BGF Asian Growth Leaders Fund The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. Net Assets of Fund USD 485.478.464 Share Class launch date 22.May2019 Fund Launch Date 31.Oct2012 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,92% ISIN LU1992155744 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 50.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAS2EH SEDOL BK6RS11 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 22.May2019 Fund Holdings as of - Total Net Assets EUR 1.212.297,48 Number of Securities 46,00 Shares Outstanding 120.810,31 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.03 0.04 0.4004004004004004 27.Mar2024 9.99 0 0 26.Mar2024 9.99 0.03 0.30120481927710846 25.Mar2024 9.96 -0.01 -0.10030090270812438 22.Mar2024 9.97 -0.1 -0.9930486593843099 21.Mar2024 10.07 0.23 2.33739837398374 20.Mar2024 9.84 0.01 0.1017293997965412 19.Mar2024 9.83 -0.08 -0.8072653884964682 18.Mar2024 9.91 0.03 0.30364372469635625 15.Mar2024 9.88 -0.17 -1.691542288557214 14.Mar2024 10.05 0.02 0.19940179461615154 13.Mar2024 10.03 -0.05 -0.49603174603174605 12.Mar2024 10.08 0.11 1.103309929789368 11.Mar2024 9.97 -0.01 -0.10020040080160321 08.Mar2024 9.98 0.12 1.2170385395537526 07.Mar2024 9.86 0.03 0.3051881993896236 06.Mar2024 9.83 0.07 0.7172131147540983 05.Mar2024 9.76 -0.1 -1.0141987829614605 04.Mar2024 9.86 0.08 0.8179959100204499 01.Mar2024 9.78 0 0 29.Feb2024 9.78 0.01 0.1023541453428864 28.Feb2024 9.77 -0.07 -0.7113821138211383 27.Feb2024 9.84 0.01 0.1017293997965412 26.Feb2024 9.83 -0.07 -0.7070707070707071 23.Feb2024 9.9 -0.01 -0.10090817356205853 22.Feb2024 9.91 0.11 1.1224489795918366 21.Feb2024 9.8 0.04 0.4098360655737705 20.Feb2024 9.76 0 0 19.Feb2024 9.76 -0.02 -0.20449897750511248 16.Feb2024 9.78 0.06 0.6172839506172839 15.Feb2024 9.72 0.16 1.6736401673640167 14.Feb2024 9.56 -0.03 -0.31282586027111575 08.Feb2024 9.59 -0.09 -0.9297520661157025 07.Feb2024 9.68 0.01 0.10341261633919338 06.Feb2024 9.67 0.19 2.0042194092827006 05.Feb2024 9.48 -0.08 -0.8368200836820083 02.Feb2024 9.56 0.1 1.0570824524312896 01.Feb2024 9.46 0.08 0.8528784648187633 31.Jan2024 9.38 -0.07 -0.7407407407407407 30.Jan2024 9.45 -0.11 -1.1506276150627615 29.Jan2024 9.56 0.05 0.5257623554153522 26.Jan2024 9.51 -0.08 -0.8342022940563086 25.Jan2024 9.59 0.08 0.8412197686645636 24.Jan2024 9.51 0.12 1.2779552715654952 23.Jan2024 9.39 0.06 0.6430868167202572 22.Jan2024 9.33 -0.06 -0.6389776357827476 19.Jan2024 9.39 0.14 1.5135135135135136 18.Jan2024 9.25 0.04 0.43431053203040176 17.Jan2024 9.21 -0.24 -2.5396825396825395 16.Jan2024 9.45 -0.14 -1.4598540145985401 15.Jan2024 9.59 0.03 0.3138075313807531 12.Jan2024 9.56 0 0 11.Jan2024 9.56 0.08 0.8438818565400844 10.Jan2024 9.48 -0.06 -0.6289308176100629 09.Jan2024 9.54 -0.02 -0.20920502092050208 08.Jan2024 9.56 -0.08 -0.8298755186721992 05.Jan2024 9.64 -0.05 -0.5159958720330238 04.Jan2024 9.69 0 0 03.Jan2024 9.69 -0.15 -1.524390243902439 02.Jan2024 9.84 -0.08 -0.8064516129032258 29.Dec2023 9.92 0.01 0.10090817356205853 28.Dec2023 9.91 0.13 1.329243353783231 27.Dec2023 9.78 0.18 1.875 22.Dec2023 9.6 -0.09 -0.9287925696594427 21.Dec2023 9.69 0.01 0.10330578512396695 20.Dec2023 9.68 0.03 0.31088082901554404 19.Dec2023 9.65 -0.03 -0.30991735537190085 18.Dec2023 9.68 -0.04 -0.411522633744856 15.Dec2023 9.72 0.1 1.0395010395010396 14.Dec2023 9.62 0.15 1.583949313621964 13.Dec2023 9.47 -0.04 -0.4206098843322818 12.Dec2023 9.51 0.02 0.2107481559536354 11.Dec2023 9.49 -0.01 -0.10526315789473684 08.Dec2023 9.5 0.06 0.635593220338983 07.Dec2023 9.44 -0.06 -0.631578947368421 06.Dec2023 9.5 0.04 0.42283298097251587 05.Dec2023 9.46 -0.13 -1.3555787278415015 04.Dec2023 9.59 -0.01 -0.10416666666666667 01.Dec2023 9.6 -0.06 -0.6211180124223602 30.Nov2023 9.66 0 0 29.Nov2023 9.66 -0.02 -0.2066115702479339 28.Nov2023 9.68 0.05 0.5192107995846313 27.Nov2023 9.63 -0.04 -0.4136504653567735 24.Nov2023 9.67 -0.1 -1.0235414534288638 23.Nov2023 9.77 0.02 0.20512820512820512 22.Nov2023 9.75 -0.04 -0.40858018386108275 21.Nov2023 9.79 0.04 0.41025641025641024 20.Nov2023 9.75 0.09 0.9316770186335404 17.Nov2023 9.66 -0.07 -0.7194244604316546 16.Nov2023 9.73 -0.06 -0.6128702757916241 15.Nov2023 9.79 0.3 3.161222339304531 14.Nov2023 9.49 0 0 13.Nov2023 9.49 0.07 0.7430997876857749 10.Nov2023 9.42 -0.11 -1.154249737670514 09.Nov2023 9.53 -0.01 -0.10482180293501048 08.Nov2023 9.54 -0.03 -0.31347962382445144 07.Nov2023 9.57 -0.08 -0.8290155440414507 06.Nov2023 9.65 0.17 1.7932489451476794 03.Nov2023 9.48 0.19 2.045209903121636 02.Nov2023 9.29 0.13 1.4192139737991267 31.Oct2023 9.16 -0.09 -0.972972972972973 30.Oct2023 9.25 0.04 0.43431053203040176 27.Oct2023 9.21 0.1 1.0976948408342482 26.Oct2023 9.11 -0.13 -1.406926406926407 25.Oct2023 9.24 0.02 0.21691973969631237 24.Oct2023 9.22 0.02 0.21739130434782608 23.Oct2023 9.2 -0.08 -0.8620689655172413 20.Oct2023 9.28 -0.05 -0.5359056806002144 19.Oct2023 9.33 -0.13 -1.3742071881606766 18.Oct2023 9.46 -0.08 -0.8385744234800838 17.Oct2023 9.54 0.07 0.7391763463569165 16.Oct2023 9.47 -0.08 -0.837696335078534 13.Oct2023 9.55 -0.16 -1.64778578784758 12.Oct2023 9.71 0.06 0.6217616580310881 11.Oct2023 9.65 0.13 1.365546218487395 10.Oct2023 9.52 0.07 0.7407407407407407 09.Oct2023 9.45 -0.03 -0.31645569620253167 06.Oct2023 9.48 0.07 0.7438894792773645 05.Oct2023 9.41 0.03 0.31982942430703626 04.Oct2023 9.38 -0.09 -0.9503695881731784 03.Oct2023 9.47 -0.1 -1.044932079414838 02.Oct2023 9.57 0.01 0.10460251046025104 29.Sept2023 9.56 0.13 1.378579003181336 28.Sept2023 9.43 -0.07 -0.7368421052631579 27.Sept2023 9.5 0.03 0.3167898627243928 26.Sept2023 9.47 -0.08 -0.837696335078534 25.Sept2023 9.55 -0.06 -0.6243496357960457 22.Sept2023 9.61 0.11 1.1578947368421053 21.Sept2023 9.5 -0.17 -1.7580144777662874 20.Sept2023 9.67 -0.06 -0.6166495375128469 19.Sept2023 9.73 -0.01 -0.1026694045174538 18.Sept2023 9.74 -0.12 -1.2170385395537526 15.Sept2023 9.86 0.03 0.3051881993896236 14.Sept2023 9.83 0.08 0.8205128205128205 13.Sept2023 9.75 -0.03 -0.3067484662576687 12.Sept2023 9.78 -0.01 -0.10214504596527069 11.Sept2023 9.79 0.01 0.10224948875255624 08.Sept2023 9.78 -0.01 -0.10214504596527069 07.Sept2023 9.79 -0.1 -1.0111223458038423 06.Sept2023 9.89 -0.06 -0.6030150753768844 05.Sept2023 9.95 -0.11 -1.0934393638170974 04.Sept2023 10.06 0.1 1.0040160642570282 01.Sept2023 9.96 0.08 0.8097165991902834 31.Aug2023 9.88 -0.03 -0.30272452068617556 30.Aug2023 9.91 0.04 0.40526849037487334 29.Aug2023 9.87 0.07 0.7142857142857143 28.Aug2023 9.8 0.06 0.6160164271047228 25.Aug2023 9.74 -0.2 -2.0120724346076457 24.Aug2023 9.94 0.17 1.7400204708290685 23.Aug2023 9.77 0.03 0.3080082135523614 22.Aug2023 9.74 0.09 0.9326424870466321 21.Aug2023 9.65 -0.06 -0.6179196704428425 18.Aug2023 9.71 -0.13 -1.3211382113821137 17.Aug2023 9.84 -0.01 -0.10152284263959391 16.Aug2023 9.85 -0.11 -1.104417670682731 14.Aug2023 9.96 -0.12 -1.1904761904761905 11.Aug2023 10.08 -0.11 -1.0794896957801767 10.Aug2023 10.19 0 0 09.Aug2023 10.19 0.05 0.4930966469428008 08.Aug2023 10.14 -0.15 -1.4577259475218658 07.Aug2023 10.29 -0.01 -0.0970873786407767 04.Aug2023 10.3 0.01 0.09718172983479106 03.Aug2023 10.29 -0.04 -0.3872216844143272 02.Aug2023 10.33 -0.22 -2.085308056872038 01.Aug2023 10.55 -0.01 -0.0946969696969697 31.Jul2023 10.56 0.07 0.667302192564347 28.Jul2023 10.49 0.03 0.28680688336520077 27.Jul2023 10.46 0.05 0.4803073967339097 26.Jul2023 10.41 -0.03 -0.28735632183908044 25.Jul2023 10.44 0.24 2.3529411764705883 24.Jul2023 10.2 -0.09 -0.8746355685131195 21.Jul2023 10.29 -0.08 -0.7714561234329798 20.Jul2023 10.37 -0.02 -0.19249278152069296 19.Jul2023 10.39 -0.04 -0.3835091083413231 18.Jul2023 10.43 -0.11 -1.0436432637571158 17.Jul2023 10.54 -0.04 -0.3780718336483932 14.Jul2023 10.58 0.07 0.6660323501427212 13.Jul2023 10.51 0.2 1.9398642095053347 12.Jul2023 10.31 0.1 0.9794319294809011 11.Jul2023 10.21 0.15 1.4910536779324055 10.Jul2023 10.06 0.04 0.3992015968063872 07.Jul2023 10.02 -0.09 -0.8902077151335311 06.Jul2023 10.11 -0.18 -1.749271137026239 05.Jul2023 10.29 -0.11 -1.0576923076923077 04.Jul2023 10.4 0.06 0.5802707930367504 03.Jul2023 10.34 0.17 1.671583087512291 30.Jun2023 10.17 0.02 0.19704433497536947 29.Jun2023 10.15 -0.09 -0.87890625 28.Jun2023 10.24 -0.01 -0.0975609756097561 27.Jun2023 10.25 0.11 1.0848126232741617 26.Jun2023 10.14 -0.14 -1.3618677042801557 22.Jun2023 10.28 -0.03 -0.2909796314258002 21.Jun2023 10.31 -0.11 -1.055662188099808 20.Jun2023 10.42 -0.07 -0.667302192564347 19.Jun2023 10.49 -0.12 -1.1310084825636193 16.Jun2023 10.61 0.09 0.8555133079847909 15.Jun2023 10.52 0.11 1.0566762728146013 14.Jun2023 10.41 0.01 0.09615384615384616 13.Jun2023 10.4 0.16 1.5625 12.Jun2023 10.24 0.04 0.39215686274509803 09.Jun2023 10.2 0.06 0.591715976331361 08.Jun2023 10.14 -0.02 -0.1968503937007874 07.Jun2023 10.16 0.09 0.8937437934458788 06.Jun2023 10.07 0 0 05.Jun2023 10.07 -0.02 -0.19821605550049554 02.Jun2023 10.09 0.31 3.1697341513292434 01.Jun2023 9.78 0 0 31.May2023 9.78 -0.16 -1.6096579476861168 30.May2023 9.94 0.07 0.7092198581560284 26.May2023 9.87 0.11 1.1270491803278688 25.May2023 9.76 -0.05 -0.509683995922528 24.May2023 9.81 -0.11 -1.1088709677419355 23.May2023 9.92 -0.06 -0.6012024048096193 22.May2023 9.98 0.08 0.8080808080808081 19.May2023 9.9 0.05 0.5076142131979695 17.May2023 9.85 -0.07 -0.7056451612903226 16.May2023 9.92 0.07 0.7106598984771574 15.May2023 9.85 0.05 0.5102040816326531 12.May2023 9.8 -0.05 -0.5076142131979695 11.May2023 9.85 -0.05 -0.5050505050505051 10.May2023 9.9 -0.15 -1.492537313432836 08.May2023 10.05 0.09 0.9036144578313253 05.May2023 9.96 -0.02 -0.20040080160320642 04.May2023 9.98 0.04 0.4024144869215292 03.May2023 9.94 -0.05 -0.5005005005005005 02.May2023 9.99 0 0 28.Apr2023 9.99 0.1 1.0111223458038423 27.Apr2023 9.89 0 0 26.Apr2023 9.89 0.04 0.40609137055837563 25.Apr2023 9.85 -0.15 -1.5 24.Apr2023 10 -0.07 -0.6951340615690169 21.Apr2023 10.07 -0.08 -0.7881773399014779 20.Apr2023 10.15 -0.02 -0.19665683382497542 19.Apr2023 10.17 -0.1 -0.9737098344693281 18.Apr2023 10.27 -0.03 -0.2912621359223301 17.Apr2023 10.3 0 0 14.Apr2023 10.3 0.07 0.6842619745845552 13.Apr2023 10.23 0 0 12.Apr2023 10.23 -0.09 -0.872093023255814 11.Apr2023 10.32 0.11 1.0773751224289911 06.Apr2023 10.21 -0.06 -0.5842259006815969 05.Apr2023 10.27 0.03 0.29296875 04.Apr2023 10.24 -0.03 -0.2921129503407984 03.Apr2023 10.27 -0.06 -0.5808325266214908 31.Mar2023 10.33 0.03 0.2912621359223301 30.Mar2023 10.3 0.1 0.9803921568627451 29.Mar2023 10.2 0.12 1.1904761904761905 28.Mar2023 10.08 0.08 0.8 27.Mar2023 10 -0.13 -1.2833168805528135 24.Mar2023 10.13 -0.03 -0.2952755905511811 23.Mar2023 10.16 0.18 1.8036072144288577 22.Mar2023 9.98 0.1 1.0121457489878543 21.Mar2023 9.88 0.11 1.1258955987717503 20.Mar2023 9.77 -0.15 -1.5120967741935485 17.Mar2023 9.92 0.1 1.0183299389002036 16.Mar2023 9.82 -0.08 -0.8080808080808081 15.Mar2023 9.9 0 0 14.Mar2023 9.9 -0.15 -1.492537313432836 13.Mar2023 10.05 0.15 1.5151515151515151 10.Mar2023 9.9 -0.18 -1.7857142857142858 09.Mar2023 10.08 -0.1 -0.9823182711198428 08.Mar2023 10.18 -0.15 -1.452081316553727 07.Mar2023 10.33 -0.05 -0.4816955684007707 06.Mar2023 10.38 0.01 0.09643201542912247 03.Mar2023 10.37 0.07 0.6796116504854369 02.Mar2023 10.3 -0.05 -0.4830917874396135 01.Mar2023 10.35 0.2 1.9704433497536946 28.Feb2023 10.15 -0.01 -0.0984251968503937 27.Feb2023 10.16 -0.03 -0.2944062806673209 24.Feb2023 10.19 -0.2 -1.9249278152069298 23.Feb2023 10.39 0.04 0.3864734299516908 22.Feb2023 10.35 -0.14 -1.334604385128694 21.Feb2023 10.49 -0.13 -1.2241054613935969 20.Feb2023 10.62 0.06 0.5681818181818182 17.Feb2023 10.56 -0.12 -1.1235955056179776 16.Feb2023 10.68 0.04 0.37593984962406013 15.Feb2023 10.64 -0.2 -1.845018450184502 14.Feb2023 10.84 0.02 0.18484288354898337 13.Feb2023 10.82 0 0 10.Feb2023 10.82 -0.13 -1.187214611872146 09.Feb2023 10.95 0.09 0.8287292817679558 08.Feb2023 10.86 0.09 0.8356545961002786 07.Feb2023 10.77 0.03 0.27932960893854747 06.Feb2023 10.74 -0.28 -2.540834845735027 03.Feb2023 11.02 -0.03 -0.27149321266968324 02.Feb2023 11.05 0.02 0.1813236627379873 01.Feb2023 11.03 0.12 1.0999083409715857 31.Jan2023 10.91 -0.17 -1.5342960288808665 30.Jan2023 11.08 -0.09 -0.8057296329453895 27.Jan2023 11.17 0.03 0.26929982046678635 26.Jan2023 11.14 0.14 1.2727272727272727 25.Jan2023 11 0.14 1.289134438305709 19.Jan2023 10.86 0.01 0.09216589861751152 18.Jan2023 10.85 0.01 0.09225092250922509 17.Jan2023 10.84 -0.03 -0.27598896044158233 16.Jan2023 10.87 0.04 0.36934441366574333 13.Jan2023 10.83 0.15 1.404494382022472 12.Jan2023 10.68 -0.01 -0.09354536950420954 11.Jan2023 10.69 0.05 0.4699248120300752 10.Jan2023 10.64 -0.04 -0.37453183520599254 09.Jan2023 10.68 0.28 2.6923076923076925 06.Jan2023 10.4 0.05 0.4830917874396135 05.Jan2023 10.35 0.11 1.07421875 04.Jan2023 10.24 0.19 1.890547263681592 03.Jan2023 10.05 0.12 1.2084592145015105 02.Jan2023 9.93 0.01 0.10080645161290322 30.Dec2022 9.92 0.02 0.20202020202020202 29.Dec2022 9.9 -0.06 -0.6024096385542169 28.Dec2022 9.96 -0.02 -0.20040080160320642 27.Dec2022 9.98 0.08 0.8080808080808081 23.Dec2022 9.9 -0.08 -0.8016032064128257 22.Dec2022 9.98 0.12 1.2170385395537526 21.Dec2022 9.86 0.02 0.2032520325203252 20.Dec2022 9.84 -0.12 -1.2048192771084338 19.Dec2022 9.96 -0.02 -0.20040080160320642 16.Dec2022 9.98 -0.04 -0.3992015968063872 15.Dec2022 10.02 -0.12 -1.183431952662722 14.Dec2022 10.14 0.04 0.39603960396039606 13.Dec2022 10.1 0.09 0.8991008991008991 12.Dec2022 10.01 -0.15 -1.4763779527559056 09.Dec2022 10.16 0.16 1.6 08.Dec2022 10 0.15 1.5228426395939085 07.Dec2022 9.85 -0.16 -1.5984015984015985 06.Dec2022 10.01 -0.16 -1.5732546705998034 05.Dec2022 10.17 0.15 1.4970059880239521 02.Dec2022 10.02 -0.07 -0.6937561942517344 01.Dec2022 10.09 0.16 1.6112789526686808 30.Nov2022 9.93 0.14 1.4300306435137895 29.Nov2022 9.79 0.29 3.0526315789473686 28.Nov2022 9.5 -0.12 -1.2474012474012475 25.Nov2022 9.62 -0.02 -0.2074688796680498 24.Nov2022 9.64 0.11 1.154249737670514 23.Nov2022 9.53 0.08 0.8465608465608465 22.Nov2022 9.45 -0.05 -0.5263157894736842 21.Nov2022 9.5 -0.13 -1.3499480789200415 18.Nov2022 9.63 0.04 0.4171011470281543 17.Nov2022 9.59 -0.11 -1.134020618556701 16.Nov2022 9.7 -0.05 -0.5128205128205128 15.Nov2022 9.75 0.29 3.06553911205074 14.Nov2022 9.46 -0.01 -0.10559662090813093 11.Nov2022 9.47 0.38 4.18041804180418 10.Nov2022 9.09 0.08 0.8879023307436182 09.Nov2022 9.01 0.08 0.8958566629339306 08.Nov2022 8.93 0.05 0.5630630630630631 07.Nov2022 8.88 0.08 0.9090909090909091 04.Nov2022 8.8 0.2 2.3255813953488373 03.Nov2022 8.6 -0.07 -0.8073817762399077 02.Nov2022 8.67 0.16 1.8801410105757932 31.Oct2022 8.51 0.03 0.35377358490566035 28.Oct2022 8.48 -0.17 -1.9653179190751444 27.Oct2022 8.65 0.08 0.9334889148191365 26.Oct2022 8.57 0.08 0.9422850412249706 25.Oct2022 8.49 0.03 0.3546099290780142 24.Oct2022 8.46 -0.2 -2.3094688221709005 21.Oct2022 8.66 -0.07 -0.8018327605956472 20.Oct2022 8.73 -0.08 -0.9080590238365494 19.Oct2022 8.81 -0.13 -1.45413870246085 18.Oct2022 8.94 0.09 1.0169491525423728 17.Oct2022 8.85 0 0 14.Oct2022 8.85 0.11 1.2585812356979404 13.Oct2022 8.74 -0.14 -1.5765765765765767 12.Oct2022 8.88 0.02 0.22573363431151242 11.Oct2022 8.86 -0.29 -3.169398907103825 10.Oct2022 9.15 -0.07 -0.7592190889370932 07.Oct2022 9.22 -0.14 -1.4957264957264957 06.Oct2022 9.36 0.01 0.10695187165775401 05.Oct2022 9.35 0.17 1.8518518518518519 04.Oct2022 9.18 0.19 2.1134593993325916 03.Oct2022 8.99 -0.06 -0.6629834254143646 30.Sept2022 9.05 0.08 0.8918617614269788 29.Sept2022 8.97 -0.01 -0.111358574610245 28.Sept2022 8.98 -0.21 -2.2850924918389555 27.Sept2022 9.19 -0.02 -0.21715526601520088 26.Sept2022 9.21 -0.12 -1.2861736334405145 23.Sept2022 9.33 -0.16 -1.6859852476290833 22.Sept2022 9.49 -0.14 -1.453790238836968 21.Sept2022 9.63 -0.13 -1.3319672131147542 20.Sept2022 9.76 0.05 0.5149330587023687 19.Sept2022 9.71 -0.03 -0.3080082135523614 16.Sept2022 9.74 -0.16 -1.6161616161616161 15.Sept2022 9.9 0 0 14.Sept2022 9.9 -0.06 -0.6024096385542169 13.Sept2022 9.96 -0.05 -0.4995004995004995 12.Sept2022 10.01 0.06 0.6030150753768844 09.Sept2022 9.95 0.13 1.3238289205702647 08.Sept2022 9.82 0.04 0.40899795501022496 07.Sept2022 9.78 -0.12 -1.2121212121212122 06.Sept2022 9.9 0 0 05.Sept2022 9.9 -0.06 -0.6024096385542169 02.Sept2022 9.96 -0.05 -0.4995004995004995 01.Sept2022 10.01 -0.21 -2.0547945205479454 31.Aug2022 10.22 0.07 0.6896551724137931 30.Aug2022 10.15 0.03 0.2964426877470356 29.Aug2022 10.12 -0.16 -1.556420233463035 26.Aug2022 10.28 0.04 0.390625 25.Aug2022 10.24 0.2 1.9920318725099602 24.Aug2022 10.04 -0.04 -0.3968253968253968 23.Aug2022 10.08 -0.05 -0.49358341559723595 22.Aug2022 10.13 -0.11 -1.07421875 19.Aug2022 10.24 -0.08 -0.7751937984496124 18.Aug2022 10.32 -0.03 -0.2898550724637681 17.Aug2022 10.35 0.02 0.1936108422071636 16.Aug2022 10.33 -0.01 -0.09671179883945841 12.Aug2022 10.34 0.05 0.4859086491739553 11.Aug2022 10.29 0.19 1.881188118811881 10.Aug2022 10.1 -0.08 -0.7858546168958742 09.Aug2022 10.18 -0.03 -0.2938295788442703 08.Aug2022 10.21 -0.04 -0.3902439024390244 05.Aug2022 10.25 0.1 0.9852216748768473 04.Aug2022 10.15 0.08 0.7944389275074478 03.Aug2022 10.07 0.01 0.09940357852882704 02.Aug2022 10.06 -0.1 -0.984251968503937 01.Aug2022 10.16 -0.04 -0.39215686274509803 29.Jul2022 10.2 -0.05 -0.4878048780487805 28.Jul2022 10.25 0.02 0.19550342130987292 27.Jul2022 10.23 -0.03 -0.29239766081871343 26.Jul2022 10.26 0.05 0.48971596474045054 25.Jul2022 10.21 -0.03 -0.29296875 22.Jul2022 10.24 -0.01 -0.0975609756097561 21.Jul2022 10.25 0.02 0.19550342130987292 20.Jul2022 10.23 0.07 0.6889763779527559 19.Jul2022 10.16 -0.03 -0.2944062806673209 18.Jul2022 10.19 0.23 2.3092369477911645 15.Jul2022 9.96 -0.03 -0.3003003003003003 14.Jul2022 9.99 -0.05 -0.49800796812749004 13.Jul2022 10.04 -0.01 -0.09950248756218906 12.Jul2022 10.05 -0.12 -1.1799410029498525 11.Jul2022 10.17 -0.14 -1.3579049466537343 08.Jul2022 10.31 0.04 0.3894839337877313 07.Jul2022 10.27 0.13 1.2820512820512822 06.Jul2022 10.14 -0.1 -0.9765625 05.Jul2022 10.24 -0.07 -0.6789524733268671 04.Jul2022 10.31 0.02 0.19436345966958213 01.Jul2022 10.29 -0.12 -1.1527377521613833 30.Jun2022 10.41 -0.13 -1.2333965844402277 29.Jun2022 10.54 -0.13 -1.218369259606373 28.Jun2022 10.67 -0.01 -0.09363295880149813 27.Jun2022 10.68 0.15 1.4245014245014245 24.Jun2022 10.53 0.17 1.640926640926641 22.Jun2022 10.36 -0.23 -2.1718602455146363 21.Jun2022 10.59 0.13 1.24282982791587 20.Jun2022 10.46 -0.04 -0.38095238095238093 17.Jun2022 10.5 0.03 0.28653295128939826 16.Jun2022 10.47 -0.13 -1.2264150943396226 15.Jun2022 10.6 -0.04 -0.37593984962406013 14.Jun2022 10.64 0.06 0.5671077504725898 13.Jun2022 10.58 -0.4 -3.6429872495446265 10.Jun2022 10.98 -0.16 -1.436265709156194 09.Jun2022 11.14 -0.05 -0.44682752457551383 08.Jun2022 11.19 0.14 1.2669683257918551 07.Jun2022 11.05 -0.03 -0.27075812274368233 03.Jun2022 11.08 0.05 0.45330915684496825 02.Jun2022 11.03 -0.16 -1.4298480786416443 01.Jun2022 11.19 -0.05 -0.44483985765124556 31.May2022 11.24 0.12 1.079136690647482 30.May2022 11.12 0.21 1.924839596700275 27.May2022 10.91 0.24 2.2492970946579196 25.May2022 10.67 0 0 24.May2022 10.67 -0.18 -1.6589861751152073 23.May2022 10.85 -0.04 -0.3673094582185491 20.May2022 10.89 0.21 1.9662921348314606 19.May2022 10.68 -0.2 -1.838235294117647 18.May2022 10.88 0.01 0.09199632014719411 17.May2022 10.87 0.25 2.354048964218456 16.May2022 10.62 0.02 0.18867924528301888 13.May2022 10.6 0.12 1.1450381679389312 12.May2022 10.48 -0.25 -2.3299161230195713 11.May2022 10.73 0.05 0.4681647940074906 10.May2022 10.68 -0.17 -1.566820276497696 06.May2022 10.85 -0.35 -3.125 05.May2022 11.2 0.03 0.26857654431512984 04.May2022 11.17 -0.07 -0.6227758007117438 03.May2022 11.24 0.01 0.08904719501335707 02.May2022 11.23 -0.07 -0.6194690265486725 29.Apr2022 11.3 0.28 2.540834845735027 28.Apr2022 11.02 0.02 0.18181818181818182 27.Apr2022 11 -0.04 -0.36231884057971014 26.Apr2022 11.04 0.09 0.821917808219178 25.Apr2022 10.95 -0.34 -3.011514614703277 22.Apr2022 11.29 -0.1 -0.8779631255487269 21.Apr2022 11.39 -0.09 -0.7839721254355401 20.Apr2022 11.48 -0.02 -0.17391304347826086 19.Apr2022 11.5 -0.24 -2.0442930153321974 14.Apr2022 11.74 0.01 0.08525149190110827 13.Apr2022 11.73 0.11 0.9466437177280551 12.Apr2022 11.62 0.01 0.08613264427217916 11.Apr2022 11.61 -0.2 -1.6934801016088061 08.Apr2022 11.81 -0.02 -0.16906170752324598 07.Apr2022 11.83 -0.16 -1.3344453711426187 06.Apr2022 11.99 -0.23 -1.8821603927986907 05.Apr2022 12.22 -0.02 -0.16339869281045752 04.Apr2022 12.24 0.13 1.0734929810074318 01.Apr2022 12.11 0.05 0.41459369817578773 31.Mar2022 12.06 -0.12 -0.9852216748768473 30.Mar2022 12.18 0.16 1.3311148086522462 29.Mar2022 12.02 0.13 1.0933557611438183 28.Mar2022 11.89 -0.03 -0.2516778523489933 25.Mar2022 11.92 -0.08 -0.6666666666666666 24.Mar2022 12 -0.14 -1.1532125205930808 23.Mar2022 12.14 0.03 0.2477291494632535 22.Mar2022 12.11 0.15 1.254180602006689 21.Mar2022 11.96 -0.1 -0.8291873963515755 18.Mar2022 12.06 0.03 0.24937655860349128 17.Mar2022 12.03 0.31 2.645051194539249 16.Mar2022 11.72 0.47 4.177777777777778 15.Mar2022 11.25 -0.34 -2.9335634167385676 14.Mar2022 11.59 -0.24 -2.0287404902789516 11.Mar2022 11.83 -0.11 -0.9212730318257957 10.Mar2022 11.94 0.17 1.4443500424808835 09.Mar2022 11.77 0.07 0.5982905982905983 08.Mar2022 11.7 -0.22 -1.8456375838926173 07.Mar2022 11.92 -0.43 -3.4817813765182186 04.Mar2022 12.35 -0.22 -1.7501988862370723 03.Mar2022 12.57 0 0 02.Mar2022 12.57 -0.14 -1.1014948859166012 01.Mar2022 12.71 0.05 0.3949447077409163 28.Feb2022 12.66 -0.02 -0.15772870662460567 25.Feb2022 12.68 0.13 1.0358565737051793 24.Feb2022 12.55 -0.43 -3.312788906009245 23.Feb2022 12.98 0.06 0.46439628482972134 22.Feb2022 12.92 -0.16 -1.2232415902140672 21.Feb2022 13.08 -0.09 -0.683371298405467 18.Feb2022 13.17 -0.07 -0.5287009063444109 17.Feb2022 13.24 0.05 0.37907505686125853 16.Feb2022 13.19 0.16 1.2279355333844972 15.Feb2022 13.03 0.07 0.5401234567901234 14.Feb2022 12.96 -0.26 -1.966717095310136 11.Feb2022 13.22 -0.09 -0.67618332081142 10.Feb2022 13.31 0.04 0.30143180105501133 09.Feb2022 13.27 0.23 1.7638036809815951 08.Feb2022 13.04 -0.05 -0.3819709702062643 07.Feb2022 13.09 0 0 04.Feb2022 13.09 0.26 2.0265003897116136 28.Jan2022 12.83 -0.07 -0.5426356589147286 27.Jan2022 12.9 -0.33 -2.494331065759637 26.Jan2022 13.23 0.09 0.684931506849315 25.Jan2022 13.14 -0.2 -1.4992503748125936 24.Jan2022 13.34 -0.12 -0.8915304606240714 21.Jan2022 13.46 -0.1 -0.7374631268436578 20.Jan2022 13.56 0.14 1.0432190760059612 19.Jan2022 13.42 -0.12 -0.8862629246676514 18.Jan2022 13.54 -0.07 -0.5143277002204262 17.Jan2022 13.61 0.02 0.14716703458425312 14.Jan2022 13.59 -0.01 -0.07352941176470588 13.Jan2022 13.6 -0.08 -0.5847953216374269 12.Jan2022 13.68 0.28 2.08955223880597 11.Jan2022 13.4 0 0 10.Jan2022 13.4 0.08 0.6006006006006006 07.Jan2022 13.32 0.06 0.45248868778280543 06.Jan2022 13.26 -0.15 -1.1185682326621924 05.Jan2022 13.41 -0.18 -1.3245033112582782 04.Jan2022 13.59 0.03 0.22123893805309736 03.Jan2022 13.56 0.06 0.4444444444444444 31.Dec2021 13.5 0.1 0.746268656716418 30.Dec2021 13.4 0.03 0.2243829468960359 29.Dec2021 13.37 -0.07 -0.5208333333333334 28.Dec2021 13.44 0.09 0.6741573033707865 27.Dec2021 13.35 -0.01 -0.0748502994011976 23.Dec2021 13.36 0.12 0.9063444108761329 22.Dec2021 13.24 0.1 0.76103500761035 21.Dec2021 13.14 0.12 0.9216589861751152 20.Dec2021 13.02 -0.32 -2.39880059970015 17.Dec2021 13.34 -0.2 -1.4771048744460857 16.Dec2021 13.54 0.06 0.44510385756676557 15.Dec2021 13.48 -0.09 -0.6632277081798084 14.Dec2021 13.57 -0.12 -0.8765522279035792 13.Dec2021 13.69 0.01 0.07309941520467836 10.Dec2021 13.68 -0.11 -0.7976794778825236 09.Dec2021 13.79 0.04 0.2909090909090909 08.Dec2021 13.75 0.11 0.8064516129032258 07.Dec2021 13.64 0.18 1.337295690936107 06.Dec2021 13.46 -0.14 -1.0294117647058822 03.Dec2021 13.6 -0.13 -0.9468317552804079 02.Dec2021 13.73 0.08 0.5860805860805861 01.Dec2021 13.65 0.14 1.0362694300518134 30.Nov2021 13.51 -0.1 -0.7347538574577517 29.Nov2021 13.61 -0.03 -0.21994134897360704 26.Nov2021 13.64 -0.37 -2.6409707351891507 25.Nov2021 14.01 0.02 0.14295925661186562 24.Nov2021 13.99 -0.09 -0.6392045454545454 23.Nov2021 14.08 -0.12 -0.8450704225352113 22.Nov2021 14.2 0.02 0.14104372355430184 19.Nov2021 14.18 -0.03 -0.211118930330753 18.Nov2021 14.21 -0.14 -0.975609756097561 17.Nov2021 14.35 -0.02 -0.13917884481558804 16.Nov2021 14.37 0.02 0.13937282229965156 15.Nov2021 14.35 -0.01 -0.06963788300835655 12.Nov2021 14.36 0.12 0.8426966292134831 11.Nov2021 14.24 -0.01 -0.07017543859649122 10.Nov2021 14.25 0.04 0.28149190710767064 09.Nov2021 14.21 0.01 0.07042253521126761 08.Nov2021 14.2 0.11 0.7806955287437899 05.Nov2021 14.09 -0.03 -0.21246458923512748 04.Nov2021 14.12 0.1 0.7132667617689016 03.Nov2021 14.02 0 0 02.Nov2021 14.02 0 0 29.Oct2021 14.02 0 0 28.Oct2021 14.02 -0.08 -0.5673758865248227 27.Oct2021 14.1 -0.16 -1.1220196353436185 26.Oct2021 14.26 0.05 0.3518648838845883 25.Oct2021 14.21 -0.06 -0.4204625087596356 22.Oct2021 14.27 0.15 1.0623229461756374 21.Oct2021 14.12 -0.12 -0.8426966292134831 20.Oct2021 14.24 0.05 0.3523608174770965 19.Oct2021 14.19 0.14 0.99644128113879 18.Oct2021 14.05 -0.01 -0.07112375533428165 15.Oct2021 14.06 0.17 1.2239020878329734 14.Oct2021 13.89 0.05 0.36127167630057805 13.Oct2021 13.84 0.15 1.095690284879474 12.Oct2021 13.69 -0.09 -0.6531204644412192 11.Oct2021 13.78 0.03 0.21818181818181817 08.Oct2021 13.75 0.09 0.6588579795021962 07.Oct2021 13.66 0.17 1.2601927353595255 06.Oct2021 13.49 -0.08 -0.5895357406042742 05.Oct2021 13.57 -0.03 -0.22058823529411764 04.Oct2021 13.6 0 0 01.Oct2021 13.6 -0.08 -0.5847953216374269 30.Sept2021 13.68 0.06 0.44052863436123346 29.Sept2021 13.62 -0.08 -0.583941605839416 28.Sept2021 13.7 -0.12 -0.8683068017366136 27.Sept2021 13.82 0.08 0.5822416302765647 24.Sept2021 13.74 -0.02 -0.14534883720930233 23.Sept2021 13.76 0.13 0.9537784299339692 22.Sept2021 13.63 -0.07 -0.5109489051094891 21.Sept2021 13.7 0 0 20.Sept2021 13.7 -0.2 -1.4388489208633093 17.Sept2021 13.9 0.16 1.1644832605531295 16.Sept2021 13.74 -0.15 -1.079913606911447 15.Sept2021 13.89 -0.14 -0.9978617248752673 14.Sept2021 14.03 0.02 0.14275517487508924 13.Sept2021 14.01 -0.18 -1.2684989429175475 10.Sept2021 14.19 0.13 0.9246088193456614 09.Sept2021 14.06 -0.15 -1.0555946516537649 08.Sept2021 14.21 -0.17 -1.1821974965229485 07.Sept2021 14.38 0 0 06.Sept2021 14.38 0.18 1.267605633802817 03.Sept2021 14.2 0.07 0.4953998584571833 02.Sept2021 14.13 -0.03 -0.211864406779661 01.Sept2021 14.16 0.04 0.28328611898017 31.Aug2021 14.12 0.19 1.3639626704953338 30.Aug2021 13.93 0.12 0.8689355539464156 27.Aug2021 13.81 0.05 0.3633720930232558 26.Aug2021 13.76 -0.13 -0.9359251259899208 25.Aug2021 13.89 0.08 0.5792903692976105 24.Aug2021 13.81 0.22 1.6188373804267844 23.Aug2021 13.59 0.22 1.6454749439042633 20.Aug2021 13.37 -0.18 -1.3284132841328413 19.Aug2021 13.55 -0.19 -1.3828238719068413 18.Aug2021 13.74 0.04 0.291970802919708 17.Aug2021 13.7 -0.19 -1.3678905687544995 16.Aug2021 13.89 -0.06 -0.43010752688172044 13.Aug2021 13.95 -0.09 -0.6410256410256411 12.Aug2021 14.04 -0.01 -0.0711743772241993 11.Aug2021 14.05 -0.08 -0.5661712668082095 10.Aug2021 14.13 0.02 0.14174344436569808 09.Aug2021 14.11 -0.05 -0.3531073446327684 06.Aug2021 14.16 -0.02 -0.14104372355430184 05.Aug2021 14.18 -0.07 -0.49122807017543857 04.Aug2021 14.25 0.17 1.2073863636363635 03.Aug2021 14.08 0.06 0.42796005706134094 02.Aug2021 14.02 0.2 1.447178002894356 30.Jul2021 13.82 -0.05 -0.3604902667627974 29.Jul2021 13.87 0.28 2.060338484179544 28.Jul2021 13.59 0.04 0.2952029520295203 27.Jul2021 13.55 -0.31 -2.236652236652237 26.Jul2021 13.86 -0.26 -1.841359773371105 23.Jul2021 14.12 -0.15 -1.051156271899089 22.Jul2021 14.27 0.24 1.7106200997861725 21.Jul2021 14.03 0.05 0.35765379113018597 20.Jul2021 13.98 -0.11 -0.7806955287437899 19.Jul2021 14.09 -0.25 -1.7433751743375174 16.Jul2021 14.34 -0.13 -0.8984105044920525 15.Jul2021 14.47 0.06 0.4163775156141568 14.Jul2021 14.41 -0.03 -0.2077562326869806 13.Jul2021 14.44 0.12 0.8379888268156425 12.Jul2021 14.32 0.21 1.48830616583983 09.Jul2021 14.11 -0.01 -0.0708215297450425 08.Jul2021 14.12 -0.28 -1.9444444444444444 07.Jul2021 14.4 0 0 06.Jul2021 14.4 0.01 0.06949270326615706 05.Jul2021 14.39 -0.03 -0.20804438280166435 02.Jul2021 14.42 -0.22 -1.5027322404371584 01.Jul2021 14.64 -0.03 -0.20449897750511248 30.Jun2021 14.67 0 0 29.Jun2021 14.67 -0.05 -0.33967391304347827 28.Jun2021 14.72 -0.03 -0.2033898305084746 25.Jun2021 14.75 0.17 1.1659807956104253 24.Jun2021 14.58 0.12 0.8298755186721992 22.Jun2021 14.46 0.03 0.2079002079002079 21.Jun2021 14.43 -0.19 -1.2995896032831737 18.Jun2021 14.62 -0.06 -0.4087193460490463 17.Jun2021 14.68 -0.1 -0.6765899864682002 16.Jun2021 14.78 -0.09 -0.605245460659045 15.Jun2021 14.87 -0.01 -0.06720430107526881 14.Jun2021 14.88 0.01 0.06724949562878278 11.Jun2021 14.87 -0.01 -0.06720430107526881 10.Jun2021 14.88 0.08 0.5405405405405406 09.Jun2021 14.8 0 0 08.Jun2021 14.8 -0.05 -0.3367003367003367 07.Jun2021 14.85 -0.01 -0.06729475100942127 04.Jun2021 14.86 -0.04 -0.2684563758389262 03.Jun2021 14.9 -0.04 -0.2677376171352075 02.Jun2021 14.94 -0.07 -0.46635576282478347 01.Jun2021 15.01 0.12 0.8059100067159167 31.May2021 14.89 0.03 0.2018842530282638 28.May2021 14.86 0.03 0.20229265003371544 27.May2021 14.83 0.07 0.4742547425474255 26.May2021 14.76 0.09 0.6134969325153374 25.May2021 14.67 0.09 0.6172839506172839 21.May2021 14.58 0.06 0.4132231404958678 20.May2021 14.52 0.01 0.06891798759476224 19.May2021 14.51 -0.14 -0.9556313993174061 18.May2021 14.65 0.23 1.59500693481276 17.May2021 14.42 0.05 0.34794711203897005 14.May2021 14.37 -0.11 -0.7596685082872928 12.May2021 14.48 -0.11 -0.7539410555174777 11.May2021 14.59 -0.3 -2.014775016789792 10.May2021 14.89 -0.05 -0.33467202141900937 07.May2021 14.94 0.03 0.2012072434607646 06.May2021 14.91 0.08 0.5394470667565745 05.May2021 14.83 -0.08 -0.5365526492287056 04.May2021 14.91 0.01 0.06711409395973154 03.May2021 14.9 -0.14 -0.9308510638297872 30.Apr2021 15.04 -0.18 -1.1826544021024967 29.Apr2021 15.22 0.06 0.39577836411609496 28.Apr2021 15.16 0 0 27.Apr2021 15.16 0.07 0.4638833664678595 26.Apr2021 15.09 0.09 0.6 23.Apr2021 15 0.09 0.6036217303822937 22.Apr2021 14.91 0.07 0.4716981132075472 21.Apr2021 14.84 -0.21 -1.3953488372093024 20.Apr2021 15.05 0.01 0.06648936170212766 19.Apr2021 15.04 0.03 0.19986675549633579 16.Apr2021 15.01 0.05 0.3342245989304813 15.Apr2021 14.96 0.05 0.335345405767941 14.Apr2021 14.91 0.12 0.8113590263691683 13.Apr2021 14.79 0.01 0.06765899864682003 12.Apr2021 14.78 -0.26 -1.7287234042553192 09.Apr2021 15.04 -0.09 -0.5948446794448117 08.Apr2021 15.13 0.06 0.39814200398142 07.Apr2021 15.07 -0.08 -0.528052805280528 06.Apr2021 15.15 0.14 0.9327115256495669 01.Apr2021 15.01 0.02 0.133422281521014 30.Mar2021 14.99 0.06 0.40187541862022774 29.Mar2021 14.93 0 0 26.Mar2021 14.93 0.24 1.6337644656228727 25.Mar2021 14.69 -0.04 -0.27155465037338766 24.Mar2021 14.73 -0.27 -1.8 23.Mar2021 15 -0.09 -0.5964214711729622 22.Mar2021 15.09 -0.08 -0.5273566249176005 19.Mar2021 15.17 -0.23 -1.4935064935064934 18.Mar2021 15.4 0.12 0.7853403141361257 17.Mar2021 15.28 -0.18 -1.1642949547218628 16.Mar2021 15.46 0.11 0.7166123778501629 15.Mar2021 15.35 -0.11 -0.7115135834411385 12.Mar2021 15.46 -0.01 -0.06464124111182935 11.Mar2021 15.47 0.29 1.9104084321475625 10.Mar2021 15.18 0.08 0.5298013245033113 09.Mar2021 15.1 -0.06 -0.39577836411609496 08.Mar2021 15.16 -0.27 -1.7498379779650033 05.Mar2021 15.43 -0.15 -0.962772785622593 04.Mar2021 15.58 -0.5 -3.109452736318408 03.Mar2021 16.08 0.21 1.3232514177693762 02.Mar2021 15.87 0.05 0.31605562579013907 01.Mar2021 15.82 0.31 1.9987105093488071 26.Feb2021 15.51 -0.73 -4.495073891625616 25.Feb2021 16.24 0.22 1.373283395755306 24.Feb2021 16.02 -0.33 -2.018348623853211 23.Feb2021 16.35 -0.2 -1.2084592145015105 22.Feb2021 16.55 -0.23 -1.3706793802145412 19.Feb2021 16.78 -0.02 -0.11904761904761904 18.Feb2021 16.8 -0.29 -1.6968987712112347 17.Feb2021 17.09 0.06 0.35231943628890194 16.Feb2021 17.03 0.27 1.6109785202863962 10.Feb2021 16.76 0.41 2.507645259938838 09.Feb2021 16.35 0.13 0.8014796547472256 08.Feb2021 16.22 0.1 0.6203473945409429 05.Feb2021 16.12 0.18 1.1292346298619824 04.Feb2021 15.94 -0.04 -0.2503128911138924 03.Feb2021 15.98 0.17 1.075268817204301 02.Feb2021 15.81 0.36 2.3300970873786406 01.Feb2021 15.45 0.35 2.3178807947019866 29.Jan2021 15.1 -0.12 -0.7884362680683311 28.Jan2021 15.22 -0.33 -2.122186495176849 27.Jan2021 15.55 -0.23 -1.4575411913814955 26.Jan2021 15.78 -0.47 -2.8923076923076922 25.Jan2021 16.25 0.41 2.5883838383838382 22.Jan2021 15.84 -0.05 -0.3146633102580239 21.Jan2021 15.89 0.14 0.8888888888888888 20.Jan2021 15.75 0.25 1.6129032258064515 19.Jan2021 15.5 0.15 0.9771986970684039 18.Jan2021 15.35 0.08 0.5239030779305829 15.Jan2021 15.27 -0.09 -0.5859375 14.Jan2021 15.36 -0.1 -0.6468305304010349 13.Jan2021 15.46 0.05 0.3244646333549643 12.Jan2021 15.41 0.06 0.39087947882736157 11.Jan2021 15.35 -0.05 -0.3246753246753247 08.Jan2021 15.4 0.25 1.6501650165016502 07.Jan2021 15.15 0.16 1.067378252168112 06.Jan2021 14.99 0.16 1.078894133513149 05.Jan2021 14.83 0.11 0.7472826086956522 04.Jan2021 14.72 0.38 2.6499302649930265 31.Dec2020 14.34 0.11 0.7730147575544624 30.Dec2020 14.23 0.29 2.0803443328550935 29.Dec2020 13.94 0.08 0.5772005772005772 28.Dec2020 13.86 0.11 0.8 23.Dec2020 13.75 0.11 0.8064516129032258 22.Dec2020 13.64 -0.12 -0.872093023255814 21.Dec2020 13.76 -0.13 -0.9359251259899208 18.Dec2020 13.89 -0.06 -0.43010752688172044 17.Dec2020 13.95 0.11 0.7947976878612717 16.Dec2020 13.84 0.14 1.0218978102189782 15.Dec2020 13.7 -0.02 -0.1457725947521866 14.Dec2020 13.72 -0.01 -0.07283321194464676 11.Dec2020 13.73 -0.02 -0.14545454545454545 10.Dec2020 13.75 -0.09 -0.6502890173410405 09.Dec2020 13.84 0.08 0.5813953488372093 08.Dec2020 13.76 -0.05 -0.3620564808110065 07.Dec2020 13.81 0.02 0.145032632342277 04.Dec2020 13.79 0.18 1.322556943423953 03.Dec2020 13.61 0.05 0.3687315634218289 02.Dec2020 13.56 0.11 0.8178438661710037 01.Dec2020 13.45 0.23 1.739788199697428 30.Nov2020 13.22 -0.26 -1.9287833827893175 27.Nov2020 13.48 0.08 0.5970149253731343 26.Nov2020 13.4 0.15 1.1320754716981132 25.Nov2020 13.25 -0.19 -1.4136904761904763 24.Nov2020 13.44 0.03 0.22371364653243847 23.Nov2020 13.41 0.16 1.2075471698113207 20.Nov2020 13.25 0.15 1.1450381679389312 19.Nov2020 13.1 -0.1 -0.7575757575757576 18.Nov2020 13.2 0 0 17.Nov2020 13.2 -0.07 -0.5275056518462697 16.Nov2020 13.27 0.18 1.3750954927425516 13.Nov2020 13.09 0.19 1.4728682170542635 12.Nov2020 12.9 0.18 1.4150943396226414 11.Nov2020 12.72 -0.05 -0.39154267815191857 10.Nov2020 12.77 -0.28 -2.1455938697318007 09.Nov2020 13.05 0.35 2.7559055118110236 06.Nov2020 12.7 0.07 0.5542359461599367 05.Nov2020 12.63 0.41 3.355155482815057 04.Nov2020 12.22 0.07 0.5761316872427984 03.Nov2020 12.15 0.17 1.4190317195325544 02.Nov2020 11.98 0.13 1.0970464135021096 30.Oct2020 11.85 -0.22 -1.8227009113504558 29.Oct2020 12.07 0.12 1.00418410041841 28.Oct2020 11.95 -0.15 -1.2396694214876034 27.Oct2020 12.1 0.06 0.4983388704318937 26.Oct2020 12.04 -0.03 -0.24855012427506215 23.Oct2020 12.07 -0.068669 -0.5657045265835983 22.Oct2020 12.138669 -0.083724 -0.6850049740668623 21.Oct2020 12.222393 0.035926 0.294802423048452 20.Oct2020 12.186467 0.068408 0.5645128481384684 19.Oct2020 12.118059 0.077714 0.6454466213385082 16.Oct2020 12.040345 0.109087 0.914295877266253 15.Oct2020 11.931258 -0.269137 -2.2059695608215963 14.Oct2020 12.200395 0.047655 0.39213379040446844 13.Oct2020 12.15274 0.000134 0.0011026441571462121 12.Oct2020 12.152606 0.214761 1.798993034337437 09.Oct2020 11.937845 0.097845 0.8263935810810811 08.Oct2020 11.84 0.07 0.594732370433305 07.Oct2020 11.77 0.12 1.0300429184549356 06.Oct2020 11.65 0.07 0.6044905008635578 05.Oct2020 11.58 0.1 0.8710801393728222 02.Oct2020 11.48 -0.02 -0.17391304347826086 01.Oct2020 11.5 0.09 0.7887817703768624 30.Sept2020 11.41 0.05 0.44014084507042256 29.Sept2020 11.36 -0.03 -0.2633889376646181 28.Sept2020 11.39 0.15 1.3345195729537367 25.Sept2020 11.24 0.04 0.35714285714285715 24.Sept2020 11.2 -0.27 -2.353966870095902 23.Sept2020 11.47 0 0 22.Sept2020 11.47 -0.14 -1.205857019810508 21.Sept2020 11.61 -0.16 -1.3593882752761257 18.Sept2020 11.77 0.06 0.5123825789923142 17.Sept2020 11.71 -0.14 -1.1814345991561181 16.Sept2020 11.85 0.04 0.3386960203217612 15.Sept2020 11.81 0.05 0.42517006802721086 14.Sept2020 11.76 0.17 1.4667817083692838 11.Sept2020 11.59 0.05 0.43327556325823224 10.Sept2020 11.54 -0.01 -0.08658008658008658 09.Sept2020 11.55 -0.11 -0.9433962264150944 08.Sept2020 11.66 0.03 0.2579535683576956 07.Sept2020 11.63 -0.11 -0.9369676320272572 04.Sept2020 11.74 -0.23 -1.921470342522974 03.Sept2020 11.97 -0.04 -0.33305578684429643 02.Sept2020 12.01 0.07 0.5862646566164154 01.Sept2020 11.94 0.15 1.272264631043257 31.Aug2020 11.79 -0.19 -1.5859766277128549 28.Aug2020 11.98 0.05 0.4191114836546521 27.Aug2020 11.93 -0.02 -0.16736401673640167 26.Aug2020 11.95 0.04 0.33585222502099077 25.Aug2020 11.91 0.09 0.7614213197969543 24.Aug2020 11.82 0.18 1.5463917525773196 21.Aug2020 11.64 0.06 0.5181347150259067 20.Aug2020 11.58 -0.19 -1.6142735768903993 19.Aug2020 11.77 0 0 18.Aug2020 11.77 0.04 0.3410059676044331 17.Aug2020 11.73 0.07 0.6003430531732419 14.Aug2020 11.66 -0.02 -0.17123287671232876 13.Aug2020 11.68 0 0 12.Aug2020 11.68 0.01 0.0856898029134533 11.Aug2020 11.67 0.05 0.43029259896729777 10.Aug2020 11.62 -0.05 -0.4284490145672665 07.Aug2020 11.67 -0.14 -1.1854360711261642 06.Aug2020 11.81 0.01 0.0847457627118644 05.Aug2020 11.8 0.16 1.3745704467353952 04.Aug2020 11.64 0.16 1.3937282229965158 03.Aug2020 11.48 0.01 0.08718395815170009 31.Jul2020 11.47 0.03 0.26223776223776224 30.Jul2020 11.44 -0.06 -0.5217391304347826 29.Jul2020 11.5 0.03 0.26155187445510025 28.Jul2020 11.47 0.17 1.5044247787610618 27.Jul2020 11.3 0.04 0.3552397868561279 24.Jul2020 11.26 -0.33 -2.8472821397756687 23.Jul2020 11.59 0 0 22.Jul2020 11.59 -0.1 -0.8554319931565441 21.Jul2020 11.69 0.27 2.364273204903678 20.Jul2020 11.42 0.08 0.7054673721340388 17.Jul2020 11.34 0.13 1.159678858162355 16.Jul2020 11.21 -0.3 -2.6064291920069507 15.Jul2020 11.51 0.11 0.9649122807017544 14.Jul2020 11.4 -0.25 -2.1459227467811157 13.Jul2020 11.65 0.13 1.1284722222222223 10.Jul2020 11.52 -0.21 -1.7902813299232736 09.Jul2020 11.73 0.19 1.6464471403812826 08.Jul2020 11.54 0.2 1.763668430335097 07.Jul2020 11.34 -0.12 -1.0471204188481675 06.Jul2020 11.46 0.28 2.5044722719141324 03.Jul2020 11.18 0.1 0.9025270758122743 02.Jul2020 11.08 0.25 2.308402585410896 01.Jul2020 10.83 0.03 0.2777777777777778 30.Jun2020 10.8 0.12 1.1235955056179776 29.Jun2020 10.68 -0.09 -0.8356545961002786 26.Jun2020 10.77 -0.01 -0.09276437847866419 25.Jun2020 10.78 -0.03 -0.27752081406105455 24.Jun2020 10.81 0.2 1.885014137606032 22.Jun2020 10.61 -0.08 -0.7483629560336763 19.Jun2020 10.69 0.14 1.3270142180094786 18.Jun2020 10.55 0 0 17.Jun2020 10.55 0.03 0.28517110266159695 16.Jun2020 10.52 0.32 3.1372549019607843 15.Jun2020 10.2 -0.21 -2.0172910662824206 12.Jun2020 10.41 -0.05 -0.4780114722753346 11.Jun2020 10.46 -0.2 -1.876172607879925 10.Jun2020 10.66 0.07 0.6610009442870632 09.Jun2020 10.59 -0.01 -0.09433962264150944 08.Jun2020 10.6 0.04 0.3787878787878788 05.Jun2020 10.56 0.16 1.5384615384615385 04.Jun2020 10.4 0.06 0.5802707930367504 03.Jun2020 10.34 0.16 1.5717092337917484 02.Jun2020 10.18 0.33 3.350253807106599 29.May2020 9.85 0.12 1.2332990750256938 28.May2020 9.73 -0.01 -0.1026694045174538 27.May2020 9.74 -0.06 -0.6122448979591837 26.May2020 9.8 0.17 1.7653167185877465 25.May2020 9.63 0.13 1.368421052631579 22.May2020 9.5 -0.39 -3.9433771486349847 20.May2020 9.89 -0.02 -0.20181634712411706 19.May2020 9.91 0.25 2.587991718426501 18.May2020 9.66 0.07 0.7299270072992701 15.May2020 9.59 0 0 14.May2020 9.59 -0.19 -1.9427402862985685 13.May2020 9.78 0.07 0.7209062821833162 12.May2020 9.71 -0.02 -0.20554984583761562 11.May2020 9.73 0.1 1.0384215991692627 08.May2020 9.63 0.12 1.2618296529968454 07.May2020 9.51 -0.01 -0.10504201680672269 06.May2020 9.52 0.1 1.0615711252653928 05.May2020 9.42 0.07 0.7486631016042781 04.May2020 9.35 -0.38 -3.905447070914697 30.Apr2020 9.73 0.13 1.3541666666666667 29.Apr2020 9.6 0.04 0.41841004184100417 28.Apr2020 9.56 0.04 0.42016806722689076 27.Apr2020 9.52 0.13 1.384451544195953 24.Apr2020 9.39 -0.15 -1.5723270440251573 23.Apr2020 9.54 0.02 0.21008403361344538 22.Apr2020 9.52 0.11 1.1689691817215728 21.Apr2020 9.41 -0.11 -1.1554621848739495 20.Apr2020 9.52 0.02 0.21052631578947367 17.Apr2020 9.5 0.18 1.9313304721030042 16.Apr2020 9.32 0.07 0.7567567567567568 15.Apr2020 9.25 -0.18 -1.9088016967126193 14.Apr2020 9.43 0.09 0.9635974304068522 09.Apr2020 9.34 0.19 2.0765027322404372 08.Apr2020 9.15 -0.09 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03.Mar2020 10.52 0.07 0.6698564593301436 02.Mar2020 10.45 0.27 2.6522593320235757 28.Feb2020 10.18 -0.5 -4.681647940074907 27.Feb2020 10.68 -0.02 -0.18691588785046728 26.Feb2020 10.7 -0.16 -1.4732965009208103 25.Feb2020 10.86 0.11 1.0232558139534884 24.Feb2020 10.75 -0.25 -2.272727272727273 21.Feb2020 11 -0.13 -1.1680143755615453 20.Feb2020 11.13 -0.06 -0.5361930294906166 19.Feb2020 11.19 0.06 0.5390835579514824 18.Feb2020 11.13 -0.11 -0.9786476868327402 17.Feb2020 11.24 0.02 0.17825311942959002 14.Feb2020 11.22 0.03 0.2680965147453083 13.Feb2020 11.19 -0.03 -0.26737967914438504 12.Feb2020 11.22 0.16 1.4466546112115732 11.Feb2020 11.06 0.06 0.5454545454545454 10.Feb2020 11 -0.1 -0.9009009009009009 07.Feb2020 11.1 -0.08 -0.7155635062611807 06.Feb2020 11.18 0.18 1.6363636363636365 05.Feb2020 11 0.07 0.6404391582799634 04.Feb2020 10.93 0.26 2.436738519212746 03.Feb2020 10.67 -0.11 -1.0204081632653061 31.Jan2020 10.78 -0.09 -0.827966881324747 30.Jan2020 10.87 -0.22 -1.9837691614066726 29.Jan2020 11.09 0.09 0.8181818181818182 28.Jan2020 11 -0.01 -0.09082652134423251 27.Jan2020 11.01 -0.33 -2.9100529100529102 24.Jan2020 11.34 0.03 0.26525198938992045 23.Jan2020 11.31 -0.17 -1.480836236933798 22.Jan2020 11.48 0.12 1.056338028169014 21.Jan2020 11.36 -0.23 -1.9844693701466782 20.Jan2020 11.59 -0.05 -0.42955326460481097 17.Jan2020 11.64 0.06 0.5181347150259067 16.Jan2020 11.58 0.04 0.3466204506065858 15.Jan2020 11.54 -0.04 -0.3454231433506045 14.Jan2020 11.58 0.01 0.08643042350907519 13.Jan2020 11.57 0.13 1.1363636363636365 10.Jan2020 11.44 0.06 0.5272407732864675 09.Jan2020 11.38 0.22 1.971326164874552 08.Jan2020 11.16 -0.05 -0.44603033006244425 07.Jan2020 11.21 0.07 0.6283662477558348 06.Jan2020 11.14 -0.08 -0.7130124777183601 03.Jan2020 11.22 -0.02 -0.17793594306049823 02.Jan2020 11.24 0.08 0.7168458781362007 31.Dec2019 11.16 -0.04 -0.35714285714285715 30.Dec2019 11.2 0.01 0.08936550491510277 27.Dec2019 11.19 0.14 1.2669683257918551 23.Dec2019 11.05 0.01 0.09057971014492754 20.Dec2019 11.04 0.01 0.09066183136899365 19.Dec2019 11.03 -0.04 -0.36133694670280037 18.Dec2019 11.07 0.06 0.5449591280653951 17.Dec2019 11.01 0.1 0.916590284142988 16.Dec2019 10.91 -0.05 -0.4562043795620438 13.Dec2019 10.96 0.18 1.6697588126159555 12.Dec2019 10.78 0.13 1.2206572769953052 11.Dec2019 10.65 0.04 0.3770028275212064 10.Dec2019 10.61 -0.03 -0.2819548872180451 09.Dec2019 10.64 0 0 06.Dec2019 10.64 0.1 0.9487666034155597 05.Dec2019 10.54 0.05 0.47664442326024786 04.Dec2019 10.49 -0.01 -0.09523809523809523 03.Dec2019 10.5 -0.06 -0.5681818181818182 02.Dec2019 10.56 0.01 0.0947867298578199 29.Nov2019 10.55 -0.11 -1.0318949343339587 28.Nov2019 10.66 -0.05 -0.4668534080298786 27.Nov2019 10.71 0.06 0.5633802816901409 26.Nov2019 10.65 -0.01 -0.09380863039399624 25.Nov2019 10.66 0.09 0.8514664143803217 22.Nov2019 10.57 0.03 0.2846299810246679 21.Nov2019 10.54 -0.12 -1.125703564727955 20.Nov2019 10.66 -0.08 -0.74487895716946 19.Nov2019 10.74 0.07 0.6560449859418932 18.Nov2019 10.67 0.06 0.5655042412818096 15.Nov2019 10.61 0.08 0.7597340930674265 14.Nov2019 10.53 -0.03 -0.2840909090909091 13.Nov2019 10.56 -0.11 -1.0309278350515463 12.Nov2019 10.67 0.11 1.0416666666666667 11.Nov2019 10.56 -0.18 -1.675977653631285 08.Nov2019 10.74 -0.12 -1.1049723756906078 07.Nov2019 10.86 0.05 0.46253469010175763 06.Nov2019 10.81 -0.02 -0.18467220683287167 05.Nov2019 10.83 0.11 1.0261194029850746 04.Nov2019 10.72 0.21 1.9980970504281637 31.Oct2019 10.51 0.02 0.19065776930409914 30.Oct2019 10.49 -0.04 -0.3798670465337132 29.Oct2019 10.53 0 0 28.Oct2019 10.53 0.09 0.8620689655172413 25.Oct2019 10.44 -0.02 -0.19120458891013384 24.Oct2019 10.46 0.05 0.4803073967339097 23.Oct2019 10.41 -0.08 -0.7626310772163966 22.Oct2019 10.49 0.04 0.3827751196172249 21.Oct2019 10.45 0.06 0.5774783445620789 18.Oct2019 10.39 -0.02 -0.19212295869356388 17.Oct2019 10.41 0.08 0.7744433688286544 16.Oct2019 10.33 0 0 15.Oct2019 10.33 -0.04 -0.3857280617164899 14.Oct2019 10.37 0.05 0.4844961240310077 11.Oct2019 10.32 0.15 1.4749262536873156 10.Oct2019 10.17 0.07 0.693069306930693 09.Oct2019 10.1 -0.05 -0.49261083743842365 08.Oct2019 10.15 0.03 0.2964426877470356 07.Oct2019 10.12 0.01 0.09891196834817013 04.Oct2019 10.11 -0.02 -0.19743336623889438 03.Oct2019 10.13 0.03 0.297029702970297 02.Oct2019 10.1 -0.09 -0.8832188420019627 01.Oct2019 10.19 -0.02 -0.1958863858961802 30.Sept2019 10.21 -0.02 -0.19550342130987292 27.Sept2019 10.23 -0.02 -0.1951219512195122 26.Sept2019 10.25 0.05 0.49019607843137253 25.Sept2019 10.2 -0.12 -1.1627906976744187 24.Sept2019 10.32 0 0 23.Sept2019 10.32 -0.06 -0.5780346820809249 20.Sept2019 10.38 0.09 0.8746355685131195 19.Sept2019 10.29 -0.01 -0.0970873786407767 18.Sept2019 10.3 0.06 0.5859375 17.Sept2019 10.24 -0.11 -1.0628019323671498 16.Sept2019 10.35 -0.08 -0.7670182166826462 13.Sept2019 10.43 0.06 0.5785920925747348 12.Sept2019 10.37 0.02 0.1932367149758454 11.Sept2019 10.35 0.1 0.975609756097561 10.Sept2019 10.25 -0.04 -0.38872691933916426 09.Sept2019 10.29 0.06 0.5865102639296188 06.Sept2019 10.23 0.11 1.0869565217391304 05.Sept2019 10.12 0.09 0.8973080757726819 04.Sept2019 10.03 0.19 1.9308943089430894 03.Sept2019 9.84 -0.09 -0.9063444108761329 02.Sept2019 9.93 0 0 30.Aug2019 9.93 0.09 0.9146341463414634 29.Aug2019 9.84 0.01 0.1017293997965412 28.Aug2019 9.83 -0.03 -0.30425963488843816 27.Aug2019 9.86 0.07 0.7150153217568948 26.Aug2019 9.79 -0.05 -0.508130081300813 23.Aug2019 9.84 0.01 0.1017293997965412 22.Aug2019 9.83 -0.03 -0.30425963488843816 21.Aug2019 9.86 -0.01 -0.10131712259371833 20.Aug2019 9.87 -0.01 -0.10121457489878542 19.Aug2019 9.88 0.15 1.5416238437821173 16.Aug2019 9.73 0.03 0.30927835051546393 14.Aug2019 9.7 0.07 0.726895119418484 13.Aug2019 9.63 -0.13 -1.3319672131147542 12.Aug2019 9.76 0 0 09.Aug2019 9.76 0.01 0.10256410256410256 08.Aug2019 9.75 0.15 1.5625 07.Aug2019 9.6 -0.06 -0.6211180124223602 06.Aug2019 9.66 -0.02 -0.2066115702479339 05.Aug2019 9.68 -0.32 -3.2 02.Aug2019 10 -0.23 -2.2482893450635384 01.Aug2019 10.23 -0.05 -0.48638132295719844 31.Jul2019 10.28 -0.07 -0.6763285024154589 30.Jul2019 10.35 0 0 29.Jul2019 10.35 -0.11 -1.0516252390057361 26.Jul2019 10.46 -0.02 -0.19083969465648856 25.Jul2019 10.48 0.05 0.4793863854266539 24.Jul2019 10.43 -0.02 -0.19138755980861244 23.Jul2019 10.45 0.03 0.28790786948176583 22.Jul2019 10.42 -0.04 -0.3824091778202677 19.Jul2019 10.46 0.11 1.0628019323671498 18.Jul2019 10.35 -0.06 -0.5763688760806917 17.Jul2019 10.41 -0.02 -0.19175455417066156 16.Jul2019 10.43 0.01 0.09596928982725528 15.Jul2019 10.42 0.05 0.4821600771456123 12.Jul2019 10.37 -0.03 -0.28846153846153844 11.Jul2019 10.4 0.06 0.5802707930367504 10.Jul2019 10.34 0.06 0.5836575875486382 09.Jul2019 10.28 -0.03 -0.2909796314258002 08.Jul2019 10.31 -0.2 -1.9029495718363463 05.Jul2019 10.51 0 0 04.Jul2019 10.51 -0.02 -0.1899335232668566 03.Jul2019 10.53 -0.07 -0.660377358490566 02.Jul2019 10.6 -0.01 -0.0942507068803016 01.Jul2019 10.61 0.12 1.1439466158245948 28.Jun2019 10.49 -0.01 -0.09523809523809523 27.Jun2019 10.5 0.11 1.0587102983638113 26.Jun2019 10.39 0.06 0.5808325266214908 25.Jun2019 10.33 -0.05 -0.4816955684007707 24.Jun2019 10.38 -0.01 -0.09624639076034648 21.Jun2019 10.39 -0.01 -0.09615384615384616 20.Jun2019 10.4 0.18 1.761252446183953 19.Jun2019 10.22 0.2 1.996007984031936 18.Jun2019 10.02 0.06 0.6024096385542169 17.Jun2019 9.96 -0.05 -0.4995004995004995 14.Jun2019 10.01 -0.07 -0.6944444444444444 13.Jun2019 10.08 -0.06 -0.591715976331361 12.Jun2019 10.14 -0.1 -0.9765625 11.Jun2019 10.24 0.27 2.7081243731193583 06.Jun2019 9.96 -0.07 -0.6979062811565304 05.Jun2019 10.03 0.04 0.4004004004004004 04.Jun2019 9.99 -0.04 -0.3988035892323031 03.Jun2019 10.03 0.1 1.0070493454179255 31.May2019 9.93 0.06 0.60790273556231 29.May2019 9.87 -0.1 -1.0030090270812437 28.May2019 9.97 0.05 0.5040322580645161 27.May2019 9.92 -- -- BGF Asian Growth Leaders Fund Fund Inception 22-May-2019 Month End Date Monthly Total (NAV) Return 31.May2019 -- 30.Jun2019 5.639476 31.Jul2019 -2.001907 31.Aug2019 -3.404669 30.Sept2019 2.819738 31.Oct2019 2.938296 30.Nov2019 0.38059 31.Dec2019 5.781991 31.Jan2020 -3.405018 29.Feb2020 -5.565863 31.Mar2020 -12.671906 30.Apr2020 9.448819 31.May2020 1.233299 30.Jun2020 9.64467 31.Jul2020 6.203704 31.Aug2020 2.789887 30.Sept2020 -3.22307 31.Oct2020 3.856266 30.Nov2020 11.561181 31.Dec2020 8.472012 31.Jan2021 5.299861 28.Feb2021 2.715232 31.Mar2021 -4.190845 30.Apr2021 1.211306 31.May2021 -0.99734 30.Jun2021 -1.477502 31.Jul2021 -5.794138 31.Aug2021 2.170767 30.Sept2021 -3.116147 31.Oct2021 2.48538 30.Nov2021 -3.63766 31.Dec2021 -0.074019 31.Jan2022 -4.962963 28.Feb2022 -1.325019 31.Mar2022 -4.739336 30.Apr2022 -6.301824 31.May2022 -0.530973 30.Jun2022 -7.384342 31.Jul2022 -2.017291 31.Aug2022 0.196078 30.Sept2022 -11.448141 31.Oct2022 -5.966851 30.Nov2022 16.686251 31.Dec2022 -0.100705 31.Jan2023 9.979839 28.Feb2023 -6.966086 31.Mar2023 1.773399 30.Apr2023 -3.291384 31.May2023 -2.102102 30.Jun2023 3.98773 31.Jul2023 3.834808 31.Aug2023 -6.439394 30.Sept2023 -3.238866 31.Oct2023 -4.1841 30.Nov2023 5.458515 31.Dec2023 2.691511 31.Jan2024 -5.443548 29.Feb2024 4.264392