021 19.71 -0.03 -0.1519756838905775 25.Aug2021 19.74 0.05 0.25393600812595224 24.Aug2021 19.69 0.21 1.0780287474332648 23.Aug2021 19.48 0.44 2.310924369747899 20.Aug2021 19.04 -0.1 -0.522466039707419 19.Aug2021 19.14 -0.12 -0.6230529595015576 18.Aug2021 19.26 -0.04 -0.20725388601036268 17.Aug2021 19.3 -0.19 -0.9748589020010262 16.Aug2021 19.49 -0.29 -1.4661274014155712 13.Aug2021 19.78 0.08 0.40609137055837563 12.Aug2021 19.7 -0.14 -0.7056451612903226 11.Aug2021 19.84 0.08 0.4048582995951417 10.Aug2021 19.76 0.12 0.6109979633401222 09.Aug2021 19.64 0.05 0.2552322613578356 06.Aug2021 19.59 0.19 0.979381443298969 05.Aug2021 19.4 0.18 0.9365244536940687 04.Aug2021 19.22 0.1 0.5230125523012552 03.Aug2021 19.12 -0.59 -2.993404363267377 02.Aug2021 19.71 -0.03 -0.1519756838905775 30.Jul2021 19.74 -0.08 -0.4036326942482341 29.Jul2021 19.82 0.15 0.762582613116421 28.Jul2021 19.67 0.01 0.0508646998982706 27.Jul2021 19.66 -0.14 -0.7070707070707071 26.Jul2021 19.8 0.04 0.20242914979757085 23.Jul2021 19.76 0.15 0.7649158592554819 22.Jul2021 19.61 0.07 0.35823950870010235 21.Jul2021 19.54 0.48 2.5183630640083945 20.Jul2021 19.06 0.18 0.9533898305084746 19.Jul2021 18.88 -0.77 -3.9185750636132317 16.Jul2021 19.65 0.01 0.05091649694501019 15.Jul2021 19.64 -0.16 -0.8080808080808081 14.Jul2021 19.8 0.01 0.050530570995452245 13.Jul2021 19.79 0.03 0.15182186234817813 12.Jul2021 19.76 0.21 1.0741687979539642 09.Jul2021 19.55 0.27 1.400414937759336 08.Jul2021 19.28 -0.51 -2.5770591207680646 07.Jul2021 19.79 0 0 06.Jul2021 19.79 -0.09 -0.45271629778672035 05.Jul2021 19.88 0.09 0.45477513895907024 02.Jul2021 19.79 0.09 0.45685279187817257 01.Jul2021 19.7 0.14 0.7157464212678937 30.Jun2021 19.56 -0.07 -0.3565970453387672 29.Jun2021 19.63 -0.09 -0.4563894523326572 28.Jun2021 19.72 -0.17 -0.8547008547008547 25.Jun2021 19.89 0.13 0.6578947368421053 24.Jun2021 19.76 0.38 1.9607843137254901 22.Jun2021 19.38 0.01 0.05162622612287042 21.Jun2021 19.37 0.03 0.15511892450879008 18.Jun2021 19.34 -0.14 -0.7186858316221766 17.Jun2021 19.48 -0.02 -0.10256410256410256 16.Jun2021 19.5 -0.03 -0.15360983102918588 15.Jun2021 19.53 -0.08 -0.407955124936257 14.Jun2021 19.61 -0.02 -0.10188487009679063 11.Jun2021 19.63 0.1 0.5120327700972862 10.Jun2021 19.53 -0.02 -0.10230179028132992 09.Jun2021 19.55 0.03 0.15368852459016394 08.Jun2021 19.52 -0.03 -0.1534526854219949 07.Jun2021 19.55 0.07 0.3593429158110883 04.Jun2021 19.48 0.12 0.6198347107438017 03.Jun2021 19.36 -0.11 -0.5649717514124294 02.Jun2021 19.47 0.04 0.2058672156459084 01.Jun2021 19.43 0.15 0.7780082987551867 31.May2021 19.28 -0.06 -0.31023784901758017 28.May2021 19.34 0.11 0.5720228809152366 27.May2021 19.23 0.14 0.7333682556312205 26.May2021 19.09 -0.06 -0.3133159268929504 25.May2021 19.15 0.14 0.7364544976328248 21.May2021 19.01 0.27 1.4407684098185698 20.May2021 18.74 0.36 1.9586507072905333 19.May2021 18.38 -0.44 -2.3379383634431457 18.May2021 18.82 0.23 1.237224314147391 17.May2021 18.59 -0.06 -0.32171581769436997 14.May2021 18.65 0.04 0.21493820526598603 12.May2021 18.61 -0.16 -0.8524240809802877 11.May2021 18.77 -0.48 -2.4935064935064934 10.May2021 19.25 0.12 0.6272869837950863 07.May2021 19.13 0.17 0.8966244725738397 06.May2021 18.96 -0.21 -1.0954616588419406 05.May2021 19.17 0.11 0.577124868835257 04.May2021 19.06 -0.46 -2.3565573770491803 03.May2021 19.52 0.03 0.1539250897896357 30.Apr2021 19.49 -0.16 -0.8142493638676844 29.Apr2021 19.65 0.17 0.8726899383983573 28.Apr2021 19.48 0.13 0.6718346253229974 27.Apr2021 19.35 -0.03 -0.15479876160990713 26.Apr2021 19.38 0.32 1.6789087093389297 23.Apr2021 19.06 0.13 0.6867406233491812 22.Apr2021 18.93 0.19 1.0138740661686232 21.Apr2021 18.74 -0.19 -1.0036978341257263 20.Apr2021 18.93 -0.21 -1.09717868338558 19.Apr2021 19.14 0.01 0.052273915316257184 16.Apr2021 19.13 0.04 0.20953378732320588 15.Apr2021 19.09 -0.03 -0.15690376569037656 14.Apr2021 19.12 0.18 0.9503695881731784 13.Apr2021 18.94 -0.06 -0.3157894736842105 12.Apr2021 19 0.02 0.1053740779768177 09.Apr2021 18.98 0.15 0.7966011683483802 08.Apr2021 18.83 -0.04 -0.21197668256491786 07.Apr2021 18.87 0.15 0.8012820512820513 06.Apr2021 18.72 0.32 1.7391304347826086 01.Apr2021 18.4 0.2 1.098901098901099 31.Mar2021 18.2 0.14 0.7751937984496124 30.Mar2021 18.06 -0.1 -0.5506607929515418 29.Mar2021 18.16 -0.13 -0.7107709130672498 26.Mar2021 18.29 0.52 2.9262802476083287 25.Mar2021 17.77 -0.63 -3.4239130434782608 24.Mar2021 18.4 0.1 0.546448087431694 23.Mar2021 18.3 -0.19 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16.Feb2021 18.31 0.12 0.6597031335898845 15.Feb2021 18.19 0.12 0.6640841173215274 12.Feb2021 18.07 -0.08 -0.44077134986225897 11.Feb2021 18.15 0.09 0.4983388704318937 10.Feb2021 18.06 0.12 0.6688963210702341 09.Feb2021 17.94 0.09 0.5042016806722689 08.Feb2021 17.85 0.25 1.4204545454545454 05.Feb2021 17.6 0.2 1.1494252873563218 04.Feb2021 17.4 0.35 2.0527859237536656 03.Feb2021 17.05 0.19 1.1269276393831553 02.Feb2021 16.86 0.48 2.93040293040293 01.Feb2021 16.38 -0.07 -0.425531914893617 29.Jan2021 16.45 0.08 0.48869883934025654 28.Jan2021 16.37 0.05 0.30637254901960786 27.Jan2021 16.32 -0.65 -3.830288744843842 26.Jan2021 16.97 -0.12 -0.7021650087770626 25.Jan2021 17.09 -0.03 -0.17523364485981308 22.Jan2021 17.12 -0.03 -0.1749271137026239 21.Jan2021 17.15 -0.06 -0.3486345148169669 20.Jan2021 17.21 0.08 0.46701692936368944 19.Jan2021 17.13 0.2 1.1813349084465445 18.Jan2021 16.93 -0.03 -0.17688679245283018 15.Jan2021 16.96 -0.19 -1.1078717201166182 14.Jan2021 17.15 0.2 1.1799410029498525 13.Jan2021 16.95 0 0 12.Jan2021 16.95 0 0 11.Jan2021 16.95 -0.17 -0.9929906542056075 08.Jan2021 17.12 0.22 1.301775147928994 07.Jan2021 16.9 0.32 1.9300361881785284 06.Jan2021 16.58 0.12 0.7290400972053463 05.Jan2021 16.46 -0.13 -0.7836045810729355 04.Jan2021 16.59 0.04 0.24169184290030213 31.Dec2020 16.55 0.07 0.42475728155339804 30.Dec2020 16.48 0.09 0.5491153142159854 29.Dec2020 16.39 -0.01 -0.06097560975609756 28.Dec2020 16.4 0.24 1.4851485148514851 23.Dec2020 16.16 0.06 0.37267080745341613 22.Dec2020 16.1 0.13 0.8140262993112085 21.Dec2020 15.97 -0.05 -0.3121098626716604 18.Dec2020 16.02 0.01 0.06246096189881324 17.Dec2020 16.01 0.23 1.4575411913814955 16.Dec2020 15.78 0.25 1.6097875080489374 15.Dec2020 15.53 -0.17 -1.0828025477707006 14.Dec2020 15.7 0.16 1.0296010296010296 11.Dec2020 15.54 0.02 0.12886597938144329 10.Dec2020 15.52 -0.22 -1.3977128335451081 09.Dec2020 15.74 0.07 0.4467134652201659 08.Dec2020 15.67 -0.05 -0.31806615776081426 07.Dec2020 15.72 0.18 1.1583011583011582 04.Dec2020 15.54 0.16 1.0403120936280885 03.Dec2020 15.38 0.2 1.3175230566534915 02.Dec2020 15.18 -0.07 -0.45901639344262296 01.Dec2020 15.25 0.17 1.1273209549071619 30.Nov2020 15.08 -0.07 -0.46204620462046203 27.Nov2020 15.15 -0.05 -0.32894736842105265 26.Nov2020 15.2 0.13 0.8626410086264101 25.Nov2020 15.07 -0.04 -0.26472534745201853 24.Nov2020 15.11 0.25 1.6823687752355316 23.Nov2020 14.86 0.17 1.1572498298162015 20.Nov2020 14.69 -0.03 -0.20380434782608695 19.Nov2020 14.72 -0.14 -0.9421265141318977 18.Nov2020 14.86 0.23 1.5721120984278878 17.Nov2020 14.63 -0.13 -0.8807588075880759 16.Nov2020 14.76 0.35 2.4288688410825814 13.Nov2020 14.41 0.13 0.9103641456582633 12.Nov2020 14.28 -0.18 -1.2448132780082988 11.Nov2020 14.46 -0.18 -1.2295081967213115 10.Nov2020 14.64 -0.06 -0.40816326530612246 09.Nov2020 14.7 0.75 5.376344086021505 06.Nov2020 13.95 0.06 0.4319654427645788 05.Nov2020 13.89 0.46 3.425167535368578 04.Nov2020 13.43 0.16 1.2057272042200453 03.Nov2020 13.27 0.27 2.076923076923077 02.Nov2020 13 0.3 2.3622047244094486 30.Oct2020 12.7 -0.34 -2.607361963190184 29.Oct2020 13.04 -0.05 -0.3819709702062643 28.Oct2020 13.09 -0.45 -3.323485967503693 27.Oct2020 13.54 -0.06 -0.4411764705882353 26.Oct2020 13.6 -0.31 -2.2286125089863407 23.Oct2020 13.91 0.01 0.07194244604316546 22.Oct2020 13.9 -0.04 -0.28694404591104733 21.Oct2020 13.94 -0.03 -0.2147458840372226 20.Oct2020 13.97 -0.08 -0.5693950177935944 19.Oct2020 14.05 0.1 0.7168458781362007 16.Oct2020 13.95 0.15 1.0869565217391304 15.Oct2020 13.8 -0.34 -2.4045261669024045 14.Oct2020 14.14 0 0 13.Oct2020 14.14 -0.03 -0.2117148906139732 12.Oct2020 14.17 0.18 1.2866333095067906 09.Oct2020 13.99 0.15 1.083815028901734 08.Oct2020 13.84 0.11 0.8011653313911143 07.Oct2020 13.73 -0.06 -0.43509789702683105 06.Oct2020 13.79 0.16 1.173881144534116 05.Oct2020 13.63 0.31 2.3273273273273274 02.Oct2020 13.32 -0.09 -0.6711409395973155 01.Oct2020 13.41 0.06 0.449438202247191 30.Sept2020 13.35 0.03 0.22522522522522523 29.Sept2020 13.32 0.06 0.45248868778280543 28.Sept2020 13.26 0.36 2.7906976744186047 25.Sept2020 12.9 0.01 0.07757951900698215 24.Sept2020 12.89 -0.36 -2.7169811320754715 23.Sept2020 13.25 0.13 0.9908536585365854 22.Sept2020 13.12 0.02 0.15267175572519084 21.Sept2020 13.1 -0.39 -2.8910303928836174 18.Sept2020 13.49 0.16 1.2003000750187547 17.Sept2020 13.33 -0.16 -1.1860637509266123 16.Sept2020 13.49 0.05 0.37202380952380953 15.Sept2020 13.44 0.14 1.0526315789473684 14.Sept2020 13.3 0.16 1.21765601217656 11.Sept2020 13.14 -0.34 -2.522255192878338 10.Sept2020 13.48 0.29 2.1986353297952994 09.Sept2020 13.19 0.03 0.22796352583586627 08.Sept2020 13.16 -0.28 -2.0833333333333335 07.Sept2020 13.44 0 0 04.Sept2020 13.44 -0.4 -2.8901734104046244 03.Sept2020 13.84 0 0 02.Sept2020 13.84 0.05 0.36258158085569253 01.Sept2020 13.79 0.08 0.5835156819839533 31.Aug2020 13.71 -0.05 -0.3633720930232558 28.Aug2020 13.76 0.02 0.14556040756914118 27.Aug2020 13.74 0.1 0.7331378299120235 26.Aug2020 13.64 0 0 25.Aug2020 13.64 0.13 0.9622501850481125 24.Aug2020 13.51 0.12 0.8961911874533234 21.Aug2020 13.39 0 0 20.Aug2020 13.39 -0.09 -0.6676557863501483 19.Aug2020 13.48 0.02 0.1485884101040119 18.Aug2020 13.46 -0.02 -0.14836795252225518 17.Aug2020 13.48 0.08 0.5970149253731343 14.Aug2020 13.4 -0.07 -0.5196733481811433 13.Aug2020 13.47 0.12 0.898876404494382 12.Aug2020 13.35 -0.1 -0.7434944237918215 11.Aug2020 13.45 -0.12 -0.8843036109064112 10.Aug2020 13.57 0.11 0.8172362555720654 07.Aug2020 13.46 -0.05 -0.3700962250185048 06.Aug2020 13.51 0.14 1.0471204188481675 05.Aug2020 13.37 0.26 1.9832189168573608 04.Aug2020 13.11 0.18 1.3921113689095128 03.Aug2020 12.93 0.06 0.4662004662004662 31.Jul2020 12.87 0.12 0.9411764705882353 30.Jul2020 12.75 -0.09 -0.7009345794392523 29.Jul2020 12.84 0.03 0.234192037470726 28.Jul2020 12.81 -0.01 -0.078003120124805 27.Jul2020 12.82 0.04 0.3129890453834116 24.Jul2020 12.78 -0.39 -2.9612756264236904 23.Jul2020 13.17 0.12 0.9195402298850575 22.Jul2020 13.05 0 0 21.Jul2020 13.05 0.27 2.112676056338028 20.Jul2020 12.78 0.11 0.8681925808997633 17.Jul2020 12.67 -0.02 -0.15760441292356187 16.Jul2020 12.69 -0.11 -0.859375 15.Jul2020 12.8 0.34 2.7287319422150884 14.Jul2020 12.46 -0.43 -3.335919317300233 13.Jul2020 12.89 0.19 1.4960629921259843 10.Jul2020 12.7 0.02 0.15772870662460567 09.Jul2020 12.68 0.07 0.5551149881046789 08.Jul2020 12.61 0.03 0.2384737678855326 07.Jul2020 12.58 -0.07 -0.5533596837944664 06.Jul2020 12.65 0.49 4.029605263157895 03.Jul2020 12.16 0.01 0.0823045267489712 02.Jul2020 12.15 0.25 2.100840336134454 01.Jul2020 11.9 0.16 1.362862010221465 30.Jun2020 11.74 0.07 0.5998286203941731 29.Jun2020 11.67 -0.19 -1.6020236087689714 26.Jun2020 11.86 0.09 0.7646559048428208 25.Jun2020 11.77 -0.18 -1.506276150627615 24.Jun2020 11.95 -0.09 -0.7475083056478405 22.Jun2020 12.04 -0.19 -1.553556827473426 19.Jun2020 12.23 0.22 1.8318068276436303 18.Jun2020 12.01 -0.19 -1.5573770491803278 17.Jun2020 12.2 -0.09 -0.7323026851098454 16.Jun2020 12.29 0.7 6.039689387402934 15.Jun2020 11.59 -0.24 -2.0287404902789516 12.Jun2020 11.83 -0.02 -0.16877637130801687 11.Jun2020 11.85 -0.41 -3.3442088091353996 10.Jun2020 12.26 -0.03 -0.24410089503661514 09.Jun2020 12.29 -0.04 -0.32441200324412 08.Jun2020 12.33 0.13 1.0655737704918034 05.Jun2020 12.2 0.24 2.0066889632107023 04.Jun2020 11.96 0.04 0.33557046979865773 03.Jun2020 11.92 0.16 1.3605442176870748 02.Jun2020 11.76 0.44 3.8869257950530036 29.May2020 11.32 0.01 0.08841732979664015 28.May2020 11.31 0.18 1.6172506738544474 27.May2020 11.13 -0.14 -1.2422360248447204 26.May2020 11.27 0.31 2.8284671532846715 25.May2020 10.96 0.07 0.642791551882461 22.May2020 10.89 0.02 0.18399264029438822 20.May2020 10.87 0.21 1.9699812382739212 19.May2020 10.66 0.04 0.3766478342749529 18.May2020 10.62 0.45 4.424778761061947 15.May2020 10.17 0.38 3.881511746680286 14.May2020 9.79 -0.41 -4.019607843137255 13.May2020 10.2 -0.12 -1.1627906976744187 12.May2020 10.32 -0.02 -0.19342359767891681 11.May2020 10.34 -0.04 -0.3853564547206166 08.May2020 10.38 0.18 1.7647058823529411 07.May2020 10.2 0.29 2.9263370332996974 06.May2020 9.91 -0.1 -0.999000999000999 05.May2020 10.01 0.29 2.983539094650206 04.May2020 9.72 -0.45 -4.424778761061947 30.Apr2020 10.17 -0.01 -0.09823182711198428 29.Apr2020 10.18 0.26 2.620967741935484 28.Apr2020 9.92 0.25 2.5853154084798344 27.Apr2020 9.67 0.18 1.8967334035827186 24.Apr2020 9.49 0 0 23.Apr2020 9.49 0.17 1.8240343347639485 22.Apr2020 9.32 0.02 0.21505376344086022 21.Apr2020 9.3 -0.11 -1.1689691817215728 20.Apr2020 9.41 -0.11 -1.1554621848739495 17.Apr2020 9.52 0.41 4.500548847420417 16.Apr2020 9.11 -0.01 -0.10964912280701754 15.Apr2020 9.12 -0.39 -4.100946372239748 14.Apr2020 9.51 -0.04 -0.418848167539267 09.Apr2020 9.55 0.54 5.993340732519423 08.Apr2020 9.01 -0.27 -2.9094827586206895 07.Apr2020 9.28 0.62 7.159353348729792 06.Apr2020 8.66 0.35 4.21179302045728 03.Apr2020 8.31 0.04 0.4836759371221282 02.Apr2020 8.27 -0.16 -1.8979833926453145 01.Apr2020 8.43 -0.33 -3.767123287671233 31.Mar2020 8.76 0.11 1.2716763005780347 30.Mar2020 8.65 -0.06 -0.6888633754305397 27.Mar2020 8.71 -0.23 -2.5727069351230427 26.Mar2020 8.94 0.51 6.049822064056939 25.Mar2020 8.43 0.42 5.2434456928838955 24.Mar2020 8.01 0.71 9.726027397260275 23.Mar2020 7.3 -0.67 -8.406524466750314 20.Mar2020 7.97 0.41 5.423280423280423 19.Mar2020 7.56 -0.11 -1.4341590612777053 18.Mar2020 7.67 -0.43 -5.308641975308642 17.Mar2020 8.1 -0.33 -3.9145907473309607 16.Mar2020 8.43 -0.46 -5.174353205849269 13.Mar2020 8.89 0.02 0.2254791431792559 12.Mar2020 8.87 -0.98 -9.949238578680204 11.Mar2020 9.85 -0.25 -2.4752475247524752 10.Mar2020 10.1 0.1 1 09.Mar2020 10 -0.71 -6.629318394024277 06.Mar2020 10.71 -0.44 -3.9461883408071747 05.Mar2020 11.15 -0.05 -0.44642857142857145 04.Mar2020 11.2 -0.13 -1.147396293027361 03.Mar2020 11.33 0.24 2.1641118124436427 02.Mar2020 11.09 0.21 1.9301470588235294 28.Feb2020 10.88 -0.37 -3.2888888888888888 27.Feb2020 11.25 -0.42 -3.5989717223650386 26.Feb2020 11.67 -0.25 -2.097315436241611 25.Feb2020 11.92 -0.1 -0.831946755407654 24.Feb2020 12.02 -0.38 -3.064516129032258 21.Feb2020 12.4 -0.16 -1.2738853503184713 20.Feb2020 12.56 0.12 0.9646302250803859 19.Feb2020 12.44 0.05 0.4035512510088781 18.Feb2020 12.39 -0.02 -0.16116035455278002 17.Feb2020 12.41 0.04 0.32336297493936944 14.Feb2020 12.37 0.07 0.5691056910569106 13.Feb2020 12.3 -0.01 -0.08123476848090982 12.Feb2020 12.31 0.11 0.9016393442622951 11.Feb2020 12.2 0.12 0.9933774834437086 10.Feb2020 12.08 0.06 0.49916805324459235 07.Feb2020 12.02 -0.07 -0.5789909015715468 06.Feb2020 12.09 0.02 0.16570008285004142 05.Feb2020 12.07 0.1 0.835421888053467 04.Feb2020 11.97 0.18 1.5267175572519085 03.Feb2020 11.79 0.01 0.08488964346349745 31.Jan2020 11.78 0.04 0.34071550255536626 30.Jan2020 11.74 -0.1 -0.8445945945945946 29.Jan2020 11.84 0.09 0.7659574468085106 28.Jan2020 11.75 0.05 0.42735042735042733 27.Jan2020 11.7 -0.33 -2.743142144638404 24.Jan2020 12.03 0.01 0.08319467554076539 23.Jan2020 12.02 -0.06 -0.4966887417218543 22.Jan2020 12.08 0.1 0.8347245409015025 21.Jan2020 11.98 -0.05 -0.41562759767248547 20.Jan2020 12.03 0 0 17.Jan2020 12.03 0.11 0.9228187919463087 16.Jan2020 11.92 0.06 0.5059021922428331 15.Jan2020 11.86 0.06 0.5084745762711864 14.Jan2020 11.8 -0.02 -0.1692047377326565 13.Jan2020 11.82 0.04 0.3395585738539898 10.Jan2020 11.78 0.04 0.34071550255536626 09.Jan2020 11.74 0.15 1.2942191544434858 08.Jan2020 11.59 -0.01 -0.08620689655172414 07.Jan2020 11.6 0.05 0.4329004329004329 06.Jan2020 11.55 -0.08 -0.6878761822871883 03.Jan2020 11.63 -0.08 -0.6831767719897524 02.Jan2020 11.71 0.1 0.8613264427217916 31.Dec2019 11.61 0.05 0.43252595155709345 30.Dec2019 11.56 -0.04 -0.3448275862068966 27.Dec2019 11.6 0.06 0.5199306759098787 23.Dec2019 11.54 0 0 20.Dec2019 11.54 0.06 0.5226480836236934 19.Dec2019 11.48 -0.03 -0.26064291920069504 18.Dec2019 11.51 0.07 0.6118881118881119 17.Dec2019 11.44 -0.13 -1.1235955056179776 16.Dec2019 11.57 0.09 0.7839721254355401 13.Dec2019 11.48 0.11 0.9674582233948988 12.Dec2019 11.37 0.13 1.1565836298932384 11.Dec2019 11.24 -0.03 -0.26619343389529726 10.Dec2019 11.27 -0.02 -0.1771479185119575 09.Dec2019 11.29 0 0 06.Dec2019 11.29 0.08 0.7136485280999108 05.Dec2019 11.21 0.05 0.44802867383512546 04.Dec2019 11.16 0.07 0.6311992786293958 03.Dec2019 11.09 -0.15 -1.3345195729537367 02.Dec2019 11.24 -0.02 -0.17761989342806395 29.Nov2019 11.26 0.03 0.26714158504007124 28.Nov2019 11.23 0.05 0.4472271914132379 27.Nov2019 11.18 0.07 0.6300630063006301 26.Nov2019 11.11 0.09 0.8166969147005445 25.Nov2019 11.02 0.09 0.8234217749313815 22.Nov2019 10.93 -0.06 -0.545950864422202 21.Nov2019 10.99 0.01 0.09107468123861566 20.Nov2019 10.98 0 0 19.Nov2019 10.98 0.03 0.273972602739726 18.Nov2019 10.95 -0.03 -0.273224043715847 15.Nov2019 10.98 0.11 1.0119595216191353 14.Nov2019 10.87 0.07 0.6481481481481481 13.Nov2019 10.8 -0.04 -0.36900369003690037 12.Nov2019 10.84 0.09 0.8372093023255814 11.Nov2019 10.75 0.05 0.4672897196261682 08.Nov2019 10.7 -0.07 -0.6499535747446611 07.Nov2019 10.77 0.08 0.7483629560336763 06.Nov2019 10.69 -0.06 -0.5581395348837209 05.Nov2019 10.75 -0.04 -0.3707136237256719 04.Nov2019 10.79 0.18 1.696512723845429 31.Oct2019 10.61 0.02 0.18885741265344666 30.Oct2019 10.59 -0.06 -0.5633802816901409 29.Oct2019 10.65 0.09 0.8522727272727273 28.Oct2019 10.56 0.11 1.0526315789473684 25.Oct2019 10.45 0.03 0.28790786948176583 24.Oct2019 10.42 0.1 0.9689922480620154 23.Oct2019 10.32 -0.11 -1.0546500479386385 22.Oct2019 10.43 0.01 0.09596928982725528 21.Oct2019 10.42 0.01 0.09606147934678194 18.Oct2019 10.41 -0.04 -0.3827751196172249 17.Oct2019 10.45 0.06 0.5774783445620789 16.Oct2019 10.39 0.04 0.3864734299516908 15.Oct2019 10.35 0.02 0.1936108422071636 14.Oct2019 10.33 -0.07 -0.6730769230769231 11.Oct2019 10.4 0.27 2.665350444225074 10.Oct2019 10.13 0.12 1.1988011988011988 09.Oct2019 10.01 0.03 0.30060120240480964 08.Oct2019 9.98 -0.13 -1.2858555885262117 07.Oct2019 10.11 0.04 0.3972194637537239 04.Oct2019 10.07 0.1 1.0030090270812437 03.Oct2019 9.97 -0.03 -0.3 02.Oct2019 10 -0.32 -3.10077519379845 01.Oct2019 10.32 -0.01 -0.0968054211035818 30.Sept2019 10.33 -0.06 -0.5774783445620789 27.Sept2019 10.39 -0.04 -0.3835091083413231 26.Sept2019 10.43 0.09 0.8704061895551257 25.Sept2019 10.34 -0.21 -1.990521327014218 24.Sept2019 10.55 0.08 0.7640878701050621 23.Sept2019 10.47 -0.14 -1.3195098963242224 20.Sept2019 10.61 -0.05 -0.46904315196998125 19.Sept2019 10.66 0.05 0.471253534401508 18.Sept2019 10.61 0.01 0.09433962264150944 17.Sept2019 10.6 -0.01 -0.0942507068803016 16.Sept2019 10.61 -0.01 -0.09416195856873823 13.Sept2019 10.62 0.04 0.3780718336483932 12.Sept2019 10.58 0.1 0.9541984732824428 11.Sept2019 10.48 0.03 0.28708133971291866 10.Sept2019 10.45 -0.22 -2.0618556701030926 09.Sept2019 10.67 -0.05 -0.4664179104477612 06.Sept2019 10.72 0.02 0.18691588785046728 05.Sept2019 10.7 0.2 1.9047619047619047 04.Sept2019 10.5 0.06 0.5747126436781609 03.Sept2019 10.44 -0.03 -0.28653295128939826 02.Sept2019 10.47 -0.06 -0.5698005698005698 30.Aug2019 10.53 0.08 0.7655502392344498 29.Aug2019 10.45 0.16 1.554907677356657 28.Aug2019 10.29 -0.08 -0.7714561234329798 27.Aug2019 10.37 0.04 0.3872216844143272 26.Aug2019 10.33 -0.12 -1.1483253588516746 23.Aug2019 10.45 -0.08 -0.7597340930674265 22.Aug2019 10.53 0.01 0.09505703422053231 21.Aug2019 10.52 0.13 1.2512030798845044 20.Aug2019 10.39 -0.06 -0.5741626794258373 19.Aug2019 10.45 0.17 1.6536964980544746 16.Aug2019 10.28 0.01 0.09737098344693282 14.Aug2019 10.27 -0.15 -1.4395393474088292 13.Aug2019 10.42 0.08 0.7736943907156673 12.Aug2019 10.34 -0.14 -1.3358778625954197 09.Aug2019 10.48 0.03 0.28708133971291866 08.Aug2019 10.45 0.14 1.3579049466537343 07.Aug2019 10.31 -0.09 -0.8653846153846154 06.Aug2019 10.4 -0.03 -0.28763183125599234 05.Aug2019 10.43 -0.25 -2.3408239700374533 02.Aug2019 10.68 -0.22 -2.018348623853211 01.Aug2019 10.9 -0.03 -0.2744739249771272 31.Jul2019 10.93 0.04 0.3673094582185491 30.Jul2019 10.89 -0.06 -0.547945205479452 29.Jul2019 10.95 -0.05 -0.45454545454545453 26.Jul2019 11 0.13 1.1959521619135234 25.Jul2019 10.87 0.04 0.36934441366574333 24.Jul2019 10.83 0.04 0.3707136237256719 23.Jul2019 10.79 0.03 0.2788104089219331 22.Jul2019 10.76 -0.07 -0.6463527239150508 19.Jul2019 10.83 0.14 1.3096351730589335 18.Jul2019 10.69 -0.03 -0.2798507462686567 17.Jul2019 10.72 -0.02 -0.186219739292365 16.Jul2019 10.74 -0.02 -0.18587360594795538 15.Jul2019 10.76 0.04 0.373134328358209 12.Jul2019 10.72 0.03 0.2806361085126286 11.Jul2019 10.69 -0.01 -0.09345794392523364 10.Jul2019 10.7 0.13 1.2298959318826868 09.Jul2019 10.57 0 0 08.Jul2019 10.57 0 0 05.Jul2019 10.57 -0.03 -0.2830188679245283 04.Jul2019 10.6 0.04 0.3787878787878788 03.Jul2019 10.56 0.08 0.7633587786259542 02.Jul2019 10.48 -0.05 -0.4748338081671415 01.Jul2019 10.53 0.11 1.055662188099808 28.Jun2019 10.42 0.05 0.4821600771456123 27.Jun2019 10.37 0.05 0.4844961240310077 26.Jun2019 10.32 -0.03 -0.2898550724637681 25.Jun2019 10.35 -0.09 -0.8620689655172413 24.Jun2019 10.44 0 0 21.Jun2019 10.44 -0.03 -0.28653295128939826 20.Jun2019 10.47 0.12 1.1594202898550725 19.Jun2019 10.35 0.02 0.1936108422071636 18.Jun2019 10.33 0.05 0.48638132295719844 17.Jun2019 10.28 0.03 0.2926829268292683 14.Jun2019 10.25 -0.1 -0.966183574879227 13.Jun2019 10.35 0.01 0.09671179883945841 12.Jun2019 10.34 -0.1 -0.9578544061302682 11.Jun2019 10.44 0.12 1.1627906976744187 07.Jun2019 10.32 0.17 1.6748768472906403 06.Jun2019 10.15 -0.03 -0.29469548133595286 05.Jun2019 10.18 0.21 2.106318956870612 04.Jun2019 9.97 0 0 03.Jun2019 9.97 -0.01 -0.10020040080160321 31.May2019 9.98 -0.06 -0.5976095617529881 29.May2019 10.04 -0.23 -2.239532619279455 28.May2019 10.27 0.08 0.7850834151128557 27.May2019 10.19 0.02 0.19665683382497542 24.May2019 10.17 0.08 0.7928642220019821 23.May2019 10.09 -0.16 -1.5609756097560976 22.May2019 10.25 0.06 0.5888125613346418 21.May2019 10.19 0.15 1.4940239043824701 20.May2019 10.04 -0.04 -0.3968253968253968 17.May2019 10.08 -0.04 -0.3952569169960474 16.May2019 10.12 0.15 1.5045135406218655 15.May2019 9.97 0.04 0.4028197381671702 14.May2019 9.93 0.01 0.10080645161290322 13.May2019 9.92 -0.17 -1.6848364717542121 10.May2019 10.09 -0.09 -0.8840864440078585 08.May2019 10.18 -0.03 -0.2938295788442703 07.May2019 10.21 0 0 06.May2019 10.21 -0.13 -1.2572533849129595 03.May2019 10.34 0.06 0.5836575875486382 02.May2019 10.28 -0.07 -0.6763285024154589 30.Apr2019 10.35 0.07 0.6809338521400778 29.Apr2019 10.28 0.13 1.2807881773399015 26.Apr2019 10.15 0.05 0.49504950495049505 25.Apr2019 10.1 -0.1 -0.9803921568627451 24.Apr2019 10.2 0.1 0.9900990099009901 23.Apr2019 10.1 0.04 0.3976143141153082 18.Apr2019 10.06 0 0 17.Apr2019 10.06 0.01 0.09950248756218906 16.Apr2019 10.05 0.02 0.19940179461615154 15.Apr2019 10.03 0.02 0.1998001998001998 12.Apr2019 10.01 0.12 1.2133468149646107 11.Apr2019 9.89 0 0 10.Apr2019 9.89 0 0 09.Apr2019 9.89 0 0 08.Apr2019 9.89 -0.03 -0.3024193548387097 05.Apr2019 9.92 0.03 0.3033367037411527 04.Apr2019 9.89 0.01 0.10121457489878542 03.Apr2019 9.88 0.09 0.9193054136874361 02.Apr2019 9.79 0.05 0.5133470225872689 01.Apr2019 9.74 0.1 1.037344398340249 29.Mar2019 9.64 0.09 0.9424083769633508 28.Mar2019 9.55 0.01 0.10482180293501048 27.Mar2019 9.54 -0.02 -0.20920502092050208 26.Mar2019 9.56 0.14 1.4861995753715498 25.Mar2019 9.42 -0.09 -0.9463722397476341 22.Mar2019 9.51 -0.11 -1.1434511434511434 21.Mar2019 9.62 -0.02 -0.2074688796680498 20.Mar2019 9.64 -0.05 -0.5159958720330238 19.Mar2019 9.69 0.01 0.10330578512396695 18.Mar2019 9.68 0.07 0.72840790842872 15.Mar2019 9.61 0.04 0.4179728317659352 14.Mar2019 9.57 -0.02 -0.20855057351407716 13.Mar2019 9.59 0.06 0.6295907660020986 12.Mar2019 9.53 0.06 0.6335797254487856 11.Mar2019 9.47 0.2 2.157497303128371 08.Mar2019 9.27 -0.06 -0.6430868167202572 07.Mar2019 9.33 -0.17 -1.7894736842105263 06.Mar2019 9.5 0.01 0.1053740779768177 05.Mar2019 9.49 -0.13 -1.3513513513513513 04.Mar2019 9.62 0.01 0.1040582726326743 01.Mar2019 9.61 0.11 1.1578947368421053 28.Feb2019 9.5 0.07 0.7423117709437964 27.Feb2019 9.43 0.05 0.5330490405117271 26.Feb2019 9.38 -0.04 -0.42462845010615713 25.Feb2019 9.42 0.09 0.9646302250803859 22.Feb2019 9.33 0.05 0.5387931034482759 21.Feb2019 9.28 -0.03 -0.322234156820623 20.Feb2019 9.31 0.02 0.21528525296017223 19.Feb2019 9.29 -0.03 -0.3218884120171674 18.Feb2019 9.32 0.08 0.8658008658008658 15.Feb2019 9.24 0.09 0.9836065573770492 14.Feb2019 9.15 -0.08 -0.866738894907909 13.Feb2019 9.23 0.1 1.095290251916758 12.Feb2019 9.13 0.02 0.21953896816684962 11.Feb2019 9.11 0.09 0.9977827050997783 08.Feb2019 9.02 -0.1 -1.0964912280701755 07.Feb2019 9.12 -0.13 -1.4054054054054055 06.Feb2019 9.25 0.01 0.10822510822510822 05.Feb2019 9.24 0.1 1.0940919037199124 04.Feb2019 9.14 0.09 0.994475138121547 01.Feb2019 9.05 -0.03 -0.3303964757709251 31.Jan2019 9.08 0.1 1.1135857461024499 30.Jan2019 8.98 -0.08 -0.8830022075055187 29.Jan2019 9.06 0.01 0.11049723756906077 28.Jan2019 9.05 -0.06 -0.6586169045005489 25.Jan2019 9.11 0.11 1.2222222222222223 24.Jan2019 9 0.02 0.22271714922049 23.Jan2019 8.98 -0.01 -0.11123470522803114 22.Jan2019 8.99 -0.05 -0.5530973451327433 21.Jan2019 9.04 0.1 1.1185682326621924 18.Jan2019 8.94 0.11 1.245753114382786 17.Jan2019 8.83 0.08 0.9142857142857143 16.Jan2019 8.75 0.19 2.2196261682242993 15.Jan2019 8.56 0.06 0.7058823529411765 14.Jan2019 8.5 -0.05 -0.5847953216374269 11.Jan2019 8.55 0.06 0.7067137809187279 10.Jan2019 8.49 -0.07 -0.8177570093457944 09.Jan2019 8.56 0.12 1.4218009478672986 08.Jan2019 8.44 0.14 1.6867469879518073 07.Jan2019 8.3 0.17 2.091020910209102 04.Jan2019 8.13 0.11 1.371571072319202 03.Jan2019 8.02 -0.07 -0.865265760197775 02.Jan2019 8.09 -0.04 -0.4920049200492005 31.Dec2018 8.13 0.02 0.2466091245376079 28.Dec2018 8.11 0.19 2.398989898989899 27.Dec2018 7.92 -0.07 -0.8760951188986232 21.Dec2018 7.99 -0.1 -1.2360939431396787 20.Dec2018 8.09 -0.2 -2.4125452352231602 19.Dec2018 8.29 0 0 18.Dec2018 8.29 -0.01 -0.12048192771084337 17.Dec2018 8.3 -0.22 -2.5821596244131455 14.Dec2018 8.52 -0.14 -1.6166281755196306 13.Dec2018 8.66 -0.03 -0.34522439585730724 12.Dec2018 8.69 0.03 0.3464203233256351 11.Dec2018 8.66 0.12 1.405152224824356 10.Dec2018 8.54 -0.23 -2.622576966932725 07.Dec2018 8.77 0.19 2.2144522144522143 06.Dec2018 8.58 -0.24 -2.7210884353741496 05.Dec2018 8.82 -0.29 -3.1833150384193196 04.Dec2018 9.11 -0.09 -0.9782608695652174 03.Dec2018 9.2 0.23 2.5641025641025643 30.Nov2018 8.97 -0.04 -0.4439511653718091 29.Nov2018 9.01 0.12 1.3498312710911136 28.Nov2018 8.89 0.12 1.3683010262257698 27.Nov2018 8.77 0.03 0.34324942791762014 26.Nov2018 8.74 0.1 1.1574074074074074 23.Nov2018 8.64 -0.03 -0.3460207612456747 22.Nov2018 8.67 0.06 0.6968641114982579 21.Nov2018 8.61 0.12 1.4134275618374559 20.Nov2018 8.49 -0.43 -4.820627802690583 19.Nov2018 8.92 -0.11 -1.2181616832779623 16.Nov2018 9.03 0.13 1.4606741573033708 15.Nov2018 8.9 -0.11 -1.2208657047724751 14.Nov2018 9.01 0 0 13.Nov2018 9.01 -0.08 -0.8800880088008801 12.Nov2018 9.09 -0.14 -1.5167930660888407 09.Nov2018 9.23 -0.16 -1.703940362087327 08.Nov2018 9.39 0.08 0.8592910848549946 07.Nov2018 9.31 0.09 0.9761388286334056 06.Nov2018 9.22 0 0 05.Nov2018 9.22 -0.06 -0.646551724137931 02.Nov2018 9.28 0.24 2.6548672566371683 31.Oct2018 9.04 0.33 3.788748564867968 30.Oct2018 8.71 -0.27 -3.0066815144766146 29.Oct2018 8.98 0.04 0.44742729306487694 26.Oct2018 8.94 -0.1 -1.1061946902654867 25.Oct2018 9.04 -0.16 -1.7391304347826086 24.Oct2018 9.2 0.04 0.4366812227074236 23.Oct2018 9.16 -0.17 -1.8220793140407288 22.Oct2018 9.33 -0.05 -0.5330490405117271 19.Oct2018 9.38 0.01 0.10672358591248667 18.Oct2018 9.37 -0.02 -0.21299254526091588 17.Oct2018 9.39 0.11 1.1853448275862069 16.Oct2018 9.28 0.08 0.8695652173913043 15.Oct2018 9.2 -0.1 -1.075268817204301 12.Oct2018 9.3 0.05 0.5405405405405406 11.Oct2018 9.25 -0.21 -2.219873150105708 10.Oct2018 9.46 -0.14 -1.4583333333333333 09.Oct2018 9.6 -0.03 -0.3115264797507788 08.Oct2018 9.63 -0.17 -1.7346938775510203 05.Oct2018 9.8 -0.1 -1.0101010101010102 04.Oct2018 9.9 -0.03 -0.3021148036253776 03.Oct2018 9.93 0.03 0.30303030303030304 02.Oct2018 9.9 -0.11 -1.098901098901099 01.Oct2018 10.01 0.07 0.704225352112676 28.Sept2018 9.94 -0.04 -0.40080160320641284 27.Sept2018 9.98 -0.07 -0.6965174129353234 26.Sept2018 10.05 0.02 0.19940179461615154 25.Sept2018 10.03 0.02 0.1998001998001998 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 -9.054326 30.Nov2018 -0.774336 31.Dec2018 -9.364548 31.Jan2019 11.685117 28.Feb2019 4.625551 31.Mar2019 1.473684 30.Apr2019 7.365145 31.May2019 -3.574879 30.Jun2019 4.408818 31.Jul2019 4.894434 31.Aug2019 -3.659652 30.Sept2019 -1.899335 31.Oct2019 2.710552 30.Nov2019 6.126296 31.Dec2019 3.108348 31.Jan2020 1.464255 29.Feb2020 -7.640068 31.Mar2020 -19.485294 30.Apr2020 16.09589 31.May2020 11.307768 30.Jun2020 3.710247 31.Jul2020 9.625213 31.Aug2020 6.526807 30.Sept2020 -2.625821 31.Oct2020 -4.868914 30.Nov2020 18.740157 31.Dec2020 9.748011 31.Jan2021 -0.60423 28.Feb2021 8.693009 31.Mar2021 1.789709 30.Apr2021 7.087912 31.May2021 -1.077476 30.Jun2021 1.452282 31.Jul2021 0.920245 31.Aug2021 -0.253293 30.Sept2021 -3.047232 31.Oct2021 -3.666841 30.Nov2021 -10.277325 31.Dec2021 0.242424 31.Jan2022 -8.948005 28.Feb2022 -6.839309 31.Mar2022 0.213828 30.Apr2022 -8.321479 31.May2022 -6.671839 30.Jun2022 -17.788861 31.Jul2022 12.436805 31.Aug2022 0.809353 30.Sept2022 -10.347904 31.Oct2022 5.273632 30.Nov2022 -2.551985 31.Dec2022 -5.043647 31.Jan2023 11.54239 28.Feb2023 -4.029304 31.Mar2023 -13.167939 30.Apr2023 4.945055 31.May2023 -1.884817 30.Jun2023 7.577375 31.Jul2023 9.52381 31.Aug2023 -2.083333 30.Sept2023 -6.753006 31.Oct2023 -10.31746 30.Nov2023 14.60177 31.Dec2023 11.100386 31.Jan2024 -1.129453 29.Feb2024 5.184534