BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2.751.880.639 Share Class launch date 04.Sept2018 Fund Launch Date 04.Sept2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,69% ISIN LU1861216437 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFNGZ2 SEDOL BG094R3 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets USD 1.580.265,21 Number of Securities 116,00 Shares Outstanding 81.729,71 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 19.34 -0.24 -1.2257405515832482 26.Mar2024 19.58 0.1 0.5133470225872689 25.Mar2024 19.48 0.12 0.6198347107438017 22.Mar2024 19.36 -0.11 -0.5649717514124294 21.Mar2024 19.47 0.69 3.6741214057507987 20.Mar2024 18.78 0.16 0.8592910848549946 19.Mar2024 18.62 -0.38 -2 18.Mar2024 19 0.1 0.5291005291005291 15.Mar2024 18.9 -0.24 -1.2539184952978057 14.Mar2024 19.14 -0.19 -0.9829280910501811 13.Mar2024 19.33 -0.11 -0.565843621399177 12.Mar2024 19.44 0.08 0.4132231404958678 11.Mar2024 19.36 -0.69 -3.4413965087281797 08.Mar2024 20.05 0.26 1.3137948458817585 07.Mar2024 19.79 0.17 0.8664627930682977 06.Mar2024 19.62 0.07 0.35805626598465473 05.Mar2024 19.55 -0.2 -1.0126582278481013 04.Mar2024 19.75 0.37 1.9091847265221877 01.Mar2024 19.38 0.17 0.8849557522123894 29.Feb2024 19.21 0.28 1.479133650290544 28.Feb2024 18.93 -0.19 -0.9937238493723849 27.Feb2024 19.12 0.08 0.42016806722689076 26.Feb2024 19.04 0.12 0.6342494714587738 23.Feb2024 18.92 -0.07 -0.36861506055818855 22.Feb2024 18.99 0.72 3.9408866995073892 21.Feb2024 18.27 -0.34 -1.8269747447608813 20.Feb2024 18.61 -0.34 -1.7941952506596306 19.Feb2024 18.95 -0.07 -0.36803364879074657 16.Feb2024 19.02 -0.1 -0.5230125523012552 15.Feb2024 19.12 0.27 1.4323607427055702 14.Feb2024 18.85 0.28 1.5078082929456111 13.Feb2024 18.57 -0.38 -2.005277044854881 12.Feb2024 18.95 0.08 0.4239533651298357 09.Feb2024 18.87 0.29 1.5608180839612487 08.Feb2024 18.58 0.43 2.369146005509642 07.Feb2024 18.15 0 0 06.Feb2024 18.15 -0.01 -0.05506607929515418 05.Feb2024 18.16 0.04 0.22075055187637968 02.Feb2024 18.12 0.32 1.797752808988764 01.Feb2024 17.8 -0.07 -0.39171796306659207 31.Jan2024 17.87 -0.23 -1.270718232044199 30.Jan2024 18.1 0.25 1.4005602240896358 29.Jan2024 17.85 0.06 0.3372681281618887 26.Jan2024 17.79 -0.25 -1.3858093126385809 25.Jan2024 18.04 -0.05 -0.2763957987838585 24.Jan2024 18.09 0.09 0.5 23.Jan2024 18 -0.09 -0.4975124378109453 22.Jan2024 18.09 0.58 3.3123929183323817 19.Jan2024 17.51 0.24 1.3896931094383325 18.Jan2024 17.27 0.43 2.553444180522565 17.Jan2024 16.84 -0.29 -1.6929363689433743 16.Jan2024 17.13 -0.11 -0.6380510440835266 15.Jan2024 17.24 -0.08 -0.4618937644341801 12.Jan2024 17.32 0.02 0.11560693641618497 11.Jan2024 17.3 0.16 0.9334889148191365 10.Jan2024 17.14 0.06 0.351288056206089 09.Jan2024 17.08 0.16 0.9456264775413712 08.Jan2024 16.92 0.21 1.2567324955116697 05.Jan2024 16.71 0.09 0.5415162454873647 04.Jan2024 16.62 -0.25 -1.4819205690574986 03.Jan2024 16.87 -0.33 -1.9186046511627908 02.Jan2024 17.2 -0.49 -2.7699265121537593 29.Dec2023 17.69 -0.03 -0.16930022573363432 28.Dec2023 17.72 -0.01 -0.05640157924421884 27.Dec2023 17.73 0.19 1.0832383124287344 22.Dec2023 17.54 0.08 0.4581901489117984 21.Dec2023 17.46 -0.05 -0.2855511136493432 20.Dec2023 17.51 -0.06 -0.3414911781445646 19.Dec2023 17.57 0.04 0.22818026240730177 18.Dec2023 17.53 0 0 15.Dec2023 17.53 -0.03 -0.17084282460136674 14.Dec2023 17.56 0.55 3.2333921222810114 13.Dec2023 17.01 0.12 0.7104795737122558 12.Dec2023 16.89 0.12 0.7155635062611807 11.Dec2023 16.77 0.14 0.8418520745640409 08.Dec2023 16.63 0.18 1.094224924012158 07.Dec2023 16.45 -0.18 -1.0823812387251954 06.Dec2023 16.63 0.18 1.094224924012158 05.Dec2023 16.45 -0.12 -0.724200362100181 04.Dec2023 16.57 0.01 0.06038647342995169 01.Dec2023 16.56 -0.1 -0.6002400960384153 30.Nov2023 16.66 -0.15 -0.892325996430696 29.Nov2023 16.81 0.37 2.2506082725060828 28.Nov2023 16.44 0.01 0.06086427267194157 27.Nov2023 16.43 0 0 24.Nov2023 16.43 -0.01 -0.06082725060827251 23.Nov2023 16.44 -0.01 -0.060790273556231005 22.Nov2023 16.45 -0.06 -0.3634161114476075 21.Nov2023 16.51 0.07 0.4257907542579075 20.Nov2023 16.44 0.14 0.8588957055214724 17.Nov2023 16.3 0.08 0.4932182490752158 16.Nov2023 16.22 -0.06 -0.36855036855036855 15.Nov2023 16.28 0.23 1.4330218068535825 14.Nov2023 16.05 0.52 3.34835801674179 13.Nov2023 15.53 0.1 0.6480881399870383 10.Nov2023 15.43 -0.16 -1.0262989095574087 09.Nov2023 15.59 0.1 0.6455777921239509 08.Nov2023 15.49 0.12 0.7807417046193884 07.Nov2023 15.37 0.07 0.45751633986928103 06.Nov2023 15.3 0.15 0.9900990099009901 03.Nov2023 15.15 0.25 1.6778523489932886 02.Nov2023 14.9 0.52 3.6161335187760777 31.Oct2023 14.38 0.05 0.34891835310537334 30.Oct2023 14.33 -0.12 -0.8304498269896193 27.Oct2023 14.45 0 0 26.Oct2023 14.45 -0.35 -2.364864864864865 25.Oct2023 14.8 -0.13 -0.87073007367716 24.Oct2023 14.93 0.27 1.8417462482946794 23.Oct2023 14.66 -0.27 -1.8084393837910249 20.Oct2023 14.93 -0.26 -1.7116524028966424 19.Oct2023 15.19 -0.2 -1.299545159194282 18.Oct2023 15.39 -0.05 -0.3238341968911917 17.Oct2023 15.44 -0.09 -0.5795235028976176 16.Oct2023 15.53 -0.26 -1.6466117796073465 13.Oct2023 15.79 -0.24 -1.4971927635683093 12.Oct2023 16.03 0.03 0.1875 11.Oct2023 16 0.14 0.8827238335435057 10.Oct2023 15.86 0.3 1.9280205655526992 09.Oct2023 15.56 0.21 1.3680781758957654 06.Oct2023 15.35 -0.04 -0.2599090318388564 05.Oct2023 15.39 0.12 0.7858546168958742 04.Oct2023 15.27 -0.21 -1.3565891472868217 03.Oct2023 15.48 -0.13 -0.8327994875080077 02.Oct2023 15.61 -0.07 -0.44642857142857145 29.Sept2023 15.68 0.41 2.685003274394237 28.Sept2023 15.27 0.07 0.4605263157894737 27.Sept2023 15.2 0.03 0.19775873434410018 26.Sept2023 15.17 -0.17 -1.1082138200782268 25.Sept2023 15.34 -0.01 -0.06514657980456026 22.Sept2023 15.35 0.07 0.4581151832460733 21.Sept2023 15.28 -0.5 -3.1685678073510775 20.Sept2023 15.78 0.11 0.7019783024888322 19.Sept2023 15.67 -0.16 -1.010739102969046 18.Sept2023 15.83 -0.26 -1.6159105034182721 15.Sept2023 16.09 -0.06 -0.3715170278637771 14.Sept2023 16.15 0.06 0.3729024238657551 13.Sept2023 16.09 -0.15 -0.9236453201970444 12.Sept2023 16.24 0.08 0.49504950495049505 11.Sept2023 16.16 -0.09 -0.5538461538461539 08.Sept2023 16.25 0.08 0.49474335188620905 07.Sept2023 16.17 -0.5 -2.9994001199760048 06.Sept2023 16.67 0.14 0.8469449485783425 05.Sept2023 16.53 -0.12 -0.7207207207207207 04.Sept2023 16.65 0.04 0.2408187838651415 01.Sept2023 16.61 -0.03 -0.18028846153846154 31.Aug2023 16.64 0.17 1.0321797207043109 30.Aug2023 16.47 0.36 2.2346368715083798 29.Aug2023 16.11 0.12 0.7504690431519699 28.Aug2023 15.99 0.13 0.819672131147541 25.Aug2023 15.86 -0.46 -2.8186274509803924 24.Aug2023 16.32 0.27 1.6822429906542056 23.Aug2023 16.05 0.07 0.4380475594493116 22.Aug2023 15.98 0.22 1.3959390862944163 21.Aug2023 15.76 0.38 2.4707412223667102 18.Aug2023 15.38 -0.31 -1.975780752071383 17.Aug2023 15.69 -0.28 -1.7532874139010646 16.Aug2023 15.97 0.04 0.25109855618330196 14.Aug2023 15.93 -0.15 -0.9328358208955224 11.Aug2023 16.08 -0.38 -2.3086269744835968 10.Aug2023 16.46 0.05 0.30469226081657524 09.Aug2023 16.41 -0.08 -0.4851425106124924 08.Aug2023 16.49 -0.18 -1.0797840431913617 07.Aug2023 16.67 0.07 0.42168674698795183 04.Aug2023 16.6 -0.04 -0.2403846153846154 03.Aug2023 16.64 -0.2 -1.187648456057007 02.Aug2023 16.84 -0.28 -1.6355140186915889 01.Aug2023 17.12 -0.13 -0.7536231884057971 31.Jul2023 17.25 0.07 0.4074505238649593 28.Jul2023 17.18 0 0 27.Jul2023 17.18 0.28 1.6568047337278107 26.Jul2023 16.9 -0.07 -0.41249263406010606 25.Jul2023 16.97 0.18 1.072066706372841 24.Jul2023 16.79 -0.13 -0.7683215130023641 21.Jul2023 16.92 -0.21 -1.2259194395796849 20.Jul2023 17.13 -0.32 -1.833810888252149 19.Jul2023 17.45 0.13 0.7505773672055427 18.Jul2023 17.32 0.13 0.7562536358347877 17.Jul2023 17.19 -0.15 -0.8650519031141869 14.Jul2023 17.34 0.23 1.3442431326709527 13.Jul2023 17.11 0.4 2.39377618192699 12.Jul2023 16.71 0.28 1.704199634814364 11.Jul2023 16.43 0.27 1.6707920792079207 10.Jul2023 16.16 -0.08 -0.49261083743842365 07.Jul2023 16.24 0.11 0.6819590824550527 06.Jul2023 16.13 -0.38 -2.301635372501514 05.Jul2023 16.51 -0.08 -0.4822182037371911 04.Jul2023 16.59 -0.02 -0.12040939193257075 03.Jul2023 16.61 0.17 1.0340632603406326 30.Jun2023 16.44 0.25 1.5441630636195183 29.Jun2023 16.19 0.11 0.6840796019900498 28.Jun2023 16.08 0.22 1.3871374527112232 27.Jun2023 15.86 -0.18 -1.1221945137157108 26.Jun2023 16.04 0 0 22.Jun2023 16.04 -0.18 -1.1097410604192355 21.Jun2023 16.22 -0.15 -0.916310323762981 20.Jun2023 16.37 -0.04 -0.2437538086532602 19.Jun2023 16.41 -0.1 -0.6056935190793459 16.Jun2023 16.51 0.16 0.9785932721712538 15.Jun2023 16.35 0 0 14.Jun2023 16.35 0.08 0.49170251997541486 13.Jun2023 16.27 0.37 2.3270440251572326 12.Jun2023 15.9 0 0 09.Jun2023 15.9 0.29 1.857783472133248 08.Jun2023 15.61 -0.33 -2.0702634880803013 07.Jun2023 15.94 0.21 1.3350286077558804 06.Jun2023 15.73 0.08 0.5111821086261981 05.Jun2023 15.65 -0.01 -0.06385696040868455 02.Jun2023 15.66 0.21 1.3592233009708738 01.Jun2023 15.45 0.04 0.25957170668397145 31.May2023 15.41 -0.18 -1.1545862732520846 30.May2023 15.59 0.32 2.0956123117223315 26.May2023 15.27 0.35 2.3458445040214477 25.May2023 14.92 0.44 3.0386740331491713 24.May2023 14.48 -0.3 -2.029769959404601 23.May2023 14.78 0.01 0.06770480704129993 22.May2023 14.77 0.08 0.5445881552076243 19.May2023 14.69 0.56 3.9631988676574665 17.May2023 14.13 -0.02 -0.1413427561837456 16.May2023 14.15 0.14 0.9992862241256245 15.May2023 14.01 -0.06 -0.42643923240938164 12.May2023 14.07 0.08 0.5718370264474625 11.May2023 13.99 -0.03 -0.21398002853067047 10.May2023 14.02 0.02 0.14285714285714285 08.May2023 14 0.13 0.9372746935832732 05.May2023 13.87 -0.01 -0.07204610951008646 04.May2023 13.88 -0.05 -0.3589375448671931 03.May2023 13.93 -0.14 -0.9950248756218906 02.May2023 14.07 0.15 1.0775862068965518 28.Apr2023 13.92 0.05 0.3604902667627974 27.Apr2023 13.87 -0.21 -1.4914772727272727 26.Apr2023 14.08 -0.09 -0.6351446718419196 25.Apr2023 14.17 -0.29 -2.0055325034578146 24.Apr2023 14.46 0.08 0.5563282336578581 21.Apr2023 14.38 -0.18 -1.2362637362637363 20.Apr2023 14.56 -0.08 -0.546448087431694 19.Apr2023 14.64 -0.19 -1.2811867835468644 18.Apr2023 14.83 0.14 0.9530292716133424 17.Apr2023 14.69 -0.13 -0.8771929824561403 14.Apr2023 14.82 0.14 0.9536784741144414 13.Apr2023 14.68 -0.02 -0.1360544217687075 12.Apr2023 14.7 -0.02 -0.1358695652173913 11.Apr2023 14.72 0.27 1.8685121107266436 06.Apr2023 14.45 -0.29 -1.9674355495251017 05.Apr2023 14.74 -0.22 -1.4705882352941178 04.Apr2023 14.96 -0.02 -0.13351134846461948 03.Apr2023 14.98 0.05 0.33489618218352313 31.Mar2023 14.93 0.11 0.7422402159244265 30.Mar2023 14.82 0.3 2.0661157024793386 29.Mar2023 14.52 0.2 1.3966480446927374 28.Mar2023 14.32 -0.17 -1.173222912353347 27.Mar2023 14.49 0.13 0.9052924791086351 24.Mar2023 14.36 -0.43 -2.9073698444895197 23.Mar2023 14.79 0.22 1.509951956074125 22.Mar2023 14.57 0.14 0.9702009702009702 21.Mar2023 14.43 0.13 0.9090909090909091 20.Mar2023 14.3 0.02 0.1400560224089636 17.Mar2023 14.28 0.1 0.7052186177715092 16.Mar2023 14.18 0.2 1.4306151645207439 15.Mar2023 13.98 -0.27 -1.894736842105263 14.Mar2023 14.25 0.16 1.1355571327182399 13.Mar2023 14.09 -0.06 -0.42402826855123676 10.Mar2023 14.15 -0.6 -4.067796610169491 09.Mar2023 14.75 0.17 1.1659807956104253 08.Mar2023 14.58 -0.18 -1.2195121951219512 07.Mar2023 14.76 -0.11 -0.7397444519166106 06.Mar2023 14.87 0.2 1.3633265167007498 03.Mar2023 14.67 0.32 2.229965156794425 02.Mar2023 14.35 -0.27 -1.8467852257181943 01.Mar2023 14.62 0.05 0.34317089910775567 28.Feb2023 14.57 0.05 0.3443526170798898 27.Feb2023 14.52 0.14 0.9735744089012517 24.Feb2023 14.38 -0.26 -1.7759562841530054 23.Feb2023 14.64 0.14 0.9655172413793104 22.Feb2023 14.5 -0.09 -0.6168608636052091 21.Feb2023 14.59 -0.18 -1.2186865267433988 20.Feb2023 14.77 0 0 17.Feb2023 14.77 -0.38 -2.5082508250825084 16.Feb2023 15.15 0.09 0.5976095617529881 15.Feb2023 15.06 -0.13 -0.8558262014483212 14.Feb2023 15.19 0.22 1.4696058784235138 13.Feb2023 14.97 0.04 0.2679169457468185 10.Feb2023 14.93 -0.48 -3.1148604802076574 09.Feb2023 15.41 0.15 0.9829619921363041 08.Feb2023 15.26 0.3 2.0053475935828877 07.Feb2023 14.96 -0.11 -0.7299270072992701 06.Feb2023 15.07 -0.34 -2.206359506813757 03.Feb2023 15.41 -0.1 -0.6447453255963894 02.Feb2023 15.51 0.58 3.884795713328868 01.Feb2023 14.93 0.3 2.050580997949419 31.Jan2023 14.63 -0.19 -1.2820512820512822 30.Jan2023 14.82 -0.08 -0.5369127516778524 27.Jan2023 14.9 0.17 1.1541072640868975 26.Jan2023 14.73 0.38 2.64808362369338 25.Jan2023 14.35 -0.29 -1.9808743169398908 24.Jan2023 14.64 0.16 1.1049723756906078 23.Jan2023 14.48 0.34 2.4045261669024045 20.Jan2023 14.14 0.01 0.07077140835102619 19.Jan2023 14.13 -0.36 -2.484472049689441 18.Jan2023 14.49 0.27 1.8987341772151898 17.Jan2023 14.22 0.02 0.14084507042253522 16.Jan2023 14.2 0.14 0.9957325746799431 13.Jan2023 14.06 0.26 1.8840579710144927 12.Jan2023 13.8 -0.08 -0.5763688760806917 11.Jan2023 13.88 0.17 1.2399708242159009 10.Jan2023 13.71 -0.04 -0.2909090909090909 09.Jan2023 13.75 0.67 5.122324159021407 06.Jan2023 13.08 -0.1 -0.7587253414264037 05.Jan2023 13.18 -0.15 -1.1252813203300824 04.Jan2023 13.33 0.03 0.22556390977443608 03.Jan2023 13.3 0.03 0.22607385079125847 02.Jan2023 13.27 0.08 0.6065200909780136 30.Dec2022 13.19 0.01 0.07587253414264036 29.Dec2022 13.18 0.08 0.6106870229007634 28.Dec2022 13.1 0.01 0.07639419404125286 27.Dec2022 13.09 0.02 0.1530221882172915 23.Dec2022 13.07 -0.25 -1.8768768768768769 22.Dec2022 13.32 -0.09 -0.6711409395973155 21.Dec2022 13.41 0.02 0.14936519790888722 20.Dec2022 13.39 -0.11 -0.8148148148148148 19.Dec2022 13.5 -0.33 -2.386117136659436 16.Dec2022 13.83 -0.19 -1.355206847360913 15.Dec2022 14.02 -0.36 -2.5034770514603615 14.Dec2022 14.38 -0.19 -1.3040494166094716 13.Dec2022 14.57 0.54 3.848895224518888 12.Dec2022 14.03 -0.06 -0.42583392476933996 09.Dec2022 14.09 0.13 0.9312320916905444 08.Dec2022 13.96 0.19 1.3798111837327525 07.Dec2022 13.77 -0.18 -1.2903225806451613 06.Dec2022 13.95 -0.32 -2.242466713384723 05.Dec2022 14.27 -0.01 -0.0700280112044818 02.Dec2022 14.28 -0.22 -1.5172413793103448 01.Dec2022 14.5 0.69 4.99637943519189 30.Nov2022 13.81 0.03 0.21770682148040638 29.Nov2022 13.78 -0.16 -1.1477761836441893 28.Nov2022 13.94 -0.05 -0.35739814152966404 25.Nov2022 13.99 -0.09 -0.6392045454545454 24.Nov2022 14.08 0.16 1.1494252873563218 23.Nov2022 13.92 0.31 2.2777369581190303 22.Nov2022 13.61 -0.17 -1.2336719883889695 21.Nov2022 13.78 -0.21 -1.501072194424589 18.Nov2022 13.99 0.15 1.083815028901734 17.Nov2022 13.84 -0.46 -3.2167832167832167 16.Nov2022 14.3 -0.26 -1.7857142857142858 15.Nov2022 14.56 0.39 2.7522935779816513 14.Nov2022 14.17 0.09 0.6392045454545454 11.Nov2022 14.08 0.52 3.8348082595870205 10.Nov2022 13.56 0.55 4.227517294388932 09.Nov2022 13.01 -0.12 -0.913937547600914 08.Nov2022 13.13 0.12 0.9223674096848578 07.Nov2022 13.01 -0.15 -1.1398176291793314 04.Nov2022 13.16 -0.08 -0.6042296072507553 03.Nov2022 13.24 -0.35 -2.57542310522443 02.Nov2022 13.59 -0.15 -1.091703056768559 31.Oct2022 13.74 0.02 0.1457725947521866 28.Oct2022 13.72 -0.08 -0.5797101449275363 27.Oct2022 13.8 -0.11 -0.7907979870596693 26.Oct2022 13.91 0.06 0.4332129963898917 25.Oct2022 13.85 0.4 2.973977695167286 24.Oct2022 13.45 0.13 0.975975975975976 21.Oct2022 13.32 -0.04 -0.2994011976047904 20.Oct2022 13.36 0.03 0.2250562640660165 19.Oct2022 13.33 -0.32 -2.3443223443223444 18.Oct2022 13.65 0.32 2.4006001500375094 17.Oct2022 13.33 0.03 0.22556390977443608 14.Oct2022 13.3 0.5 3.90625 13.Oct2022 12.8 -0.36 -2.735562310030395 12.Oct2022 13.16 -0.02 -0.15174506828528073 11.Oct2022 13.18 -0.52 -3.795620437956204 10.Oct2022 13.7 -0.4 -2.8368794326241136 07.Oct2022 14.1 -0.58 -3.9509536784741144 06.Oct2022 14.68 0.32 2.2284122562674096 05.Oct2022 14.36 -0.01 -0.06958942240779402 04.Oct2022 14.37 0.66 4.814004376367615 03.Oct2022 13.71 -0.04 -0.2909090909090909 30.Sept2022 13.75 0.02 0.14566642388929352 29.Sept2022 13.73 -0.05 -0.36284470246734396 28.Sept2022 13.78 -0.15 -1.0768126346015794 27.Sept2022 13.93 0.01 0.07183908045977011 26.Sept2022 13.92 0.21 1.5317286652078774 23.Sept2022 13.71 -0.58 -4.058782365290413 22.Sept2022 14.29 -0.44 -2.9871011541072643 21.Sept2022 14.73 -0.08 -0.5401755570560433 20.Sept2022 14.81 -0.03 -0.20215633423180593 19.Sept2022 14.84 0.1 0.6784260515603799 16.Sept2022 14.74 -0.62 -4.036458333333333 15.Sept2022 15.36 0.12 0.7874015748031497 14.Sept2022 15.24 -0.2 -1.2953367875647668 13.Sept2022 15.44 -0.39 -2.46367656348705 12.Sept2022 15.83 0.28 1.8006430868167203 09.Sept2022 15.55 0.52 3.4597471723220226 08.Sept2022 15.03 0.26 1.7603249830737981 07.Sept2022 14.77 0.01 0.06775067750677506 06.Sept2022 14.76 -0.09 -0.6060606060606061 05.Sept2022 14.85 -0.1 -0.6688963210702341 02.Sept2022 14.95 -0.02 -0.13360053440213762 01.Sept2022 14.97 -0.72 -4.588910133843212 31.Aug2022 15.69 -0.06 -0.38095238095238093 30.Aug2022 15.75 -0.09 -0.5681818181818182 29.Aug2022 15.84 -0.61 -3.708206686930091 26.Aug2022 16.45 0.05 0.3048780487804878 25.Aug2022 16.4 0.31 1.9266625233064014 24.Aug2022 16.09 -0.05 -0.3097893432465923 23.Aug2022 16.14 0.09 0.5607476635514018 22.Aug2022 16.05 -0.34 -2.0744356314826113 19.Aug2022 16.39 -0.33 -1.9736842105263157 18.Aug2022 16.72 -0.04 -0.2386634844868735 17.Aug2022 16.76 -0.17 -1.004134672179563 16.Aug2022 16.93 0.14 0.8338296605122096 12.Aug2022 16.79 -0.32 -1.8702513150204558 11.Aug2022 17.11 0.32 1.9058963668850506 10.Aug2022 16.79 0.32 1.9429265330904675 09.Aug2022 16.47 -0.51 -3.0035335689045937 08.Aug2022 16.98 0.36 2.1660649819494586 05.Aug2022 16.62 -0.09 -0.5385996409335727 04.Aug2022 16.71 0.35 2.139364303178484 03.Aug2022 16.36 0.32 1.9950124688279303 02.Aug2022 16.04 0.05 0.31269543464665417 01.Aug2022 15.99 0.17 1.0745891276864727 29.Jul2022 15.82 0.33 2.130406714009038 28.Jul2022 15.49 0.19 1.2418300653594772 27.Jul2022 15.3 0.18 1.1904761904761905 26.Jul2022 15.12 -0.28 -1.8181818181818181 25.Jul2022 15.4 -0.34 -2.1601016518424396 22.Jul2022 15.74 0.03 0.19096117122851686 21.Jul2022 15.71 0.47 3.083989501312336 20.Jul2022 15.24 0.38 2.557200538358008 19.Jul2022 14.86 -0.08 -0.535475234270415 18.Jul2022 14.94 0.54 3.75 15.Jul2022 14.4 0.2 1.408450704225352 14.Jul2022 14.2 -0.05 -0.3508771929824561 13.Jul2022 14.25 -0.21 -1.4522821576763485 12.Jul2022 14.46 -0.14 -0.958904109589041 11.Jul2022 14.6 -0.2 -1.3513513513513513 08.Jul2022 14.8 -0.07 -0.47074646940147946 07.Jul2022 14.87 0.28 1.9191226867717615 06.Jul2022 14.59 0.59 4.214285714285714 05.Jul2022 14 -0.21 -1.477832512315271 04.Jul2022 14.21 -0.03 -0.21067415730337077 01.Jul2022 14.24 0.09 0.6360424028268551 30.Jun2022 14.15 -0.52 -3.5446489434219495 29.Jun2022 14.67 -0.73 -4.740259740259741 28.Jun2022 15.4 0.08 0.5221932114882507 27.Jun2022 15.32 0.1 0.657030223390276 24.Jun2022 15.22 0.75 5.183137525915687 22.Jun2022 14.47 -0.18 -1.2286689419795223 21.Jun2022 14.65 0.47 3.3145275035260933 20.Jun2022 14.18 -0.02 -0.14084507042253522 17.Jun2022 14.2 0.02 0.14104372355430184 16.Jun2022 14.18 -0.33 -2.2742935906271535 15.Jun2022 14.51 -0.01 -0.06887052341597796 14.Jun2022 14.52 -0.19 -1.2916383412644459 13.Jun2022 14.71 -0.95 -6.066411238825032 10.Jun2022 15.66 -0.74 -4.512195121951219 09.Jun2022 16.4 -0.34 -2.031063321385902 08.Jun2022 16.74 0.38 2.3227383863080684 07.Jun2022 16.36 -0.26 -1.5643802647412757 03.Jun2022 16.62 0.23 1.403294691885296 02.Jun2022 16.39 -0.07 -0.425273390036452 01.Jun2022 16.46 0.1 0.6112469437652812 31.May2022 16.36 -0.23 -1.3863773357444245 30.May2022 16.59 0.37 2.281134401972873 27.May2022 16.22 1.13 7.488402915838304 25.May2022 15.09 0.02 0.13271400132714 24.May2022 15.07 -0.56 -3.582853486884197 23.May2022 15.63 -0.28 -1.759899434318039 20.May2022 15.91 0.4 2.5789813023855577 19.May2022 15.51 -0.3 -1.8975332068311195 18.May2022 15.81 -0.04 -0.25236593059936907 17.May2022 15.85 0.09 0.5710659898477157 16.May2022 15.76 0.1 0.6385696040868455 13.May2022 15.66 1.06 7.260273972602739 12.May2022 14.6 -0.82 -5.317769130998703 11.May2022 15.42 -0.08 -0.5161290322580645 10.May2022 15.5 -0.6 -3.7267080745341614 06.May2022 16.1 -1.25 -7.204610951008646 05.May2022 17.35 0.19 1.1072261072261071 04.May2022 17.16 -0.43 -2.44457077885162 03.May2022 17.59 0.28 1.6175621028307337 02.May2022 17.31 -0.7 -3.886729594669628 29.Apr2022 18.01 0.77 4.466357308584687 28.Apr2022 17.24 -0.28 -1.5981735159817352 27.Apr2022 17.52 -0.13 -0.7365439093484419 26.Apr2022 17.65 0 0 25.Apr2022 17.65 -0.54 -2.9686641011544803 22.Apr2022 18.19 -0.78 -4.111755403268319 21.Apr2022 18.97 0.05 0.2642706131078224 20.Apr2022 18.92 0.13 0.6918573709419904 19.Apr2022 18.79 -0.29 -1.519916142557652 14.Apr2022 19.08 0.1 0.5268703898840885 13.Apr2022 18.98 -0.25 -1.3000520020800832 12.Apr2022 19.23 0.38 2.0159151193633953 11.Apr2022 18.85 -0.26 -1.3605442176870748 08.Apr2022 19.11 -0.56 -2.8469750889679717 07.Apr2022 19.67 0.05 0.254841997961264 06.Apr2022 19.62 -1.31 -6.258958432871476 05.Apr2022 20.93 -0.01 -0.04775549188156638 04.Apr2022 20.94 0.17 0.8184882041405874 01.Apr2022 20.77 -0.16 -0.7644529383659818 31.Mar2022 20.93 -0.35 -1.644736842105263 30.Mar2022 21.28 0.05 0.23551577955723033 29.Mar2022 21.23 0.71 3.460038986354776 28.Mar2022 20.52 0.09 0.44052863436123346 25.Mar2022 20.43 0.2 0.9886307464162135 24.Mar2022 20.23 -0.19 -0.930460333006856 23.Mar2022 20.42 -0.03 -0.1466992665036675 22.Mar2022 20.45 0.5 2.506265664160401 21.Mar2022 19.95 -0.03 -0.15015015015015015 18.Mar2022 19.98 0.75 3.9001560062402496 17.Mar2022 19.23 0.39 2.070063694267516 16.Mar2022 18.84 1.12 6.320541760722348 15.Mar2022 17.72 -0.14 -0.7838745800671892 14.Mar2022 17.86 -0.58 -3.1453362255965294 11.Mar2022 18.44 -0.2 -1.0729613733905579 10.Mar2022 18.64 0.11 0.5936319481921208 09.Mar2022 18.53 0.82 4.630152456239413 08.Mar2022 17.71 -0.8 -4.321988114532685 07.Mar2022 18.51 -0.71 -3.6940686784599377 04.Mar2022 19.22 -0.92 -4.568023833167826 03.Mar2022 20.14 -0.02 -0.0992063492063492 02.Mar2022 20.16 -0.29 -1.4180929095354524 01.Mar2022 20.45 0.01 0.04892367906066536 28.Feb2022 20.44 0.63 3.1802120141342756 25.Feb2022 19.81 1.02 5.4284193720063865 24.Feb2022 18.79 -1.05 -5.292338709677419 23.Feb2022 19.84 -0.26 -1.2935323383084578 22.Feb2022 20.1 -0.03 -0.14903129657228018 21.Feb2022 20.13 -0.56 -2.706621556307395 18.Feb2022 20.69 -0.5 -2.359603586597452 17.Feb2022 21.19 -0.12 -0.5631159080244017 16.Feb2022 21.31 0.01 0.046948356807511735 15.Feb2022 21.3 0.36 1.7191977077363896 14.Feb2022 20.94 -0.68 -3.145235892691952 11.Feb2022 21.62 -0.44 -1.9945602901178603 10.Feb2022 22.06 0.49 2.2716736207695876 09.Feb2022 21.57 0.88 4.253262445625906 08.Feb2022 20.69 -0.6 -2.8182245185533112 07.Feb2022 21.29 0.92 4.516445753559156 04.Feb2022 20.37 -0.05 -0.24485798237022527 03.Feb2022 20.42 -0.89 -4.1764429845143125 02.Feb2022 21.31 0.37 1.7669531996179562 01.Feb2022 20.94 0.53 2.596766291033807 31.Jan2022 20.41 1.43 7.534246575342466 28.Jan2022 18.98 -0.95 -4.766683391871551 27.Jan2022 19.93 -0.68 -3.299369238233867 26.Jan2022 20.61 0.52 2.588352414136386 25.Jan2022 20.09 0.14 0.7017543859649122 24.Jan2022 19.95 -1.1 -5.225653206650831 21.Jan2022 21.05 -0.94 -4.274670304683947 20.Jan2022 21.99 -0.19 -0.8566275924256087 19.Jan2022 22.18 -0.26 -1.1586452762923352 18.Jan2022 22.44 -0.36 -1.5789473684210527 17.Jan2022 22.8 -0.1 -0.4366812227074236 14.Jan2022 22.9 -0.98 -4.1038525963149075 13.Jan2022 23.88 -0.27 -1.1180124223602483 12.Jan2022 24.15 0.69 2.9411764705882355 11.Jan2022 23.46 0.73 3.21161460624725 10.Jan2022 22.73 -1.36 -5.64549605645496 07.Jan2022 24.09 0.44 1.8604651162790697 06.Jan2022 23.65 -1.52 -6.0389352403655145 05.Jan2022 25.17 -0.71 -2.7434312210200926 04.Jan2022 25.88 -0.22 -0.842911877394636 03.Jan2022 26.1 -0.4 -1.509433962264151 31.Dec2021 26.5 0.01 0.03775009437523594 30.Dec2021 26.49 0.21 0.7990867579908676 29.Dec2021 26.28 -0.56 -2.0864381520119224 28.Dec2021 26.84 0.25 0.9402030838661151 27.Dec2021 26.59 0.5 1.9164430816404754 23.Dec2021 26.09 0.22 0.8504058755315037 22.Dec2021 25.87 0.78 3.1088082901554404 21.Dec2021 25.09 0.16 0.6417970316887285 20.Dec2021 24.93 0.04 0.16070711128967458 17.Dec2021 24.89 -1.06 -4.0847784200385355 16.Dec2021 25.95 0.82 3.2630322323915637 15.Dec2021 25.13 -0.29 -1.1408339889850512 14.Dec2021 25.42 -0.87 -3.309243058197033 13.Dec2021 26.29 -0.04 -0.1519179642992784 10.Dec2021 26.33 -0.72 -2.6617375231053604 09.Dec2021 27.05 0.23 0.8575689783743475 08.Dec2021 26.82 0.15 0.562429696287964 07.Dec2021 26.67 1.45 5.749405233941316 06.Dec2021 25.22 -0.77 -2.962677953058869 03.Dec2021 25.99 -0.47 -1.7762660619803476 02.Dec2021 26.46 -0.99 -3.6065573770491803 01.Dec2021 27.45 -0.28 -1.009736747205193 30.Nov2021 27.73 0.19 0.6899055918663762 29.Nov2021 27.54 0.08 0.29133284777858703 26.Nov2021 27.46 -0.16 -0.5792903692976105 25.Nov2021 27.62 0.52 1.918819188191882 24.Nov2021 27.1 -0.77 -2.762827412988877 23.Nov2021 27.87 -0.9 -3.1282586027111576 22.Nov2021 28.77 -0.35 -1.2019230769230769 19.Nov2021 29.12 -0.18 -0.6143344709897611 18.Nov2021 29.3 -0.17 -0.5768578215134035 17.Nov2021 29.47 0.15 0.5115961800818554 16.Nov2021 29.32 -0.16 -0.5427408412483039 15.Nov2021 29.48 0.32 1.0973936899862826 12.Nov2021 29.16 0.2 0.6906077348066298 11.Nov2021 28.96 -0.08 -0.27548209366391185 10.Nov2021 29.04 0.07 0.2416292716603383 09.Nov2021 28.97 -0.2 -0.6856359273225917 08.Nov2021 29.17 0.09 0.30949105914718017 05.Nov2021 29.08 0.12 0.4143646408839779 04.Nov2021 28.96 0.4 1.4005602240896358 03.Nov2021 28.56 0.03 0.10515247108307045 02.Nov2021 28.53 0.34 1.2061014544164597 29.Oct2021 28.19 0.09 0.3202846975088968 28.Oct2021 28.1 -0.06 -0.21306818181818182 27.Oct2021 28.16 -0.01 -0.03549875754348598 26.Oct2021 28.17 0.23 0.82319255547602 25.Oct2021 27.94 -0.15 -0.533997864008544 22.Oct2021 28.09 0.16 0.572860723236663 21.Oct2021 27.93 0.03 0.10752688172043011 20.Oct2021 27.9 0.07 0.25152712899748475 19.Oct2021 27.83 0.39 1.4212827988338192 18.Oct2021 27.44 -0.07 -0.2544529262086514 15.Oct2021 27.51 0.26 0.9541284403669725 14.Oct2021 27.25 0.66 2.482136141406544 13.Oct2021 26.59 0.53 2.0337682271680735 12.Oct2021 26.06 -0.26 -0.9878419452887538 11.Oct2021 26.32 -0.27 -1.0154193305754042 08.Oct2021 26.59 -0.09 -0.3373313343328336 07.Oct2021 26.68 0.88 3.4108527131782944 06.Oct2021 25.8 -0.2 -0.7692307692307693 05.Oct2021 26 -0.22 -0.8390541571319603 04.Oct2021 26.22 -0.32 -1.2057272042200453 01.Oct2021 26.54 -0.23 -0.8591707134852447 30.Sept2021 26.77 -0.27 -0.9985207100591716 29.Sept2021 27.04 -0.39 -1.4218009478672986 28.Sept2021 27.43 -0.72 -2.5577264653641207 27.Sept2021 28.15 -0.3 -1.054481546572935 24.Sept2021 28.45 -0.15 -0.5244755244755245 23.Sept2021 28.6 0.45 1.5985790408525755 22.Sept2021 28.15 0.13 0.46395431834404 21.Sept2021 28.02 -0.02 -0.07132667617689016 20.Sept2021 28.04 -0.66 -2.299651567944251 17.Sept2021 28.7 0.31 1.0919337794998238 16.Sept2021 28.39 0.15 0.5311614730878187 15.Sept2021 28.24 -0.15 -0.528355054596689 14.Sept2021 28.39 0.3 1.067995728017088 13.Sept2021 28.09 -0.73 -2.532963219986121 10.Sept2021 28.82 0.41 1.4431538190777895 09.Sept2021 28.41 -0.16 -0.56002800140007 08.Sept2021 28.57 -0.36 -1.244382993432423 07.Sept2021 28.93 -0.08 -0.2757669769045157 06.Sept2021 29.01 0.14 0.4849324558365085 03.Sept2021 28.87 0.28 0.9793634137810423 02.Sept2021 28.59 0.31 1.0961810466760962 01.Sept2021 28.28 0.25 0.8919015340706385 31.Aug2021 28.03 0.08 0.28622540250447226 30.Aug2021 27.95 0.42 1.5256084271703596 27.Aug2021 27.53 -0.02 -0.07259528130671507 26.Aug2021 27.55 -0.08 -0.2895403546869345 25.Aug2021 27.63 0.23 0.8394160583941606 24.Aug2021 27.4 0.51 1.8966158423205652 23.Aug2021 26.89 0.66 2.5162028211971026 20.Aug2021 26.23 0.18 0.690978886756238 19.Aug2021 26.05 -0.17 -0.6483600305110603 18.Aug2021 26.22 0.1 0.38284839203675347 17.Aug2021 26.12 -0.54 -2.0255063765941483 16.Aug2021 26.66 -0.47 -1.7323995576852194 13.Aug2021 27.13 -0.07 -0.25735294117647056 12.Aug2021 27.2 -0.21 -0.7661437431594309 11.Aug2021 27.41 -0.46 -1.6505202726946537 10.Aug2021 27.87 0.18 0.6500541711809318 09.Aug2021 27.69 -0.22 -0.788247939806521 06.Aug2021 27.91 -0.07 -0.25017869907076484 05.Aug2021 27.98 0.35 1.2667390517553383 04.Aug2021 27.63 0.16 0.5824535857298871 03.Aug2021 27.47 -0.11 -0.3988397389412618 02.Aug2021 27.58 0.07 0.2544529262086514 30.Jul2021 27.51 -0.07 -0.25380710659898476 29.Jul2021 27.58 0.53 1.9593345656192236 28.Jul2021 27.05 0.02 0.07399186089530152 27.Jul2021 27.03 -0.5 -1.8162005085361423 26.Jul2021 27.53 0.06 0.21842009464870768 23.Jul2021 27.47 0.14 0.5122575923893158 22.Jul2021 27.33 0.31 1.147298297557365 21.Jul2021 27.02 0.62 2.3484848484848486 20.Jul2021 26.4 0.25 0.9560229445506692 19.Jul2021 26.15 -0.69 -2.570789865871833 16.Jul2021 26.84 -0.36 -1.3235294117647058 15.Jul2021 27.2 -0.48 -1.7341040462427746 14.Jul2021 27.68 0.1 0.36258158085569253 13.Jul2021 27.58 -0.15 -0.5409304002884963 12.Jul2021 27.73 0.44 1.6123122022718945 09.Jul2021 27.29 0.22 0.8127077946065755 08.Jul2021 27.07 -0.98 -3.4937611408199643 07.Jul2021 28.05 0.12 0.4296455424274973 06.Jul2021 27.93 -0.05 -0.17869907076483202 05.Jul2021 27.98 0.01 0.03575259206292456 02.Jul2021 27.97 0.03 0.1073729420186113 01.Jul2021 27.94 -0.15 -0.533997864008544 30.Jun2021 28.09 -0.13 -0.4606661941885188 29.Jun2021 28.22 0.22 0.7857142857142857 28.Jun2021 28 0.15 0.5385996409335727 25.Jun2021 27.85 0.09 0.3242074927953891 24.Jun2021 27.76 0.77 2.852908484623935 22.Jun2021 26.99 0.04 0.14842300556586271 21.Jun2021 26.95 -0.11 -0.4065040650406504 18.Jun2021 27.06 0.33 1.2345679012345678 17.Jun2021 26.73 0.09 0.33783783783783783 16.Jun2021 26.64 -0.24 -0.8928571428571429 15.Jun2021 26.88 0.09 0.335946248600224 14.Jun2021 26.79 0.47 1.7857142857142858 11.Jun2021 26.32 0.19 0.7271335629544585 10.Jun2021 26.13 0.15 0.5773672055427251 09.Jun2021 25.98 -0.01 -0.038476337052712584 08.Jun2021 25.99 0.25 0.9712509712509713 07.Jun2021 25.74 0.08 0.3117692907248636 04.Jun2021 25.66 0.21 0.825147347740668 03.Jun2021 25.45 -0.34 -1.3183404420317952 02.Jun2021 25.79 -0.2 -0.7695267410542517 01.Jun2021 25.99 0.12 0.4638577502899111 31.May2021 25.87 0.01 0.038669760247486466 28.May2021 25.86 0.4 1.5710919088766693 27.May2021 25.46 -0.04 -0.1568627450980392 26.May2021 25.5 0.2 0.7905138339920948 25.May2021 25.3 0.44 1.7699115044247788 21.May2021 24.86 0.42 1.718494271685761 20.May2021 24.44 0.93 3.9557635048915354 19.May2021 23.51 -0.42 -1.7551190973673214 18.May2021 23.93 0.53 2.264957264957265 17.May2021 23.4 0.08 0.34305317324185247 14.May2021 23.32 -0.39 -1.6448755799240826 12.May2021 23.71 -0.25 -1.0434056761268782 11.May2021 23.96 -0.49 -2.0040899795501024 10.May2021 24.45 -0.77 -3.0531324345757334 07.May2021 25.22 0.42 1.6935483870967742 06.May2021 24.8 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25.59 0.84 3.393939393939394 30.Mar2021 24.75 -0.34 -1.3551215623754485 29.Mar2021 25.09 -0.17 -0.6730007917656373 26.Mar2021 25.26 0.68 2.7664768104149715 25.Mar2021 24.58 -1.06 -4.134165366614664 24.Mar2021 25.64 -0.38 -1.4604150653343582 23.Mar2021 26.02 -0.11 -0.42097206276310756 22.Mar2021 26.13 0.09 0.3456221198156682 19.Mar2021 26.04 -0.3 -1.1389521640091116 18.Mar2021 26.34 -0.09 -0.340522133938706 17.Mar2021 26.43 -0.75 -2.759381898454746 16.Mar2021 27.18 0.49 1.8358935931060323 15.Mar2021 26.69 0.23 0.8692365835222978 12.Mar2021 26.46 0.07 0.26525198938992045 11.Mar2021 26.39 0.39 1.5 10.Mar2021 26 0.57 2.2414471097129374 09.Mar2021 25.43 0.09 0.35516969218626676 08.Mar2021 25.34 0.02 0.07898894154818326 05.Mar2021 25.32 -0.92 -3.5060975609756095 04.Mar2021 26.24 -1.42 -5.133767172812726 03.Mar2021 27.66 -0.86 -3.015427769985975 02.Mar2021 28.52 0.27 0.9557522123893806 01.Mar2021 28.25 0.66 2.3921710764769846 26.Feb2021 27.59 -1.24 -4.301075268817204 25.Feb2021 28.83 0.45 1.5856236786469344 24.Feb2021 28.38 0.14 0.49575070821529743 23.Feb2021 28.24 -1.79 -5.960705960705961 22.Feb2021 30.03 -0.38 -1.2495889510029596 19.Feb2021 30.41 0.39 1.2991339107261826 18.Feb2021 30.02 -0.4 -1.3149243918474687 17.Feb2021 30.42 -0.56 -1.8076178179470626 16.Feb2021 30.98 0.15 0.4865390853065196 15.Feb2021 30.83 0.23 0.7516339869281046 12.Feb2021 30.6 0.31 1.0234400792340705 11.Feb2021 30.29 -0.06 -0.19769357495881384 10.Feb2021 30.35 0.41 1.3694054776219104 09.Feb2021 29.94 0.11 0.3687562856185049 08.Feb2021 29.83 0.67 2.297668038408779 05.Feb2021 29.16 0.24 0.8298755186721992 04.Feb2021 28.92 -0.01 -0.034566194262011754 03.Feb2021 28.93 0.28 0.9773123909249564 02.Feb2021 28.65 0.87 3.1317494600431965 01.Feb2021 27.78 0.42 1.5350877192982457 29.Jan2021 27.36 0.12 0.44052863436123346 28.Jan2021 27.24 -0.18 -0.6564551422319475 27.Jan2021 27.42 -0.97 -3.416696019725255 26.Jan2021 28.39 -0.69 -2.3727647867950483 25.Jan2021 29.08 0.36 1.2534818941504178 22.Jan2021 28.72 0.27 0.9490333919156415 21.Jan2021 28.45 0.04 0.1407954945441746 20.Jan2021 28.41 0.51 1.8279569892473118 19.Jan2021 27.9 0.5 1.8248175182481752 18.Jan2021 27.4 -0.19 -0.6886553098948894 15.Jan2021 27.59 -0.19 -0.6839452843772498 14.Jan2021 27.78 0.34 1.239067055393586 13.Jan2021 27.44 0.18 0.6603081438004402 12.Jan2021 27.26 0.23 0.8509064002959674 11.Jan2021 27.03 -0.2 -0.7344840249724568 08.Jan2021 27.23 0.72 2.7159562429271973 07.Jan2021 26.51 0.45 1.7267843438219495 06.Jan2021 26.06 -0.16 -0.6102212051868803 05.Jan2021 26.22 0.09 0.34443168771526983 04.Jan2021 26.13 0.32 1.239829523440527 31.Dec2020 25.81 -0.03 -0.11609907120743033 30.Dec2020 25.84 0.25 0.9769441187964049 29.Dec2020 25.59 -0.26 -1.0058027079303675 28.Dec2020 25.85 -0.02 -0.07730962504831851 23.Dec2020 25.87 0.01 0.038669760247486466 22.Dec2020 25.86 0.28 1.09460516028147 21.Dec2020 25.58 -0.03 -0.11714174150722374 18.Dec2020 25.61 0.38 1.5061434799841458 17.Dec2020 25.23 0.48 1.9393939393939394 16.Dec2020 24.75 0.1 0.4056795131845842 15.Dec2020 24.65 0.09 0.36644951140065146 14.Dec2020 24.56 0.3 1.2366034624896949 11.Dec2020 24.26 0.39 1.6338500209467952 10.Dec2020 23.87 -0.45 -1.850328947368421 09.Dec2020 24.32 0.15 0.6206040546131568 08.Dec2020 24.17 0.33 1.3842281879194631 07.Dec2020 23.84 0.14 0.5907172995780591 04.Dec2020 23.7 0.09 0.3811944091486658 03.Dec2020 23.61 0.51 2.207792207792208 02.Dec2020 23.1 -0.39 -1.6602809706257982 01.Dec2020 23.49 0.06 0.2560819462227913 30.Nov2020 23.43 0.11 0.4716981132075472 27.Nov2020 23.32 0.34 1.4795474325500435 26.Nov2020 22.98 0.23 1.010989010989011 25.Nov2020 22.75 0.08 0.35288928098808997 24.Nov2020 22.67 0.25 1.1150758251561106 23.Nov2020 22.42 0.28 1.2646793134598013 20.Nov2020 22.14 0.32 1.466544454628781 19.Nov2020 21.82 0.32 1.4883720930232558 18.Nov2020 21.5 0.13 0.6083294337856808 17.Nov2020 21.37 -0.09 -0.4193849021435228 16.Nov2020 21.46 -0.18 -0.8317929759704251 13.Nov2020 21.64 0.26 1.216089803554724 12.Nov2020 21.38 0.25 1.183151916706105 11.Nov2020 21.13 0.15 0.7149666348903718 10.Nov2020 20.98 -0.82 -3.761467889908257 09.Nov2020 21.8 -0.02 -0.09165902841429881 06.Nov2020 21.82 0.17 0.7852193995381063 05.Nov2020 21.65 1.1 5.35279805352798 04.Nov2020 20.55 0.65 3.2663316582914574 03.Nov2020 19.9 0.13 0.6575619625695498 02.Nov2020 19.77 0.33 1.6975308641975309 30.Oct2020 19.44 -0.61 -3.0423940149625937 29.Oct2020 20.05 0.09 0.45090180360721444 28.Oct2020 19.96 -0.39 -1.9164619164619165 27.Oct2020 20.35 0.1 0.49382716049382713 26.Oct2020 20.25 -0.13 -0.6378802747791953 23.Oct2020 20.38 -0.28 -1.3552758954501452 22.Oct2020 20.66 -0.28 -1.3371537726838587 21.Oct2020 20.94 0.09 0.4316546762589928 20.Oct2020 20.85 -0.06 -0.28694404591104733 19.Oct2020 20.91 0.05 0.23969319271332695 16.Oct2020 20.86 0.24 1.1639185257032008 15.Oct2020 20.62 -0.35 -1.6690510252742012 14.Oct2020 20.97 0.12 0.5755395683453237 13.Oct2020 20.85 0.16 0.7733204446592556 12.Oct2020 20.69 0.24 1.17359413202934 09.Oct2020 20.45 0.21 1.0375494071146245 08.Oct2020 20.24 0.25 1.2506253126563283 07.Oct2020 19.99 0.16 0.8068582955118507 06.Oct2020 19.83 0.29 1.4841351074718525 05.Oct2020 19.54 0.21 1.0863942058975686 02.Oct2020 19.33 0.03 0.15544041450777202 01.Oct2020 19.3 0.18 0.9414225941422594 30.Sept2020 19.12 0.08 0.42016806722689076 29.Sept2020 19.04 0.25 1.3304949441192124 28.Sept2020 18.79 0.48 2.6215182960131074 25.Sept2020 18.31 0.26 1.440443213296399 24.Sept2020 18.05 -0.46 -2.485143165856294 23.Sept2020 18.51 0.35 1.9273127753303965 22.Sept2020 18.16 0.16 0.8888888888888888 21.Sept2020 18 -0.19 -1.0445299615173171 18.Sept2020 18.19 0.22 1.2242626599888704 17.Sept2020 17.97 -0.34 -1.8569087930092845 16.Sept2020 18.31 0.14 0.7705008255365988 15.Sept2020 18.17 0.31 1.7357222844344904 14.Sept2020 17.86 0.18 1.0180995475113122 11.Sept2020 17.68 -0.24 -1.3392857142857142 10.Sept2020 17.92 0.32 1.8181818181818181 09.Sept2020 17.6 -0.01 -0.05678591709256105 08.Sept2020 17.61 -0.4 -2.220988339811216 07.Sept2020 18.01 0.07 0.39018952062430323 04.Sept2020 17.94 -0.99 -5.229793977812995 03.Sept2020 18.93 -0.3 -1.5600624024960998 02.Sept2020 19.23 -0.02 -0.1038961038961039 01.Sept2020 19.25 0.38 2.0137784843667195 31.Aug2020 18.87 -0.06 -0.31695721077654515 28.Aug2020 18.93 0.12 0.6379585326953748 27.Aug2020 18.81 0.03 0.1597444089456869 26.Aug2020 18.78 0.32 1.733477789815818 25.Aug2020 18.46 -0.12 -0.6458557588805167 24.Aug2020 18.58 0.18 0.9782608695652174 21.Aug2020 18.4 0.1 0.546448087431694 20.Aug2020 18.3 -0.07 -0.38105606967882416 19.Aug2020 18.37 -0.03 -0.16304347826086957 18.Aug2020 18.4 0.09 0.4915346805024577 17.Aug2020 18.31 0.14 0.7705008255365988 14.Aug2020 18.17 0.08 0.44223327805417356 13.Aug2020 18.09 0.21 1.174496644295302 12.Aug2020 17.88 -0.01 -0.05589714924538849 11.Aug2020 17.89 -0.25 -1.3781697905181918 10.Aug2020 18.14 -0.51 -2.734584450402145 07.Aug2020 18.65 -0.18 -0.9559214020180563 06.Aug2020 18.83 0.02 0.1063264221158958 05.Aug2020 18.81 0.23 1.2378902045209903 04.Aug2020 18.58 0.18 0.9782608695652174 03.Aug2020 18.4 0.26 1.4332965821389194 31.Jul2020 18.14 0.34 1.9101123595505618 30.Jul2020 17.8 0.08 0.45146726862302483 29.Jul2020 17.72 0.19 1.0838562464346835 28.Jul2020 17.53 0.05 0.28604118993135014 27.Jul2020 17.48 0.35 2.0431990659661414 24.Jul2020 17.13 -0.78 -4.355108877721943 23.Jul2020 17.91 0.07 0.3923766816143498 22.Jul2020 17.84 -0.05 -0.27948574622694244 21.Jul2020 17.89 0.54 3.112391930835735 20.Jul2020 17.35 0.21 1.2252042007001167 17.Jul2020 17.14 0.15 0.8828722778104767 16.Jul2020 16.99 -0.32 -1.8486424032351243 15.Jul2020 17.31 0.28 1.644157369348209 14.Jul2020 17.03 -0.97 -5.388888888888889 13.Jul2020 18 0.14 0.7838745800671892 10.Jul2020 17.86 -0.13 -0.7226236798221234 09.Jul2020 17.99 0.38 2.1578648495173196 08.Jul2020 17.61 0.22 1.2650948821161587 07.Jul2020 17.39 -0.06 -0.3438395415472779 06.Jul2020 17.45 0.4 2.346041055718475 03.Jul2020 17.05 0.09 0.5306603773584906 02.Jul2020 16.96 0.41 2.4773413897280965 01.Jul2020 16.55 0.12 0.7303712720632989 30.Jun2020 16.43 0.3 1.8598884066955983 29.Jun2020 16.13 -0.32 -1.9452887537993921 26.Jun2020 16.45 0.27 1.6687268232385661 25.Jun2020 16.18 -0.11 -0.6752608962553714 24.Jun2020 16.29 0.14 0.8668730650154799 22.Jun2020 16.15 -0.04 -0.24706609017912293 19.Jun2020 16.19 0.26 1.6321406151914626 18.Jun2020 15.93 0.1 0.6317119393556538 17.Jun2020 15.83 0.11 0.6997455470737913 16.Jun2020 15.72 0.64 4.244031830238727 15.Jun2020 15.08 -0.22 -1.4379084967320261 12.Jun2020 15.3 0 0 11.Jun2020 15.3 -0.22 -1.4175257731958764 10.Jun2020 15.52 0.22 1.4379084967320261 09.Jun2020 15.3 0.19 1.257445400397088 08.Jun2020 15.11 -0.01 -0.06613756613756613 05.Jun2020 15.12 -0.05 -0.3295978905735003 04.Jun2020 15.17 -0.05 -0.328515111695138 03.Jun2020 15.22 0.2 1.3315579227696406 02.Jun2020 15.02 0.5 3.443526170798898 29.May2020 14.52 0.21 1.4675052410901468 28.May2020 14.31 0.3 2.1413276231263385 27.May2020 14.01 -0.49 -3.3793103448275863 26.May2020 14.5 0.18 1.2569832402234637 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11.Mar2020 11.1 -0.18 -1.5957446808510638 10.Mar2020 11.28 0.15 1.3477088948787062 09.Mar2020 11.13 -0.8 -6.705783738474434 06.Mar2020 11.93 -0.42 -3.4008097165991904 05.Mar2020 12.35 0.09 0.734094616639478 04.Mar2020 12.26 -0.07 -0.5677210056772101 03.Mar2020 12.33 0.24 1.9851116625310175 02.Mar2020 12.09 0.41 3.51027397260274 28.Feb2020 11.68 -0.37 -3.070539419087137 27.Feb2020 12.05 -0.44 -3.522818254603683 26.Feb2020 12.49 -0.19 -1.498422712933754 25.Feb2020 12.68 0.02 0.1579778830963665 24.Feb2020 12.66 -0.43 -3.284950343773873 21.Feb2020 13.09 -0.31 -2.3134328358208953 20.Feb2020 13.4 0.01 0.07468259895444361 19.Feb2020 13.39 0.15 1.1329305135951662 18.Feb2020 13.24 -0.05 -0.3762227238525207 17.Feb2020 13.29 -0.04 -0.30007501875468867 14.Feb2020 13.33 0.1 0.7558578987150416 13.Feb2020 13.23 0.11 0.8384146341463414 12.Feb2020 13.12 0.07 0.5363984674329502 11.Feb2020 13.05 0.22 1.71473109898675 10.Feb2020 12.83 0.04 0.3127443315089914 07.Feb2020 12.79 -0.08 -0.6216006216006216 06.Feb2020 12.87 0.01 0.07776049766718507 05.Feb2020 12.86 0.05 0.39032006245121 04.Feb2020 12.81 0.34 2.72654370489174 03.Feb2020 12.47 -0.03 -0.24 31.Jan2020 12.5 -0.02 -0.1597444089456869 30.Jan2020 12.52 -0.13 -1.0276679841897234 29.Jan2020 12.65 0.1 0.796812749003984 28.Jan2020 12.55 0.05 0.4 27.Jan2020 12.5 -0.43 -3.325599381283836 24.Jan2020 12.93 0.15 1.1737089201877935 23.Jan2020 12.78 -0.15 -1.160092807424594 22.Jan2020 12.93 0.13 1.015625 21.Jan2020 12.8 -0.01 -0.078064012490242 20.Jan2020 12.81 -0.01 -0.078003120124805 17.Jan2020 12.82 0.02 0.15625 16.Jan2020 12.8 0.08 0.6289308176100629 15.Jan2020 12.72 0.17 1.3545816733067728 14.Jan2020 12.55 0 0 13.Jan2020 12.55 0.14 1.1281224818694602 10.Jan2020 12.41 0.08 0.64882400648824 09.Jan2020 12.33 0.2 1.6488046166529267 08.Jan2020 12.13 0.07 0.5804311774461028 07.Jan2020 12.06 0.1 0.8361204013377926 06.Jan2020 11.96 -0.08 -0.6644518272425249 03.Jan2020 12.04 -0.02 -0.16583747927031509 02.Jan2020 12.06 0.21 1.7721518987341771 31.Dec2019 11.85 0.05 0.423728813559322 30.Dec2019 11.8 -0.09 -0.7569386038687973 27.Dec2019 11.89 0.1 0.8481764206955047 23.Dec2019 11.79 0.04 0.3404255319148936 20.Dec2019 11.75 0.1 0.8583690987124464 19.Dec2019 11.65 0 0 18.Dec2019 11.65 0.05 0.43103448275862066 17.Dec2019 11.6 -0.01 -0.08613264427217916 16.Dec2019 11.61 0.09 0.78125 13.Dec2019 11.52 0.11 0.9640666082383874 12.Dec2019 11.41 0.13 1.1524822695035462 11.Dec2019 11.28 -0.01 -0.08857395925597875 10.Dec2019 11.29 -0.09 -0.7908611599297012 09.Dec2019 11.38 0.02 0.176056338028169 06.Dec2019 11.36 0.03 0.264783759929391 05.Dec2019 11.33 -0.01 -0.08818342151675485 04.Dec2019 11.34 0.17 1.521933751119069 03.Dec2019 11.17 -0.11 -0.975177304964539 02.Dec2019 11.28 -0.22 -1.9130434782608696 29.Nov2019 11.5 -0.03 -0.26019080659150046 28.Nov2019 11.53 0.07 0.6108202443280978 27.Nov2019 11.46 0.02 0.17482517482517482 26.Nov2019 11.44 0.07 0.6156552330694811 25.Nov2019 11.37 0.13 1.1565836298932384 22.Nov2019 11.24 0.01 0.08904719501335707 21.Nov2019 11.23 -0.06 -0.5314437555358724 20.Nov2019 11.29 0.08 0.7136485280999108 19.Nov2019 11.21 0 0 18.Nov2019 11.21 0.11 0.990990990990991 15.Nov2019 11.1 0.12 1.092896174863388 14.Nov2019 10.98 0.05 0.45745654162854527 13.Nov2019 10.93 -0.04 -0.3646308113035551 12.Nov2019 10.97 0.12 1.1059907834101383 11.Nov2019 10.85 0.03 0.27726432532347506 08.Nov2019 10.82 -0.13 -1.187214611872146 07.Nov2019 10.95 0.03 0.27472527472527475 06.Nov2019 10.92 -0.06 -0.546448087431694 05.Nov2019 10.98 -0.04 -0.3629764065335753 04.Nov2019 11.02 0.18 1.6605166051660516 31.Oct2019 10.84 -0.07 -0.6416131989000916 30.Oct2019 10.91 0.03 0.2757352941176471 29.Oct2019 10.88 -0.01 -0.09182736455463728 28.Oct2019 10.89 0.18 1.680672268907563 25.Oct2019 10.71 0.09 0.847457627118644 24.Oct2019 10.62 0.07 0.6635071090047393 23.Oct2019 10.55 -0.14 -1.3096351730589335 22.Oct2019 10.69 0.04 0.3755868544600939 21.Oct2019 10.65 -0.08 -0.7455731593662628 18.Oct2019 10.73 -0.12 -1.1059907834101383 17.Oct2019 10.85 0.07 0.6493506493506493 16.Oct2019 10.78 -0.09 -0.827966881324747 15.Oct2019 10.87 0.02 0.18433179723502305 14.Oct2019 10.85 -0.01 -0.09208103130755065 11.Oct2019 10.86 0.16 1.4953271028037383 10.Oct2019 10.7 0.12 1.1342155009451795 09.Oct2019 10.58 -0.02 -0.18867924528301888 08.Oct2019 10.6 -0.13 -1.211556383970177 07.Oct2019 10.73 0.06 0.5623242736644799 04.Oct2019 10.67 0.3 2.892960462873674 03.Oct2019 10.37 0.02 0.1932367149758454 02.Oct2019 10.35 -0.25 -2.358490566037736 01.Oct2019 10.6 0.11 1.0486177311725453 30.Sept2019 10.49 -0.15 -1.4097744360902256 27.Sept2019 10.64 -0.05 -0.4677268475210477 26.Sept2019 10.69 0.12 1.1352885525070955 25.Sept2019 10.57 -0.35 -3.2051282051282053 24.Sept2019 10.92 0.01 0.09165902841429881 23.Sept2019 10.91 -0.12 -1.087941976427924 20.Sept2019 11.03 0.02 0.18165304268846502 19.Sept2019 11.01 0.04 0.3646308113035551 18.Sept2019 10.97 0.04 0.36596523330283626 17.Sept2019 10.93 0.05 0.45955882352941174 16.Sept2019 10.88 -0.04 -0.3663003663003663 13.Sept2019 10.92 -0.03 -0.273972602739726 12.Sept2019 10.95 0.15 1.3888888888888888 11.Sept2019 10.8 0.05 0.46511627906976744 10.Sept2019 10.75 -0.34 -3.065825067628494 09.Sept2019 11.09 -0.22 -1.945181255526083 06.Sept2019 11.31 0.07 0.6227758007117438 05.Sept2019 11.24 0.06 0.5366726296958855 04.Sept2019 11.18 0.08 0.7207207207207207 03.Sept2019 11.1 0 0 02.Sept2019 11.1 -0.03 -0.2695417789757412 30.Aug2019 11.13 0.04 0.3606853020739405 29.Aug2019 11.09 0.16 1.463860933211345 28.Aug2019 10.93 -0.19 -1.70863309352518 27.Aug2019 11.12 0.08 0.7246376811594203 26.Aug2019 11.04 -0.14 -1.2522361359570662 23.Aug2019 11.18 -0.07 -0.6222222222222222 22.Aug2019 11.25 0 0 21.Aug2019 11.25 0.17 1.5342960288808665 20.Aug2019 11.08 -0.05 -0.44923629829290207 19.Aug2019 11.13 0.2 1.829826166514181 16.Aug2019 10.93 -0.04 -0.3646308113035551 14.Aug2019 10.97 -0.21 -1.8783542039355994 13.Aug2019 11.18 0.12 1.0849909584086799 12.Aug2019 11.06 -0.14 -1.25 09.Aug2019 11.2 0.06 0.5385996409335727 08.Aug2019 11.14 0.33 3.0527289546716005 07.Aug2019 10.81 -0.09 -0.8256880733944955 06.Aug2019 10.9 0.03 0.27598896044158233 05.Aug2019 10.87 -0.34 -3.033006244424621 02.Aug2019 11.21 -0.22 -1.9247594050743657 01.Aug2019 11.43 -0.01 -0.08741258741258741 31.Jul2019 11.44 0.01 0.08748906386701662 30.Jul2019 11.43 0 0 29.Jul2019 11.43 -0.15 -1.2953367875647668 26.Jul2019 11.58 0.08 0.6956521739130435 25.Jul2019 11.5 0.06 0.5244755244755245 24.Jul2019 11.44 0.1 0.8818342151675485 23.Jul2019 11.34 -0.02 -0.176056338028169 22.Jul2019 11.36 0 0 19.Jul2019 11.36 0.14 1.2477718360071302 18.Jul2019 11.22 -0.02 -0.17793594306049823 17.Jul2019 11.24 0 0 16.Jul2019 11.24 -0.02 -0.17761989342806395 15.Jul2019 11.26 0.07 0.6255585344057194 12.Jul2019 11.19 0.01 0.08944543828264759 11.Jul2019 11.18 -0.05 -0.4452359750667854 10.Jul2019 11.23 0.24 2.183803457688808 09.Jul2019 10.99 0.04 0.365296803652968 08.Jul2019 10.95 0.09 0.8287292817679558 05.Jul2019 10.86 -0.15 -1.3623978201634876 04.Jul2019 11.01 0.04 0.3646308113035551 03.Jul2019 10.97 0.07 0.6422018348623854 02.Jul2019 10.9 -0.05 -0.45662100456621 01.Jul2019 10.95 0.24 2.2408963585434174 28.Jun2019 10.71 0.05 0.46904315196998125 27.Jun2019 10.66 0.07 0.6610009442870632 26.Jun2019 10.59 -0.11 -1.02803738317757 25.Jun2019 10.7 -0.04 -0.37243947858473 24.Jun2019 10.74 -0.17 -1.5582034830430798 21.Jun2019 10.91 -0.14 -1.2669683257918551 20.Jun2019 11.05 0.26 2.4096385542168677 19.Jun2019 10.79 -0.01 -0.09259259259259259 18.Jun2019 10.8 0.1 0.9345794392523364 17.Jun2019 10.7 0.11 1.0387157695939566 14.Jun2019 10.59 -0.09 -0.8426966292134831 13.Jun2019 10.68 0.08 0.7547169811320755 12.Jun2019 10.6 -0.11 -1.0270774976657329 11.Jun2019 10.71 0.25 2.390057361376673 07.Jun2019 10.46 0.31 3.0541871921182264 06.Jun2019 10.15 -0.02 -0.19665683382497542 05.Jun2019 10.17 0.26 2.623612512613522 04.Jun2019 9.91 -0.07 -0.7014028056112225 03.Jun2019 9.98 -0.07 -0.6965174129353234 31.May2019 10.05 -0.06 -0.5934718100890207 29.May2019 10.11 -0.18 -1.749271137026239 28.May2019 10.29 0.16 1.579466929911155 27.May2019 10.13 -0.02 -0.19704433497536947 24.May2019 10.15 0.11 1.095617529880478 23.May2019 10.04 -0.26 -2.5242718446601944 22.May2019 10.3 0.07 0.6842619745845552 21.May2019 10.23 0.13 1.2871287128712872 20.May2019 10.1 -0.25 -2.4154589371980677 17.May2019 10.35 -0.06 -0.5763688760806917 16.May2019 10.41 0.13 1.264591439688716 15.May2019 10.28 0.2 1.9841269841269842 14.May2019 10.08 -0.06 -0.591715976331361 13.May2019 10.14 -0.29 -2.7804410354745923 10.May2019 10.43 0.04 0.3849855630413859 08.May2019 10.39 -0.02 -0.19212295869356388 07.May2019 10.41 -0.01 -0.09596928982725528 06.May2019 10.42 -0.11 -1.0446343779677112 03.May2019 10.53 0.11 1.055662188099808 02.May2019 10.42 -0.08 -0.7619047619047619 30.Apr2019 10.5 0.05 0.4784688995215311 29.Apr2019 10.45 0.16 1.554907677356657 26.Apr2019 10.29 -0.06 -0.5797101449275363 25.Apr2019 10.35 -0.02 -0.19286403085824494 24.Apr2019 10.37 0.11 1.0721247563352827 23.Apr2019 10.26 0.25 2.4975024975024973 18.Apr2019 10.01 -0.17 -1.6699410609037328 17.Apr2019 10.18 -0.11 -1.0689990281827018 16.Apr2019 10.29 0.01 0.09727626459143969 15.Apr2019 10.28 0.05 0.4887585532746823 12.Apr2019 10.23 0.11 1.0869565217391304 11.Apr2019 10.12 0.03 0.29732408325074333 10.Apr2019 10.09 0.02 0.19860973187686196 09.Apr2019 10.07 0.09 0.9018036072144289 08.Apr2019 9.98 -0.06 -0.5976095617529881 05.Apr2019 10.04 -0.11 -1.083743842364532 04.Apr2019 10.15 -0.05 -0.49019607843137253 03.Apr2019 10.2 0.18 1.7964071856287425 02.Apr2019 10.02 -0.02 -0.199203187250996 01.Apr2019 10.04 0.09 0.9045226130653267 29.Mar2019 9.95 0.1 1.015228426395939 28.Mar2019 9.85 0.01 0.1016260162601626 27.Mar2019 9.84 -0.16 -1.6 26.Mar2019 10 0.14 1.4198782961460445 25.Mar2019 9.86 -0.17 -1.694915254237288 22.Mar2019 10.03 -0.08 -0.7912957467853611 21.Mar2019 10.11 0.11 1.1 20.Mar2019 10 0.04 0.40160642570281124 19.Mar2019 9.96 -0.02 -0.20040080160320642 18.Mar2019 9.98 0.06 0.6048387096774194 15.Mar2019 9.92 0.09 0.9155645981688708 14.Mar2019 9.83 -0.02 -0.20304568527918782 13.Mar2019 9.85 0.05 0.5102040816326531 12.Mar2019 9.8 0.06 0.6160164271047228 11.Mar2019 9.74 0.3 3.1779661016949152 08.Mar2019 9.44 -0.09 -0.944386149003148 07.Mar2019 9.53 -0.18 -1.8537590113285274 06.Mar2019 9.71 0.05 0.5175983436853002 05.Mar2019 9.66 -0.19 -1.9289340101522843 04.Mar2019 9.85 0.01 0.1016260162601626 01.Mar2019 9.84 0.15 1.5479876160990713 28.Feb2019 9.69 0.02 0.20682523267838676 27.Feb2019 9.67 0.01 0.10351966873706005 26.Feb2019 9.66 -0.07 -0.7194244604316546 25.Feb2019 9.73 0.19 1.9916142557651992 22.Feb2019 9.54 0.08 0.8456659619450317 21.Feb2019 9.46 -0.12 -1.2526096033402923 20.Feb2019 9.58 0.06 0.6302521008403361 19.Feb2019 9.52 0.03 0.31612223393045313 18.Feb2019 9.49 0.1 1.0649627263045793 15.Feb2019 9.39 0 0 14.Feb2019 9.39 -0.01 -0.10638297872340426 13.Feb2019 9.4 0.07 0.7502679528403001 12.Feb2019 9.33 0.11 1.193058568329718 11.Feb2019 9.22 0.11 1.2074643249176729 08.Feb2019 9.11 -0.08 -0.8705114254624592 07.Feb2019 9.19 -0.11 -1.1827956989247312 06.Feb2019 9.3 0 0 05.Feb2019 9.3 0.09 0.9771986970684039 04.Feb2019 9.21 0.17 1.8805309734513274 01.Feb2019 9.04 -0.08 -0.8771929824561403 31.Jan2019 9.12 0.33 3.7542662116040955 30.Jan2019 8.79 -0.07 -0.7900677200902935 29.Jan2019 8.86 0.02 0.22624434389140272 28.Jan2019 8.84 -0.05 -0.562429696287964 25.Jan2019 8.89 0.17 1.9495412844036697 24.Jan2019 8.72 -0.01 -0.1145475372279496 23.Jan2019 8.73 0.07 0.8083140877598153 22.Jan2019 8.66 -0.11 -1.2542759407069555 21.Jan2019 8.77 0.08 0.9205983889528193 18.Jan2019 8.69 0.11 1.2820512820512822 17.Jan2019 8.58 -0.03 -0.34843205574912894 16.Jan2019 8.61 0.12 1.4134275618374559 15.Jan2019 8.49 0.18 2.1660649819494586 14.Jan2019 8.31 -0.14 -1.6568047337278107 11.Jan2019 8.45 0.1 1.1976047904191616 10.Jan2019 8.35 -0.07 -0.831353919239905 09.Jan2019 8.42 0.14 1.6908212560386473 08.Jan2019 8.28 0.17 2.096177558569667 07.Jan2019 8.11 0.35 4.510309278350515 04.Jan2019 7.76 0.08 1.0416666666666667 03.Jan2019 7.68 -0.12 -1.5384615384615385 02.Jan2019 7.8 -0.12 -1.5151515151515151 31.Dec2018 7.92 0.08 1.0204081632653061 28.Dec2018 7.84 0.19 2.4836601307189543 27.Dec2018 7.65 0.1 1.3245033112582782 21.Dec2018 7.55 -0.23 -2.956298200514139 20.Dec2018 7.78 -0.26 -3.2338308457711444 19.Dec2018 8.04 0.08 1.0050251256281406 18.Dec2018 7.96 -0.01 -0.12547051442910917 17.Dec2018 7.97 -0.26 -3.1591737545565004 14.Dec2018 8.23 -0.12 -1.437125748502994 13.Dec2018 8.35 -0.05 -0.5952380952380952 12.Dec2018 8.4 0.07 0.8403361344537815 11.Dec2018 8.33 0.13 1.5853658536585367 10.Dec2018 8.2 -0.22 -2.6128266033254155 07.Dec2018 8.42 0.23 2.808302808302808 06.Dec2018 8.19 -0.17 -2.0334928229665072 05.Dec2018 8.36 -0.3 -3.464203233256351 04.Dec2018 8.66 -0.02 -0.2304147465437788 03.Dec2018 8.68 0.21 2.479338842975207 30.Nov2018 8.47 0.03 0.35545023696682465 29.Nov2018 8.44 0.2 2.4271844660194173 28.Nov2018 8.24 0.12 1.477832512315271 27.Nov2018 8.12 0.05 0.6195786864931846 26.Nov2018 8.07 0.14 1.7654476670870114 23.Nov2018 7.93 0.01 0.12626262626262627 22.Nov2018 7.92 0.04 0.5076142131979695 21.Nov2018 7.88 0.25 3.2765399737876804 20.Nov2018 7.63 -0.58 -7.064555420219245 19.Nov2018 8.21 -0.23 -2.7251184834123223 16.Nov2018 8.44 0.22 2.67639902676399 15.Nov2018 8.22 -0.01 -0.12150668286755771 14.Nov2018 8.23 0.08 0.9815950920245399 13.Nov2018 8.15 -0.11 -1.3317191283292977 12.Nov2018 8.26 -0.22 -2.5943396226415096 09.Nov2018 8.48 -0.31 -3.5267349260523324 08.Nov2018 8.79 0.1 1.1507479861910241 07.Nov2018 8.69 0.14 1.6374269005847952 06.Nov2018 8.55 0.03 0.352112676056338 05.Nov2018 8.52 -0.19 -2.1814006888633752 02.Nov2018 8.71 0.28 3.3214709371293 31.Oct2018 8.43 0.4 4.981320049813201 30.Oct2018 8.03 -0.18 -2.192448233861145 29.Oct2018 8.21 0.1 1.2330456226880395 26.Oct2018 8.11 -0.11 -1.338199513381995 25.Oct2018 8.22 -0.22 -2.6066350710900474 24.Oct2018 8.44 0.04 0.47619047619047616 23.Oct2018 8.4 -0.14 -1.639344262295082 22.Oct2018 8.54 -0.25 -2.844141069397042 19.Oct2018 8.79 -0.12 -1.3468013468013469 18.Oct2018 8.91 -0.06 -0.6688963210702341 17.Oct2018 8.97 0.17 1.9318181818181819 16.Oct2018 8.8 0.16 1.8518518518518519 15.Oct2018 8.64 -0.07 -0.8036739380022963 12.Oct2018 8.71 0.1 1.1614401858304297 11.Oct2018 8.61 -0.07 -0.8064516129032258 10.Oct2018 8.68 -0.33 -3.662597114317425 09.Oct2018 9.01 -0.13 -1.4223194748358863 08.Oct2018 9.14 -0.18 -1.9313304721030042 05.Oct2018 9.32 -0.22 -2.3060796645702304 04.Oct2018 9.54 -0.09 -0.9345794392523364 03.Oct2018 9.63 -0.13 -1.3319672131147542 02.Oct2018 9.76 -0.18 -1.8108651911468814 01.Oct2018 9.94 0.09 0.9137055837563451 28.Sept2018 9.85 -0.09 -0.9054325955734407 27.Sept2018 9.94 0.03 0.30272452068617556 26.Sept2018 9.91 0.02 0.20222446916076844 25.Sept2018 9.89 0.11 1.1247443762781186 24.Sept2018 9.78 -0.07 -0.7106598984771574 21.Sept2018 9.85 0.06 0.6128702757916241 20.Sept2018 9.79 0.03 0.3073770491803279 19.Sept2018 9.76 -0.03 -0.30643513789581206 18.Sept2018 9.79 -0.06 -0.6091370558375635 17.Sept2018 9.85 -0.09 -0.9054325955734407 14.Sept2018 9.94 -0.03 -0.30090270812437314 13.Sept2018 9.97 0.16 1.6309887869520896 12.Sept2018 9.81 -0.05 -0.5070993914807302 11.Sept2018 9.86 0.12 1.2320328542094456 10.Sept2018 9.74 -0.08 -0.814663951120163 07.Sept2018 9.82 0.05 0.5117707267144319 06.Sept2018 9.77 -0.11 -1.1133603238866396 05.Sept2018 9.88 -0.12 -1.2 04.Sept2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -14.416244 30.Nov2018 0.474496 31.Dec2018 -6.493506 31.Jan2019 15.151515 28.Feb2019 6.25 31.Mar2019 2.683179 30.Apr2019 5.527638 31.May2019 -4.285714 30.Jun2019 6.567164 31.Jul2019 6.81606 31.Aug2019 -2.70979 30.Sept2019 -5.750225 31.Oct2019 3.336511 30.Nov2019 6.088561 31.Dec2019 3.043478 31.Jan2020 5.485232 29.Feb2020 -6.56 31.Mar2020 -8.561644 30.Apr2020 18.35206 31.May2020 14.873418 30.Jun2020 13.15427 31.Jul2020 10.407791 31.Aug2020 4.024256 30.Sept2020 1.324854 31.Oct2020 1.67364 30.Nov2020 20.524691 31.Dec2020 10.157917 31.Jan2021 6.005424 28.Feb2021 0.840643 31.Mar2021 -7.249003 30.Apr2021 4.689332 31.May2021 -3.434117 30.Jun2021 8.581368 31.Jul2021 -2.064792 31.Aug2021 1.890222 30.Sept2021 -4.495184 31.Oct2021 5.304445 30.Nov2021 -1.631784 31.Dec2021 -4.435629 31.Jan2022 -22.981132 28.Feb2022 0.146987 31.Mar2022 2.39726 30.Apr2022 -13.951266 31.May2022 -9.161577 30.Jun2022 -13.508557 31.Jul2022 11.80212 31.Aug2022 -0.821745 30.Sept2022 -12.364563 31.Oct2022 -0.072727 30.Nov2022 0.509461 31.Dec2022 -4.4895 31.Jan2023 10.917362 28.Feb2023 -0.410116 31.Mar2023 2.47083 30.Apr2023 -6.764903 31.May2023 10.704023 30.Jun2023 6.683971 31.Jul2023 4.927007 31.Aug2023 -3.536232 30.Sept2023 -5.769231 31.Oct2023 -8.290816 30.Nov2023 15.855355 31.Dec2023 6.182473 31.Jan2024 1.017524 29.Feb2024 7.498601