BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517,744,565 Share Class launch date 26-Oct-2017 Fund Launch Date 26-Oct-2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD (USD) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.84% ISIN LU1580142898 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity - A Shares Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAI2U SEDOL BFCB351 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 26-Oct-2017 Fund Holdings as of - Total Net Assets USD 196,374,471.18 Number of Securities 269.00 Shares Outstanding 18,687,892.43 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.51 -0.16 -1.499531396438613 26-Mar-2024 10.67 0.02 0.18779342723004694 25-Mar-2024 10.65 -0.06 -0.5602240896358543 22-Mar-2024 10.71 -0.18 -1.6528925619834711 21-Mar-2024 10.89 -0.04 -0.36596523330283626 20-Mar-2024 10.93 0.01 0.09157509157509157 19-Mar-2024 10.92 -0.07 -0.6369426751592356 18-Mar-2024 10.99 0.12 1.1039558417663293 15-Mar-2024 10.87 0.05 0.46210720887245843 14-Mar-2024 10.82 -0.05 -0.45998160073597055 13-Mar-2024 10.87 -0.05 -0.45787545787545786 12-Mar-2024 10.92 -0.01 -0.09149130832570906 11-Mar-2024 10.93 0.12 1.1100832562442182 08-Mar-2024 10.81 0.11 1.02803738317757 07-Mar-2024 10.7 -0.07 -0.6499535747446611 06-Mar-2024 10.77 -0.05 -0.46210720887245843 05-Mar-2024 10.82 0.04 0.37105751391465674 04-Mar-2024 10.78 0.01 0.09285051067780872 01-Mar-2024 10.77 0.06 0.5602240896358543 29-Feb-2024 10.71 0.27 2.586206896551724 28-Feb-2024 10.44 -0.22 -2.0637898686679175 27-Feb-2024 10.66 0.18 1.717557251908397 26-Feb-2024 10.48 -0.05 -0.4748338081671415 23-Feb-2024 10.53 0.01 0.09505703422053231 22-Feb-2024 10.52 0.08 0.7662835249042146 21-Feb-2024 10.44 0.07 0.6750241080038573 20-Feb-2024 10.37 0.06 0.5819592628516004 19-Feb-2024 10.31 0.08 0.7820136852394917 16-Feb-2024 10.23 0.01 0.09784735812133072 08-Feb-2024 10.22 0.07 0.6896551724137931 07-Feb-2024 10.15 0.25 2.525252525252525 06-Feb-2024 9.9 0.45 4.761904761904762 05-Feb-2024 9.45 -0.04 -0.4214963119072708 02-Feb-2024 9.49 -0.16 -1.6580310880829014 01-Feb-2024 9.65 0 0 31-Jan-2024 9.65 -0.11 -1.1270491803278688 30-Jan-2024 9.76 -0.19 -1.9095477386934674 29-Jan-2024 9.95 -0.1 -0.9950248756218906 26-Jan-2024 10.05 -0.05 -0.49504950495049505 25-Jan-2024 10.1 0.19 1.917255297679112 24-Jan-2024 9.91 0.21 2.1649484536082473 23-Jan-2024 9.7 0.1 1.0416666666666667 22-Jan-2024 9.6 -0.25 -2.5380710659898478 19-Jan-2024 9.85 0 0 18-Jan-2024 9.85 0.1 1.0256410256410255 17-Jan-2024 9.75 -0.24 -2.4024024024024024 16-Jan-2024 9.99 0.02 0.20060180541624875 15-Jan-2024 9.97 0.01 0.10040160642570281 12-Jan-2024 9.96 -0.03 -0.3003003003003003 11-Jan-2024 9.99 0.08 0.8072653884964682 10-Jan-2024 9.91 -0.04 -0.4020100502512563 09-Jan-2024 9.95 0.03 0.3024193548387097 08-Jan-2024 9.92 -0.17 -1.6848364717542121 05-Jan-2024 10.09 -0.03 -0.2964426877470356 04-Jan-2024 10.12 -0.1 -0.9784735812133072 03-Jan-2024 10.22 0 0 02-Jan-2024 10.22 -0.12 -1.1605415860735009 29-Dec-2023 10.34 0.04 0.3883495145631068 28-Dec-2023 10.3 0.3 3 27-Dec-2023 10 -0.03 -0.29910269192422734 22-Dec-2023 10.03 -0.02 -0.19900497512437812 21-Dec-2023 10.05 0.1 1.0050251256281406 20-Dec-2023 9.95 -0.17 -1.6798418972332017 19-Dec-2023 10.12 0.03 0.29732408325074333 18-Dec-2023 10.09 -0.06 -0.5911330049261084 15-Dec-2023 10.15 -0.07 -0.684931506849315 14-Dec-2023 10.22 0.06 0.5905511811023622 13-Dec-2023 10.16 -0.15 -1.454898157129001 12-Dec-2023 10.31 0.01 0.0970873786407767 11-Dec-2023 10.3 0.06 0.5859375 08-Dec-2023 10.24 0.03 0.2938295788442703 07-Dec-2023 10.21 0.02 0.19627085377821393 06-Dec-2023 10.19 0.01 0.09823182711198428 05-Dec-2023 10.18 -0.19 -1.832208293153327 04-Dec-2023 10.37 -0.05 -0.4798464491362764 01-Dec-2023 10.42 -0.02 -0.19157088122605365 30-Nov-2023 10.44 -0.04 -0.3816793893129771 29-Nov-2023 10.48 -0.06 -0.5692599620493358 28-Nov-2023 10.54 0.05 0.47664442326024786 27-Nov-2023 10.49 -0.09 -0.8506616257088847 24-Nov-2023 10.58 -0.1 -0.9363295880149812 23-Nov-2023 10.68 0.12 1.1363636363636365 22-Nov-2023 10.56 -0.17 -1.5843429636533084 21-Nov-2023 10.73 0.05 0.4681647940074906 20-Nov-2023 10.68 0.1 0.945179584120983 17-Nov-2023 10.58 0.04 0.3795066413662239 16-Nov-2023 10.54 -0.08 -0.7532956685499058 15-Nov-2023 10.62 0.08 0.7590132827324478 14-Nov-2023 10.54 0.06 0.5725190839694656 13-Nov-2023 10.48 0.01 0.09551098376313276 10-Nov-2023 10.47 -0.1 -0.9460737937559129 09-Nov-2023 10.57 -0.02 -0.18885741265344666 08-Nov-2023 10.59 0.01 0.0945179584120983 07-Nov-2023 10.58 -0.08 -0.7504690431519699 06-Nov-2023 10.66 0.24 2.3032629558541267 03-Nov-2023 10.42 0.1 0.9689922480620154 02-Nov-2023 10.32 -0.02 -0.19342359767891681 31-Oct-2023 10.34 -0.12 -1.147227533460803 30-Oct-2023 10.46 0.07 0.6737247353224254 27-Oct-2023 10.39 0.15 1.46484375 26-Oct-2023 10.24 0.03 0.2938295788442703 25-Oct-2023 10.21 0.06 0.5911330049261084 24-Oct-2023 10.15 0.02 0.19743336623889438 23-Oct-2023 10.13 -0.13 -1.267056530214425 20-Oct-2023 10.26 -0.06 -0.5813953488372093 19-Oct-2023 10.32 -0.25 -2.3651844843897822 18-Oct-2023 10.57 -0.07 -0.6578947368421053 17-Oct-2023 10.64 0 0 16-Oct-2023 10.64 -0.13 -1.2070566388115134 13-Oct-2023 10.77 -0.12 -1.1019283746556474 12-Oct-2023 10.89 0.07 0.6469500924214417 11-Oct-2023 10.82 0.01 0.09250693802035152 10-Oct-2023 10.81 -0.08 -0.7346189164370982 09-Oct-2023 10.89 0.02 0.18399264029438822 06-Oct-2023 10.87 -0.05 -0.45787545787545786 29-Sept-2023 10.92 0.04 0.36764705882352944 28-Sept-2023 10.88 0.01 0.09199632014719411 27-Sept-2023 10.87 0.01 0.09208103130755065 26-Sept-2023 10.86 -0.06 -0.5494505494505495 25-Sept-2023 10.92 -0.11 -0.9972801450589301 22-Sept-2023 11.03 0.28 2.604651162790698 21-Sept-2023 10.75 -0.16 -1.466544454628781 20-Sept-2023 10.91 -0.04 -0.365296803652968 19-Sept-2023 10.95 -0.04 -0.36396724294813465 18-Sept-2023 10.99 0.02 0.18231540565177756 15-Sept-2023 10.97 -0.03 -0.2727272727272727 14-Sept-2023 11 -0.06 -0.5424954792043399 13-Sept-2023 11.06 -0.04 -0.36036036036036034 12-Sept-2023 11.1 -0.02 -0.17985611510791366 11-Sept-2023 11.12 0.22 2.018348623853211 08-Sept-2023 10.9 -0.08 -0.7285974499089253 07-Sept-2023 10.98 -0.21 -1.876675603217158 06-Sept-2023 11.19 -0.04 -0.3561887800534283 05-Sept-2023 11.23 -0.13 -1.1443661971830985 04-Sept-2023 11.36 0.17 1.519213583556747 01-Sept-2023 11.19 0.12 1.084010840108401 31-Aug-2023 11.07 -0.01 -0.09025270758122744 30-Aug-2023 11.08 -0.01 -0.09017132551848513 29-Aug-2023 11.09 0.1 0.9099181073703366 28-Aug-2023 10.99 0.12 1.1039558417663293 25-Aug-2023 10.87 -0.02 -0.18365472910927455 24-Aug-2023 10.89 0.07 0.6469500924214417 23-Aug-2023 10.82 -0.13 -1.187214611872146 22-Aug-2023 10.95 0.03 0.27472527472527475 21-Aug-2023 10.92 -0.13 -1.1764705882352942 18-Aug-2023 11.05 -0.15 -1.3392857142857142 17-Aug-2023 11.2 0.07 0.6289308176100629 16-Aug-2023 11.13 -0.16 -1.41718334809566 14-Aug-2023 11.29 -0.12 -1.0517090271691498 11-Aug-2023 11.41 -0.31 -2.645051194539249 10-Aug-2023 11.72 0 0 09-Aug-2023 11.72 0 0 08-Aug-2023 11.72 -0.1 -0.8460236886632826 07-Aug-2023 11.82 -0.18 -1.5 04-Aug-2023 12 0.04 0.33444816053511706 03-Aug-2023 11.96 0.11 0.9282700421940928 02-Aug-2023 11.85 -0.1 -0.8368200836820083 01-Aug-2023 11.95 -0.12 -0.9942004971002486 31-Jul-2023 12.07 0.05 0.415973377703827 28-Jul-2023 12.02 0.3 2.5597269624573378 27-Jul-2023 11.72 -0.07 -0.5937234944868532 26-Jul-2023 11.79 -0.04 -0.33812341504649196 25-Jul-2023 11.83 0.4 3.499562554680665 24-Jul-2023 11.43 -0.05 -0.4355400696864111 21-Jul-2023 11.48 -0.04 -0.3472222222222222 20-Jul-2023 11.52 0.02 0.17391304347826086 19-Jul-2023 11.5 -0.09 -0.7765314926660914 18-Jul-2023 11.59 -0.06 -0.5150214592274678 17-Jul-2023 11.65 -0.12 -1.0195412064570943 14-Jul-2023 11.77 -0.01 -0.08488964346349745 13-Jul-2023 11.78 0.19 1.639344262295082 12-Jul-2023 11.59 0.02 0.17286084701815038 11-Jul-2023 11.57 0.13 1.1363636363636365 10-Jul-2023 11.44 0.02 0.17513134851138354 07-Jul-2023 11.42 0.02 0.17543859649122806 06-Jul-2023 11.4 -0.08 -0.6968641114982579 05-Jul-2023 11.48 -0.16 -1.3745704467353952 04-Jul-2023 11.64 0.04 0.3448275862068966 03-Jul-2023 11.6 0.18 1.5761821366024518 30-Jun-2023 11.42 0.09 0.794351279788173 29-Jun-2023 11.33 -0.03 -0.2640845070422535 28-Jun-2023 11.36 -0.03 -0.2633889376646181 27-Jun-2023 11.39 0.17 1.5151515151515151 26-Jun-2023 11.22 -0.24 -2.094240837696335 21-Jun-2023 11.46 -0.14 -1.206896551724138 20-Jun-2023 11.6 -0.06 -0.5145797598627787 19-Jun-2023 11.66 -0.15 -1.2701100762066047 16-Jun-2023 11.81 0.09 0.7679180887372014 15-Jun-2023 11.72 0.25 2.1795989537925022 14-Jun-2023 11.47 0.04 0.34995625546806647 13-Jun-2023 11.43 0.03 0.2631578947368421 12-Jun-2023 11.4 0.05 0.44052863436123346 09-Jun-2023 11.35 0.02 0.176522506619594 08-Jun-2023 11.33 0.05 0.4432624113475177 07-Jun-2023 11.28 -0.02 -0.17699115044247787 06-Jun-2023 11.3 -0.15 -1.3100436681222707 05-Jun-2023 11.45 -0.1 -0.8658008658008658 02-Jun-2023 11.55 0.19 1.6725352112676057 01-Jun-2023 11.36 0.02 0.1763668430335097 31-May-2023 11.34 -0.14 -1.2195121951219512 30-May-2023 11.48 -0.12 -1.0344827586206897 24-May-2023 11.6 -0.13 -1.1082693947144076 23-May-2023 11.73 -0.17 -1.4285714285714286 22-May-2023 11.9 0.04 0.3372681281618887 19-May-2023 11.86 -0.06 -0.5033557046979866 17-May-2023 11.92 -0.09 -0.7493755203996669 16-May-2023 12.01 -0.11 -0.9075907590759076 15-May-2023 12.12 0.15 1.2531328320802004 12-May-2023 11.97 -0.15 -1.2376237623762376 11-May-2023 12.12 -0.09 -0.7371007371007371 10-May-2023 12.21 -0.18 -1.4527845036319613 08-May-2023 12.39 0.1 0.8136696501220505 05-May-2023 12.29 -0.08 -0.6467259498787389 04-May-2023 12.37 0.01 0.08090614886731391 28-Apr-2023 12.36 0.13 1.062959934587081 27-Apr-2023 12.23 0.12 0.990916597853014 26-Apr-2023 12.11 0.12 1.0008340283569641 25-Apr-2023 11.99 -0.2 -1.6406890894175554 24-Apr-2023 12.19 -0.15 -1.2155591572123177 21-Apr-2023 12.34 -0.26 -2.0634920634920637 20-Apr-2023 12.6 -0.05 -0.3952569169960474 19-Apr-2023 12.65 -0.12 -0.9397024275646045 18-Apr-2023 12.77 0.05 0.39308176100628933 17-Apr-2023 12.72 0.15 1.1933174224343674 14-Apr-2023 12.57 0.04 0.3192338387869114 13-Apr-2023 12.53 0 0 12-Apr-2023 12.53 -0.03 -0.23885350318471338 11-Apr-2023 12.56 -0.03 -0.23828435266084194 04-Apr-2023 12.59 -0.02 -0.1586042823156225 03-Apr-2023 12.61 0.02 0.15885623510722796 31-Mar-2023 12.59 0.04 0.3187250996015936 30-Mar-2023 12.55 0.14 1.1281224818694602 29-Mar-2023 12.41 -0.01 -0.08051529790660225 28-Mar-2023 12.42 0.01 0.08058017727639001 27-Mar-2023 12.41 -0.1 -0.7993605115907274 24-Mar-2023 12.51 -0.11 -0.8716323296354992 23-Mar-2023 12.62 0.19 1.5285599356395816 22-Mar-2023 12.43 0.1 0.8110300081103001 21-Mar-2023 12.33 0.14 1.1484823625922889 20-Mar-2023 12.19 -0.06 -0.4897959183673469 17-Mar-2023 12.25 0.06 0.4922067268252666 16-Mar-2023 12.19 -0.13 -1.0551948051948052 15-Mar-2023 12.32 -0.01 -0.08110300081103 14-Mar-2023 12.33 -0.17 -1.36 13-Mar-2023 12.5 0.26 2.1241830065359477 10-Mar-2023 12.24 -0.1 -0.8103727714748784 09-Mar-2023 12.34 -0.06 -0.4838709677419355 08-Mar-2023 12.4 -0.04 -0.3215434083601286 07-Mar-2023 12.44 -0.21 -1.6600790513833992 06-Mar-2023 12.65 -0.1 -0.7843137254901961 03-Mar-2023 12.75 0.07 0.5520504731861199 02-Mar-2023 12.68 -0.12 -0.9375 01-Mar-2023 12.8 0.29 2.3181454836131095 28-Feb-2023 12.51 0.1 0.8058017727639001 27-Feb-2023 12.41 -0.04 -0.321285140562249 24-Feb-2023 12.45 -0.25 -1.968503937007874 23-Feb-2023 12.7 0.01 0.07880220646178093 22-Feb-2023 12.69 -0.12 -0.936768149882904 21-Feb-2023 12.81 0.02 0.1563721657544957 20-Feb-2023 12.79 0.34 2.7309236947791167 17-Feb-2023 12.45 -0.2 -1.5810276679841897 16-Feb-2023 12.65 -0.11 -0.8620689655172413 15-Feb-2023 12.76 -0.14 -1.0852713178294573 14-Feb-2023 12.9 0.03 0.2331002331002331 13-Feb-2023 12.87 0.09 0.704225352112676 10-Feb-2023 12.78 -0.14 -1.08359133126935 09-Feb-2023 12.92 0.21 1.6522423288749017 08-Feb-2023 12.71 -0.08 -0.6254886630179828 07-Feb-2023 12.79 0.04 0.3137254901960784 06-Feb-2023 12.75 -0.2 -1.5444015444015444 03-Feb-2023 12.95 -0.21 -1.5957446808510638 02-Feb-2023 13.16 -0.04 -0.30303030303030304 01-Feb-2023 13.2 0.17 1.3046815042210285 31-Jan-2023 13.03 -0.11 -0.837138508371385 30-Jan-2023 13.14 0.16 1.2326656394453004 20-Jan-2023 12.98 0.1 0.7763975155279503 19-Jan-2023 12.88 0 0 18-Jan-2023 12.88 0.07 0.546448087431694 17-Jan-2023 12.81 -0.1 -0.774593338497289 16-Jan-2023 12.91 0.11 0.859375 13-Jan-2023 12.8 0.2 1.5873015873015872 12-Jan-2023 12.6 0.1 0.8 11-Jan-2023 12.5 -0.01 -0.07993605115907274 10-Jan-2023 12.51 0.01 0.08 09-Jan-2023 12.5 0.22 1.791530944625407 06-Jan-2023 12.28 0.11 0.903861955628595 05-Jan-2023 12.17 0.24 2.0117351215423303 04-Jan-2023 11.93 0 0 03-Jan-2023 11.93 0.1 0.8453085376162299 02-Jan-2023 11.83 0 0 30-Dec-2022 11.83 0.14 1.1976047904191616 29-Dec-2022 11.69 -0.02 -0.1707941929974381 28-Dec-2022 11.71 0.14 1.2100259291270528 22-Dec-2022 11.57 -0.04 -0.34453057708871665 21-Dec-2022 11.61 -0.07 -0.5993150684931506 20-Dec-2022 11.68 -0.13 -1.100762066045724 19-Dec-2022 11.81 -0.21 -1.7470881863560732 16-Dec-2022 12.02 -0.03 -0.24896265560165975 15-Dec-2022 12.05 0 0 14-Dec-2022 12.05 -0.02 -0.16570008285004142 13-Dec-2022 12.07 0 0 12-Dec-2022 12.07 -0.16 -1.3082583810302535 09-Dec-2022 12.23 0.08 0.6584362139917695 08-Dec-2022 12.15 0.03 0.24752475247524752 07-Dec-2022 12.12 0.04 0.33112582781456956 06-Dec-2022 12.08 0.02 0.16583747927031509 05-Dec-2022 12.06 0.31 2.6382978723404253 02-Dec-2022 11.75 -0.07 -0.5922165820642978 01-Dec-2022 11.82 0.15 1.2853470437017995 30-Nov-2022 11.67 0.21 1.8324607329842932 29-Nov-2022 11.46 0.41 3.7104072398190047 28-Nov-2022 11.05 -0.19 -1.690391459074733 25-Nov-2022 11.24 -0.01 -0.08888888888888889 24-Nov-2022 11.25 -0.03 -0.26595744680851063 23-Nov-2022 11.28 -0.03 -0.26525198938992045 22-Nov-2022 11.31 0.05 0.44404973357015987 21-Nov-2022 11.26 -0.12 -1.054481546572935 18-Nov-2022 11.38 0.03 0.2643171806167401 17-Nov-2022 11.35 -0.15 -1.3043478260869565 16-Nov-2022 11.5 -0.23 -1.9607843137254901 15-Nov-2022 11.73 0.27 2.356020942408377 14-Nov-2022 11.46 0.04 0.3502626970227671 11-Nov-2022 11.42 0.38 3.4420289855072466 10-Nov-2022 11.04 0.01 0.09066183136899365 09-Nov-2022 11.03 -0.12 -1.0762331838565022 08-Nov-2022 11.15 -0.07 -0.6238859180035651 07-Nov-2022 11.22 -0.09 -0.7957559681697612 04-Nov-2022 11.31 0.59 5.503731343283582 03-Nov-2022 10.72 -0.1 -0.9242144177449169 02-Nov-2022 10.82 0.51 4.946653734238604 31-Oct-2022 10.31 -0.15 -1.4340344168260037 28-Oct-2022 10.46 -0.36 -3.3271719038817005 27-Oct-2022 10.82 -0.12 -1.0968921389396709 26-Oct-2022 10.94 0.26 2.4344569288389515 25-Oct-2022 10.68 -0.02 -0.18691588785046728 24-Oct-2022 10.7 -0.38 -3.4296028880866425 21-Oct-2022 11.08 -0.03 -0.27002700270027 20-Oct-2022 11.11 -0.05 -0.44802867383512546 19-Oct-2022 11.16 -0.24 -2.1052631578947367 18-Oct-2022 11.4 -0.02 -0.17513134851138354 17-Oct-2022 11.42 0.05 0.4397537379067722 14-Oct-2022 11.37 0.26 2.34023402340234 13-Oct-2022 11.11 -0.12 -1.068566340160285 12-Oct-2022 11.23 0.2 1.813236627379873 11-Oct-2022 11.03 0.01 0.09074410163339383 10-Oct-2022 11.02 -0.28 -2.47787610619469 30-Sept-2022 11.3 -0.09 -0.7901668129938543 29-Sept-2022 11.39 0.17 1.5151515151515151 28-Sept-2022 11.22 -0.29 -2.519548218940052 27-Sept-2022 11.51 0.11 0.9649122807017544 26-Sept-2022 11.4 -0.09 -0.783289817232376 23-Sept-2022 11.49 -0.13 -1.1187607573149743 22-Sept-2022 11.62 -0.11 -0.9377664109121909 21-Sept-2022 11.73 -0.13 -1.0961214165261384 20-Sept-2022 11.86 0.02 0.16891891891891891 19-Sept-2022 11.84 0.03 0.2540220152413209 16-Sept-2022 11.81 -0.32 -2.6380873866446826 15-Sept-2022 12.13 -0.25 -2.0193861066235863 14-Sept-2022 12.38 -0.18 -1.4331210191082802 13-Sept-2022 12.56 -0.07 -0.5542359461599367 12-Sept-2022 12.63 0.03 0.23809523809523808 09-Sept-2022 12.6 0.2 1.6129032258064515 08-Sept-2022 12.4 -0.05 -0.40160642570281124 07-Sept-2022 12.45 0.06 0.48426150121065376 06-Sept-2022 12.39 0.09 0.7317073170731707 05-Sept-2022 12.3 -0.07 -0.5658852061438965 02-Sept-2022 12.37 -0.04 -0.32232070910556004 01-Sept-2022 12.41 -0.12 -0.9577015163607342 31-Aug-2022 12.53 -0.11 -0.870253164556962 30-Aug-2022 12.64 -0.13 -1.0180109631949883 29-Aug-2022 12.77 -0.12 -0.9309542280837859 26-Aug-2022 12.89 -0.04 -0.30935808197989173 25-Aug-2022 12.93 0.15 1.1737089201877935 24-Aug-2022 12.78 -0.34 -2.591463414634146 23-Aug-2022 13.12 -0.01 -0.07616146230007616 22-Aug-2022 13.13 0.08 0.6130268199233716 19-Aug-2022 13.05 -0.17 -1.285930408472012 18-Aug-2022 13.22 -0.09 -0.67618332081142 17-Aug-2022 13.31 0.13 0.9863429438543247 16-Aug-2022 13.18 -0.12 -0.9022556390977443 12-Aug-2022 13.3 -0.03 -0.2250562640660165 11-Aug-2022 13.33 0.25 1.9113149847094801 10-Aug-2022 13.08 -0.11 -0.8339651250947687 09-Aug-2022 13.19 0.09 0.6870229007633588 08-Aug-2022 13.1 0 0 05-Aug-2022 13.1 0.17 1.3147718484145399 04-Aug-2022 12.93 0.13 1.015625 03-Aug-2022 12.8 -0.11 -0.8520526723470179 02-Aug-2022 12.91 -0.25 -1.8996960486322187 01-Aug-2022 13.16 0.06 0.4580152671755725 29-Jul-2022 13.1 -0.19 -1.4296463506395787 28-Jul-2022 13.29 0.01 0.07530120481927711 27-Jul-2022 13.28 -0.06 -0.4497751124437781 26-Jul-2022 13.34 0.06 0.45180722891566266 25-Jul-2022 13.28 -0.1 -0.7473841554559043 22-Jul-2022 13.38 0.03 0.2247191011235955 21-Jul-2022 13.35 -0.16 -1.1843079200592155 20-Jul-2022 13.51 0.04 0.2969561989606533 19-Jul-2022 13.47 -0.03 -0.2222222222222222 18-Jul-2022 13.5 0.18 1.3513513513513513 15-Jul-2022 13.32 -0.13 -0.966542750929368 14-Jul-2022 13.45 -0.06 -0.44411547002220575 13-Jul-2022 13.51 0.04 0.2969561989606533 12-Jul-2022 13.47 -0.19 -1.390922401171303 11-Jul-2022 13.66 -0.3 -2.1489971346704873 08-Jul-2022 13.96 -0.11 -0.7818052594171997 07-Jul-2022 14.07 0.11 0.7879656160458453 06-Jul-2022 13.96 -0.17 -1.2031139419674453 05-Jul-2022 14.13 -0.03 -0.211864406779661 04-Jul-2022 14.16 0.2 1.4326647564469914 01-Jul-2022 13.96 -0.07 -0.4989308624376336 30-Jun-2022 14.03 0.17 1.2265512265512266 29-Jun-2022 13.86 -0.26 -1.841359773371105 28-Jun-2022 14.12 0.09 0.6414825374198146 27-Jun-2022 14.03 0.08 0.5734767025089605 24-Jun-2022 13.95 0.45 3.3333333333333335 22-Jun-2022 13.5 -0.23 -1.6751638747268756 21-Jun-2022 13.73 -0.03 -0.2180232558139535 20-Jun-2022 13.76 0.09 0.6583760058522312 17-Jun-2022 13.67 0.21 1.5601783060921248 16-Jun-2022 13.46 -0.07 -0.5173688100517368 15-Jun-2022 13.53 0.17 1.2724550898203593 14-Jun-2022 13.36 0.13 0.982615268329554 13-Jun-2022 13.23 -0.15 -1.1210762331838564 10-Jun-2022 13.38 0.2 1.5174506828528074 09-Jun-2022 13.18 -0.14 -1.0510510510510511 08-Jun-2022 13.32 0.1 0.75642965204236 07-Jun-2022 13.22 0.26 2.006172839506173 03-Jun-2022 12.96 0.07 0.5430566330488751 02-Jun-2022 12.89 0.09 0.703125 01-Jun-2022 12.8 -0.02 -0.15600624024961 31-May-2022 12.82 0.18 1.4240506329113924 30-May-2022 12.64 0.15 1.200960768614892 27-May-2022 12.49 0.07 0.5636070853462157 25-May-2022 12.42 -0.01 -0.08045052292839903 24-May-2022 12.43 -0.35 -2.7386541471048513 23-May-2022 12.78 0.05 0.3927729772191673 20-May-2022 12.73 0.31 2.49597423510467 19-May-2022 12.42 0.08 0.6482982171799028 18-May-2022 12.34 -0.09 -0.7240547063555913 17-May-2022 12.43 0.29 2.3887973640856672 16-May-2022 12.14 -0.08 -0.6546644844517185 13-May-2022 12.22 0.12 0.9917355371900827 12-May-2022 12.1 -0.13 -1.062959934587081 11-May-2022 12.23 0.25 2.0868113522537564 10-May-2022 11.98 -0.38 -3.074433656957929 05-May-2022 12.36 -0.05 -0.40290088638195004 29-Apr-2022 12.41 0.36 2.987551867219917 28-Apr-2022 12.05 -0.07 -0.5775577557755776 27-Apr-2022 12.12 0.37 3.148936170212766 26-Apr-2022 11.75 -0.1 -0.8438818565400844 25-Apr-2022 11.85 -0.78 -6.175771971496437 22-Apr-2022 12.63 -0.08 -0.6294256490952006 21-Apr-2022 12.71 -0.32 -2.4558710667689945 20-Apr-2022 13.03 -0.27 -2.030075187969925 19-Apr-2022 13.3 -0.07 -0.5235602094240838 13-Apr-2022 13.37 -0.17 -1.255539143279173 12-Apr-2022 13.54 0.21 1.5753938484621155 11-Apr-2022 13.33 -0.41 -2.9839883551673947 08-Apr-2022 13.74 0.02 0.1457725947521866 07-Apr-2022 13.72 -0.19 -1.3659237958303379 06-Apr-2022 13.91 0.01 0.07194244604316546 31-Mar-2022 13.9 -0.09 -0.6433166547533953 30-Mar-2022 13.99 0.4 2.9433406916850626 29-Mar-2022 13.59 -0.02 -0.14695077149155034 28-Mar-2022 13.61 -0.04 -0.29304029304029305 25-Mar-2022 13.65 -0.28 -2.0100502512562812 24-Mar-2022 13.93 -0.03 -0.2148997134670487 23-Mar-2022 13.96 0.03 0.21536252692031588 22-Mar-2022 13.93 -0.02 -0.14336917562724014 21-Mar-2022 13.95 0.05 0.3597122302158273 18-Mar-2022 13.9 0.09 0.6517016654598118 17-Mar-2022 13.81 0.26 1.918819188191882 16-Mar-2022 13.55 0.62 4.795050270688321 15-Mar-2022 12.93 -0.58 -4.293116210214656 14-Mar-2022 13.51 -0.49 -3.5 11-Mar-2022 14 0 0 10-Mar-2022 14 0.27 1.9664967225054626 09-Mar-2022 13.73 -0.09 -0.6512301013024602 08-Mar-2022 13.82 -0.37 -2.6074700493305145 07-Mar-2022 14.19 -0.48 -3.2719836400817996 04-Mar-2022 14.67 -0.17 -1.1455525606469004 03-Mar-2022 14.84 -0.06 -0.40268456375838924 02-Mar-2022 14.9 -0.16 -1.0624169986719787 01-Mar-2022 15.06 0.09 0.6012024048096193 28-Feb-2022 14.97 0 0 25-Feb-2022 14.97 0.19 1.2855209742895806 24-Feb-2022 14.78 -0.32 -2.119205298013245 23-Feb-2022 15.1 0.27 1.820633850303439 22-Feb-2022 14.83 -0.17 -1.1333333333333333 21-Feb-2022 15 -0.04 -0.26595744680851063 18-Feb-2022 15.04 0.06 0.40053404539385845 17-Feb-2022 14.98 0.05 0.33489618218352313 16-Feb-2022 14.93 0.08 0.5387205387205387 15-Feb-2022 14.85 0.26 1.7820424948594928 14-Feb-2022 14.59 -0.11 -0.7482993197278912 11-Feb-2022 14.7 -0.16 -1.0767160161507403 10-Feb-2022 14.86 -0.08 -0.535475234270415 09-Feb-2022 14.94 0.17 1.1509817197020988 08-Feb-2022 14.77 -0.12 -0.8059100067159167 07-Feb-2022 14.89 0.07 0.47233468286099867 27-Jan-2022 14.82 -0.4 -2.628120893561104 26-Jan-2022 15.22 0.13 0.8614976805831677 25-Jan-2022 15.09 -0.37 -2.393272962483829 24-Jan-2022 15.46 0.03 0.19442644199611148 21-Jan-2022 15.43 -0.14 -0.899165061014772 20-Jan-2022 15.57 0.05 0.32216494845360827 19-Jan-2022 15.52 -0.13 -0.8306709265175719 18-Jan-2022 15.65 0.09 0.5784061696658098 17-Jan-2022 15.56 0.22 1.4341590612777053 14-Jan-2022 15.34 -0.12 -0.7761966364812419 13-Jan-2022 15.46 -0.23 -1.4659018483110262 12-Jan-2022 15.69 0.22 1.4221073044602457 11-Jan-2022 15.47 -0.12 -0.7697241821680565 10-Jan-2022 15.59 0.05 0.32175032175032175 07-Jan-2022 15.54 -0.01 -0.06430868167202572 06-Jan-2022 15.55 -0.18 -1.1443102352193262 05-Jan-2022 15.73 -0.19 -1.193467336683417 04-Jan-2022 15.92 -0.13 -0.8099688473520249 03-Jan-2022 16.05 -0.04 -0.24860161591050342 31-Dec-2021 16.09 0.08 0.49968769519050593 30-Dec-2021 16.01 0.15 0.9457755359394704 29-Dec-2021 15.86 -0.19 -1.1838006230529594 28-Dec-2021 16.05 0.01 0.06234413965087282 23-Dec-2021 16.04 0.09 0.5642633228840125 22-Dec-2021 15.95 0.07 0.44080604534005036 21-Dec-2021 15.88 0.1 0.6337135614702155 20-Dec-2021 15.78 -0.3 -1.8656716417910448 17-Dec-2021 16.08 -0.24 -1.4705882352941178 16-Dec-2021 16.32 0.05 0.3073140749846343 15-Dec-2021 16.27 -0.15 -0.9135200974421437 14-Dec-2021 16.42 -0.07 -0.42449969678593086 13-Dec-2021 16.49 0.04 0.24316109422492402 10-Dec-2021 16.45 -0.02 -0.12143290831815422 09-Dec-2021 16.47 0.07 0.4268292682926829 08-Dec-2021 16.4 0.32 1.9900497512437811 07-Dec-2021 16.08 0.01 0.06222775357809583 06-Dec-2021 16.07 -0.1 -0.6184291898577613 03-Dec-2021 16.17 0.11 0.684931506849315 02-Dec-2021 16.06 0.03 0.18714909544603867 01-Dec-2021 16.03 -0.02 -0.12461059190031153 30-Nov-2021 16.05 0.05 0.3125 29-Nov-2021 16 0.03 0.18785222291797118 26-Nov-2021 15.97 -0.11 -0.6840796019900498 25-Nov-2021 16.08 -0.02 -0.12422360248447205 24-Nov-2021 16.1 -0.02 -0.12406947890818859 23-Nov-2021 16.12 -0.02 -0.12391573729863693 22-Nov-2021 16.14 0.19 1.1912225705329154 19-Nov-2021 15.95 0.11 0.6944444444444444 18-Nov-2021 15.84 -0.17 -1.061836352279825 17-Nov-2021 16.01 0.1 0.6285355122564424 16-Nov-2021 15.91 -0.05 -0.3132832080200501 15-Nov-2021 15.96 -0.08 -0.49875311720698257 12-Nov-2021 16.04 0.01 0.06238303181534623 11-Nov-2021 16.03 0.19 1.1994949494949494 10-Nov-2021 15.84 -0.08 -0.5025125628140703 09-Nov-2021 15.92 0.02 0.12578616352201258 08-Nov-2021 15.9 0.05 0.31545741324921134 05-Nov-2021 15.85 -0.09 -0.5646173149309912 04-Nov-2021 15.94 0.16 1.0139416983523448 03-Nov-2021 15.78 -0.1 -0.6297229219143576 02-Nov-2021 15.88 -0.11 -0.6879299562226392 29-Oct-2021 15.99 0.17 1.0745891276864727 28-Oct-2021 15.82 -0.13 -0.8150470219435737 27-Oct-2021 15.95 -0.21 -1.2995049504950495 26-Oct-2021 16.16 -0.03 -0.1852995676343422 25-Oct-2021 16.19 0.11 0.6840796019900498 22-Oct-2021 16.08 0.09 0.5628517823639775 21-Oct-2021 15.99 0.01 0.0625782227784731 20-Oct-2021 15.98 -0.09 -0.5600497822028625 19-Oct-2021 16.07 0.23 1.452020202020202 18-Oct-2021 15.84 -0.12 -0.7518796992481203 15-Oct-2021 15.96 0.36 2.3076923076923075 12-Oct-2021 15.6 -0.25 -1.5772870662460567 11-Oct-2021 15.85 -0.03 -0.1889168765743073 08-Oct-2021 15.88 0.12 0.7614213197969543 30-Sept-2021 15.76 0.19 1.2202954399486192 29-Sept-2021 15.57 -0.31 -1.9521410579345089 28-Sept-2021 15.88 -0.01 -0.06293266205160478 27-Sept-2021 15.89 0.02 0.1260239445494644 24-Sept-2021 15.87 -0.07 -0.43914680050188204 23-Sept-2021 15.94 0 0 16-Sept-2021 15.94 -0.25 -1.5441630636195183 15-Sept-2021 16.19 -0.11 -0.6748466257668712 14-Sept-2021 16.3 -0.14 -0.851581508515815 13-Sept-2021 16.44 -0.04 -0.24271844660194175 10-Sept-2021 16.48 0.14 0.8567931456548348 09-Sept-2021 16.34 0.03 0.18393623543838136 08-Sept-2021 16.31 -0.07 -0.42735042735042733 07-Sept-2021 16.38 0.27 1.675977653631285 06-Sept-2021 16.11 0.25 1.5762925598991173 03-Sept-2021 15.86 0 0 02-Sept-2021 15.86 0.06 0.379746835443038 01-Sept-2021 15.8 0.13 0.8296107211231653 31-Aug-2021 15.67 -0.04 -0.2546148949713558 30-Aug-2021 15.71 -0.04 -0.25396825396825395 27-Aug-2021 15.75 0.11 0.7033248081841432 26-Aug-2021 15.64 -0.3 -1.8820577164366374 25-Aug-2021 15.94 0 0 24-Aug-2021 15.94 0.22 1.3994910941475827 23-Aug-2021 15.72 0.28 1.8134715025906736 20-Aug-2021 15.44 -0.35 -2.2165927802406586 19-Aug-2021 15.79 -0.12 -0.754242614707731 18-Aug-2021 15.91 0.24 1.5315890236119976 17-Aug-2021 15.67 -0.42 -2.6103169670602857 16-Aug-2021 16.09 -0.03 -0.18610421836228289 13-Aug-2021 16.12 -0.09 -0.5552128315854411 12-Aug-2021 16.21 -0.09 -0.5521472392638037 11-Aug-2021 16.3 -0.09 -0.5491153142159854 10-Aug-2021 16.39 0.18 1.1104256631708822 09-Aug-2021 16.21 0.16 0.9968847352024922 06-Aug-2021 16.05 -0.16 -0.987045033929673 05-Aug-2021 16.21 -0.17 -1.037851037851038 04-Aug-2021 16.38 0.21 1.2987012987012987 03-Aug-2021 16.17 -0.02 -0.12353304508956146 02-Aug-2021 16.19 0.36 2.274162981680354 30-Jul-2021 15.83 -0.08 -0.502828409805154 29-Jul-2021 15.91 0.43 2.7777777777777777 28-Jul-2021 15.48 0.09 0.5847953216374269 27-Jul-2021 15.39 -0.52 -3.268384663733501 26-Jul-2021 15.91 -0.53 -3.223844282238443 23-Jul-2021 16.44 -0.24 -1.4388489208633093 22-Jul-2021 16.68 0.05 0.30066145520144316 21-Jul-2021 16.63 0.17 1.0328068043742407 20-Jul-2021 16.46 -0.05 -0.30284675953967294 19-Jul-2021 16.51 -0.02 -0.12099213551119177 16-Jul-2021 16.53 -0.27 -1.6071428571428572 15-Jul-2021 16.8 0.18 1.0830324909747293 14-Jul-2021 16.62 -0.12 -0.7168458781362007 13-Jul-2021 16.74 0.12 0.7220216606498195 12-Jul-2021 16.62 0.25 1.5271838729383018 09-Jul-2021 16.37 -0.04 -0.2437538086532602 08-Jul-2021 16.41 -0.21 -1.263537906137184 07-Jul-2021 16.62 0.26 1.5892420537897312 06-Jul-2021 16.36 -0.07 -0.426049908703591 05-Jul-2021 16.43 0.06 0.3665241295051924 02-Jul-2021 16.37 -0.31 -1.8585131894484412 30-Jun-2021 16.68 0 0 29-Jun-2021 16.68 -0.08 -0.477326968973747 28-Jun-2021 16.76 0.06 0.3592814371257485 25-Jun-2021 16.7 0.31 1.8913971934106162 24-Jun-2021 16.39 0.07 0.42892156862745096 22-Jun-2021 16.32 0.1 0.6165228113440198 21-Jun-2021 16.22 -0.04 -0.24600246002460024 18-Jun-2021 16.26 0.08 0.49443757725587145 17-Jun-2021 16.18 0.01 0.06184291898577613 16-Jun-2021 16.17 -0.3 -1.8214936247723132 15-Jun-2021 16.47 -0.11 -0.6634499396863691 14-Jun-2021 16.58 -0.04 -0.24067388688327315 11-Jun-2021 16.62 -0.09 -0.5385996409335727 10-Jun-2021 16.71 0.21 1.2727272727272727 09-Jun-2021 16.5 -0.01 -0.06056935190793458 08-Jun-2021 16.51 -0.13 -0.78125 07-Jun-2021 16.64 0 0 04-Jun-2021 16.64 0.12 0.7263922518159807 03-Jun-2021 16.52 -0.14 -0.8403361344537815 02-Jun-2021 16.66 -0.17 -1.0101010101010102 01-Jun-2021 16.83 -0.01 -0.05938242280285035 31-May-2021 16.84 0.09 0.5373134328358209 28-May-2021 16.75 0.03 0.17942583732057416 27-May-2021 16.72 0.08 0.4807692307692308 26-May-2021 16.64 0.08 0.4830917874396135 25-May-2021 16.56 0.53 3.30630068621335 21-May-2021 16.03 -0.12 -0.7430340557275542 20-May-2021 16.15 0.05 0.3105590062111801 17-May-2021 16.1 0.18 1.1306532663316582 14-May-2021 15.92 0.19 1.2078830260648443 12-May-2021 15.73 -0.01 -0.06353240152477764 11-May-2021 15.74 0.01 0.06357279084551812 10-May-2021 15.73 -0.06 -0.3799873337555415 07-May-2021 15.79 -0.16 -1.0031347962382444 06-May-2021 15.95 -0.17 -1.054590570719603 30-Apr-2021 16.12 -0.03 -0.18575851393188855 29-Apr-2021 16.15 0.11 0.685785536159601 28-Apr-2021 16.04 0.1 0.6273525721455459 27-Apr-2021 15.94 0.02 0.12562814070351758 26-Apr-2021 15.92 -0.18 -1.1180124223602483 23-Apr-2021 16.1 0.16 1.0037641154328734 22-Apr-2021 15.94 0.05 0.3146633102580239 21-Apr-2021 15.89 0.04 0.25236593059936907 20-Apr-2021 15.85 0.08 0.507292327203551 19-Apr-2021 15.77 0.33 2.1373056994818653 16-Apr-2021 15.44 0.04 0.2597402597402597 15-Apr-2021 15.4 -0.08 -0.5167958656330749 14-Apr-2021 15.48 0.19 1.2426422498364944 13-Apr-2021 15.29 0.02 0.13097576948264572 12-Apr-2021 15.27 -0.25 -1.6108247422680413 09-Apr-2021 15.52 -0.2 -1.272264631043257 08-Apr-2021 15.72 0.05 0.3190810465858328 07-Apr-2021 15.67 0.25 1.6212710765239948 31-Mar-2021 15.42 -0.04 -0.258732212160414 30-Mar-2021 15.46 0.09 0.5855562784645413 29-Mar-2021 15.37 -0.12 -0.7746933505487411 26-Mar-2021 15.49 0.43 2.855245683930943 25-Mar-2021 15.06 -0.1 -0.6596306068601583 24-Mar-2021 15.16 -0.29 -1.8770226537216828 23-Mar-2021 15.45 -0.15 -0.9615384615384616 22-Mar-2021 15.6 0.19 1.2329656067488644 19-Mar-2021 15.41 -0.39 -2.4683544303797467 18-Mar-2021 15.8 0.15 0.9584664536741214 17-Mar-2021 15.65 0.09 0.5784061696658098 16-Mar-2021 15.56 0.06 0.3870967741935484 15-Mar-2021 15.5 -0.29 -1.8366054464851171 12-Mar-2021 15.79 0.07 0.44529262086513993 11-Mar-2021 15.72 0.41 2.6779882429784454 10-Mar-2021 15.31 0.11 0.7236842105263158 09-Mar-2021 15.2 -0.27 -1.7453135100193924 08-Mar-2021 15.47 -0.56 -3.493449781659389 05-Mar-2021 16.03 -0.18 -1.1104256631708822 04-Mar-2021 16.21 -0.46 -2.7594481103779245 03-Mar-2021 16.67 0.24 1.4607425441265978 02-Mar-2021 16.43 -0.23 -1.3805522208883554 01-Mar-2021 16.66 0.29 1.77153329260843 26-Feb-2021 16.37 -0.44 -2.6174895895300416 25-Feb-2021 16.81 0.02 0.11911852293031566 24-Feb-2021 16.79 -0.41 -2.383720930232558 23-Feb-2021 17.2 -0.06 -0.34762456546929316 22-Feb-2021 17.26 -0.57 -3.1968592260235558 19-Feb-2021 17.83 -0.09 -0.5022321428571429 18-Feb-2021 17.92 -0.14 -0.7751937984496124 10-Feb-2021 18.06 0.28 1.5748031496062993 09-Feb-2021 17.78 0.39 2.2426682001150087 08-Feb-2021 17.39 0.34 1.9941348973607038 05-Feb-2021 17.05 0.04 0.23515579071134626 04-Feb-2021 17.01 -0.1 -0.5844535359438925 03-Feb-2021 17.11 0.01 0.05847953216374269 02-Feb-2021 17.1 0.32 1.9070321811680573 01-Feb-2021 16.78 0.15 0.9019843656043295 29-Jan-2021 16.63 0.01 0.06016847172081829 28-Jan-2021 16.62 -0.43 -2.5219941348973607 27-Jan-2021 17.05 0.01 0.05868544600938967 26-Jan-2021 17.04 -0.35 -2.0126509488211615 25-Jan-2021 17.39 0.16 0.9286128845037724 22-Jan-2021 17.23 0.06 0.34944670937682004 21-Jan-2021 17.17 0.23 1.3577331759149942 20-Jan-2021 16.94 0.28 1.680672268907563 19-Jan-2021 16.66 -0.2 -1.1862396204033214 18-Jan-2021 16.86 0.19 1.1397720455908817 15-Jan-2021 16.67 -0.1 -0.5963029218843172 14-Jan-2021 16.77 -0.24 -1.4109347442680775 13-Jan-2021 17.01 -0.16 -0.9318578916715201 12-Jan-2021 17.17 0.52 3.123123123123123 11-Jan-2021 16.65 -0.19 -1.1282660332541568 08-Jan-2021 16.84 -0.01 -0.05934718100890208 07-Jan-2021 16.85 0.29 1.751207729468599 06-Jan-2021 16.56 0.12 0.7299270072992701 05-Jan-2021 16.44 0.25 1.5441630636195183 04-Jan-2021 16.19 0.31 1.9521410579345089 31-Dec-2020 15.88 0.34 2.187902187902188 30-Dec-2020 15.54 0.29 1.901639344262295 29-Dec-2020 15.25 -0.03 -0.19633507853403143 28-Dec-2020 15.28 0.06 0.39421813403416556 23-Dec-2020 15.22 0.12 0.7947019867549668 22-Dec-2020 15.1 -0.25 -1.6286644951140066 21-Dec-2020 15.35 0.19 1.2532981530343008 18-Dec-2020 15.16 -0.05 -0.32873109796186717 17-Dec-2020 15.21 0.16 1.06312292358804 16-Dec-2020 15.05 0.08 0.5344021376085505 15-Dec-2020 14.97 0.07 0.4697986577181208 14-Dec-2020 14.9 0.19 1.2916383412644459 11-Dec-2020 14.71 -0.17 -1.14247311827957 10-Dec-2020 14.88 -0.02 -0.1342281879194631 09-Dec-2020 14.9 -0.19 -1.259111994698476 08-Dec-2020 15.09 -0.01 -0.06622516556291391 07-Dec-2020 15.1 -0.07 -0.4614370468029005 04-Dec-2020 15.17 0.09 0.596816976127321 03-Dec-2020 15.08 0.04 0.26595744680851063 02-Dec-2020 15.04 0.03 0.19986675549633579 01-Dec-2020 15.01 0.35 2.387448840381992 30-Nov-2020 14.66 -0.08 -0.5427408412483039 27-Nov-2020 14.74 0.12 0.8207934336525308 26-Nov-2020 14.62 0.02 0.136986301369863 25-Nov-2020 14.6 -0.21 -1.4179608372721135 24-Nov-2020 14.81 -0.1 -0.670690811535882 23-Nov-2020 14.91 0.11 0.7432432432432432 20-Nov-2020 14.8 0.15 1.023890784982935 19-Nov-2020 14.65 0.06 0.41124057573680606 18-Nov-2020 14.59 -0.07 -0.47748976807639837 17-Nov-2020 14.66 0.02 0.1366120218579235 16-Nov-2020 14.64 0.16 1.1049723756906078 13-Nov-2020 14.48 -0.15 -1.0252904989747096 12-Nov-2020 14.63 0.05 0.3429355281207133 11-Nov-2020 14.58 -0.18 -1.2195121951219512 10-Nov-2020 14.76 -0.19 -1.2709030100334449 09-Nov-2020 14.95 0.28 1.9086571233810499 06-Nov-2020 14.67 -0.11 -0.7442489851150202 05-Nov-2020 14.78 0.44 3.0683403068340307 04-Nov-2020 14.34 0.06 0.42016806722689076 03-Nov-2020 14.28 0.14 0.9900990099009901 02-Nov-2020 14.14 0.11 0.7840342124019958 30-Oct-2020 14.03 -0.23 -1.6129032258064515 29-Oct-2020 14.26 0.16 1.1347517730496455 28-Oct-2020 14.1 0.04 0.2844950213371266 27-Oct-2020 14.06 -0.25 -1.7470300489168413 22-Oct-2020 14.31 -0.14 -0.9688581314878892 21-Oct-2020 14.45 -0.01 -0.06915629322268327 20-Oct-2020 14.46 0.15 1.0482180293501049 19-Oct-2020 14.31 -0.12 -0.8316008316008316 16-Oct-2020 14.43 0.07 0.48746518105849584 15-Oct-2020 14.36 -0.07 -0.4851004851004851 14-Oct-2020 14.43 -0.03 -0.2074688796680498 13-Oct-2020 14.46 0.01 0.06920415224913495 12-Oct-2020 14.45 0.21 1.4747191011235956 09-Oct-2020 14.24 0.66 4.860088365243004 30-Sept-2020 13.58 0.05 0.36954915003695493 29-Sept-2020 13.53 0.1 0.7446016381236039 28-Sept-2020 13.43 0.06 0.4487658937920718 25-Sept-2020 13.37 -0.02 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0.145032632342277 24-Aug-2020 13.79 0.17 1.2481644640234948 21-Aug-2020 13.62 0.11 0.8142116950407106 20-Aug-2020 13.51 -0.12 -0.880410858400587 19-Aug-2020 13.63 -0.22 -1.5884476534296028 18-Aug-2020 13.85 0.12 0.8739985433357611 17-Aug-2020 13.73 0.28 2.0817843866171004 14-Aug-2020 13.45 0.22 1.6628873771730914 13-Aug-2020 13.23 0 0 12-Aug-2020 13.23 -0.2 -1.4892032762472078 11-Aug-2020 13.43 -0.16 -1.177336276674025 10-Aug-2020 13.59 0.09 0.6666666666666666 07-Aug-2020 13.5 -0.24 -1.7467248908296944 06-Aug-2020 13.74 -0.05 -0.36258158085569253 05-Aug-2020 13.79 0.15 1.099706744868035 04-Aug-2020 13.64 0.04 0.29411764705882354 03-Aug-2020 13.6 0.23 1.7202692595362752 31-Jul-2020 13.37 0.2 1.5186028853454823 30-Jul-2020 13.17 -0.14 -1.051840721262209 29-Jul-2020 13.31 0.3 2.3059185242121445 28-Jul-2020 13.01 0.17 1.32398753894081 27-Jul-2020 12.84 0.08 0.6269592476489029 24-Jul-2020 12.76 -0.67 -4.988830975428146 23-Jul-2020 13.43 0 0 22-Jul-2020 13.43 0.05 0.37369207772795215 21-Jul-2020 13.38 0.07 0.5259203606311045 20-Jul-2020 13.31 0.39 3.018575851393189 17-Jul-2020 12.92 0.09 0.7014809041309431 16-Jul-2020 12.83 -0.68 -5.033308660251666 15-Jul-2020 13.51 -0.09 -0.6617647058823529 14-Jul-2020 13.6 -0.13 -0.9468317552804079 13-Jul-2020 13.73 0.3 2.2338049143708116 10-Jul-2020 13.43 -0.14 -1.0316875460574797 09-Jul-2020 13.57 0.24 1.800450112528132 08-Jul-2020 13.33 0.25 1.9113149847094801 07-Jul-2020 13.08 0.15 1.160092807424594 06-Jul-2020 12.93 0.69 5.637254901960785 03-Jul-2020 12.24 0.24 2 02-Jul-2020 12 -- -- 19-Jun-2020 11.22 0.2 1.8148820326678765 18-Jun-2020 11.02 0.03 0.272975432211101 17-Jun-2020 10.99 0.03 0.2737226277372263 16-Jun-2020 10.96 0.19 1.7641597028783658 15-Jun-2020 10.77 -0.08 -0.7373271889400922 12-Jun-2020 10.85 0.02 0.18467220683287167 11-Jun-2020 10.83 -0.06 -0.5509641873278237 10-Jun-2020 10.89 0.05 0.4612546125461255 09-Jun-2020 10.84 0.07 0.6499535747446611 08-Jun-2020 10.77 0.01 0.09293680297397769 05-Jun-2020 10.76 0.11 1.0328638497652582 04-Jun-2020 10.65 0.03 0.2824858757062147 03-Jun-2020 10.62 -0.04 -0.37523452157598497 02-Jun-2020 10.66 0.31 2.995169082125604 29-May-2020 10.35 0.06 0.5830903790087464 28-May-2020 10.29 0.06 0.5865102639296188 27-May-2020 10.23 -0.14 -1.3500482160077145 26-May-2020 10.37 0.13 1.26953125 25-May-2020 10.24 0.06 0.5893909626719057 22-May-2020 10.18 -0.37 -3.5071090047393363 20-May-2020 10.55 -0.08 -0.7525870178739417 19-May-2020 10.63 0.13 1.2380952380952381 18-May-2020 10.5 0.04 0.3824091778202677 15-May-2020 10.46 -0.02 -0.19083969465648856 14-May-2020 10.48 -0.16 -1.5037593984962405 13-May-2020 10.64 0.03 0.2827521206409048 12-May-2020 10.61 0.05 0.4734848484848485 11-May-2020 10.56 -0.06 -0.5649717514124294 08-May-2020 10.62 0.13 1.2392755004766445 07-May-2020 10.49 0 0 06-May-2020 10.49 0.25 2.44140625 27-Apr-2020 10.24 0.06 0.5893909626719057 24-Apr-2020 10.18 -0.07 -0.6829268292682927 23-Apr-2020 10.25 -0.04 -0.38872691933916426 22-Apr-2020 10.29 0.11 1.080550098231827 21-Apr-2020 10.18 -0.14 -1.3565891472868217 20-Apr-2020 10.32 0.05 0.48685491723466406 17-Apr-2020 10.27 0.08 0.7850834151128557 16-Apr-2020 10.19 0.03 0.2952755905511811 15-Apr-2020 10.16 -0.08 -0.78125 14-Apr-2020 10.24 0.05 0.49067713444553485 07-Apr-2020 10.19 0.18 1.7982017982017982 06-Apr-2020 10.01 0.2 2.038735983690112 03-Apr-2020 9.81 -0.08 -0.8088978766430738 02-Apr-2020 9.89 0.15 1.540041067761807 01-Apr-2020 9.74 -0.1 -1.016260162601626 31-Mar-2020 9.84 0.12 1.2345679012345678 30-Mar-2020 9.72 -0.08 -0.8163265306122449 27-Mar-2020 9.8 0.01 0.10214504596527069 26-Mar-2020 9.79 0.08 0.82389289392379 25-Mar-2020 9.71 0.14 1.4629049111807733 24-Mar-2020 9.57 0.28 3.013993541442411 23-Mar-2020 9.29 -0.41 -4.22680412371134 20-Mar-2020 9.7 0.38 4.07725321888412 19-Mar-2020 9.32 -0.17 -1.791359325605901 18-Mar-2020 9.49 -0.29 -2.965235173824131 17-Mar-2020 9.78 0.09 0.9287925696594427 16-Mar-2020 9.69 -0.4 -3.964321110009911 13-Mar-2020 10.09 -0.06 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10.3 0.13 1.27826941986234 18-Nov-2019 10.17 0.07 0.693069306930693 15-Nov-2019 10.1 -0.08 -0.7858546168958742 14-Nov-2019 10.18 0.09 0.8919722497522299 13-Nov-2019 10.09 -0.07 -0.6889763779527559 12-Nov-2019 10.16 -0.02 -0.19646365422396855 11-Nov-2019 10.18 -0.19 -1.832208293153327 08-Nov-2019 10.37 -0.1 -0.9551098376313276 07-Nov-2019 10.47 0.09 0.8670520231213873 06-Nov-2019 10.38 -0.07 -0.6698564593301436 05-Nov-2019 10.45 0.07 0.674373795761079 04-Nov-2019 10.38 0.27 2.6706231454005933 31-Oct-2019 10.11 -0.02 -0.19743336623889438 30-Oct-2019 10.13 -0.06 -0.5888125613346418 29-Oct-2019 10.19 -0.04 -0.39100684261974583 28-Oct-2019 10.23 0.07 0.6889763779527559 25-Oct-2019 10.16 0.06 0.594059405940594 24-Oct-2019 10.1 -0.03 -0.29615004935834155 23-Oct-2019 10.13 -0.05 -0.4911591355599214 22-Oct-2019 10.18 0.02 0.1968503937007874 21-Oct-2019 10.16 0.02 0.19723865877712032 18-Oct-2019 10.14 -0.12 -1.1695906432748537 17-Oct-2019 10.26 0.08 0.7858546168958742 16-Oct-2019 10.18 -0.11 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1.407035175879397 04-Sept-2019 9.95 0.09 0.9127789046653144 03-Sept-2019 9.86 0.01 0.10152284263959391 02-Sept-2019 9.85 0.14 1.4418125643666324 30-Aug-2019 9.71 -0.02 -0.20554984583761562 29-Aug-2019 9.73 0.05 0.5165289256198347 28-Aug-2019 9.68 -0.06 -0.6160164271047228 27-Aug-2019 9.74 0.12 1.2474012474012475 26-Aug-2019 9.62 -0.19 -1.9367991845056065 23-Aug-2019 9.81 0.06 0.6153846153846154 22-Aug-2019 9.75 0.01 0.1026694045174538 21-Aug-2019 9.74 -0.02 -0.20491803278688525 20-Aug-2019 9.76 0.03 0.30832476875642345 19-Aug-2019 9.73 0.19 1.9916142557651992 16-Aug-2019 9.54 0.1 1.0593220338983051 14-Aug-2019 9.44 -0.06 -0.631578947368421 13-Aug-2019 9.5 0.05 0.5291005291005291 12-Aug-2019 9.45 0.15 1.6129032258064515 09-Aug-2019 9.3 -0.09 -0.9584664536741214 08-Aug-2019 9.39 0.11 1.1853448275862069 07-Aug-2019 9.28 -0.07 -0.7486631016042781 06-Aug-2019 9.35 0.01 0.10706638115631692 05-Aug-2019 9.34 -0.38 -3.909465020576132 02-Aug-2019 9.72 -0.22 -2.2132796780684103 01-Aug-2019 9.94 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0.09514747859181731 04-Apr-2019 10.51 0.07 0.6704980842911877 03-Apr-2019 10.44 0.17 1.6553067185978578 02-Apr-2019 10.27 -0.02 -0.19436345966958213 01-Apr-2019 10.29 0.29 2.9 29-Mar-2019 10 0.37 3.842159916926272 28-Mar-2019 9.63 -0.04 -0.4136504653567735 27-Mar-2019 9.67 0.05 0.5197505197505198 26-Mar-2019 9.62 -0.15 -1.5353121801432958 25-Mar-2019 9.77 -0.2 -2.0060180541624875 22-Mar-2019 9.97 -0.02 -0.2002002002002002 21-Mar-2019 9.99 0.06 0.6042296072507553 20-Mar-2019 9.93 0.03 0.30303030303030304 19-Mar-2019 9.9 -0.01 -0.10090817356205853 18-Mar-2019 9.91 0.26 2.694300518134715 15-Mar-2019 9.65 0.17 1.7932489451476794 14-Mar-2019 9.48 -0.1 -1.0438413361169103 13-Mar-2019 9.58 -0.08 -0.8281573498964804 12-Mar-2019 9.66 0.15 1.5772870662460567 11-Mar-2019 9.51 0.26 2.810810810810811 08-Mar-2019 9.25 -0.44 -4.540763673890609 07-Mar-2019 9.69 -0.07 -0.7172131147540983 06-Mar-2019 9.76 0.07 0.7223942208462333 05-Mar-2019 9.69 0.05 0.5186721991701245 04-Mar-2019 9.64 0.17 1.7951425554382259 01-Mar-2019 9.47 0.17 1.8279569892473118 28-Feb-2019 9.3 -0.03 -0.3215434083601286 27-Feb-2019 9.33 0.03 0.3225806451612903 26-Feb-2019 9.3 -0.19 -2.0021074815595363 25-Feb-2019 9.49 0.56 6.270996640537514 22-Feb-2019 8.93 0.22 2.5258323765786455 21-Feb-2019 8.71 -0.04 -0.45714285714285713 20-Feb-2019 8.75 0.07 0.8064516129032258 19-Feb-2019 8.68 -0.03 -0.34443168771526983 18-Feb-2019 8.71 0.3 3.56718192627824 15-Feb-2019 8.41 -0.17 -1.9813519813519813 14-Feb-2019 8.58 0.01 0.11668611435239207 13-Feb-2019 8.57 0.17 2.0238095238095237 12-Feb-2019 8.4 0.07 0.8403361344537815 11-Feb-2019 8.33 0.16 1.9583843329253365 31-Jan-2019 8.17 0.08 0.9888751545117429 30-Jan-2019 8.09 -0.03 -0.3694581280788177 29-Jan-2019 8.12 0.03 0.37082818294190356 28-Jan-2019 8.09 -0.02 -0.2466091245376079 25-Jan-2019 8.11 0.11 1.375 24-Jan-2019 8 0.06 0.7556675062972292 23-Jan-2019 7.94 0.03 0.37926675094816686 22-Jan-2019 7.91 -0.12 -1.4943960149439601 21-Jan-2019 8.03 0.03 0.375 18-Jan-2019 8 0.11 1.394169835234474 17-Jan-2019 7.89 -0.06 -0.7547169811320755 16-Jan-2019 7.95 0.01 0.12594458438287154 15-Jan-2019 7.94 0.15 1.925545571245186 14-Jan-2019 7.79 -0.08 -1.0165184243964422 11-Jan-2019 7.87 0.1 1.287001287001287 10-Jan-2019 7.77 0.01 0.12886597938144329 09-Jan-2019 7.76 0.11 1.4379084967320261 08-Jan-2019 7.65 -0.02 -0.2607561929595828 07-Jan-2019 7.67 0.1 1.321003963011889 04-Jan-2019 7.57 0.17 2.2972972972972974 03-Jan-2019 7.4 -0.03 -0.4037685060565276 02-Jan-2019 7.43 -0.1 -1.3280212483399734 27-Dec-2018 7.53 -0.15 -1.953125 20-Dec-2018 7.68 -0.04 -0.5181347150259067 19-Dec-2018 7.72 -0.08 -1.0256410256410255 18-Dec-2018 7.8 -0.08 -1.015228426395939 17-Dec-2018 7.88 0 0 14-Dec-2018 7.88 -0.16 -1.9900497512437811 13-Dec-2018 8.04 0.11 1.3871374527112232 12-Dec-2018 7.93 0.05 0.6345177664974619 11-Dec-2018 7.88 0.07 0.8962868117797695 10-Dec-2018 7.81 -0.14 -1.7610062893081762 07-Dec-2018 7.95 -0.01 -0.12562814070351758 06-Dec-2018 7.96 -0.19 -2.331288343558282 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06-Aug-2018 8.52 -0.15 -1.7301038062283738 03-Aug-2018 8.67 -0.11 -1.2528473804100229 02-Aug-2018 8.78 -0.24 -2.6607538802660753 01-Aug-2018 9.02 -0.21 -2.275189599133261 31-Jul-2018 9.23 0.05 0.5446623093681917 30-Jul-2018 9.18 -0.05 -0.5417118093174431 27-Jul-2018 9.23 -0.05 -0.5387931034482759 26-Jul-2018 9.28 -0.15 -1.5906680805938493 25-Jul-2018 9.43 0.08 0.8556149732620321 24-Jul-2018 9.35 0.17 1.8518518518518519 23-Jul-2018 9.18 0.02 0.2183406113537118 20-Jul-2018 9.16 0.18 2.0044543429844097 19-Jul-2018 8.98 -0.07 -0.7734806629834254 18-Jul-2018 9.05 -0.12 -1.3086150490730644 17-Jul-2018 9.17 -0.08 -0.8648648648648649 16-Jul-2018 9.25 0.01 0.10822510822510822 13-Jul-2018 9.24 0 0 12-Jul-2018 9.24 0.23 2.5527192008879025 11-Jul-2018 9.01 -0.23 -2.4891774891774894 10-Jul-2018 9.24 0.02 0.21691973969631237 09-Jul-2018 9.22 0.33 3.7120359955005626 06-Jul-2018 8.89 0.01 0.11261261261261261 05-Jul-2018 8.88 -0.08 -0.8928571428571429 04-Jul-2018 8.96 -0.09 -0.994475138121547 03-Jul-2018 9.05 -0.18 -1.9501625135427951 27-Jun-2018 9.23 -0.2 -2.1208907741251326 26-Jun-2018 9.43 -0.14 -1.4629049111807733 25-Jun-2018 9.57 -0.18 -1.8461538461538463 22-Jun-2018 9.75 0.08 0.827300930713547 21-Jun-2018 9.67 -0.1 -1.0235414534288638 20-Jun-2018 9.77 0.1 1.0341261633919339 19-Jun-2018 9.67 -0.43 -4.257425742574258 18-Jun-2018 10.1 -0.03 -0.29615004935834155 15-Jun-2018 10.13 -0.15 -1.4591439688715953 14-Jun-2018 10.28 -0.03 -0.2909796314258002 13-Jun-2018 10.31 -0.08 -0.7699711260827719 12-Jun-2018 10.39 0.2 1.9627085377821394 11-Jun-2018 10.19 -0.02 -0.1958863858961802 08-Jun-2018 10.21 -0.15 -1.4478764478764479 07-Jun-2018 10.36 -0.04 -0.38461538461538464 06-Jun-2018 10.4 0.03 0.2892960462873674 05-Jun-2018 10.37 0.1 0.9737098344693281 04-Jun-2018 10.27 0.11 1.0826771653543308 01-Jun-2018 10.16 -0.12 -1.1673151750972763 31-May-2018 10.28 0.24 2.3904382470119523 30-May-2018 10.04 -0.2 -1.953125 29-May-2018 10.24 -0.13 -1.253616200578592 28-May-2018 10.37 0.03 0.2901353965183752 25-May-2018 10.34 -0.05 -0.48123195380173245 24-May-2018 10.39 -0.05 -0.4789272030651341 23-May-2018 10.44 -0.02 -0.19120458891013384 17-May-2018 10.46 -0.07 -0.6647673314339981 16-May-2018 10.53 -0.04 -0.3784295175023652 15-May-2018 10.57 0.01 0.0946969696969697 14-May-2018 10.56 0.05 0.47573739295908657 11-May-2018 10.51 0.04 0.38204393505253104 09-May-2018 10.47 0.01 0.09560229445506692 08-May-2018 10.46 0.09 0.8678881388621023 07-May-2018 10.37 0.19 1.8664047151277015 04-May-2018 10.18 -0.03 -0.2938295788442703 03-May-2018 10.21 0.08 0.7897334649555775 02-May-2018 10.13 0.03 0.297029702970297 26-Apr-2018 10.1 -0.14 -1.3671875 25-Apr-2018 10.24 -0.09 -0.8712487899322362 24-Apr-2018 10.33 0.22 2.1760633036597428 23-Apr-2018 10.11 -0.01 -0.09881422924901186 20-Apr-2018 10.12 -0.19 -1.8428709990300678 19-Apr-2018 10.31 0.1 0.9794319294809011 18-Apr-2018 10.21 0.12 1.1892963330029733 17-Apr-2018 10.09 -0.2 -1.9436345966958213 16-Apr-2018 10.29 -0.12 -1.1527377521613833 13-Apr-2018 10.41 -0.01 -0.09596928982725528 12-Apr-2018 10.42 -0.08 -0.7619047619047619 11-Apr-2018 10.5 0.01 0.09532888465204957 10-Apr-2018 10.49 0.23 2.2417153996101367 09-Apr-2018 10.26 -0.1 -0.9652509652509652 03-Apr-2018 10.36 -0.09 -0.861244019138756 27-Mar-2018 10.45 0.09 0.8687258687258688 26-Mar-2018 10.36 0.09 0.8763388510223953 23-Mar-2018 10.27 -0.36 -3.3866415804327374 22-Mar-2018 10.63 -0.09 -0.8395522388059702 21-Mar-2018 10.72 -0.03 -0.27906976744186046 20-Mar-2018 10.75 -0.02 -0.18570102135561745 19-Mar-2018 10.77 0.03 0.27932960893854747 16-Mar-2018 10.74 -0.11 -1.0138248847926268 15-Mar-2018 10.85 0.03 0.27726432532347506 14-Mar-2018 10.82 -0.03 -0.2764976958525346 13-Mar-2018 10.85 -0.1 -0.91324200913242 12-Mar-2018 10.95 0.07 0.6433823529411765 09-Mar-2018 10.88 0.11 1.021355617455896 08-Mar-2018 10.77 0.09 0.8426966292134831 07-Mar-2018 10.68 -0.07 -0.6511627906976745 06-Mar-2018 10.75 0.18 1.7029328287606433 05-Mar-2018 10.57 -0.02 -0.18885741265344666 02-Mar-2018 10.59 -0.08 -0.7497656982193065 01-Mar-2018 10.67 0.04 0.37629350893697083 28-Feb-2018 10.63 -0.08 -0.7469654528478058 27-Feb-2018 10.71 -0.14 -1.2903225806451613 26-Feb-2018 10.85 0.15 1.4018691588785046 23-Feb-2018 10.7 0.05 0.4694835680751174 22-Feb-2018 10.65 0.3 2.898550724637681 13-Feb-2018 10.35 0.12 1.1730205278592376 12-Feb-2018 10.23 0.13 1.2871287128712872 09-Feb-2018 10.1 -0.37 -3.5339063992359123 08-Feb-2018 10.47 -0.17 -1.5977443609022557 07-Feb-2018 10.64 -0.2 -1.845018450184502 06-Feb-2018 10.84 -0.37 -3.3006244424620874 05-Feb-2018 11.21 0.05 0.44802867383512546 02-Feb-2018 11.16 0.11 0.995475113122172 01-Feb-2018 11.05 -0.13 -1.1627906976744187 31-Jan-2018 11.18 0.1 0.9025270758122743 30-Jan-2018 11.08 -0.05 -0.44923629829290207 29-Jan-2018 11.13 -0.18 -1.5915119363395225 26-Jan-2018 11.31 0 0 25-Jan-2018 11.31 -0.02 -0.176522506619594 24-Jan-2018 11.33 0.09 0.800711743772242 23-Jan-2018 11.24 0.12 1.079136690647482 22-Jan-2018 11.12 0.11 0.9990917347865577 19-Jan-2018 11.01 0.04 0.3646308113035551 18-Jan-2018 10.97 0.11 1.0128913443830572 17-Jan-2018 10.86 -0.03 -0.27548209366391185 16-Jan-2018 10.89 0.09 0.8333333333333334 15-Jan-2018 10.8 0.03 0.2785515320334262 12-Jan-2018 10.77 0.09 0.8426966292134831 11-Jan-2018 10.68 0.03 0.28169014084507044 10-Jan-2018 10.65 0.05 0.4716981132075472 09-Jan-2018 10.6 0.02 0.1890359168241966 08-Jan-2018 10.58 0.04 0.3795066413662239 05-Jan-2018 10.54 0.07 0.6685768863419294 04-Jan-2018 10.47 0.08 0.7699711260827719 03-Jan-2018 10.39 0.05 0.4835589941972921 02-Jan-2018 10.34 0.2 1.9723865877712032 29-Dec-2017 10.14 0.11 1.0967098703888336 28-Dec-2017 10.03 0.07 0.7028112449799196 27-Dec-2017 9.96 -0.12 -1.1904761904761905 22-Dec-2017 10.08 -0.01 -0.09910802775024777 21-Dec-2017 10.09 0.09 0.9 20-Dec-2017 10 0.02 0.20040080160320642 19-Dec-2017 9.98 0.15 1.525940996948118 18-Dec-2017 9.83 0.02 0.2038735983690112 15-Dec-2017 9.81 -0.13 -1.3078470824949697 14-Dec-2017 9.94 -0.03 -0.30090270812437314 13-Dec-2017 9.97 0.08 0.8088978766430738 12-Dec-2017 9.89 -0.11 -1.1 11-Dec-2017 10 0.15 1.5228426395939085 08-Dec-2017 9.85 0.09 0.9221311475409836 07-Dec-2017 9.76 -0.1 -1.0141987829614605 06-Dec-2017 9.86 -0.01 -0.10131712259371833 05-Dec-2017 9.87 -0.02 -0.20222446916076844 04-Dec-2017 9.89 -0.01 -0.10101010101010101 01-Dec-2017 9.9 0.01 0.10111223458038422 30-Nov-2017 9.89 -0.1 -1.001001001001001 29-Nov-2017 9.99 0.01 0.10020040080160321 28-Nov-2017 9.98 0.07 0.7063572149344097 27-Nov-2017 9.91 -0.13 -1.294820717131474 24-Nov-2017 10.04 -0.02 -0.1988071570576541 23-Nov-2017 10.06 -0.24 -2.3300970873786406 22-Nov-2017 10.3 0.02 0.19455252918287938 21-Nov-2017 10.28 0.15 1.4807502467917077 20-Nov-2017 10.13 0.04 0.39643211100099107 17-Nov-2017 10.09 -0.06 -0.5911330049261084 16-Nov-2017 10.15 0.09 0.8946322067594433 15-Nov-2017 10.06 -0.05 -0.49455984174085066 14-Nov-2017 10.11 -0.04 -0.39408866995073893 13-Nov-2017 10.15 0.05 0.49504950495049505 10-Nov-2017 10.1 0.09 0.8991008991008991 09-Nov-2017 10.01 0.02 0.2002002002002002 08-Nov-2017 9.99 -0.02 -0.1998001998001998 07-Nov-2017 10.01 0.07 0.704225352112676 06-Nov-2017 9.94 0.09 0.9137055837563451 03-Nov-2017 9.85 -0.09 -0.9054325955734407 02-Nov-2017 9.94 -0.02 -0.20080321285140562 31-Oct-2017 9.96 0.05 0.5045408678102926 30-Oct-2017 9.91 -0.06 -0.6018054162487463 27-Oct-2017 9.97 -0.03 -0.3 26-Oct-2017 10 0 0 25-Oct-2017 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 26-Oct-2017 Month End Date Monthly Total (NAV) Return 31-Oct-2017 -- 30-Nov-2017 -0.702811 31-Dec-2017 2.527806 31-Jan-2018 10.25641 28-Feb-2018 -4.919499 31-Mar-2018 -1.693321 30-Apr-2018 -3.349282 31-May-2018 1.782178 30-Jun-2018 -10.214008 31-Jul-2018 0 31-Aug-2018 -6.067172 30-Sept-2018 0.230681 31-Oct-2018 -9.321059 30-Nov-2018 0 31-Dec-2018 -4.441624 31-Jan-2019 8.499336 28-Feb-2019 13.831089 31-Mar-2019 7.526882 30-Apr-2019 2.3 31-May-2019 -8.602151 30-Jun-2019 7.165775 31-Jul-2019 0.399202 31-Aug-2019 -3.479125 30-Sept-2019 2.677652 31-Oct-2019 1.404213 30-Nov-2019 -0.98912 31-Dec-2019 8.791209 31-Jan-2020 3.030303 29-Feb-2020 -7.486631 31-Mar-2020 -5.202312 30-Apr-2020 4.065041 31-May-2020 1.074219 30-Jun-2020 8.405797 31-Jul-2020 19.16221 31-Aug-2020 5.011219 30-Sept-2020 -3.276353 31-Oct-2020 3.313697 30-Nov-2020 4.490378 31-Dec-2020 8.321965 31-Jan-2021 4.722922 28-Feb-2021 -1.56344 31-Mar-2021 -5.803299 30-Apr-2021 4.539559 31-May-2021 4.466501 30-Jun-2021 -0.950119 31-Jul-2021 -5.095923 31-Aug-2021 -1.010739 30-Sept-2021 0.574346 31-Oct-2021 1.459391 30-Nov-2021 0.375235 31-Dec-2021 0.249221 31-Jan-2022 -7.893101 28-Feb-2022 1.012146 31-Mar-2022 -7.147629 30-Apr-2022 -10.719424 31-May-2022 3.303787 30-Jun-2022 9.438378 31-Jul-2022 -6.628653 31-Aug-2022 -4.351145 30-Sept-2022 -9.816441 31-Oct-2022 -8.761062 30-Nov-2022 13.191077 31-Dec-2022 1.371037 31-Jan-2023 10.143702 28-Feb-2023 -3.99079 31-Mar-2023 0.639488 30-Apr-2023 -1.826847 31-May-2023 -8.252427 30-Jun-2023 0.705467 31-Jul-2023 5.691769 31-Aug-2023 -8.285004 30-Sept-2023 -1.355014 31-Oct-2023 -5.311355 30-Nov-2023 0.967118 31-Dec-2023 -0.957854 31-Jan-2024 -6.673114 29-Feb-2024 10.984456