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
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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
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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
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21.Nov2022
10.16
-0.07
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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
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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
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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
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19.Aug2022
11.52
-0.24
-2.0408163265306123
18.Aug2022
11.76
-0.17
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17.Aug2022
11.93
-0.11
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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
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25.Jul2022
10.72
-0.07
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22.Jul2022
10.79
-0.1
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21.Jul2022
10.89
0.17
1.585820895522388
20.Jul2022
10.72
0.22
2.0952380952380953
19.Jul2022
10.5
-0.03
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18.Jul2022
10.53
0.5
4.985044865403789
15.Jul2022
10.03
0.2
2.034587995930824
14.Jul2022
9.83
-0.18
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13.Jul2022
10.01
-0.18
-1.7664376840039253
12.Jul2022
10.19
-0.02
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11.Jul2022
10.21
-0.06
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08.Jul2022
10.27
-0.14
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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
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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
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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
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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
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23.May2022
11.41
-0.02
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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
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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
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12.Apr2022
13.36
0.08
0.6024096385542169
11.Apr2022
13.28
0.13
0.9885931558935361
08.Apr2022
13.15
-0.25
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07.Apr2022
13.4
-0.15
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06.Apr2022
13.55
-0.64
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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
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25.Mar2022
13.97
0.13
0.9393063583815029
24.Mar2022
13.84
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23.Mar2022
13.92
-0.22
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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
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14.Mar2022
12.67
0.03
0.23734177215189872
11.Mar2022
12.64
-0.02
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10.Mar2022
12.66
0.07
0.5559968228752978
09.Mar2022
12.59
0.78
6.604572396274344
08.Mar2022
11.81
-0.46
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07.Mar2022
12.27
-0.45
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04.Mar2022
12.72
-0.68
-5.074626865671642
03.Mar2022
13.4
0.04
0.2994011976047904
02.Mar2022
13.36
-0.33
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01.Mar2022
13.69
-0.34
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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
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22.Feb2022
14.64
0
0
21.Feb2022
14.64
-0.33
-2.2044088176352705
18.Feb2022
14.97
-0.25
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17.Feb2022
15.22
-0.26
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16.Feb2022
15.48
0.03
0.1941747572815534
15.Feb2022
15.45
0.09
0.5859375
14.Feb2022
15.36
-0.26
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11.Feb2022
15.62
-0.19
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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
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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
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21.Jan2022
15.19
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20.Jan2022
15.67
0.04
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19.Jan2022
15.63
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18.Jan2022
15.69
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17.Jan2022
16.15
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14.Jan2022
16.24
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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
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07.Jan2022
16.56
0.38
2.348578491965389
06.Jan2022
16.18
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05.Jan2022
16.68
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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
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28.Dec2021
16.55
0.15
0.9146341463414634
27.Dec2021
16.4
0.08
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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
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17.Dec2021
15.75
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16.Dec2021
16.3
0.41
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15.Dec2021
15.89
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14.Dec2021
16.29
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13.Dec2021
16.35
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10.Dec2021
16.45
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09.Dec2021
16.67
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08.Dec2021
16.7
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07.Dec2021
16.88
0.71
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06.Dec2021
16.17
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03.Dec2021
16.21
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02.Dec2021
16.29
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01.Dec2021
16.57
0.07
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30.Nov2021
16.5
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29.Nov2021
16.59
0.03
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26.Nov2021
16.56
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25.Nov2021
17.33
0.26
1.5231400117164617
24.Nov2021
17.07
0.03
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23.Nov2021
17.04
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22.Nov2021
17.32
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19.Nov2021
17.5
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18.Nov2021
17.74
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17.Nov2021
17.98
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16.Nov2021
18.3
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15.Nov2021
18.5
0.19
1.0376843255051884
12.Nov2021
18.31
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11.Nov2021
18.41
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10.Nov2021
18.66
0.25
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09.Nov2021
18.41
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08.Nov2021
18.64
0.05
0.2689618074233459
05.Nov2021
18.59
0.12
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04.Nov2021
18.47
0.08
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03.Nov2021
18.39
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02.Nov2021
18.43
0.04
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29.Oct2021
18.39
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28.Oct2021
18.57
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27.Oct2021
18.97
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26.Oct2021
19.38
0.01
0.05162622612287042
25.Oct2021
19.37
0.07
0.3626943005181347
22.Oct2021
19.3
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21.Oct2021
19.36
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20.Oct2021
19.37
0.1
0.5189413596263622
19.Oct2021
19.27
0
0
18.Oct2021
19.27
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15.Oct2021
19.28
0.35
1.8489170628631801
14.Oct2021
18.93
0.37
1.9935344827586208
13.Oct2021
18.56
0.05
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12.Oct2021
18.51
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11.Oct2021
18.92
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08.Oct2021
19.15
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07.Oct2021
19.25
0.5
2.6666666666666665
06.Oct2021
18.75
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05.Oct2021
18.9
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04.Oct2021
19.16
0.17
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01.Oct2021
18.99
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30.Sept2021
19.09
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29.Sept2021
19.1
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28.Sept2021
19.3
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27.Sept2021
19.55
0.03
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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
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17.Sept2021
19.45
0.03
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16.Sept2021
19.42
0.18
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15.Sept2021
19.24
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14.Sept2021
19.3
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13.Sept2021
19.35
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10.Sept2021
19.47
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09.Sept2021
19.57
0.08
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08.Sept2021
19.49
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07.Sept2021
19.72
0.05
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06.Sept2021
19.67
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03.Sept2021
19.7
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02.Sept2021
19.78
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01.Sept2021
19.81
0.12
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31.Aug2021
19.69
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30.Aug2021
19.81
0.09
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27.Aug2021
19.72
0.01
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26.Aug2021
19.71
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25.Aug2021
19.74
0.05
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24.Aug2021
19.69
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23.Aug2021
19.48
0.44
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20.Aug2021
19.04
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19.Aug2021
19.14
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18.Aug2021
19.26
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17.Aug2021
19.3
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16.Aug2021
19.49
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13.Aug2021
19.78
0.08
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12.Aug2021
19.7
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11.Aug2021
19.84
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10.Aug2021
19.76
0.12
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09.Aug2021
19.64
0.05
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06.Aug2021
19.59
0.19
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05.Aug2021
19.4
0.18
0.9365244536940687
04.Aug2021
19.22
0.1
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03.Aug2021
19.12
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02.Aug2021
19.71
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30.Jul2021
19.74
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29.Jul2021
19.82
0.15
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28.Jul2021
19.67
0.01
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27.Jul2021
19.66
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26.Jul2021
19.8
0.04
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23.Jul2021
19.76
0.15
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22.Jul2021
19.61
0.07
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21.Jul2021
19.54
0.48
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20.Jul2021
19.06
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19.Jul2021
18.88
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16.Jul2021
19.65
0.01
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15.Jul2021
19.64
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14.Jul2021
19.8
0.01
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13.Jul2021
19.79
0.03
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12.Jul2021
19.76
0.21
1.0741687979539642
09.Jul2021
19.55
0.27
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08.Jul2021
19.28
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07.Jul2021
19.79
0
0
06.Jul2021
19.79
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05.Jul2021
19.88
0.09
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02.Jul2021
19.79
0.09
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01.Jul2021
19.7
0.14
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30.Jun2021
19.56
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29.Jun2021
19.63
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28.Jun2021
19.72
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25.Jun2021
19.89
0.13
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24.Jun2021
19.76
0.38
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22.Jun2021
19.38
0.01
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21.Jun2021
19.37
0.03
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18.Jun2021
19.34
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17.Jun2021
19.48
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16.Jun2021
19.5
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15.Jun2021
19.53
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14.Jun2021
19.61
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11.Jun2021
19.63
0.1
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10.Jun2021
19.53
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09.Jun2021
19.55
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08.Jun2021
19.52
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07.Jun2021
19.55
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04.Jun2021
19.48
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03.Jun2021
19.36
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02.Jun2021
19.47
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01.Jun2021
19.43
0.15
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31.May2021
19.28
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28.May2021
19.34
0.11
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27.May2021
19.23
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26.May2021
19.09
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25.May2021
19.15
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21.May2021
19.01
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20.May2021
18.74
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19.May2021
18.38
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18.May2021
18.82
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17.May2021
18.59
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14.May2021
18.65
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12.May2021
18.61
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11.May2021
18.77
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10.May2021
19.25
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07.May2021
19.13
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06.May2021
18.96
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05.May2021
19.17
0.11
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04.May2021
19.06
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03.May2021
19.52
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30.Apr2021
19.49
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29.Apr2021
19.65
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28.Apr2021
19.48
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27.Apr2021
19.35
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26.Apr2021
19.38
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23.Apr2021
19.06
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22.Apr2021
18.93
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21.Apr2021
18.74
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20.Apr2021
18.93
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19.Apr2021
19.14
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16.Apr2021
19.13
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15.Apr2021
19.09
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14.Apr2021
19.12
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13.Apr2021
18.94
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12.Apr2021
19
0.02
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09.Apr2021
18.98
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08.Apr2021
18.83
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07.Apr2021
18.87
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06.Apr2021
18.72
0.32
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01.Apr2021
18.4
0.2
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31.Mar2021
18.2
0.14
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30.Mar2021
18.06
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29.Mar2021
18.16
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26.Mar2021
18.29
0.52
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25.Mar2021
17.77
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24.Mar2021
18.4
0.1
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23.Mar2021
18.3
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22.Mar2021
18.49
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19.Mar2021
18.58
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18.Mar2021
18.94
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17.Mar2021
18.93
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16.Mar2021
19.23
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15.Mar2021
19.13
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12.Mar2021
18.95
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11.Mar2021
18.72
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10.Mar2021
18.33
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09.Mar2021
18.14
0.2
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08.Mar2021
17.94
0.34
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05.Mar2021
17.6
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04.Mar2021
17.98
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03.Mar2021
18.18
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02.Mar2021
18.31
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01.Mar2021
18.21
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26.Feb2021
17.88
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25.Feb2021
18.49
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24.Feb2021
18.24
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23.Feb2021
17.93
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22.Feb2021
18.25
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19.Feb2021
18.24
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18.Feb2021
18.12
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17.Feb2021
18.31
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0
16.Feb2021
18.31
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15.Feb2021
18.19
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12.Feb2021
18.07
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11.Feb2021
18.15
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10.Feb2021
18.06
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09.Feb2021
17.94
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08.Feb2021
17.85
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05.Feb2021
17.6
0.2
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04.Feb2021
17.4
0.35
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03.Feb2021
17.05
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02.Feb2021
16.86
0.48
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01.Feb2021
16.38
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29.Jan2021
16.45
0.08
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28.Jan2021
16.37
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27.Jan2021
16.32
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26.Jan2021
16.97
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25.Jan2021
17.09
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22.Jan2021
17.12
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21.Jan2021
17.15
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20.Jan2021
17.21
0.08
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19.Jan2021
17.13
0.2
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18.Jan2021
16.93
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15.Jan2021
16.96
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14.Jan2021
17.15
0.2
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13.Jan2021
16.95
0
0
12.Jan2021
16.95
0
0
11.Jan2021
16.95
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08.Jan2021
17.12
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07.Jan2021
16.9
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06.Jan2021
16.58
0.12
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05.Jan2021
16.46
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04.Jan2021
16.59
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31.Dec2020
16.55
0.07
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30.Dec2020
16.48
0.09
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29.Dec2020
16.39
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28.Dec2020
16.4
0.24
1.4851485148514851
23.Dec2020
16.16
0.06
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22.Dec2020
16.1
0.13
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21.Dec2020
15.97
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18.Dec2020
16.02
0.01
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17.Dec2020
16.01
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16.Dec2020
15.78
0.25
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15.Dec2020
15.53
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14.Dec2020
15.7
0.16
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11.Dec2020
15.54
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10.Dec2020
15.52
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09.Dec2020
15.74
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08.Dec2020
15.67
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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
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01.Dec2020
15.25
0.17
1.1273209549071619
30.Nov2020
15.08
-0.07
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27.Nov2020
15.15
-0.05
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26.Nov2020
15.2
0.13
0.8626410086264101
25.Nov2020
15.07
-0.04
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24.Nov2020
15.11
0.25
1.6823687752355316
23.Nov2020
14.86
0.17
1.1572498298162015
20.Nov2020
14.69
-0.03
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19.Nov2020
14.72
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18.Nov2020
14.86
0.23
1.5721120984278878
17.Nov2020
14.63
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16.Nov2020
14.76
0.35
2.4288688410825814
13.Nov2020
14.41
0.13
0.9103641456582633
12.Nov2020
14.28
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11.Nov2020
14.46
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10.Nov2020
14.64
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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
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29.Oct2020
13.04
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28.Oct2020
13.09
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27.Oct2020
13.54
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26.Oct2020
13.6
-0.31
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23.Oct2020
13.91
0.01
0.07194244604316546
22.Oct2020
13.9
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21.Oct2020
13.94
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20.Oct2020
13.97
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19.Oct2020
14.05
0.1
0.7168458781362007
16.Oct2020
13.95
0.15
1.0869565217391304
15.Oct2020
13.8
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14.Oct2020
14.14
0
0
13.Oct2020
14.14
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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
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06.Oct2020
13.79
0.16
1.173881144534116
05.Oct2020
13.63
0.31
2.3273273273273274
02.Oct2020
13.32
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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
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23.Sept2020
13.25
0.13
0.9908536585365854
22.Sept2020
13.12
0.02
0.15267175572519084
21.Sept2020
13.1
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18.Sept2020
13.49
0.16
1.2003000750187547
17.Sept2020
13.33
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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
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10.Sept2020
13.48
0.29
2.1986353297952994
09.Sept2020
13.19
0.03
0.22796352583586627
08.Sept2020
13.16
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07.Sept2020
13.44
0
0
04.Sept2020
13.44
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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
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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
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19.Aug2020
13.48
0.02
0.1485884101040119
18.Aug2020
13.46
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17.Aug2020
13.48
0.08
0.5970149253731343
14.Aug2020
13.4
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13.Aug2020
13.47
0.12
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12.Aug2020
13.35
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11.Aug2020
13.45
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10.Aug2020
13.57
0.11
0.8172362555720654
07.Aug2020
13.46
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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
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29.Jul2020
12.84
0.03
0.234192037470726
28.Jul2020
12.81
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27.Jul2020
12.82
0.04
0.3129890453834116
24.Jul2020
12.78
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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
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16.Jul2020
12.69
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15.Jul2020
12.8
0.34
2.7287319422150884
14.Jul2020
12.46
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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
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07.Jul2020
12.58
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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
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26.Jun2020
11.86
0.09
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25.Jun2020
11.77
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24.Jun2020
11.95
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22.Jun2020
12.04
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19.Jun2020
12.23
0.22
1.8318068276436303
18.Jun2020
12.01
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17.Jun2020
12.2
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16.Jun2020
12.29
0.7
6.039689387402934
15.Jun2020
11.59
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12.Jun2020
11.83
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11.Jun2020
11.85
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10.Jun2020
12.26
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09.Jun2020
12.29
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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
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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
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13.May2020
10.2
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12.May2020
10.32
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11.May2020
10.34
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08.May2020
10.38
0.18
1.7647058823529411
07.May2020
10.2
0.29
2.9263370332996974
06.May2020
9.91
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05.May2020
10.01
0.29
2.983539094650206
04.May2020
9.72
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30.Apr2020
10.17
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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
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20.Apr2020
9.41
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17.Apr2020
9.52
0.41
4.500548847420417
16.Apr2020
9.11
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15.Apr2020
9.12
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14.Apr2020
9.51
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09.Apr2020
9.55
0.54
5.993340732519423
08.Apr2020
9.01
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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
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01.Apr2020
8.43
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31.Mar2020
8.76
0.11
1.2716763005780347
30.Mar2020
8.65
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27.Mar2020
8.71
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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
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20.Mar2020
7.97
0.41
5.423280423280423
19.Mar2020
7.56
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18.Mar2020
7.67
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17.Mar2020
8.1
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16.Mar2020
8.43
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13.Mar2020
8.89
0.02
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12.Mar2020
8.87
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11.Mar2020
9.85
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10.Mar2020
10.1
0.1
1
09.Mar2020
10
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06.Mar2020
10.71
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05.Mar2020
11.15
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04.Mar2020
11.2
-0.13
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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
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26.Feb2020
11.67
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25.Feb2020
11.92
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24.Feb2020
12.02
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21.Feb2020
12.4
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20.Feb2020
12.56
0.12
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19.Feb2020
12.44
0.05
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18.Feb2020
12.39
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17.Feb2020
12.41
0.04
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14.Feb2020
12.37
0.07
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13.Feb2020
12.3
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12.Feb2020
12.31
0.11
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11.Feb2020
12.2
0.12
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10.Feb2020
12.08
0.06
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07.Feb2020
12.02
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06.Feb2020
12.09
0.02
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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
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30.Jan2020
11.74
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29.Jan2020
11.84
0.09
0.7659574468085106
28.Jan2020
11.75
0.05
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27.Jan2020
11.7
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24.Jan2020
12.03
0.01
0.08319467554076539
23.Jan2020
12.02
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22.Jan2020
12.08
0.1
0.8347245409015025
21.Jan2020
11.98
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20.Jan2020
12.03
0
0
17.Jan2020
12.03
0.11
0.9228187919463087
16.Jan2020
11.92
0.06
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15.Jan2020
11.86
0.06
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14.Jan2020
11.8
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13.Jan2020
11.82
0.04
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10.Jan2020
11.78
0.04
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09.Jan2020
11.74
0.15
1.2942191544434858
08.Jan2020
11.59
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07.Jan2020
11.6
0.05
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06.Jan2020
11.55
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03.Jan2020
11.63
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02.Jan2020
11.71
0.1
0.8613264427217916
31.Dec2019
11.61
0.05
0.43252595155709345
30.Dec2019
11.56
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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
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18.Dec2019
11.51
0.07
0.6118881118881119
17.Dec2019
11.44
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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
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10.Dec2019
11.27
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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
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02.Dec2019
11.24
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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
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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
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15.Nov2019
10.98
0.11
1.0119595216191353
14.Nov2019
10.87
0.07
0.6481481481481481
13.Nov2019
10.8
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12.Nov2019
10.84
0.09
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11.Nov2019
10.75
0.05
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08.Nov2019
10.7
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07.Nov2019
10.77
0.08
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06.Nov2019
10.69
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05.Nov2019
10.75
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04.Nov2019
10.79
0.18
1.696512723845429
31.Oct2019
10.61
0.02
0.18885741265344666
30.Oct2019
10.59
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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
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22.Oct2019
10.43
0.01
0.09596928982725528
21.Oct2019
10.42
0.01
0.09606147934678194
18.Oct2019
10.41
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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
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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
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07.Oct2019
10.11
0.04
0.3972194637537239
04.Oct2019
10.07
0.1
1.0030090270812437
03.Oct2019
9.97
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-0.3
02.Oct2019
10
-0.32
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01.Oct2019
10.32
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30.Sept2019
10.33
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27.Sept2019
10.39
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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