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 2.756.876.408 Share Class launch date 04.Sept2018 Fund Launch Date 04.Sept2018 Share Class Currency SGD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,81% ISIN LU1861220033 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment SGD 5.000,00 Minimum Subsequent Investment SGD 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 BGNHA2S SEDOL BG094X9 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04.Sept2018 Fund Holdings as of - Total Net Assets SGD 51.009.582,50 Number of Securities 116,00 Shares Outstanding 3.004.686,35 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 % 28.Mar2024 16.98 0.04 0.2361275088547816 27.Mar2024 16.94 -0.22 -1.2820512820512822 26.Mar2024 17.16 0.09 0.5272407732864675 25.Mar2024 17.07 0.1 0.5892751915144372 22.Mar2024 16.97 -0.09 -0.5275498241500586 21.Mar2024 17.06 0.61 3.708206686930091 20.Mar2024 16.45 0.13 0.7965686274509803 19.Mar2024 16.32 -0.34 -2.0408163265306123 18.Mar2024 16.66 0.1 0.6038647342995169 15.Mar2024 16.56 -0.22 -1.3110846245530394 14.Mar2024 16.78 -0.17 -1.0029498525073746 13.Mar2024 16.95 -0.1 -0.5865102639296188 12.Mar2024 17.05 0.07 0.4122497055359246 11.Mar2024 16.98 -0.61 -3.467879476975554 08.Mar2024 17.59 0.23 1.3248847926267282 07.Mar2024 17.36 0.14 0.8130081300813008 06.Mar2024 17.22 0.06 0.34965034965034963 05.Mar2024 17.16 -0.17 -0.9809578765147143 04.Mar2024 17.33 0.32 1.88124632569077 01.Mar2024 17.01 0.15 0.8896797153024911 29.Feb2024 16.86 0.24 1.444043321299639 28.Feb2024 16.62 -0.17 -1.0125074449076832 27.Feb2024 16.79 0.08 0.47875523638539796 26.Feb2024 16.71 0.1 0.6020469596628537 23.Feb2024 16.61 -0.07 -0.4196642685851319 22.Feb2024 16.68 0.63 3.925233644859813 21.Feb2024 16.05 -0.3 -1.834862385321101 20.Feb2024 16.35 -0.3 -1.8018018018018018 19.Feb2024 16.65 -0.06 -0.3590664272890485 16.Feb2024 16.71 -0.09 -0.5357142857142857 15.Feb2024 16.8 0.23 1.388050694025347 14.Feb2024 16.57 0.25 1.5318627450980393 13.Feb2024 16.32 -0.34 -2.0408163265306123 12.Feb2024 16.66 0.08 0.4825090470446321 09.Feb2024 16.58 0.24 1.4687882496940023 08.Feb2024 16.34 0.38 2.380952380952381 07.Feb2024 15.96 0 0 06.Feb2024 15.96 -0.01 -0.06261740763932373 05.Feb2024 15.97 0.03 0.18820577164366373 02.Feb2024 15.94 0.29 1.8530351437699681 01.Feb2024 15.65 -0.07 -0.44529262086513993 31.Jan2024 15.72 -0.2 -1.256281407035176 30.Jan2024 15.92 0.22 1.4012738853503184 29.Jan2024 15.7 0.05 0.3194888178913738 26.Jan2024 15.65 -0.22 -1.3862633900441084 25.Jan2024 15.87 -0.05 -0.314070351758794 24.Jan2024 15.92 0.07 0.4416403785488959 23.Jan2024 15.85 -0.08 -0.5021971123666039 22.Jan2024 15.93 0.51 3.307392996108949 19.Jan2024 15.42 0.22 1.4473684210526316 18.Jan2024 15.2 0.38 2.5641025641025643 17.Jan2024 14.82 -0.26 -1.7241379310344827 16.Jan2024 15.08 -0.1 -0.6587615283267457 15.Jan2024 15.18 -0.07 -0.45901639344262296 12.Jan2024 15.25 0.02 0.1313197636244255 11.Jan2024 15.23 0.13 0.8609271523178808 10.Jan2024 15.1 0.05 0.33222591362126247 09.Jan2024 15.05 0.15 1.0067114093959733 08.Jan2024 14.9 0.18 1.2228260869565217 05.Jan2024 14.72 0.08 0.546448087431694 04.Jan2024 14.64 -0.22 -1.4804845222072678 03.Jan2024 14.86 -0.3 -1.9788918205804749 02.Jan2024 15.16 -0.43 -2.758178319435536 29.Dec2023 15.59 -0.02 -0.12812299807815503 28.Dec2023 15.61 -0.02 -0.12795905310300704 27.Dec2023 15.63 0.16 1.0342598577892697 22.Dec2023 15.47 0.07 0.45454545454545453 21.Dec2023 15.4 -0.05 -0.32362459546925565 20.Dec2023 15.45 -0.05 -0.3225806451612903 19.Dec2023 15.5 0.03 0.19392372333548805 18.Dec2023 15.47 0.01 0.0646830530401035 15.Dec2023 15.46 -0.04 -0.25806451612903225 14.Dec2023 15.5 0.49 3.2644903397734844 13.Dec2023 15.01 0.1 0.670690811535882 12.Dec2023 14.91 0.1 0.675219446320054 11.Dec2023 14.81 0.12 0.8168822328114363 08.Dec2023 14.69 0.16 1.1011699931176875 07.Dec2023 14.53 -0.16 -1.0891763104152485 06.Dec2023 14.69 0.16 1.1011699931176875 05.Dec2023 14.53 -0.1 -0.683526999316473 04.Dec2023 14.63 0 0 01.Dec2023 14.63 -0.09 -0.6114130434782609 30.Nov2023 14.72 -0.13 -0.8754208754208754 29.Nov2023 14.85 0.32 2.202339986235375 28.Nov2023 14.53 0.01 0.06887052341597796 27.Nov2023 14.52 0 0 24.Nov2023 14.52 -0.01 -0.06882312456985547 23.Nov2023 14.53 -0.01 -0.0687757909215956 22.Nov2023 14.54 -0.06 -0.410958904109589 21.Nov2023 14.6 0.06 0.4126547455295736 20.Nov2023 14.54 0.12 0.8321775312066574 17.Nov2023 14.42 0.08 0.5578800557880056 16.Nov2023 14.34 -0.06 -0.4166666666666667 15.Nov2023 14.4 0.2 1.408450704225352 14.Nov2023 14.2 0.46 3.3478893740902476 13.Nov2023 13.74 0.09 0.6593406593406593 10.Nov2023 13.65 -0.15 -1.0869565217391304 09.Nov2023 13.8 0.08 0.5830903790087464 08.Nov2023 13.72 0.11 0.8082292432035268 07.Nov2023 13.61 0.06 0.44280442804428044 06.Nov2023 13.55 0.13 0.9687034277198212 03.Nov2023 13.42 0.22 1.6666666666666667 02.Nov2023 13.2 0.45 3.5294117647058822 31.Oct2023 12.75 0.05 0.3937007874015748 30.Oct2023 12.7 -0.1 -0.78125 27.Oct2023 12.8 -0.01 -0.078064012490242 26.Oct2023 12.81 -0.31 -2.3628048780487805 25.Oct2023 13.12 -0.12 -0.9063444108761329 24.Oct2023 13.24 0.24 1.8461538461538463 23.Oct2023 13 -0.25 -1.8867924528301887 20.Oct2023 13.25 -0.23 -1.7062314540059347 19.Oct2023 13.48 -0.17 -1.2454212454212454 18.Oct2023 13.65 -0.06 -0.437636761487965 17.Oct2023 13.71 -0.07 -0.5079825834542816 16.Oct2023 13.78 -0.23 -1.641684511063526 13.Oct2023 14.01 -0.22 -1.5460295151089247 12.Oct2023 14.23 0.02 0.14074595355383532 11.Oct2023 14.21 0.12 0.8516678495386799 10.Oct2023 14.09 0.27 1.9536903039073805 09.Oct2023 13.82 0.19 1.3939838591342626 06.Oct2023 13.63 -0.05 -0.3654970760233918 05.Oct2023 13.68 0.11 0.810611643330877 04.Oct2023 13.57 -0.18 -1.309090909090909 03.Oct2023 13.75 -0.13 -0.9365994236311239 02.Oct2023 13.88 -0.06 -0.430416068866571 29.Sept2023 13.94 0.37 2.726602800294768 28.Sept2023 13.57 0.06 0.44411547002220575 27.Sept2023 13.51 0.02 0.14825796886582654 26.Sept2023 13.49 -0.16 -1.1721611721611722 25.Sept2023 13.65 -0.01 -0.07320644216691069 22.Sept2023 13.66 0.06 0.4411764705882353 21.Sept2023 13.6 -0.44 -3.133903133903134 20.Sept2023 14.04 0.1 0.7173601147776184 19.Sept2023 13.94 -0.15 -1.0645848119233499 18.Sept2023 14.09 -0.23 -1.606145251396648 15.Sept2023 14.32 -0.06 -0.4172461752433936 14.Sept2023 14.38 0.06 0.41899441340782123 13.Sept2023 14.32 -0.14 -0.9681881051175657 12.Sept2023 14.46 0.07 0.4864489228630994 11.Sept2023 14.39 -0.09 -0.6215469613259669 08.Sept2023 14.48 0.08 0.5555555555555556 07.Sept2023 14.4 -0.46 -3.095558546433378 06.Sept2023 14.86 0.12 0.8141112618724559 05.Sept2023 14.74 -0.1 -0.6738544474393531 04.Sept2023 14.84 0.03 0.2025658338960162 01.Sept2023 14.81 -0.03 -0.20215633423180593 31.Aug2023 14.84 0.15 1.0211027910142954 30.Aug2023 14.69 0.32 2.2268615170494086 29.Aug2023 14.37 0.11 0.7713884992987378 28.Aug2023 14.26 0.12 0.8486562942008486 25.Aug2023 14.14 -0.41 -2.8178694158075603 24.Aug2023 14.55 0.23 1.606145251396648 23.Aug2023 14.32 0.06 0.42075736325385693 22.Aug2023 14.26 0.2 1.422475106685633 21.Aug2023 14.06 0.34 2.478134110787172 18.Aug2023 13.72 -0.28 -2 17.Aug2023 14 -0.25 -1.7543859649122806 16.Aug2023 14.25 0.02 0.14054813773717498 14.Aug2023 14.23 -0.13 -0.9052924791086351 11.Aug2023 14.36 -0.34 -2.312925170068027 10.Aug2023 14.7 0.04 0.2728512960436562 09.Aug2023 14.66 -0.07 -0.47522063815342835 08.Aug2023 14.73 -0.17 -1.1409395973154361 07.Aug2023 14.9 0.07 0.4720161834120027 04.Aug2023 14.83 -0.04 -0.26899798251513113 03.Aug2023 14.87 -0.18 -1.196013289036545 02.Aug2023 15.05 -0.26 -1.6982364467668192 01.Aug2023 15.31 -0.11 -0.7133592736705577 31.Jul2023 15.42 0.06 0.390625 28.Jul2023 15.36 0 0 27.Jul2023 15.36 0.25 1.6545334215751157 26.Jul2023 15.11 -0.07 -0.461133069828722 25.Jul2023 15.18 0.16 1.0652463382157125 24.Jul2023 15.02 -0.11 -0.7270323859881032 21.Jul2023 15.13 -0.2 -1.304631441617743 20.Jul2023 15.33 -0.28 -1.7937219730941705 19.Jul2023 15.61 0.11 0.7096774193548387 18.Jul2023 15.5 0.12 0.7802340702210663 17.Jul2023 15.38 -0.13 -0.8381689232753062 14.Jul2023 15.51 0.19 1.2402088772845954 13.Jul2023 15.32 0.35 2.338009352037408 12.Jul2023 14.97 0.25 1.6983695652173914 11.Jul2023 14.72 0.24 1.6574585635359116 10.Jul2023 14.48 -0.07 -0.48109965635738833 07.Jul2023 14.55 0.09 0.6224066390041494 06.Jul2023 14.46 -0.34 -2.2972972972972974 05.Jul2023 14.8 -0.07 -0.47074646940147946 04.Jul2023 14.87 -0.02 -0.1343183344526528 03.Jul2023 14.89 0.15 1.01763907734057 30.Jun2023 14.74 0.22 1.5151515151515151 29.Jun2023 14.52 0.1 0.6934812760055479 28.Jun2023 14.42 0.2 1.4064697609001406 27.Jun2023 14.22 -0.17 -1.18137595552467 26.Jun2023 14.39 0 0 22.Jun2023 14.39 -0.16 -1.0996563573883162 21.Jun2023 14.55 -0.14 -0.9530292716133424 20.Jun2023 14.69 -0.03 -0.20380434782608695 19.Jun2023 14.72 -0.1 -0.6747638326585695 16.Jun2023 14.82 0.14 0.9536784741144414 15.Jun2023 14.68 0.01 0.0681663258350375 14.Jun2023 14.67 0.07 0.4794520547945205 13.Jun2023 14.6 0.32 2.2408963585434174 12.Jun2023 14.28 0 0 09.Jun2023 14.28 0.26 1.854493580599144 08.Jun2023 14.02 -0.3 -2.094972067039106 07.Jun2023 14.32 0.19 1.3446567586694975 06.Jun2023 14.13 0.07 0.49786628733997157 05.Jun2023 14.06 -0.01 -0.07107320540156362 02.Jun2023 14.07 0.2 1.4419610670511895 01.Jun2023 13.87 0.03 0.21676300578034682 31.May2023 13.84 -0.17 -1.2134189864382583 30.May2023 14.01 0.3 2.1881838074398248 26.May2023 13.71 0.31 2.3134328358208953 25.May2023 13.4 0.41 3.1562740569668977 24.May2023 12.99 -0.28 -2.110022607385079 23.May2023 13.27 0.01 0.07541478129713423 22.May2023 13.26 0.07 0.530705079605762 19.May2023 13.19 0.51 4.022082018927445 17.May2023 12.68 -0.02 -0.15748031496062992 16.May2023 12.7 0.13 1.0342084327764518 15.May2023 12.57 -0.06 -0.4750593824228028 12.May2023 12.63 0.07 0.5573248407643312 11.May2023 12.56 -0.03 -0.23828435266084194 10.May2023 12.59 0.01 0.0794912559618442 08.May2023 12.58 0.12 0.9630818619582665 05.May2023 12.46 -0.01 -0.08019246190858059 04.May2023 12.47 -0.04 -0.31974420463629094 03.May2023 12.51 -0.13 -1.0284810126582278 02.May2023 12.64 0.13 1.0391686650679457 28.Apr2023 12.51 0.05 0.4012841091492777 27.Apr2023 12.46 -0.2 -1.5797788309636651 26.Apr2023 12.66 -0.08 -0.6279434850863422 25.Apr2023 12.74 -0.26 -2 24.Apr2023 13 0.07 0.5413766434648105 21.Apr2023 12.93 -0.16 -1.2223071046600458 20.Apr2023 13.09 -0.08 -0.6074411541381929 19.Apr2023 13.17 -0.17 -1.2743628185907045 18.Apr2023 13.34 0.12 0.9077155824508321 17.Apr2023 13.22 -0.12 -0.8995502248875562 14.Apr2023 13.34 0.13 0.9841029523088569 13.Apr2023 13.21 -0.02 -0.15117157974300832 12.Apr2023 13.23 -0.02 -0.1509433962264151 11.Apr2023 13.25 0.24 1.8447348193697155 06.Apr2023 13.01 -0.26 -1.9593067068575736 05.Apr2023 13.27 -0.19 -1.411589895988113 04.Apr2023 13.46 -0.02 -0.14836795252225518 03.Apr2023 13.48 0.04 0.2976190476190476 31.Mar2023 13.44 0.1 0.7496251874062968 30.Mar2023 13.34 0.26 1.9877675840978593 29.Mar2023 13.08 0.18 1.3953488372093024 28.Mar2023 12.9 -0.16 -1.225114854517611 27.Mar2023 13.06 0.12 0.9273570324574961 24.Mar2023 12.94 -0.38 -2.8528528528528527 23.Mar2023 13.32 0.19 1.4470677837014472 22.Mar2023 13.13 0.13 1 21.Mar2023 13 0.11 0.8533747090768037 20.Mar2023 12.89 0.02 0.1554001554001554 17.Mar2023 12.87 0.09 0.704225352112676 16.Mar2023 12.78 0.17 1.3481363996827915 15.Mar2023 12.61 -0.24 -1.867704280155642 14.Mar2023 12.85 0.14 1.1014948859166012 13.Mar2023 12.71 -0.05 -0.39184952978056425 10.Mar2023 12.76 -0.55 -4.132231404958677 09.Mar2023 13.31 0.16 1.2167300380228137 08.Mar2023 13.15 -0.17 -1.2762762762762763 07.Mar2023 13.32 -0.11 -0.8190618019359642 06.Mar2023 13.43 0.19 1.4350453172205437 03.Mar2023 13.24 0.29 2.2393822393822393 02.Mar2023 12.95 -0.25 -1.893939393939394 01.Mar2023 13.2 0.05 0.38022813688212925 28.Feb2023 13.15 0.04 0.30511060259344014 27.Feb2023 13.11 0.13 1.0015408320493067 24.Feb2023 12.98 -0.24 -1.8154311649016641 23.Feb2023 13.22 0.12 0.916030534351145 22.Feb2023 13.1 -0.07 -0.5315110098709187 21.Feb2023 13.17 -0.17 -1.2743628185907045 20.Feb2023 13.34 0 0 17.Feb2023 13.34 -0.35 -2.556610664718773 16.Feb2023 13.69 0.08 0.5878030859662013 15.Feb2023 13.61 -0.12 -0.8739985433357611 14.Feb2023 13.73 0.2 1.4781966001478197 13.Feb2023 13.53 0.03 0.2222222222222222 10.Feb2023 13.5 -0.44 -3.1563845050215207 09.Feb2023 13.94 0.14 1.0144927536231885 08.Feb2023 13.8 0.27 1.9955654101995566 07.Feb2023 13.53 -0.1 -0.7336757153338225 06.Feb2023 13.63 -0.31 -2.2238163558106168 03.Feb2023 13.94 -0.09 -0.6414825374198146 02.Feb2023 14.03 0.51 3.772189349112426 01.Feb2023 13.52 0.27 2.0377358490566038 31.Jan2023 13.25 -0.17 -1.2667660208643816 30.Jan2023 13.42 -0.07 -0.5189028910303929 27.Jan2023 13.49 0.15 1.1244377811094453 26.Jan2023 13.34 0.33 2.536510376633359 25.Jan2023 13.01 -0.26 -1.9593067068575736 24.Jan2023 13.27 0.15 1.1432926829268293 23.Jan2023 13.12 0.3 2.3400936037441498 20.Jan2023 12.82 0.01 0.078064012490242 19.Jan2023 12.81 -0.32 -2.437166793602437 18.Jan2023 13.13 0.24 1.8619084561675718 17.Jan2023 12.89 0.01 0.07763975155279502 16.Jan2023 12.88 0.13 1.0196078431372548 13.Jan2023 12.75 0.23 1.8370607028753994 12.Jan2023 12.52 -0.07 -0.5559968228752978 11.Jan2023 12.59 0.15 1.2057877813504823 10.Jan2023 12.44 -0.04 -0.32051282051282054 09.Jan2023 12.48 0.61 5.139005897219882 06.Jan2023 11.87 -0.09 -0.7525083612040134 05.Jan2023 11.96 -0.14 -1.1570247933884297 04.Jan2023 12.1 0.02 0.16556291390728478 03.Jan2023 12.08 0.03 0.24896265560165975 02.Jan2023 12.05 0.07 0.5843071786310517 30.Dec2022 11.98 0.01 0.0835421888053467 29.Dec2022 11.97 0.07 0.5882352941176471 28.Dec2022 11.9 0.01 0.08410428931875526 27.Dec2022 11.89 0.02 0.16849199663016007 23.Dec2022 11.87 -0.23 -1.9008264462809918 22.Dec2022 12.1 -0.09 -0.7383100902379 21.Dec2022 12.19 0.02 0.16433853738701726 20.Dec2022 12.17 -0.1 -0.8149959250203749 19.Dec2022 12.27 -0.3 -2.386634844868735 16.Dec2022 12.57 -0.18 -1.411764705882353 15.Dec2022 12.75 -0.32 -2.448355011476664 14.Dec2022 13.07 -0.18 -1.3584905660377358 13.Dec2022 13.25 0.5 3.9215686274509802 12.Dec2022 12.75 -0.06 -0.468384074941452 09.Dec2022 12.81 0.11 0.8661417322834646 08.Dec2022 12.7 0.16 1.2759170653907497 07.Dec2022 12.54 -0.15 -1.1820330969267139 06.Dec2022 12.69 -0.29 -2.2342064714946073 05.Dec2022 12.98 -0.01 -0.07698229407236336 02.Dec2022 12.99 -0.19 -1.4415781487101669 01.Dec2022 13.18 0.6 4.769475357710652 30.Nov2022 12.58 0.03 0.23904382470119523 29.Nov2022 12.55 -0.14 -1.103230890464933 28.Nov2022 12.69 -0.05 -0.3924646781789639 25.Nov2022 12.74 -0.07 -0.546448087431694 24.Nov2022 12.81 0.13 1.025236593059937 23.Nov2022 12.68 0.28 2.2580645161290325 22.Nov2022 12.4 -0.15 -1.1952191235059761 21.Nov2022 12.55 -0.19 -1.4913657770800628 18.Nov2022 12.74 0.13 1.0309278350515463 17.Nov2022 12.61 -0.41 -3.1490015360983103 16.Nov2022 13.02 -0.23 -1.7358490566037736 15.Nov2022 13.25 0.35 2.7131782945736433 14.Nov2022 12.9 0.07 0.5455962587685113 11.Nov2022 12.83 0.47 3.802588996763754 10.Nov2022 12.36 0.49 4.128053917438922 09.Nov2022 11.87 -0.11 -0.9181969949916527 08.Nov2022 11.98 0.11 0.9267059814658803 07.Nov2022 11.87 -0.14 -1.1656952539550374 04.Nov2022 12.01 -0.07 -0.5794701986754967 03.Nov2022 12.08 -0.32 -2.5806451612903225 02.Nov2022 12.4 -0.13 -1.037509976057462 31.Oct2022 12.53 0.01 0.07987220447284345 28.Oct2022 12.52 -0.07 -0.5559968228752978 27.Oct2022 12.59 -0.1 -0.7880220646178093 26.Oct2022 12.69 0.05 0.39556962025316456 25.Oct2022 12.64 0.37 3.015484922575387 24.Oct2022 12.27 0.11 0.9046052631578947 21.Oct2022 12.16 -0.03 -0.2461033634126333 20.Oct2022 12.19 0.03 0.24671052631578946 19.Oct2022 12.16 -0.29 -2.3293172690763053 18.Oct2022 12.45 0.29 2.3848684210526314 17.Oct2022 12.16 0.02 0.16474464579901152 14.Oct2022 12.14 0.46 3.9383561643835616 13.Oct2022 11.68 -0.34 -2.8286189683860234 12.Oct2022 12.02 -0.02 -0.16611295681063123 11.Oct2022 12.04 -0.48 -3.8338658146964857 10.Oct2022 12.52 -0.37 -2.8704422032583397 07.Oct2022 12.89 -0.54 -4.0208488458674605 06.Oct2022 13.43 0.3 2.2848438690022848 05.Oct2022 13.13 -0.02 -0.1520912547528517 04.Oct2022 13.15 0.62 4.948124501197127 03.Oct2022 12.53 -0.04 -0.31821797931583135 30.Sept2022 12.57 0.02 0.1593625498007968 29.Sept2022 12.55 -0.05 -0.3968253968253968 28.Sept2022 12.6 -0.14 -1.098901098901099 27.Sept2022 12.74 0.01 0.07855459544383346 26.Sept2022 12.73 0.19 1.5151515151515151 23.Sept2022 12.54 -0.54 -4.128440366972477 22.Sept2022 13.08 -0.41 -3.039288361749444 21.Sept2022 13.49 -0.08 -0.5895357406042742 20.Sept2022 13.57 -0.02 -0.14716703458425312 19.Sept2022 13.59 0.09 0.6666666666666666 16.Sept2022 13.5 -0.57 -4.051172707889126 15.Sept2022 14.07 0.1 0.7158196134574087 14.Sept2022 13.97 -0.18 -1.2720848056537102 13.Sept2022 14.15 -0.35 -2.413793103448276 12.Sept2022 14.5 0.24 1.6830294530154277 09.Sept2022 14.26 0.49 3.558460421205519 08.Sept2022 13.77 0.24 1.7738359201773837 07.Sept2022 13.53 0.01 0.07396449704142012 06.Sept2022 13.52 -0.08 -0.5882352941176471 05.Sept2022 13.6 -0.1 -0.7299270072992701 02.Sept2022 13.7 -0.02 -0.1457725947521866 01.Sept2022 13.72 -0.67 -4.656011118832523 31.Aug2022 14.39 -0.06 -0.41522491349480967 30.Aug2022 14.45 -0.08 -0.5505849965588437 29.Aug2022 14.53 -0.57 -3.774834437086093 26.Aug2022 15.1 0.04 0.2656042496679947 25.Aug2022 15.06 0.29 1.9634394041976981 24.Aug2022 14.77 -0.05 -0.33738191632928477 23.Aug2022 14.82 0.09 0.6109979633401222 22.Aug2022 14.73 -0.33 -2.191235059760956 19.Aug2022 15.06 -0.3 -1.953125 18.Aug2022 15.36 -0.03 -0.1949317738791423 17.Aug2022 15.39 -0.16 -1.0289389067524115 16.Aug2022 15.55 0.12 0.7777057679844459 12.Aug2022 15.43 -0.3 -1.9071837253655435 11.Aug2022 15.73 0.3 1.9442644199611148 10.Aug2022 15.43 0.29 1.915455746367239 09.Aug2022 15.14 -0.47 -3.0108904548366433 08.Aug2022 15.61 0.32 2.092871157619359 05.Aug2022 15.29 -0.08 -0.5204944697462589 04.Aug2022 15.37 0.32 2.12624584717608 03.Aug2022 15.05 0.29 1.9647696476964769 02.Aug2022 14.76 0.04 0.2717391304347826 01.Aug2022 14.72 0.16 1.098901098901099 29.Jul2022 14.56 0.29 2.032235459004905 28.Jul2022 14.27 0.17 1.2056737588652482 27.Jul2022 14.1 0.17 1.2203876525484565 26.Jul2022 13.93 -0.26 -1.832276250880902 25.Jul2022 14.19 -0.3 -2.070393374741201 22.Jul2022 14.49 0.02 0.138217000691085 21.Jul2022 14.47 0.43 3.0626780626780628 20.Jul2022 14.04 0.35 2.556610664718773 19.Jul2022 13.69 -0.07 -0.5087209302325582 18.Jul2022 13.76 0.49 3.6925395629238884 15.Jul2022 13.27 0.19 1.452599388379205 14.Jul2022 13.08 -0.05 -0.38080731150038083 13.Jul2022 13.13 -0.19 -1.4264264264264264 12.Jul2022 13.32 -0.14 -1.0401188707280833 11.Jul2022 13.46 -0.18 -1.3196480938416422 08.Jul2022 13.64 -0.07 -0.5105762217359592 07.Jul2022 13.71 0.26 1.933085501858736 06.Jul2022 13.45 0.56 4.344453064391001 05.Jul2022 12.89 -0.2 -1.5278838808250572 04.Jul2022 13.09 -0.03 -0.22865853658536586 01.Jul2022 13.12 0.08 0.6134969325153374 30.Jun2022 13.04 -0.48 -3.5502958579881656 29.Jun2022 13.52 -0.68 -4.788732394366197 28.Jun2022 14.2 0.07 0.4953998584571833 27.Jun2022 14.13 0.09 0.6410256410256411 24.Jun2022 14.04 0.69 5.168539325842697 22.Jun2022 13.35 -0.16 -1.1843079200592155 21.Jun2022 13.51 0.43 3.287461773700306 20.Jun2022 13.08 -0.01 -0.07639419404125286 17.Jun2022 13.09 0.01 0.0764525993883792 16.Jun2022 13.08 -0.31 -2.315160567587752 15.Jun2022 13.39 -0.01 -0.07462686567164178 14.Jun2022 13.4 -0.17 -1.2527634487840826 13.Jun2022 13.57 -0.89 -6.154910096818811 10.Jun2022 14.46 -0.69 -4.554455445544554 09.Jun2022 15.15 -0.31 -2.0051746442432083 08.Jun2022 15.46 0.35 2.316346790205162 07.Jun2022 15.11 -0.24 -1.5635179153094463 03.Jun2022 15.35 0.2 1.3201320132013201 02.Jun2022 15.15 -0.06 -0.39447731755424065 01.Jun2022 15.21 0.1 0.6618133686300464 31.May2022 15.11 -0.22 -1.4350945857795172 30.May2022 15.33 0.34 2.268178785857238 27.May2022 14.99 1.04 7.455197132616488 25.May2022 13.95 0.02 0.14357501794687724 24.May2022 13.93 -0.53 -3.665283540802213 23.May2022 14.46 -0.25 -1.699524133242692 20.May2022 14.71 0.36 2.508710801393728 19.May2022 14.35 -0.27 -1.8467852257181943 18.May2022 14.62 -0.04 -0.2728512960436562 17.May2022 14.66 0.09 0.6177076183939602 16.May2022 14.57 0.09 0.6215469613259669 13.May2022 14.48 0.99 7.338769458858414 12.May2022 13.49 -0.77 -5.399719495091164 11.May2022 14.26 -0.08 -0.5578800557880056 10.May2022 14.34 -0.56 -3.7583892617449663 06.May2022 14.9 -1.18 -7.338308457711443 05.May2022 16.08 0.18 1.1320754716981132 04.May2022 15.9 -0.41 -2.5137952176578784 03.May2022 16.31 0.27 1.6832917705735662 02.May2022 16.04 -0.67 -4.009575104727708 29.Apr2022 16.71 0.73 4.5682102628285355 28.Apr2022 15.98 -0.27 -1.6615384615384616 27.Apr2022 16.25 -0.12 -0.7330482590103848 26.Apr2022 16.37 -0.01 -0.06105006105006105 25.Apr2022 16.38 -0.5 -2.962085308056872 22.Apr2022 16.88 -0.73 -4.145371947756956 21.Apr2022 17.61 0.04 0.22766078542970974 20.Apr2022 17.57 0.12 0.6876790830945558 19.Apr2022 17.45 -0.27 -1.5237020316027088 14.Apr2022 17.72 0.09 0.5104934770277936 13.Apr2022 17.63 -0.23 -1.2877939529675253 12.Apr2022 17.86 0.36 2.057142857142857 11.Apr2022 17.5 -0.25 -1.408450704225352 08.Apr2022 17.75 -0.53 -2.8993435448577682 07.Apr2022 18.28 0.05 0.27427317608337903 06.Apr2022 18.23 -1.22 -6.272493573264781 05.Apr2022 19.45 -0.02 -0.1027221366204417 04.Apr2022 19.47 0.16 0.8285862247540134 01.Apr2022 19.31 -0.14 -0.7197943444730077 31.Mar2022 19.45 -0.33 -1.6683518705763398 30.Mar2022 19.78 0.05 0.25342118601115055 29.Mar2022 19.73 0.66 3.46093340325118 28.Mar2022 19.07 0.08 0.421274354923644 25.Mar2022 18.99 0.18 0.9569377990430622 24.Mar2022 18.81 -0.17 -0.8956796628029505 23.Mar2022 18.98 -0.03 -0.15781167806417676 22.Mar2022 19.01 0.46 2.4797843665768196 21.Mar2022 18.55 -0.03 -0.16146393972012918 18.Mar2022 18.58 0.7 3.9149888143176734 17.Mar2022 17.88 0.35 1.9965772960638906 16.Mar2022 17.53 1.05 6.371359223300971 15.Mar2022 16.48 -0.13 -0.7826610475617098 14.Mar2022 16.61 -0.55 -3.2051282051282053 11.Mar2022 17.16 -0.19 -1.095100864553314 10.Mar2022 17.35 0.11 0.6380510440835266 09.Mar2022 17.24 0.78 4.738760631834751 08.Mar2022 16.46 -0.77 -4.468949506674405 07.Mar2022 17.23 -0.67 -3.7430167597765363 04.Mar2022 17.9 -0.88 -4.685835995740149 03.Mar2022 18.78 -0.01 -0.05321979776476849 02.Mar2022 18.79 -0.28 -1.4682747771368643 01.Mar2022 19.07 0.01 0.05246589716684155 28.Feb2022 19.06 0.6 3.2502708559046587 25.Feb2022 18.46 0.96 5.485714285714286 24.Feb2022 17.5 -0.99 -5.354245538128718 23.Feb2022 18.49 -0.25 -1.3340448239060831 22.Feb2022 18.74 -0.02 -0.10660980810234541 21.Feb2022 18.76 -0.54 -2.7979274611398965 18.Feb2022 19.3 -0.47 -2.3773394031360646 17.Feb2022 19.77 -0.11 -0.5533199195171026 16.Feb2022 19.88 0.01 0.050327126321087066 15.Feb2022 19.87 0.33 1.6888433981576254 14.Feb2022 19.54 -0.63 -3.123450669310858 11.Feb2022 20.17 -0.42 -2.0398251578436133 10.Feb2022 20.59 0.46 2.2851465474416295 09.Feb2022 20.13 0.81 4.192546583850931 08.Feb2022 19.32 -0.56 -2.816901408450704 07.Feb2022 19.88 0.86 4.52155625657203 04.Feb2022 19.02 -0.05 -0.26219192448872575 03.Feb2022 19.07 -0.83 -4.1708542713567835 02.Feb2022 19.9 0.34 1.738241308793456 01.Feb2022 19.56 0.5 2.6232948583420774 31.Jan2022 19.06 1.33 7.501410039481105 28.Jan2022 17.73 -0.89 -4.779806659505907 27.Jan2022 18.62 -0.64 -3.322949117341641 26.Jan2022 19.26 0.49 2.610548748002131 25.Jan2022 18.77 0.12 0.6434316353887399 24.Jan2022 18.65 -1.02 -5.185561769191662 21.Jan2022 19.67 -0.88 -4.2822384428223845 20.Jan2022 20.55 -0.18 -0.8683068017366136 19.Jan2022 20.73 -0.23 -1.0973282442748091 18.Jan2022 20.96 -0.34 -1.596244131455399 17.Jan2022 21.3 -0.1 -0.4672897196261682 14.Jan2022 21.4 -0.91 -4.078888390856118 13.Jan2022 22.31 -0.26 -1.1519716437749226 12.Jan2022 22.57 0.64 2.918376652986776 11.Jan2022 21.93 0.68 3.2 10.Jan2022 21.25 -1.27 -5.63943161634103 07.Jan2022 22.52 0.41 1.854364540931705 06.Jan2022 22.11 -1.42 -6.034849128771781 05.Jan2022 23.53 -0.66 -2.7284001653575856 04.Jan2022 24.19 -0.21 -0.860655737704918 03.Jan2022 24.4 -0.37 -1.4937424303593057 31.Dec2021 24.77 0.01 0.04038772213247173 30.Dec2021 24.76 0.19 0.7733007733007733 29.Dec2021 24.57 -0.52 -2.0725388601036268 28.Dec2021 25.09 0.23 0.9251810136765889 27.Dec2021 24.86 0.47 1.927019270192702 23.Dec2021 24.39 0.2 0.8267879288962381 22.Dec2021 24.19 0.73 3.111679454390452 21.Dec2021 23.46 0.15 0.6435006435006435 20.Dec2021 23.31 0.03 0.12886597938144329 17.Dec2021 23.28 -0.99 -4.07911001236094 16.Dec2021 24.27 0.77 3.276595744680851 15.Dec2021 23.5 -0.28 -1.1774600504625736 14.Dec2021 23.78 -0.82 -3.3333333333333335 13.Dec2021 24.6 -0.04 -0.16233766233766234 10.Dec2021 24.64 -0.68 -2.6856240126382307 09.Dec2021 25.32 0.22 0.8764940239043825 08.Dec2021 25.1 0.14 0.5608974358974359 07.Dec2021 24.96 1.37 5.807545570156846 06.Dec2021 23.59 -0.73 -3.0016447368421053 03.Dec2021 24.32 -0.45 -1.8167137666532096 02.Dec2021 24.77 -0.95 -3.6936236391912907 01.Dec2021 25.72 -0.26 -1.0007698229407236 30.Nov2021 25.98 0.18 0.6976744186046512 29.Nov2021 25.8 0.07 0.2720559657986786 26.Nov2021 25.73 -0.15 -0.5795981452859351 25.Nov2021 25.88 0.49 1.9298936589208349 24.Nov2021 25.39 -0.73 -2.7947932618683002 23.Nov2021 26.12 -0.86 -3.1875463306152705 22.Nov2021 26.98 -0.34 -1.2445095168374818 19.Nov2021 27.32 -0.17 -0.6184066933430338 18.Nov2021 27.49 -0.16 -0.5786618444846293 17.Nov2021 27.65 0.14 0.5089058524173028 16.Nov2021 27.51 -0.15 -0.5422993492407809 15.Nov2021 27.66 0.3 1.0964912280701755 12.Nov2021 27.36 0.19 0.6993006993006993 11.Nov2021 27.17 -0.08 -0.29357798165137616 10.Nov2021 27.25 0.07 0.257542310522443 09.Nov2021 27.18 -0.2 -0.7304601899196493 08.Nov2021 27.38 0.09 0.3297911322828875 05.Nov2021 27.29 0.11 0.4047093451066961 04.Nov2021 27.18 0.37 1.3800820589332339 03.Nov2021 26.81 0.03 0.11202389843166542 02.Nov2021 26.78 0.31 1.1711371363808085 29.Oct2021 26.47 0.09 0.3411675511751327 28.Oct2021 26.38 -0.05 -0.18917896329928113 27.Oct2021 26.43 -0.02 -0.07561436672967864 26.Oct2021 26.45 0.22 0.8387342737323675 25.Oct2021 26.23 -0.14 -0.5309063329541145 22.Oct2021 26.37 0.14 0.5337399923751429 21.Oct2021 26.23 0.03 0.11450381679389313 20.Oct2021 26.2 0.07 0.26789131266743205 19.Oct2021 26.13 0.36 1.3969732246798603 18.Oct2021 25.77 -0.07 -0.2708978328173375 15.Oct2021 25.84 0.25 0.9769441187964049 14.Oct2021 25.59 0.61 2.4419535628502804 13.Oct2021 24.98 0.5 2.042483660130719 12.Oct2021 24.48 -0.25 -1.0109179134654267 11.Oct2021 24.73 -0.26 -1.0404161664665867 08.Oct2021 24.99 -0.08 -0.3191065017949741 07.Oct2021 25.07 0.84 3.4667767230705735 06.Oct2021 24.23 -0.19 -0.778050778050778 05.Oct2021 24.42 -0.21 -0.8526187576126675 04.Oct2021 24.63 -0.31 -1.2429831595829992 01.Oct2021 24.94 -0.22 -0.8744038155802861 30.Sept2021 25.16 -0.26 -1.022816679779701 29.Sept2021 25.42 -0.38 -1.4728682170542635 28.Sept2021 25.8 -0.68 -2.56797583081571 27.Sept2021 26.48 -0.29 -1.0833022039596563 24.Sept2021 26.77 -0.14 -0.5202526941657376 23.Sept2021 26.91 0.42 1.5855039637599093 22.Sept2021 26.49 0.12 0.4550625711035267 21.Sept2021 26.37 -0.02 -0.07578628268283441 20.Sept2021 26.39 -0.63 -2.33160621761658 17.Sept2021 27.02 0.3 1.122754491017964 16.Sept2021 26.72 0.14 0.526711813393529 15.Sept2021 26.58 -0.14 -0.5239520958083832 14.Sept2021 26.72 0.28 1.059001512859304 13.Sept2021 26.44 -0.7 -2.5792188651436994 10.Sept2021 27.14 0.38 1.4200298953662183 09.Sept2021 26.76 -0.15 -0.5574136008918618 08.Sept2021 26.91 -0.33 -1.2114537444933922 07.Sept2021 27.24 -0.08 -0.29282576866764276 06.Sept2021 27.32 0.13 0.47811695476278043 03.Sept2021 27.19 0.26 0.9654660230226513 02.Sept2021 26.93 0.29 1.0885885885885886 01.Sept2021 26.64 0.24 0.9090909090909091 31.Aug2021 26.4 0.07 0.26585643752373717 30.Aug2021 26.33 0.39 1.5034695451040863 27.Aug2021 25.94 -0.02 -0.07704160246533127 26.Aug2021 25.96 -0.08 -0.30721966205837176 25.Aug2021 26.04 0.22 0.8520526723470179 24.Aug2021 25.82 0.48 1.8942383583267561 23.Aug2021 25.34 0.63 2.54957507082153 20.Aug2021 24.71 0.17 0.6927465362673186 19.Aug2021 24.54 -0.16 -0.6477732793522267 18.Aug2021 24.7 0.09 0.3657049979683056 17.Aug2021 24.61 -0.51 -2.0302547770700636 16.Aug2021 25.12 -0.46 -1.7982799061767005 13.Aug2021 25.58 -0.06 -0.23400936037441497 12.Aug2021 25.64 -0.2 -0.7739938080495357 11.Aug2021 25.84 -0.44 -1.67427701674277 10.Aug2021 26.28 0.17 0.6510915358100344 09.Aug2021 26.11 -0.22 -0.8355488036460311 06.Aug2021 26.33 -0.05 -0.18953752843062927 05.Aug2021 26.38 0.32 1.2279355333844972 04.Aug2021 26.06 0.15 0.5789270551910459 03.Aug2021 25.91 -0.1 -0.3844675124951942 02.Aug2021 26.01 0.06 0.23121387283236994 30.Jul2021 25.95 -0.07 -0.2690238278247502 29.Jul2021 26.02 0.51 1.99921599372795 28.Jul2021 25.51 0.01 0.0392156862745098 27.Jul2021 25.5 -0.48 -1.8475750577367205 26.Jul2021 25.98 0.06 0.23148148148148148 23.Jul2021 25.92 0.13 0.5040713454827452 22.Jul2021 25.79 0.29 1.1372549019607843 21.Jul2021 25.5 0.6 2.4096385542168677 20.Jul2021 24.9 0.24 0.9732360097323601 19.Jul2021 24.66 -0.67 -2.6450848795894197 16.Jul2021 25.33 -0.34 -1.3245033112582782 15.Jul2021 25.67 -0.46 -1.760428626100268 14.Jul2021 26.13 0.1 0.384172109104879 13.Jul2021 26.03 -0.14 -0.5349636988918609 12.Jul2021 26.17 0.42 1.6310679611650485 09.Jul2021 25.75 0.21 0.822239624119029 08.Jul2021 25.54 -0.95 -3.586258965647414 07.Jul2021 26.49 0.11 0.41698256254738436 06.Jul2021 26.38 -0.04 -0.1514004542013626 05.Jul2021 26.42 0 0 02.Jul2021 26.42 0.03 0.11367942402425162 01.Jul2021 26.39 -0.15 -0.5651846269781462 30.Jun2021 26.54 -0.11 -0.41275797373358347 29.Jun2021 26.65 0.21 0.794251134644478 28.Jun2021 26.44 0.14 0.532319391634981 25.Jun2021 26.3 0.08 0.30511060259344014 24.Jun2021 26.22 0.74 2.904238618524333 22.Jun2021 25.48 0.04 0.15723270440251572 21.Jun2021 25.44 -0.11 -0.43052837573385516 18.Jun2021 25.55 0.31 1.2282091917591125 17.Jun2021 25.24 0.09 0.35785288270377735 16.Jun2021 25.15 -0.23 -0.9062253743104807 15.Jun2021 25.38 0.08 0.31620553359683795 14.Jun2021 25.3 0.45 1.8108651911468814 11.Jun2021 24.85 0.17 0.6888168557536467 10.Jun2021 24.68 0.14 0.5704971475142624 09.Jun2021 24.54 -0.01 -0.04073319755600815 08.Jun2021 24.55 0.24 0.9872480460715755 07.Jun2021 24.31 0.07 0.2887788778877888 04.Jun2021 24.24 0.2 0.831946755407654 03.Jun2021 24.04 -0.33 -1.3541239228559705 02.Jun2021 24.37 -0.18 -0.7331975560081466 01.Jun2021 24.55 0.11 0.4500818330605565 31.May2021 24.44 0.01 0.04093327875562833 28.May2021 24.43 0.37 1.5378221113881962 27.May2021 24.06 -0.03 -0.12453300124533001 26.May2021 24.09 0.18 0.7528230865746549 25.May2021 23.91 0.42 1.7879948914431674 21.May2021 23.49 0.39 1.6883116883116882 20.May2021 23.1 0.88 3.9603960396039604 19.May2021 22.22 -0.39 -1.7249004865103936 18.May2021 22.61 0.5 2.261420171867933 17.May2021 22.11 0.07 0.3176043557168784 14.May2021 22.04 -0.37 -1.6510486390004462 12.May2021 22.41 -0.25 -1.1032656663724625 11.May2021 22.66 -0.46 -1.9896193771626298 10.May2021 23.12 -0.72 -3.0201342281879193 07.May2021 23.84 0.39 1.6631130063965884 06.May2021 23.45 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3.4158838599487615 30.Mar2021 23.42 -0.32 -1.3479359730412805 29.Mar2021 23.74 -0.17 -0.7109995817649519 26.Mar2021 23.91 0.64 2.750322303394929 25.Mar2021 23.27 -1.01 -4.159802306425041 24.Mar2021 24.28 -0.35 -1.4210312626877792 23.Mar2021 24.63 -0.11 -0.444624090541633 22.Mar2021 24.74 0.09 0.36511156186612576 19.Mar2021 24.65 -0.29 -1.1627906976744187 18.Mar2021 24.94 -0.08 -0.31974420463629094 17.Mar2021 25.02 -0.72 -2.797202797202797 16.Mar2021 25.74 0.47 1.8599129402453503 15.Mar2021 25.27 0.21 0.8379888268156425 12.Mar2021 25.06 0.06 0.24 11.Mar2021 25 0.38 1.5434606011372867 10.Mar2021 24.62 0.54 2.2425249169435215 09.Mar2021 24.08 0.08 0.3333333333333333 08.Mar2021 24 0.02 0.08340283569641367 05.Mar2021 23.98 -0.88 -3.5398230088495577 04.Mar2021 24.86 -1.34 -5.114503816793893 03.Mar2021 26.2 -0.82 -3.0347890451517396 02.Mar2021 27.02 0.25 0.9338812103100486 01.Mar2021 26.77 0.61 2.331804281345566 26.Feb2021 26.16 -1.16 -4.24597364568082 25.Feb2021 27.32 0.42 1.5613382899628252 24.Feb2021 26.9 0.13 0.48561822936122523 23.Feb2021 26.77 -1.67 -5.872011251758087 22.Feb2021 28.44 -0.36 -1.25 19.Feb2021 28.8 0.36 1.2658227848101267 18.Feb2021 28.44 -0.38 -1.31852879944483 17.Feb2021 28.82 -0.53 -1.8057921635434413 16.Feb2021 29.35 0.14 0.47928791509756935 15.Feb2021 29.21 0.21 0.7241379310344828 12.Feb2021 29 0.3 1.0452961672473868 11.Feb2021 28.7 -0.06 -0.2086230876216968 10.Feb2021 28.76 0.38 1.3389711064129668 09.Feb2021 28.38 0.1 0.3536067892503536 08.Feb2021 28.28 0.63 2.278481012658228 05.Feb2021 27.65 0.23 0.8388037928519329 04.Feb2021 27.42 -0.01 -0.03645643456069996 03.Feb2021 27.43 0.27 0.9941089837997055 02.Feb2021 27.16 0.83 3.1522977592100268 01.Feb2021 26.33 0.39 1.5034695451040863 29.Jan2021 25.94 0.11 0.4258614014711576 28.Jan2021 25.83 -0.16 -0.6156213928434013 27.Jan2021 25.99 -0.92 -3.4188034188034186 26.Jan2021 26.91 -0.66 -2.3939064200217626 25.Jan2021 27.57 0.34 1.2486228424531767 22.Jan2021 27.23 0.25 0.9266123054114158 21.Jan2021 26.98 0.04 0.14847809948032664 20.Jan2021 26.94 0.48 1.8140589569160999 19.Jan2021 26.46 0.47 1.8083878414774914 18.Jan2021 25.99 -0.18 -0.6878104700038211 15.Jan2021 26.17 -0.17 -0.6454062262718299 14.Jan2021 26.34 0.32 1.2298232129131437 13.Jan2021 26.02 0.16 0.6187161639597835 12.Jan2021 25.86 0.22 0.858034321372855 11.Jan2021 25.64 -0.19 -0.7355787843592722 08.Jan2021 25.83 0.68 2.7037773359840953 07.Jan2021 25.15 0.42 1.6983420946219168 06.Jan2021 24.73 -0.15 -0.6028938906752411 05.Jan2021 24.88 0.08 0.3225806451612903 04.Jan2021 24.8 0.3 1.2244897959183674 31.Dec2020 24.5 -0.03 -0.12229922543823889 30.Dec2020 24.53 0.24 0.9880609304240429 29.Dec2020 24.29 -0.25 -1.0187449062754685 28.Dec2020 24.54 -0.03 -0.1221001221001221 23.Dec2020 24.57 0.01 0.04071661237785016 22.Dec2020 24.56 0.27 1.1115685467270482 21.Dec2020 24.29 -0.03 -0.12335526315789473 18.Dec2020 24.32 0.36 1.5025041736227045 17.Dec2020 23.96 0.45 1.9140791152700978 16.Dec2020 23.51 0.09 0.3842869342442357 15.Dec2020 23.42 0.08 0.3427592116538132 14.Dec2020 23.34 0.29 1.2581344902386118 11.Dec2020 23.05 0.36 1.5866020273248127 10.Dec2020 22.69 -0.42 -1.8173950670705323 09.Dec2020 23.11 0.14 0.6094906399651719 08.Dec2020 22.97 0.31 1.3680494263018534 07.Dec2020 22.66 0.13 0.5770084332001776 04.Dec2020 22.53 0.08 0.35634743875278396 03.Dec2020 22.45 0.49 2.231329690346084 02.Dec2020 21.96 -0.38 -1.7009847806624887 01.Dec2020 22.34 0.07 0.3143242029636282 30.Nov2020 22.27 0.1 0.4510599909788002 27.Nov2020 22.17 0.31 1.4181152790484903 26.Nov2020 21.86 0.23 1.06333795654184 25.Nov2020 21.63 0.07 0.3246753246753247 24.Nov2020 21.56 0.24 1.125703564727955 23.Nov2020 21.32 0.27 1.2826603325415677 20.Nov2020 21.05 0.3 1.4457831325301205 19.Nov2020 20.75 0.3 1.466992665036675 18.Nov2020 20.45 0.13 0.639763779527559 17.Nov2020 20.32 -0.09 -0.44096031357177856 16.Nov2020 20.41 -0.17 -0.826044703595724 13.Nov2020 20.58 0.25 1.2297097884899164 12.Nov2020 20.33 0.23 1.144278606965174 11.Nov2020 20.1 0.14 0.7014028056112225 10.Nov2020 19.96 -0.78 -3.760848601735776 09.Nov2020 20.74 -0.03 -0.14443909484833894 06.Nov2020 20.77 0.16 0.7763221737020863 05.Nov2020 20.61 1.05 5.368098159509202 04.Nov2020 19.56 0.62 3.273495248152059 03.Nov2020 18.94 0.13 0.6911217437533227 02.Nov2020 18.81 0.31 1.6756756756756757 30.Oct2020 18.5 -0.58 -3.039832285115304 29.Oct2020 19.08 0.08 0.42105263157894735 28.Oct2020 19 -0.37 -1.9101703665462055 27.Oct2020 19.37 0.09 0.46680497925311204 26.Oct2020 19.28 -0.13 -0.6697578567748583 23.Oct2020 19.41 -0.27 -1.3719512195121952 22.Oct2020 19.68 -0.27 -1.3533834586466165 21.Oct2020 19.95 0.09 0.45317220543806647 20.Oct2020 19.86 -0.05 -0.25113008538422904 19.Oct2020 19.91 0.04 0.20130850528434827 16.Oct2020 19.87 0.23 1.1710794297352343 15.Oct2020 19.64 -0.34 -1.7017017017017018 14.Oct2020 19.98 0.12 0.6042296072507553 13.Oct2020 19.86 0.15 0.76103500761035 12.Oct2020 19.71 0.22 1.128783991790662 09.Oct2020 19.49 0.2 1.0368066355624677 08.Oct2020 19.29 0.24 1.2598425196850394 07.Oct2020 19.05 0.15 0.7936507936507936 06.Oct2020 18.9 0.28 1.5037593984962405 05.Oct2020 18.62 0.19 1.0309278350515463 02.Oct2020 18.43 0.03 0.16304347826086957 01.Oct2020 18.4 0.17 0.9325287986834887 30.Sept2020 18.23 0.07 0.3854625550660793 29.Sept2020 18.16 0.25 1.3958682300390843 28.Sept2020 17.91 0.45 2.577319587628866 25.Sept2020 17.46 0.26 1.5116279069767442 24.Sept2020 17.2 -0.45 -2.54957507082153 23.Sept2020 17.65 0.34 1.9641825534373194 22.Sept2020 17.31 0.15 0.8741258741258742 21.Sept2020 17.16 -0.18 -1.0380622837370241 18.Sept2020 17.34 0.21 1.2259194395796849 17.Sept2020 17.13 -0.33 -1.8900343642611683 16.Sept2020 17.46 0.13 0.7501442585112522 15.Sept2020 17.33 0.29 1.7018779342723005 14.Sept2020 17.04 0.18 1.0676156583629892 11.Sept2020 16.86 -0.24 -1.4035087719298245 10.Sept2020 17.1 0.31 1.8463371054198927 09.Sept2020 16.79 -0.01 -0.05952380952380952 08.Sept2020 16.8 -0.38 -2.2118742724097786 07.Sept2020 17.18 0.07 0.4091174751607247 04.Sept2020 17.11 -0.95 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1.4425851125216387 31.Jul2020 17.33 0.33 1.9411764705882353 30.Jul2020 17 0.06 0.3541912632821724 29.Jul2020 16.94 0.19 1.1343283582089552 28.Jul2020 16.75 0.05 0.2994011976047904 27.Jul2020 16.7 0.32 1.9536019536019535 24.Jul2020 16.38 -0.74 -4.322429906542056 23.Jul2020 17.12 0.06 0.3516998827667057 22.Jul2020 17.06 -0.05 -0.29222676797194624 21.Jul2020 17.11 0.52 3.134418324291742 20.Jul2020 16.59 0.2 1.2202562538133008 17.Jul2020 16.39 0.14 0.8615384615384616 16.Jul2020 16.25 -0.3 -1.8126888217522659 15.Jul2020 16.55 0.27 1.6584766584766584 14.Jul2020 16.28 -0.93 -5.403834979662987 13.Jul2020 17.21 0.12 0.7021650087770626 10.Jul2020 17.09 -0.12 -0.6972690296339338 09.Jul2020 17.21 0.37 2.197149643705463 08.Jul2020 16.84 0.2 1.2019230769230769 07.Jul2020 16.64 -0.06 -0.3592814371257485 06.Jul2020 16.7 0.39 2.391171060698958 03.Jul2020 16.31 0.08 0.4929143561306223 02.Jul2020 16.23 0.4 2.5268477574226154 01.Jul2020 15.83 0.11 0.6997455470737913 30.Jun2020 15.72 0.28 1.8134715025906736 29.Jun2020 15.44 -0.3 -1.9059720457433291 26.Jun2020 15.74 0.26 1.6795865633074936 25.Jun2020 15.48 -0.11 -0.7055805003207184 24.Jun2020 15.59 0.13 0.8408796895213454 22.Jun2020 15.46 -0.03 -0.19367333763718528 19.Jun2020 15.49 0.25 1.6404199475065617 18.Jun2020 15.24 0.08 0.5277044854881267 17.Jun2020 15.16 0.12 0.7978723404255319 16.Jun2020 15.04 0.6 4.1551246537396125 15.Jun2020 14.44 -0.2 -1.366120218579235 12.Jun2020 14.64 0 0 11.Jun2020 14.64 -0.22 -1.4804845222072678 10.Jun2020 14.86 0.21 1.4334470989761092 09.Jun2020 14.65 0.18 1.243953006219765 08.Jun2020 14.47 -0.01 -0.06906077348066299 05.Jun2020 14.48 -0.05 -0.3441156228492774 04.Jun2020 14.53 -0.05 -0.3429355281207133 03.Jun2020 14.58 0.19 1.320361362056984 02.Jun2020 14.39 0.47 3.3764367816091956 29.May2020 13.92 0.21 1.5317286652078774 28.May2020 13.71 0.28 2.084884586746091 27.May2020 13.43 -0.47 -3.381294964028777 26.May2020 13.9 0.17 1.238164603058995 25.May2020 13.73 0.15 1.1045655375552283 22.May2020 13.58 -0.06 -0.4398826979472141 20.May2020 13.64 0.29 2.1722846441947565 19.May2020 13.35 0.15 1.1363636363636365 18.May2020 13.2 0.18 1.3824884792626728 15.May2020 13.02 0.38 3.0063291139240507 14.May2020 12.64 -0.46 -3.5114503816793894 13.May2020 13.1 -0.01 -0.07627765064836003 12.May2020 13.11 0.02 0.15278838808250572 11.May2020 13.09 0.17 1.3157894736842106 08.May2020 12.92 0.24 1.8927444794952681 07.May2020 12.68 0.36 2.9220779220779223 06.May2020 12.32 0.21 1.7341040462427746 05.May2020 12.11 0.38 3.239556692242114 04.May2020 11.73 -0.4 -3.2976092333058533 30.Apr2020 12.13 0.11 0.9151414309484193 29.Apr2020 12.02 0.09 0.7544006705783739 28.Apr2020 11.93 0.04 0.33641715727502103 27.Apr2020 11.89 0.41 3.5714285714285716 24.Apr2020 11.48 -0.11 -0.9490940465918896 23.Apr2020 11.59 0.14 1.222707423580786 22.Apr2020 11.45 0.02 0.17497812773403323 21.Apr2020 11.43 -0.07 -0.6086956521739131 20.Apr2020 11.5 0.07 0.6124234470691163 17.Apr2020 11.43 0.18 1.6 16.Apr2020 11.25 0.24 2.1798365122615806 15.Apr2020 11.01 -0.07 -0.631768953068592 14.Apr2020 11.08 0.26 2.402957486136784 09.Apr2020 10.82 0.47 4.541062801932367 08.Apr2020 10.35 -0.12 -1.146131805157593 07.Apr2020 10.47 0.42 4.17910447761194 06.Apr2020 10.05 0.3 3.076923076923077 03.Apr2020 9.75 0.08 0.827300930713547 02.Apr2020 9.67 -0.25 -2.5201612903225805 01.Apr2020 9.92 -0.35 -3.4079844206426486 31.Mar2020 10.27 0.11 1.0826771653543308 30.Mar2020 10.16 0.12 1.1952191235059761 27.Mar2020 10.04 -0.17 -1.6650342801175317 26.Mar2020 10.21 0.22 2.2022022022022023 25.Mar2020 9.99 0.36 3.7383177570093458 24.Mar2020 9.63 0.71 7.959641255605381 23.Mar2020 8.92 -0.48 -5.1063829787234045 20.Mar2020 9.4 0.74 8.545034642032332 19.Mar2020 8.66 -0.09 -1.0285714285714285 18.Mar2020 8.75 -0.14 -1.5748031496062993 17.Mar2020 8.89 -0.16 -1.7679558011049723 16.Mar2020 9.05 -0.67 -6.893004115226337 13.Mar2020 9.72 -0.14 -1.4198782961460445 12.Mar2020 9.86 -0.9 -8.364312267657992 11.Mar2020 10.76 -0.17 -1.555352241537054 10.Mar2020 10.93 0.14 1.2974976830398517 09.Mar2020 10.79 -0.78 -6.741573033707865 06.Mar2020 11.57 -0.4 -3.341687552213868 05.Mar2020 11.97 0.08 0.6728343145500421 04.Mar2020 11.89 -0.07 -0.5852842809364549 03.Mar2020 11.96 0.23 1.9607843137254901 02.Mar2020 11.73 0.4 3.5304501323918798 28.Feb2020 11.33 -0.36 -3.0795551753635584 27.Feb2020 11.69 -0.43 -3.547854785478548 26.Feb2020 12.12 -0.18 -1.4634146341463414 25.Feb2020 12.3 0.01 0.08136696501220504 24.Feb2020 12.29 -0.42 -3.3044846577498035 21.Feb2020 12.71 -0.3 -2.3059185242121445 20.Feb2020 13.01 0 0 19.Feb2020 13.01 0.16 1.245136186770428 18.Feb2020 12.85 -0.06 -0.46475600309837334 17.Feb2020 12.91 -0.03 -0.23183925811437403 14.Feb2020 12.94 0.09 0.7003891050583657 13.Feb2020 12.85 0.1 0.7843137254901961 12.Feb2020 12.75 0.07 0.5520504731861199 11.Feb2020 12.68 0.22 1.7656500802568218 10.Feb2020 12.46 0.05 0.40290088638195004 07.Feb2020 12.41 -0.09 -0.72 06.Feb2020 12.5 0.01 0.08006405124099279 05.Feb2020 12.49 0.05 0.40192926045016075 04.Feb2020 12.44 0.33 2.7250206440957885 03.Feb2020 12.11 -0.02 -0.16488046166529266 31.Jan2020 12.13 -0.03 -0.24671052631578946 30.Jan2020 12.16 -0.12 -0.9771986970684039 29.Jan2020 12.28 0.09 0.7383100902379 28.Jan2020 12.19 0.05 0.41186161449752884 27.Jan2020 12.14 -0.42 -3.343949044585987 24.Jan2020 12.56 0.14 1.1272141706924315 23.Jan2020 12.42 -0.15 -1.1933174224343674 22.Jan2020 12.57 0.13 1.045016077170418 21.Jan2020 12.44 -0.01 -0.08032128514056225 20.Jan2020 12.45 0 0 17.Jan2020 12.45 0.01 0.08038585209003216 16.Jan2020 12.44 0.08 0.6472491909385113 15.Jan2020 12.36 0.16 1.3114754098360655 14.Jan2020 12.2 0 0 13.Jan2020 12.2 0.14 1.1608623548922057 10.Jan2020 12.06 0.08 0.667779632721202 09.Jan2020 11.98 0.19 1.6115351993214588 08.Jan2020 11.79 0.06 0.5115089514066496 07.Jan2020 11.73 0.1 0.8598452278589854 06.Jan2020 11.63 -0.08 -0.6831767719897524 03.Jan2020 11.71 -0.02 -0.17050298380221654 02.Jan2020 11.73 0.21 1.8229166666666667 31.Dec2019 11.52 0.04 0.34843205574912894 30.Dec2019 11.48 -0.09 -0.7778738115816768 27.Dec2019 11.57 0.1 0.8718395815170009 23.Dec2019 11.47 0.04 0.34995625546806647 20.Dec2019 11.43 0.09 0.7936507936507936 19.Dec2019 11.34 0 0 18.Dec2019 11.34 0.05 0.4428697962798937 17.Dec2019 11.29 -0.01 -0.08849557522123894 16.Dec2019 11.3 0.09 0.8028545941123997 13.Dec2019 11.21 0.1 0.9000900090009001 12.Dec2019 11.11 0.13 1.1839708561020037 11.Dec2019 10.98 -0.02 -0.18181818181818182 10.Dec2019 11 -0.08 -0.7220216606498195 09.Dec2019 11.08 0.02 0.18083182640144665 06.Dec2019 11.06 0.03 0.271985494106981 05.Dec2019 11.03 -0.01 -0.09057971014492754 04.Dec2019 11.04 0.17 1.5639374425022998 03.Dec2019 10.87 -0.11 -1.0018214936247722 02.Dec2019 10.98 -0.22 -1.9642857142857142 29.Nov2019 11.2 -0.03 -0.26714158504007124 28.Nov2019 11.23 0.07 0.6272401433691757 27.Nov2019 11.16 0.01 0.08968609865470852 26.Nov2019 11.15 0.07 0.631768953068592 25.Nov2019 11.08 0.13 1.187214611872146 22.Nov2019 10.95 0.01 0.09140767824497258 21.Nov2019 10.94 -0.06 -0.5454545454545454 20.Nov2019 11 0.07 0.6404391582799634 19.Nov2019 10.93 0 0 18.Nov2019 10.93 0.12 1.1100832562442182 15.Nov2019 10.81 0.11 1.02803738317757 14.Nov2019 10.7 0.05 0.4694835680751174 13.Nov2019 10.65 -0.05 -0.4672897196261682 12.Nov2019 10.7 0.13 1.2298959318826868 11.Nov2019 10.57 0.02 0.1895734597156398 08.Nov2019 10.55 -0.12 -1.1246485473289598 07.Nov2019 10.67 0.03 0.2819548872180451 06.Nov2019 10.64 -0.06 -0.5607476635514018 05.Nov2019 10.7 -0.04 -0.37243947858473 04.Nov2019 10.74 0.17 1.608325449385052 31.Oct2019 10.57 -0.07 -0.6578947368421053 30.Oct2019 10.64 0.02 0.18832391713747645 29.Oct2019 10.62 0 0 28.Oct2019 10.62 0.17 1.6267942583732058 25.Oct2019 10.45 0.09 0.8687258687258688 24.Oct2019 10.36 0.07 0.6802721088435374 23.Oct2019 10.29 -0.14 -1.342281879194631 22.Oct2019 10.43 0.04 0.3849855630413859 21.Oct2019 10.39 -0.08 -0.7640878701050621 18.Oct2019 10.47 -0.12 -1.13314447592068 17.Oct2019 10.59 0.07 0.6653992395437263 16.Oct2019 10.52 -0.09 -0.8482563619227145 15.Oct2019 10.61 0.02 0.18885741265344666 14.Oct2019 10.59 -0.01 -0.09433962264150944 11.Oct2019 10.6 0.16 1.5325670498084292 10.Oct2019 10.44 0.11 1.0648596321393997 09.Oct2019 10.33 -0.02 -0.1932367149758454 08.Oct2019 10.35 -0.13 -1.2404580152671756 07.Oct2019 10.48 0.06 0.5758157389635317 04.Oct2019 10.42 0.29 2.8627838104639682 03.Oct2019 10.13 0.02 0.19782393669634027 02.Oct2019 10.11 -0.25 -2.413127413127413 01.Oct2019 10.36 0.11 1.0731707317073171 30.Sept2019 10.25 -0.15 -1.4423076923076923 27.Sept2019 10.4 -0.05 -0.4784688995215311 26.Sept2019 10.45 0.12 1.1616650532429815 25.Sept2019 10.33 -0.34 -3.1865042174320526 24.Sept2019 10.67 0.01 0.09380863039399624 23.Sept2019 10.66 -0.12 -1.1131725417439704 20.Sept2019 10.78 0.02 0.18587360594795538 19.Sept2019 10.76 0.04 0.373134328358209 18.Sept2019 10.72 0.04 0.37453183520599254 17.Sept2019 10.68 0.05 0.4703668861712135 16.Sept2019 10.63 -0.04 -0.37488284910965325 13.Sept2019 10.67 -0.03 -0.2803738317757009 12.Sept2019 10.7 0.14 1.3257575757575757 11.Sept2019 10.56 0.05 0.47573739295908657 10.Sept2019 10.51 -0.33 -3.044280442804428 09.Sept2019 10.84 -0.22 -1.9891500904159132 06.Sept2019 11.06 0.07 0.6369426751592356 05.Sept2019 10.99 0.05 0.4570383912248629 04.Sept2019 10.94 0.08 0.7366482504604052 03.Sept2019 10.86 0.01 0.09216589861751152 02.Sept2019 10.85 -0.04 -0.3673094582185491 30.Aug2019 10.89 0.04 0.3686635944700461 29.Aug2019 10.85 0.16 1.4967259120673526 28.Aug2019 10.69 -0.18 -1.655933762649494 27.Aug2019 10.87 0.07 0.6481481481481481 26.Aug2019 10.8 -0.14 -1.2797074954296161 23.Aug2019 10.94 -0.07 -0.6357856494096276 22.Aug2019 11.01 0 0 21.Aug2019 11.01 0.17 1.5682656826568266 20.Aug2019 10.84 -0.06 -0.5504587155963303 19.Aug2019 10.9 0.21 1.9644527595884003 16.Aug2019 10.69 -0.05 -0.4655493482309125 14.Aug2019 10.74 -0.2 -1.8281535648994516 13.Aug2019 10.94 0.11 1.0156971375807942 12.Aug2019 10.83 -0.14 -1.276207839562443 09.Aug2019 10.97 0.06 0.5499541704857929 08.Aug2019 10.91 0.33 3.119092627599244 07.Aug2019 10.58 -0.09 -0.8434864104967198 06.Aug2019 10.67 0.03 0.2819548872180451 05.Aug2019 10.64 -0.34 -3.096539162112933 02.Aug2019 10.98 -0.22 -1.9642857142857142 01.Aug2019 11.2 -0.01 -0.08920606601248884 31.Jul2019 11.21 0.01 0.08928571428571429 30.Jul2019 11.2 0 0 29.Jul2019 11.2 -0.15 -1.3215859030837005 26.Jul2019 11.35 0.08 0.709849157054126 25.Jul2019 11.27 0.05 0.44563279857397503 24.Jul2019 11.22 0.11 0.9900990099009901 23.Jul2019 11.11 -0.02 -0.17969451931716082 22.Jul2019 11.13 -0.01 -0.08976660682226212 19.Jul2019 11.14 0.14 1.2727272727272727 18.Jul2019 11 -0.02 -0.18148820326678766 17.Jul2019 11.02 -0.01 -0.09066183136899365 16.Jul2019 11.03 -0.01 -0.09057971014492754 15.Jul2019 11.04 0.07 0.6381039197812215 12.Jul2019 10.97 0 0 11.Jul2019 10.97 -0.04 -0.36330608537693004 10.Jul2019 11.01 0.23 2.1335807050092765 09.Jul2019 10.78 0.04 0.37243947858473 08.Jul2019 10.74 0.08 0.7504690431519699 05.Jul2019 10.66 -0.14 -1.2962962962962963 04.Jul2019 10.8 0.03 0.2785515320334262 03.Jul2019 10.77 0.07 0.6542056074766355 02.Jul2019 10.7 -0.04 -0.37243947858473 01.Jul2019 10.74 0.23 2.188392007611798 28.Jun2019 10.51 0.04 0.38204393505253104 27.Jun2019 10.47 0.07 0.6730769230769231 26.Jun2019 10.4 -0.11 -1.0466222645099905 25.Jun2019 10.51 -0.04 -0.3791469194312796 24.Jun2019 10.55 -0.16 -1.4939309056956116 21.Jun2019 10.71 -0.14 -1.2903225806451613 20.Jun2019 10.85 0.26 2.4551463644948064 19.Jun2019 10.59 -0.01 -0.09433962264150944 18.Jun2019 10.6 0.09 0.8563273073263559 17.Jun2019 10.51 0.11 1.0576923076923077 14.Jun2019 10.4 -0.09 -0.8579599618684461 13.Jun2019 10.49 0.08 0.7684918347742555 12.Jun2019 10.41 -0.11 -1.0456273764258555 11.Jun2019 10.52 0.25 2.4342745861733204 07.Jun2019 10.27 0.3 3.009027081243731 06.Jun2019 9.97 -0.02 -0.2002002002002002 05.Jun2019 9.99 0.26 2.672147995889003 04.Jun2019 9.73 -0.07 -0.7142857142857143 03.Jun2019 9.8 -0.07 -0.7092198581560284 31.May2019 9.87 -0.06 -0.6042296072507553 29.May2019 9.93 -0.18 -1.7804154302670623 28.May2019 10.11 0.15 1.5060240963855422 27.May2019 9.96 -0.02 -0.20040080160320642 24.May2019 9.98 0.11 1.1144883485309016 23.May2019 9.87 -0.26 -2.566633761105627 22.May2019 10.13 0.08 0.7960199004975125 21.May2019 10.05 0.12 1.2084592145015105 20.May2019 9.93 -0.25 -2.4557956777996073 17.May2019 10.18 -0.06 -0.5859375 16.May2019 10.24 0.13 1.2858555885262117 15.May2019 10.11 0.2 2.0181634712411705 14.May2019 9.91 -0.06 -0.6018054162487463 13.May2019 9.97 -0.3 -2.9211295034079843 10.May2019 10.27 0.04 0.39100684261974583 08.May2019 10.23 -0.01 -0.09765625 07.May2019 10.24 -0.01 -0.0975609756097561 06.May2019 10.25 -0.12 -1.1571841851494695 03.May2019 10.37 0.11 1.0721247563352827 02.May2019 10.26 -0.07 -0.6776379477250726 30.Apr2019 10.33 0.04 0.38872691933916426 29.Apr2019 10.29 0.16 1.579466929911155 26.Apr2019 10.13 -0.06 -0.5888125613346418 25.Apr2019 10.19 -0.02 -0.1958863858961802 24.Apr2019 10.21 0.11 1.0891089108910892 23.Apr2019 10.1 0.25 2.5380710659898478 18.Apr2019 9.85 -0.18 -1.7946161515453638 17.Apr2019 10.03 -0.11 -1.0848126232741617 16.Apr2019 10.14 0.01 0.09871668311944719 15.Apr2019 10.13 0.05 0.49603174603174605 12.Apr2019 10.08 0.11 1.103309929789368 11.Apr2019 9.97 0.03 0.30181086519114686 10.Apr2019 9.94 0.02 0.20161290322580644 09.Apr2019 9.92 0.09 0.9155645981688708 08.Apr2019 9.83 -0.06 -0.6066734074823054 05.Apr2019 9.89 -0.11 -1.1 04.Apr2019 10 -0.06 -0.5964214711729622 03.Apr2019 10.06 0.18 1.8218623481781377 02.Apr2019 9.88 -0.01 -0.10111223458038422 01.Apr2019 9.89 0.09 0.9183673469387755 29.Mar2019 9.8 0.09 0.9268795056642637 28.Mar2019 9.71 0 0 27.Mar2019 9.71 -0.15 -1.5212981744421907 26.Mar2019 9.86 0.14 1.440329218106996 25.Mar2019 9.72 -0.17 -1.7189079878665319 22.Mar2019 9.89 -0.08 -0.802407221664995 21.Mar2019 9.97 0.11 1.1156186612576064 20.Mar2019 9.86 0.03 0.3051881993896236 19.Mar2019 9.83 -0.01 -0.1016260162601626 18.Mar2019 9.84 0.05 0.5107252298263534 15.Mar2019 9.79 0.09 0.9278350515463918 14.Mar2019 9.7 -0.02 -0.205761316872428 13.Mar2019 9.72 0.04 0.4132231404958678 12.Mar2019 9.68 0.06 0.6237006237006237 11.Mar2019 9.62 0.3 3.218884120171674 08.Mar2019 9.32 -0.09 -0.9564293304994687 07.Mar2019 9.41 -0.17 -1.7745302713987474 06.Mar2019 9.58 0.04 0.4192872117400419 05.Mar2019 9.54 -0.18 -1.8518518518518519 04.Mar2019 9.72 0.01 0.10298661174047374 01.Mar2019 9.71 0.14 1.4629049111807733 28.Feb2019 9.57 0.02 0.2094240837696335 27.Feb2019 9.55 0.01 0.10482180293501048 26.Feb2019 9.54 -0.07 -0.72840790842872 25.Feb2019 9.61 0.19 2.0169851380042463 22.Feb2019 9.42 0.07 0.7486631016042781 21.Feb2019 9.35 -0.11 -1.1627906976744187 20.Feb2019 9.46 0.05 0.5313496280552603 19.Feb2019 9.41 0.04 0.42689434364994666 18.Feb2019 9.37 0.09 0.9698275862068966 15.Feb2019 9.28 0 0 14.Feb2019 9.28 -0.01 -0.10764262648008611 13.Feb2019 9.29 0.07 0.7592190889370932 12.Feb2019 9.22 0.1 1.0964912280701755 11.Feb2019 9.12 0.12 1.3333333333333333 08.Feb2019 9 -0.09 -0.9900990099009901 07.Feb2019 9.09 -0.11 -1.1956521739130435 06.Feb2019 9.2 0.01 0.1088139281828074 05.Feb2019 9.19 0.08 0.8781558726673985 04.Feb2019 9.11 0.17 1.9015659955257271 01.Feb2019 8.94 -0.08 -0.8869179600886918 31.Jan2019 9.02 0.33 3.7974683544303796 30.Jan2019 8.69 -0.08 -0.9122006841505131 29.Jan2019 8.77 0.03 0.34324942791762014 28.Jan2019 8.74 -0.06 -0.6818181818181818 25.Jan2019 8.8 0.17 1.969872537659328 24.Jan2019 8.63 -0.01 -0.11574074074074074 23.Jan2019 8.64 0.07 0.8168028004667445 22.Jan2019 8.57 -0.11 -1.2672811059907834 21.Jan2019 8.68 0.08 0.9302325581395349 18.Jan2019 8.6 0.11 1.2956419316843346 17.Jan2019 8.49 -0.03 -0.352112676056338 16.Jan2019 8.52 0.11 1.3079667063020215 15.Jan2019 8.41 0.18 2.187120291616039 14.Jan2019 8.23 -0.14 -1.6726403823178018 11.Jan2019 8.37 0.1 1.2091898428053205 10.Jan2019 8.27 -0.07 -0.8393285371702638 09.Jan2019 8.34 0.14 1.7073170731707317 08.Jan2019 8.2 0.17 2.1170610211706102 07.Jan2019 8.03 0.34 4.421326397919376 04.Jan2019 7.69 0.08 1.0512483574244416 03.Jan2019 7.61 -0.12 -1.5523932729624839 02.Jan2019 7.73 -0.13 -1.6539440203562341 31.Dec2018 7.86 0.08 1.0282776349614395 28.Dec2018 7.78 0.19 2.503293807641634 27.Dec2018 7.59 0.1 1.335113484646195 21.Dec2018 7.49 -0.23 -2.9792746113989637 20.Dec2018 7.72 -0.26 -3.2581453634085213 19.Dec2018 7.98 0.08 1.0126582278481013 18.Dec2018 7.9 -0.01 -0.1264222503160556 17.Dec2018 7.91 -0.26 -3.182374541003672 14.Dec2018 8.17 -0.12 -1.4475271411338964 13.Dec2018 8.29 -0.05 -0.5995203836930456 12.Dec2018 8.34 0.07 0.8464328899637243 11.Dec2018 8.27 0.13 1.597051597051597 10.Dec2018 8.14 -0.23 -2.7479091995221028 07.Dec2018 8.37 0.24 2.952029520295203 06.Dec2018 8.13 -0.17 -2.0481927710843375 05.Dec2018 8.3 -0.3 -3.488372093023256 04.Dec2018 8.6 -0.02 -0.23201856148491878 03.Dec2018 8.62 0.2 2.375296912114014 30.Nov2018 8.42 0.03 0.3575685339690107 29.Nov2018 8.39 0.2 2.442002442002442 28.Nov2018 8.19 0.12 1.486988847583643 27.Nov2018 8.07 0.05 0.6234413965087282 26.Nov2018 8.02 0.14 1.7766497461928934 23.Nov2018 7.88 0.01 0.12706480304955528 22.Nov2018 7.87 0.04 0.5108556832694764 21.Nov2018 7.83 0.24 3.1620553359683794 20.Nov2018 7.59 -0.57 -6.985294117647059 19.Nov2018 8.16 -0.23 -2.7413587604290823 16.Nov2018 8.39 0.22 2.692778457772338 15.Nov2018 8.17 -0.01 -0.12224938875305623 14.Nov2018 8.18 0.07 0.8631319358816276 13.Nov2018 8.11 -0.11 -1.338199513381995 12.Nov2018 8.22 -0.22 -2.6066350710900474 09.Nov2018 8.44 -0.31 -3.5428571428571427 08.Nov2018 8.75 0.1 1.1560693641618498 07.Nov2018 8.65 0.13 1.5258215962441315 06.Nov2018 8.52 0.04 0.4716981132075472 05.Nov2018 8.48 -0.2 -2.304147465437788 02.Nov2018 8.68 0.28 3.3333333333333335 31.Oct2018 8.4 0.4 5 30.Oct2018 8 -0.18 -2.2004889975550124 29.Oct2018 8.18 0.1 1.2376237623762376 26.Oct2018 8.08 -0.11 -1.343101343101343 25.Oct2018 8.19 -0.21 -2.5 24.Oct2018 8.4 0.03 0.35842293906810035 23.Oct2018 8.37 -0.14 -1.645123384253819 22.Oct2018 8.51 -0.25 -2.853881278538813 19.Oct2018 8.76 -0.12 -1.3513513513513513 18.Oct2018 8.88 -0.06 -0.6711409395973155 17.Oct2018 8.94 0.17 1.9384264538198404 16.Oct2018 8.77 0.15 1.740139211136891 15.Oct2018 8.62 -0.07 -0.8055235903337169 12.Oct2018 8.69 0.11 1.2820512820512822 11.Oct2018 8.58 -0.08 -0.9237875288683602 10.Oct2018 8.66 -0.33 -3.670745272525028 09.Oct2018 8.99 -0.13 -1.4254385964912282 08.Oct2018 9.12 -0.19 -2.0408163265306123 05.Oct2018 9.31 -0.21 -2.2058823529411766 04.Oct2018 9.52 -0.1 -1.0395010395010396 03.Oct2018 9.62 -0.13 -1.3333333333333333 02.Oct2018 9.75 -0.17 -1.7137096774193548 01.Oct2018 9.92 0.09 0.9155645981688708 28.Sept2018 9.83 -0.09 -0.907258064516129 27.Sept2018 9.92 0.02 0.20202020202020202 26.Sept2018 9.9 0.02 0.20242914979757085 25.Sept2018 9.88 0.11 1.1258955987717503 24.Sept2018 9.77 -0.07 -0.7113821138211383 21.Sept2018 9.84 0.06 0.6134969325153374 20.Sept2018 9.78 0.02 0.20491803278688525 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 -0.02 -0.20080321285140562 13.Sept2018 9.96 0.16 1.6326530612244898 12.Sept2018 9.8 -0.06 -0.6085192697768763 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 -14.547304 30.Nov2018 0.238095 31.Dec2018 -6.650831 31.Jan2019 14.75827 28.Feb2019 6.097561 31.Mar2019 2.403344 30.Apr2019 5.408163 31.May2019 -4.453049 30.Jun2019 6.484296 31.Jul2019 6.660324 31.Aug2019 -2.854594 30.Sept2019 -5.876951 31.Oct2019 3.121951 30.Nov2019 5.960265 31.Dec2019 2.857143 31.Jan2020 5.295139 29.Feb2020 -6.595218 31.Mar2020 -9.355693 30.Apr2020 18.111003 31.May2020 14.756801 30.Jun2020 12.931034 31.Jul2020 10.24173 31.Aug2020 3.923832 30.Sept2020 1.221544 31.Oct2020 1.481075 30.Nov2020 20.378378 31.Dec2020 10.013471 31.Jan2021 5.877551 28.Feb2021 0.848111 31.Mar2021 -7.415902 30.Apr2021 4.582989 31.May2021 -3.51362 30.Jun2021 8.592471 31.Jul2021 -2.22306 31.Aug2021 1.734104 30.Sept2021 -4.69697 31.Oct2021 5.206677 30.Nov2021 -1.851152 31.Dec2021 -4.657429 31.Jan2022 -23.052079 28.Feb2022 0 31.Mar2022 2.04617 30.Apr2022 -14.087404 31.May2022 -9.575105 30.Jun2022 -13.699537 31.Jul2022 11.656442 31.Aug2022 -1.167582 30.Sept2022 -12.647672 31.Oct2022 -0.318218 30.Nov2022 0.399042 31.Dec2022 -4.769475 31.Jan2023 10.601002 28.Feb2023 -0.754717 31.Mar2023 2.205323 30.Apr2023 -6.919643 31.May2023 10.631495 30.Jun2023 6.50289 31.Jul2023 4.613297 31.Aug2023 -3.761349 30.Sept2023 -6.06469 31.Oct2023 -8.536585 30.Nov2023 15.45098 31.Dec2023 5.910326 31.Jan2024 0.833868 29.Feb2024 7.251908