BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 235,370,694 Share Class launch date 05-Dec-2018 Fund Launch Date 04-Sept-2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.72% ISIN LU1917164003 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFFI2H SEDOL BGDMJJ6 29-Feb-2024 BGF FinTech Fund Inception Date 05-Dec-2018 Fund Holdings as of - Total Net Assets EUR 186,177.67 Number of Securities 39.00 Shares Outstanding 14,486.31 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 12.85 0.12 0.9426551453260016 27-Mar-2024 12.73 -0.02 -0.1568627450980392 26-Mar-2024 12.75 0.08 0.6314127861089187 25-Mar-2024 12.67 -0.07 -0.5494505494505495 22-Mar-2024 12.74 -0.1 -0.778816199376947 21-Mar-2024 12.84 0.34 2.72 20-Mar-2024 12.5 0.09 0.7252215954875101 19-Mar-2024 12.41 0 0 18-Mar-2024 12.41 0.02 0.16142050040355124 15-Mar-2024 12.39 -0.06 -0.4819277108433735 14-Mar-2024 12.45 -0.12 -0.954653937947494 13-Mar-2024 12.57 0.17 1.3709677419354838 12-Mar-2024 12.4 0.03 0.2425222312045271 11-Mar-2024 12.37 -0.09 -0.7223113964686998 08-Mar-2024 12.46 0.13 1.05433901054339 07-Mar-2024 12.33 0.04 0.32546786004882017 06-Mar-2024 12.29 0 0 05-Mar-2024 12.29 -0.08 -0.6467259498787389 04-Mar-2024 12.37 0.06 0.487408610885459 01-Mar-2024 12.31 -0.02 -0.16220600162206 29-Feb-2024 12.33 0.15 1.2315270935960592 28-Feb-2024 12.18 -0.04 -0.32733224222585927 27-Feb-2024 12.22 0.06 0.4934210526315789 26-Feb-2024 12.16 0.08 0.6622516556291391 23-Feb-2024 12.08 0.05 0.41562759767248547 22-Feb-2024 12.03 0.14 1.1774600504625736 21-Feb-2024 11.89 -0.03 -0.2516778523489933 20-Feb-2024 11.92 -0.09 -0.7493755203996669 19-Feb-2024 12.01 -0.01 -0.08319467554076539 16-Feb-2024 12.02 -0.03 -0.24896265560165975 15-Feb-2024 12.05 0.12 1.0058675607711651 14-Feb-2024 11.93 0.23 1.9658119658119657 13-Feb-2024 11.7 -0.2 -1.680672268907563 12-Feb-2024 11.9 0.13 1.1045029736618521 09-Feb-2024 11.77 0.09 0.7705479452054794 08-Feb-2024 11.68 0.1 0.8635578583765112 07-Feb-2024 11.58 -0.02 -0.1724137931034483 06-Feb-2024 11.6 -0.04 -0.3436426116838488 05-Feb-2024 11.64 -0.05 -0.42771599657827203 02-Feb-2024 11.69 0.07 0.6024096385542169 01-Feb-2024 11.62 -0.11 -0.9377664109121909 31-Jan-2024 11.73 -0.05 -0.4244482173174873 30-Jan-2024 11.78 0.05 0.42625745950554134 29-Jan-2024 11.73 -0.01 -0.08517887563884156 26-Jan-2024 11.74 0.12 1.0327022375215147 25-Jan-2024 11.62 -0.07 -0.5988023952095808 24-Jan-2024 11.69 0.11 0.9499136442141624 23-Jan-2024 11.58 -0.04 -0.3442340791738382 22-Jan-2024 11.62 0.34 3.0141843971631204 19-Jan-2024 11.28 -0.02 -0.17699115044247787 18-Jan-2024 11.3 0.03 0.26619343389529726 17-Jan-2024 11.27 -0.2 -1.7436791630340018 16-Jan-2024 11.47 -0.12 -1.0353753235547887 15-Jan-2024 11.59 -0.13 -1.1092150170648465 12-Jan-2024 11.72 0.08 0.6872852233676976 11-Jan-2024 11.64 0.02 0.1721170395869191 10-Jan-2024 11.62 -0.07 -0.5988023952095808 09-Jan-2024 11.69 0.03 0.25728987993138935 08-Jan-2024 11.66 0.09 0.7778738115816768 05-Jan-2024 11.57 0.14 1.2248468941382327 04-Jan-2024 11.43 -0.03 -0.2617801047120419 03-Jan-2024 11.46 -0.19 -1.6309012875536482 02-Jan-2024 11.65 -0.22 -1.8534119629317607 29-Dec-2023 11.87 0 0 28-Dec-2023 11.87 0.08 0.6785411365564037 27-Dec-2023 11.79 0.12 1.0282776349614395 22-Dec-2023 11.67 0.09 0.7772020725388601 21-Dec-2023 11.58 -0.03 -0.25839793281653745 20-Dec-2023 11.61 -0.02 -0.17196904557179707 19-Dec-2023 11.63 0.17 1.4834205933682374 18-Dec-2023 11.46 -0.01 -0.08718395815170009 15-Dec-2023 11.47 -0.15 -1.2908777969018932 14-Dec-2023 11.62 0.62 5.636363636363637 13-Dec-2023 11 -0.03 -0.271985494106981 12-Dec-2023 11.03 -0.03 -0.27124773960216997 11-Dec-2023 11.06 0.06 0.5454545454545454 08-Dec-2023 11 0.09 0.8249312557286893 07-Dec-2023 10.91 -0.11 -0.9981851179673321 06-Dec-2023 11.02 0.12 1.1009174311926606 05-Dec-2023 10.9 -0.06 -0.5474452554744526 04-Dec-2023 10.96 0.21 1.9534883720930232 01-Dec-2023 10.75 0.05 0.4672897196261682 30-Nov-2023 10.7 -0.07 -0.6499535747446611 29-Nov-2023 10.77 0.26 2.47383444338725 28-Nov-2023 10.51 0.01 0.09523809523809523 27-Nov-2023 10.5 0 0 24-Nov-2023 10.5 0 0 23-Nov-2023 10.5 0 0 22-Nov-2023 10.5 0.03 0.28653295128939826 21-Nov-2023 10.47 -0.04 -0.38058991436726924 20-Nov-2023 10.51 0.09 0.8637236084452975 17-Nov-2023 10.42 0 0 16-Nov-2023 10.42 -0.01 -0.09587727708533078 15-Nov-2023 10.43 0.12 1.1639185257032008 14-Nov-2023 10.31 0.35 3.5140562248995986 13-Nov-2023 9.96 0.08 0.8097165991902834 10-Nov-2023 9.88 -0.07 -0.7035175879396985 09-Nov-2023 9.95 0.06 0.6066734074823054 08-Nov-2023 9.89 0.08 0.8154943934760448 07-Nov-2023 9.81 -0.15 -1.5060240963855422 06-Nov-2023 9.96 -0.07 -0.6979062811565304 03-Nov-2023 10.03 0.31 3.1893004115226335 02-Nov-2023 9.72 0.36 3.8461538461538463 31-Oct-2023 9.36 0.07 0.7534983853606028 30-Oct-2023 9.29 -0.04 -0.4287245444801715 27-Oct-2023 9.33 -0.02 -0.21390374331550802 26-Oct-2023 9.35 -0.08 -0.848356309650053 25-Oct-2023 9.43 -0.33 -3.3811475409836067 24-Oct-2023 9.76 -0.04 -0.40816326530612246 23-Oct-2023 9.8 -0.17 -1.7051153460381143 20-Oct-2023 9.97 -0.08 -0.7960199004975125 19-Oct-2023 10.05 -0.06 -0.5934718100890207 18-Oct-2023 10.11 0.02 0.19821605550049554 17-Oct-2023 10.09 0.03 0.2982107355864811 16-Oct-2023 10.06 -0.04 -0.39603960396039606 13-Oct-2023 10.1 -0.11 -1.0773751224289911 12-Oct-2023 10.21 -0.13 -1.2572533849129595 11-Oct-2023 10.34 0.14 1.3725490196078431 10-Oct-2023 10.2 0.21 2.1021021021021022 09-Oct-2023 9.99 0.04 0.4020100502512563 06-Oct-2023 9.95 -0.04 -0.4004004004004004 05-Oct-2023 9.99 0.08 0.8072653884964682 04-Oct-2023 9.91 -0.23 -2.2682445759368837 03-Oct-2023 10.14 -0.19 -1.8393030009680542 02-Oct-2023 10.33 -0.13 -1.24282982791587 29-Sept-2023 10.46 0.13 1.2584704743465633 28-Sept-2023 10.33 -0.06 -0.5774783445620789 27-Sept-2023 10.39 -0.11 -1.0476190476190477 26-Sept-2023 10.5 -0.01 -0.09514747859181731 25-Sept-2023 10.51 -0.05 -0.4734848484848485 22-Sept-2023 10.56 0 0 21-Sept-2023 10.56 -0.31 -2.8518859245630175 20-Sept-2023 10.87 0.1 0.9285051067780873 19-Sept-2023 10.77 -0.05 -0.46210720887245843 18-Sept-2023 10.82 -0.17 -1.5468607825295724 15-Sept-2023 10.99 0.04 0.365296803652968 14-Sept-2023 10.95 0.02 0.18298261665141813 13-Sept-2023 10.93 0.03 0.27522935779816515 12-Sept-2023 10.9 0.07 0.6463527239150508 11-Sept-2023 10.83 0.05 0.46382189239332094 08-Sept-2023 10.78 -0.04 -0.36968576709796674 07-Sept-2023 10.82 -0.26 -2.3465703971119134 06-Sept-2023 11.08 -0.04 -0.3597122302158273 05-Sept-2023 11.12 -0.14 -1.2433392539964476 04-Sept-2023 11.26 0.08 0.7155635062611807 01-Sept-2023 11.18 -0.06 -0.5338078291814946 31-Aug-2023 11.24 0.05 0.44682752457551383 30-Aug-2023 11.19 0.13 1.1754068716094033 29-Aug-2023 11.06 0.01 0.09049773755656108 28-Aug-2023 11.05 0.13 1.1904761904761905 25-Aug-2023 10.92 -0.14 -1.2658227848101267 24-Aug-2023 11.06 0.08 0.7285974499089253 23-Aug-2023 10.98 0.06 0.5494505494505495 22-Aug-2023 10.92 -0.04 -0.36496350364963503 21-Aug-2023 10.96 0.13 1.2003693444136658 18-Aug-2023 10.83 -0.05 -0.45955882352941174 17-Aug-2023 10.88 -0.17 -1.5384615384615385 16-Aug-2023 11.05 -0.14 -1.2511170688114388 14-Aug-2023 11.19 -0.02 -0.1784121320249777 11-Aug-2023 11.21 -0.2 -1.7528483786152498 10-Aug-2023 11.41 0.09 0.7950530035335689 09-Aug-2023 11.32 0.26 2.3508137432188065 08-Aug-2023 11.06 -0.12 -1.073345259391771 07-Aug-2023 11.18 0.06 0.539568345323741 04-Aug-2023 11.12 -0.05 -0.4476275738585497 03-Aug-2023 11.17 -0.13 -1.1504424778761062 02-Aug-2023 11.3 -0.16 -1.3961605584642234 01-Aug-2023 11.46 -0.02 -0.17421602787456447 31-Jul-2023 11.48 0.08 0.7017543859649122 28-Jul-2023 11.4 -0.01 -0.0876424189307625 27-Jul-2023 11.41 0.12 1.0628875110717448 26-Jul-2023 11.29 0 0 25-Jul-2023 11.29 0.09 0.8035714285714286 24-Jul-2023 11.2 0.1 0.9009009009009009 21-Jul-2023 11.1 -0.08 -0.7155635062611807 20-Jul-2023 11.18 -0.04 -0.35650623885918004 19-Jul-2023 11.22 0.13 1.1722272317403066 18-Jul-2023 11.09 0.14 1.278538812785388 17-Jul-2023 10.95 -0.01 -0.09124087591240876 14-Jul-2023 10.96 0 0 13-Jul-2023 10.96 0.13 1.2003693444136658 12-Jul-2023 10.83 0.21 1.9774011299435028 11-Jul-2023 10.62 0.1 0.9505703422053232 10-Jul-2023 10.52 0.07 0.6698564593301436 07-Jul-2023 10.45 0.13 1.2596899224806202 06-Jul-2023 10.32 -0.2 -1.9011406844106464 05-Jul-2023 10.52 -0.09 -0.8482563619227145 04-Jul-2023 10.61 0.05 0.4734848484848485 03-Jul-2023 10.56 0.06 0.5714285714285714 30-Jun-2023 10.5 0.13 1.253616200578592 29-Jun-2023 10.37 0.1 0.9737098344693281 28-Jun-2023 10.27 0.05 0.4892367906066536 27-Jun-2023 10.22 -0.08 -0.7766990291262136 26-Jun-2023 10.3 0.01 0.09718172983479106 22-Jun-2023 10.29 -0.09 -0.8670520231213873 21-Jun-2023 10.38 0.02 0.19305019305019305 20-Jun-2023 10.36 -0.04 -0.38461538461538464 19-Jun-2023 10.4 -0.02 -0.19193857965451055 16-Jun-2023 10.42 0.08 0.7736943907156673 15-Jun-2023 10.34 -0.15 -1.4299332697807436 14-Jun-2023 10.49 0.01 0.09541984732824428 13-Jun-2023 10.48 0.07 0.6724303554274735 12-Jun-2023 10.41 0.02 0.19249278152069296 09-Jun-2023 10.39 0.05 0.4835589941972921 08-Jun-2023 10.34 -0.16 -1.5238095238095237 07-Jun-2023 10.5 0.28 2.73972602739726 06-Jun-2023 10.22 0.11 1.0880316518298714 05-Jun-2023 10.11 0.01 0.09900990099009901 02-Jun-2023 10.1 0.3 3.061224489795918 01-Jun-2023 9.8 0.05 0.5128205128205128 31-May-2023 9.75 -0.11 -1.1156186612576064 30-May-2023 9.86 0.03 0.3051881993896236 26-May-2023 9.83 -0.09 -0.907258064516129 25-May-2023 9.92 0.02 0.20202020202020202 24-May-2023 9.9 -0.31 -3.0362389813907935 23-May-2023 10.21 0.12 1.1892963330029733 22-May-2023 10.09 -0.07 -0.6889763779527559 19-May-2023 10.16 0.33 3.3570701932858595 17-May-2023 9.83 -0.08 -0.8072653884964682 16-May-2023 9.91 0.04 0.40526849037487334 15-May-2023 9.87 -0.03 -0.30303030303030304 12-May-2023 9.9 0.12 1.2269938650306749 11-May-2023 9.78 -0.03 -0.3058103975535168 10-May-2023 9.81 -0.09 -0.9090909090909091 08-May-2023 9.9 0.13 1.330603889457523 05-May-2023 9.77 0.16 1.6649323621227887 04-May-2023 9.61 -0.09 -0.9278350515463918 03-May-2023 9.7 -0.05 -0.5128205128205128 02-May-2023 9.75 -0.21 -2.108433734939759 28-Apr-2023 9.96 0.1 1.0141987829614605 27-Apr-2023 9.86 0.04 0.4073319755600815 26-Apr-2023 9.82 -0.01 -0.1017293997965412 25-Apr-2023 9.83 -0.15 -1.503006012024048 24-Apr-2023 9.98 0.04 0.4024144869215292 21-Apr-2023 9.94 0.12 1.2219959266802445 20-Apr-2023 9.82 -0.07 -0.7077856420626896 19-Apr-2023 9.89 -0.05 -0.5030181086519114 18-Apr-2023 9.94 0.03 0.30272452068617556 17-Apr-2023 9.91 0.02 0.20222446916076844 14-Apr-2023 9.89 0.18 1.8537590113285274 13-Apr-2023 9.71 0.07 0.7261410788381742 12-Apr-2023 9.64 0.16 1.6877637130801688 11-Apr-2023 9.48 0.17 1.8259935553168636 06-Apr-2023 9.31 -0.07 -0.746268656716418 05-Apr-2023 9.38 -0.11 -1.1591148577449948 04-Apr-2023 9.49 -0.05 -0.5241090146750524 03-Apr-2023 9.54 0.05 0.5268703898840885 31-Mar-2023 9.49 -0.05 -0.5241090146750524 30-Mar-2023 9.54 0.17 1.8143009605122733 29-Mar-2023 9.37 0.11 1.187904967602592 28-Mar-2023 9.26 -0.02 -0.21551724137931033 27-Mar-2023 9.28 0.23 2.541436464088398 24-Mar-2023 9.05 -0.32 -3.4151547491995733 23-Mar-2023 9.37 -0.12 -1.2644889357218125 22-Mar-2023 9.49 0.05 0.5296610169491526 21-Mar-2023 9.44 0.09 0.9625668449197861 20-Mar-2023 9.35 0.18 1.9629225736095965 17-Mar-2023 9.17 -0.08 -0.8648648648648649 16-Mar-2023 9.25 0.08 0.8724100327153762 15-Mar-2023 9.17 -0.31 -3.270042194092827 14-Mar-2023 9.48 0.16 1.7167381974248928 13-Mar-2023 9.32 -0.5 -5.091649694501018 10-Mar-2023 9.82 -0.87 -8.13844714686623 09-Mar-2023 10.69 -0.1 -0.9267840593141798 08-Mar-2023 10.79 -0.14 -1.280878316559927 07-Mar-2023 10.93 -0.11 -0.9963768115942029 06-Mar-2023 11.04 0.1 0.9140767824497258 03-Mar-2023 10.94 0.24 2.2429906542056073 02-Mar-2023 10.7 -0.21 -1.924839596700275 01-Mar-2023 10.91 -0.05 -0.4562043795620438 28-Feb-2023 10.96 -0.07 -0.6346328195829556 27-Feb-2023 11.03 0.14 1.285583103764922 24-Feb-2023 10.89 -0.23 -2.068345323741007 23-Feb-2023 11.12 0.1 0.9074410163339383 22-Feb-2023 11.02 -0.16 -1.4311270125223614 21-Feb-2023 11.18 -0.16 -1.4109347442680775 20-Feb-2023 11.34 0.07 0.6211180124223602 17-Feb-2023 11.27 -0.24 -2.0851433536055604 16-Feb-2023 11.51 0.06 0.5240174672489083 15-Feb-2023 11.45 -0.04 -0.34812880765883375 14-Feb-2023 11.49 0.06 0.5249343832020997 13-Feb-2023 11.43 -0.1 -0.8673026886383348 10-Feb-2023 11.53 -0.27 -2.288135593220339 09-Feb-2023 11.8 0.03 0.2548853016142736 08-Feb-2023 11.77 0.16 1.3781223083548666 07-Feb-2023 11.61 -0.05 -0.4288164665523156 06-Feb-2023 11.66 -0.22 -1.8518518518518519 03-Feb-2023 11.88 -0.17 -1.4107883817427387 02-Feb-2023 12.05 0.47 4.058721934369602 01-Feb-2023 11.58 0.13 1.1353711790393013 31-Jan-2023 11.45 -0.02 -0.17436791630340018 30-Jan-2023 11.47 0 0 27-Jan-2023 11.47 0.12 1.0572687224669604 26-Jan-2023 11.35 0.33 2.9945553539019962 25-Jan-2023 11.02 -0.17 -1.519213583556747 24-Jan-2023 11.19 0.02 0.17905102954341987 23-Jan-2023 11.17 0.25 2.2893772893772892 20-Jan-2023 10.92 0.22 2.05607476635514 19-Jan-2023 10.7 -0.53 -4.719501335707926 18-Jan-2023 11.23 0.17 1.5370705244122966 17-Jan-2023 11.06 0.01 0.09049773755656108 16-Jan-2023 11.05 0.09 0.8211678832116789 13-Jan-2023 10.96 0.15 1.387604070305273 12-Jan-2023 10.81 0.01 0.09259259259259259 11-Jan-2023 10.8 0.15 1.408450704225352 10-Jan-2023 10.65 -0.03 -0.2808988764044944 09-Jan-2023 10.68 0.42 4.093567251461988 06-Jan-2023 10.26 -0.02 -0.19455252918287938 05-Jan-2023 10.28 -0.18 -1.7208413001912046 04-Jan-2023 10.46 0.1 0.9652509652509652 03-Jan-2023 10.36 0.02 0.19342359767891681 02-Jan-2023 10.34 0.05 0.4859086491739553 30-Dec-2022 10.29 0.08 0.7835455435847208 29-Dec-2022 10.21 0.08 0.7897334649555775 28-Dec-2022 10.13 0.06 0.5958291956305859 27-Dec-2022 10.07 0.01 0.09940357852882704 23-Dec-2022 10.06 0.02 0.199203187250996 22-Dec-2022 10.04 -0.08 -0.7905138339920948 21-Dec-2022 10.12 0.04 0.3968253968253968 20-Dec-2022 10.08 0.02 0.1988071570576541 19-Dec-2022 10.06 -0.12 -1.1787819253438114 16-Dec-2022 10.18 -0.11 -1.0689990281827018 15-Dec-2022 10.29 -0.31 -2.9245283018867925 14-Dec-2022 10.6 -0.35 -3.1963470319634704 13-Dec-2022 10.95 0.45 4.285714285714286 12-Dec-2022 10.5 -0.04 -0.3795066413662239 09-Dec-2022 10.54 -0.05 -0.4721435316336166 08-Dec-2022 10.59 0.13 1.24282982791587 07-Dec-2022 10.46 -0.2 -1.876172607879925 06-Dec-2022 10.66 -0.28 -2.5594149908592323 05-Dec-2022 10.94 -0.15 -1.3525698827772767 02-Dec-2022 11.09 -0.18 -1.5971606033717836 01-Dec-2022 11.27 0.39 3.5845588235294117 30-Nov-2022 10.88 0.02 0.1841620626151013 29-Nov-2022 10.86 -0.02 -0.18382352941176472 28-Nov-2022 10.88 -0.04 -0.3663003663003663 25-Nov-2022 10.92 -0.01 -0.09149130832570906 24-Nov-2022 10.93 0.15 1.391465677179963 23-Nov-2022 10.78 0.1 0.9363295880149812 22-Nov-2022 10.68 -0.05 -0.4659832246039143 21-Nov-2022 10.73 -0.07 -0.6481481481481481 18-Nov-2022 10.8 0.11 1.028999064546305 17-Nov-2022 10.69 -0.39 -3.51985559566787 16-Nov-2022 11.08 -0.28 -2.464788732394366 15-Nov-2022 11.36 0.05 0.4420866489832007 14-Nov-2022 11.31 0.04 0.354924578527063 11-Nov-2022 11.27 0.19 1.7148014440433212 10-Nov-2022 11.08 0.4 3.745318352059925 09-Nov-2022 10.68 -0.12 -1.1111111111111112 08-Nov-2022 10.8 0.06 0.5586592178770949 07-Nov-2022 10.74 0 0 04-Nov-2022 10.74 0.06 0.5617977528089888 03-Nov-2022 10.68 -0.45 -4.0431266846361185 02-Nov-2022 11.13 -0.05 -0.4472271914132379 31-Oct-2022 11.18 0.07 0.6300630063006301 28-Oct-2022 11.11 0.1 0.9082652134423251 27-Oct-2022 11.01 -0.03 -0.2717391304347826 26-Oct-2022 11.04 0.14 1.2844036697247707 25-Oct-2022 10.9 0.21 1.9644527595884003 24-Oct-2022 10.69 0.16 1.519468186134853 21-Oct-2022 10.53 -0.19 -1.7723880597014925 20-Oct-2022 10.72 0.04 0.37453183520599254 19-Oct-2022 10.68 -0.31 -2.820746132848044 18-Oct-2022 10.99 0.17 1.5711645101663585 17-Oct-2022 10.82 -0.03 -0.2764976958525346 14-Oct-2022 10.85 0.45 4.326923076923077 13-Oct-2022 10.4 -0.09 -0.8579599618684461 12-Oct-2022 10.49 -0.05 -0.47438330170777987 11-Oct-2022 10.54 -0.36 -3.302752293577982 10-Oct-2022 10.9 -0.04 -0.3656307129798903 07-Oct-2022 10.94 -0.34 -3.0141843971631204 06-Oct-2022 11.28 0.04 0.35587188612099646 05-Oct-2022 11.24 -0.04 -0.3546099290780142 04-Oct-2022 11.28 0.61 5.716963448922212 03-Oct-2022 10.67 0 0 30-Sept-2022 10.67 0.11 1.0416666666666667 29-Sept-2022 10.56 -0.07 -0.658513640639699 28-Sept-2022 10.63 -0.15 -1.391465677179963 27-Sept-2022 10.78 -0.08 -0.7366482504604052 26-Sept-2022 10.86 0.07 0.6487488415199258 23-Sept-2022 10.79 -0.42 -3.746654772524532 22-Sept-2022 11.21 -0.37 -3.1951640759930915 21-Sept-2022 11.58 0.07 0.6081668114682884 20-Sept-2022 11.51 -0.11 -0.9466437177280551 19-Sept-2022 11.62 0.11 0.9556907037358818 16-Sept-2022 11.51 -0.61 -5.033003300330033 15-Sept-2022 12.12 0.18 1.5075376884422111 14-Sept-2022 11.94 -0.12 -0.9950248756218906 13-Sept-2022 12.06 -0.34 -2.7419354838709675 12-Sept-2022 12.4 0.35 2.904564315352697 09-Sept-2022 12.05 0.37 3.1678082191780823 08-Sept-2022 11.68 0.21 1.8308631211857018 07-Sept-2022 11.47 0.07 0.6140350877192983 06-Sept-2022 11.4 -0.13 -1.1274934952298352 05-Sept-2022 11.53 -0.09 -0.774526678141136 02-Sept-2022 11.62 0.13 1.1314186248912097 01-Sept-2022 11.49 -0.47 -3.9297658862876252 31-Aug-2022 11.96 0.04 0.33557046979865773 30-Aug-2022 11.92 -0.03 -0.2510460251046025 29-Aug-2022 11.95 -0.47 -3.784219001610306 26-Aug-2022 12.42 0.07 0.5668016194331984 25-Aug-2022 12.35 0.21 1.729818780889621 24-Aug-2022 12.14 0.06 0.4966887417218543 23-Aug-2022 12.08 0.09 0.7506255212677231 22-Aug-2022 11.99 -0.31 -2.5203252032520327 19-Aug-2022 12.3 -0.26 -2.070063694267516 18-Aug-2022 12.56 -0.2 -1.567398119122257 17-Aug-2022 12.76 -0.12 -0.9316770186335404 16-Aug-2022 12.88 0.04 0.3115264797507788 12-Aug-2022 12.84 0.06 0.4694835680751174 11-Aug-2022 12.78 0.23 1.8326693227091633 10-Aug-2022 12.55 0.24 1.949634443541836 09-Aug-2022 12.31 -0.32 -2.5336500395882817 08-Aug-2022 12.63 0.3 2.4330900243309004 05-Aug-2022 12.33 -0.03 -0.24271844660194175 04-Aug-2022 12.36 0.13 1.062959934587081 03-Aug-2022 12.23 0.36 3.0328559393428813 02-Aug-2022 11.87 -0.02 -0.16820857863751051 01-Aug-2022 11.89 -0.01 -0.08403361344537816 29-Jul-2022 11.9 0.35 3.0303030303030303 28-Jul-2022 11.55 0.07 0.6097560975609756 27-Jul-2022 11.48 0.15 1.323918799646955 26-Jul-2022 11.33 -0.15 -1.3066202090592334 25-Jul-2022 11.48 -0.07 -0.6060606060606061 22-Jul-2022 11.55 -0.11 -0.9433962264150944 21-Jul-2022 11.66 0.18 1.5679442508710801 20-Jul-2022 11.48 0.23 2.0444444444444443 19-Jul-2022 11.25 -0.03 -0.26595744680851063 18-Jul-2022 11.28 0.54 5.027932960893855 15-Jul-2022 10.74 0.21 1.9943019943019944 14-Jul-2022 10.53 -0.19 -1.7723880597014925 13-Jul-2022 10.72 -0.2 -1.8315018315018314 12-Jul-2022 10.92 -0.02 -0.18281535648994515 11-Jul-2022 10.94 -0.07 -0.6357856494096276 08-Jul-2022 11.01 -0.15 -1.3440860215053763 07-Jul-2022 11.16 0.11 0.995475113122172 06-Jul-2022 11.05 0.45 4.245283018867925 05-Jul-2022 10.6 -0.34 -3.1078610603290677 04-Jul-2022 10.94 0 0 01-Jul-2022 10.94 0.36 3.402646502835539 30-Jun-2022 10.58 -0.49 -4.426377597109305 29-Jun-2022 11.07 -0.53 -4.568965517241379 28-Jun-2022 11.6 0.13 1.1333914559721012 27-Jun-2022 11.47 0.02 0.17467248908296942 24-Jun-2022 11.45 0.45 4.090909090909091 22-Jun-2022 11 -0.2 -1.7857142857142858 21-Jun-2022 11.2 0.32 2.9411764705882355 20-Jun-2022 10.88 0.02 0.1841620626151013 17-Jun-2022 10.86 0.14 1.3059701492537314 16-Jun-2022 10.72 -0.43 -3.8565022421524664 15-Jun-2022 11.15 0.09 0.8137432188065099 14-Jun-2022 11.06 -0.09 -0.8071748878923767 13-Jun-2022 11.15 -0.83 -6.928213689482471 10-Jun-2022 11.98 -0.73 -5.743509047993705 09-Jun-2022 12.71 -0.4 -3.051106025934401 08-Jun-2022 13.11 0.23 1.7857142857142858 07-Jun-2022 12.88 -0.13 -0.9992313604919293 03-Jun-2022 13.01 0.17 1.32398753894081 02-Jun-2022 12.84 -0.12 -0.9259259259259259 01-Jun-2022 12.96 0.03 0.23201856148491878 31-May-2022 12.93 -0.15 -1.146788990825688 30-May-2022 13.08 0.14 1.0819165378670788 27-May-2022 12.94 0.79 6.502057613168724 25-May-2022 12.15 0.03 0.24752475247524752 24-May-2022 12.12 -0.16 -1.3029315960912051 23-May-2022 12.28 -0.01 -0.08136696501220504 20-May-2022 12.29 0.31 2.5876460767946576 19-May-2022 11.98 -0.22 -1.8032786885245902 18-May-2022 12.2 -0.02 -0.16366612111292964 17-May-2022 12.22 0.26 2.1739130434782608 16-May-2022 11.96 -0.12 -0.9933774834437086 13-May-2022 12.08 0.75 6.619593998234775 12-May-2022 11.33 -0.67 -5.583333333333333 11-May-2022 12 -0.12 -0.9900990099009901 10-May-2022 12.12 -0.43 -3.4262948207171315 06-May-2022 12.55 -0.92 -6.829992576095026 05-May-2022 13.47 0.02 0.14869888475836432 04-May-2022 13.45 -0.06 -0.44411547002220575 03-May-2022 13.51 0.17 1.2743628185907045 02-May-2022 13.34 -0.59 -4.235463029432879 29-Apr-2022 13.93 0.38 2.804428044280443 28-Apr-2022 13.55 0 0 27-Apr-2022 13.55 -0.03 -0.22091310751104565 26-Apr-2022 13.58 0.04 0.29542097488921715 25-Apr-2022 13.54 -0.54 -3.835227272727273 22-Apr-2022 14.08 -0.51 -3.495544893762851 21-Apr-2022 14.59 0.05 0.343878954607978 20-Apr-2022 14.54 0.14 0.9722222222222222 19-Apr-2022 14.4 -0.01 -0.06939625260235947 14-Apr-2022 14.41 0.2 1.4074595355383532 13-Apr-2022 14.21 -0.23 -1.592797783933518 12-Apr-2022 14.44 0.08 0.5571030640668524 11-Apr-2022 14.36 0.15 1.0555946516537649 08-Apr-2022 14.21 -0.27 -1.8646408839779005 07-Apr-2022 14.48 -0.17 -1.1604095563139931 06-Apr-2022 14.65 -0.7 -4.5602605863192185 05-Apr-2022 15.35 0.07 0.4581151832460733 04-Apr-2022 15.28 0.04 0.26246719160104987 01-Apr-2022 15.24 0.03 0.19723865877712032 31-Mar-2022 15.21 -0.28 -1.8076178179470626 30-Mar-2022 15.49 0.01 0.06459948320413436 29-Mar-2022 15.48 0.45 2.9940119760479043 28-Mar-2022 15.03 -0.09 -0.5952380952380952 25-Mar-2022 15.12 0.15 1.002004008016032 24-Mar-2022 14.97 -0.09 -0.5976095617529881 23-Mar-2022 15.06 -0.24 -1.5686274509803921 22-Mar-2022 15.3 0.38 2.546916890080429 21-Mar-2022 14.92 0.13 0.8789722785665991 18-Mar-2022 14.79 0.36 2.494802494802495 17-Mar-2022 14.43 0.04 0.27797081306462823 16-Mar-2022 14.39 0.78 5.731080088170463 15-Mar-2022 13.61 -0.1 -0.7293946024799417 14-Mar-2022 13.71 0.03 0.21929824561403508 11-Mar-2022 13.68 -0.02 -0.145985401459854 10-Mar-2022 13.7 0.07 0.5135730007336757 09-Mar-2022 13.63 0.83 6.484375 08-Mar-2022 12.8 -0.5 -3.7593984962406015 07-Mar-2022 13.3 -0.51 -3.6929761042722666 04-Mar-2022 13.81 -0.78 -5.346127484578479 03-Mar-2022 14.59 0.04 0.27491408934707906 02-Mar-2022 14.55 -0.37 -2.479892761394102 01-Mar-2022 14.92 -0.39 -2.5473546701502285 28-Feb-2022 15.31 0.05 0.32765399737876805 25-Feb-2022 15.26 0.71 4.879725085910653 24-Feb-2022 14.55 -1.28 -8.085912823752368 23-Feb-2022 15.83 -0.15 -0.9386733416770964 22-Feb-2022 15.98 0 0 21-Feb-2022 15.98 -0.37 -2.2629969418960245 18-Feb-2022 16.35 -0.27 -1.6245487364620939 17-Feb-2022 16.62 -0.28 -1.6568047337278107 16-Feb-2022 16.9 0.03 0.17783046828689983 15-Feb-2022 16.87 0.09 0.5363528009535161 14-Feb-2022 16.78 -0.28 -1.64126611957796 11-Feb-2022 17.06 -0.21 -1.2159814707585408 10-Feb-2022 17.27 0.13 0.7584597432905484 09-Feb-2022 17.14 0.58 3.502415458937198 08-Feb-2022 16.56 -0.16 -0.9569377990430622 07-Feb-2022 16.72 0.38 2.3255813953488373 04-Feb-2022 16.34 -0.2 -1.2091898428053205 03-Feb-2022 16.54 -0.44 -2.5912838633686692 02-Feb-2022 16.98 -0.09 -0.5272407732864675 01-Feb-2022 17.07 0.62 3.768996960486322 31-Jan-2022 16.45 0.63 3.982300884955752 28-Jan-2022 15.82 -0.4 -2.466091245376079 27-Jan-2022 16.22 -0.28 -1.696969696969697 26-Jan-2022 16.5 0.71 4.496516782773908 25-Jan-2022 15.79 0.11 0.701530612244898 24-Jan-2022 15.68 -0.91 -5.485232067510548 21-Jan-2022 16.59 -0.53 -3.0957943925233646 20-Jan-2022 17.12 0.05 0.29291154071470415 19-Jan-2022 17.07 -0.07 -0.40840140023337224 18-Jan-2022 17.14 -0.51 -2.8895184135977336 17-Jan-2022 17.65 -0.09 -0.5073280721533259 14-Jan-2022 17.74 -0.56 -3.060109289617486 13-Jan-2022 18.3 -0.01 -0.054614964500273075 12-Jan-2022 18.31 0.61 3.446327683615819 11-Jan-2022 17.7 0.23 1.316542644533486 10-Jan-2022 17.47 -0.62 -3.427307904919845 07-Jan-2022 18.09 0.41 2.319004524886878 06-Jan-2022 17.68 -0.54 -2.96377607025247 05-Jan-2022 18.22 -0.3 -1.6198704103671706 04-Jan-2022 18.52 0.38 2.094818081587652 03-Jan-2022 18.14 0.07 0.387382401770891 31-Dec-2021 18.07 0.04 0.2218524681087077 30-Dec-2021 18.03 0.15 0.8389261744966443 29-Dec-2021 17.88 -0.2 -1.1061946902654867 28-Dec-2021 18.08 0.16 0.8928571428571429 27-Dec-2021 17.92 0.08 0.4484304932735426 23-Dec-2021 17.84 0.1 0.5636978579481398 22-Dec-2021 17.74 0.35 2.0126509488211615 21-Dec-2021 17.39 0.34 1.9941348973607038 20-Dec-2021 17.05 -0.16 -0.9296920395119117 17-Dec-2021 17.21 -0.61 -3.4231200897867566 16-Dec-2021 17.82 0.44 2.5316455696202533 15-Dec-2021 17.38 -0.43 -2.4143739472206627 14-Dec-2021 17.81 -0.07 -0.39149888143176736 13-Dec-2021 17.88 -0.11 -0.6114508060033352 10-Dec-2021 17.99 -0.24 -1.3165112452002194 09-Dec-2021 18.23 -0.04 -0.21893814997263272 08-Dec-2021 18.27 -0.21 -1.1363636363636365 07-Dec-2021 18.48 0.81 4.584040747028863 06-Dec-2021 17.67 -0.04 -0.22586109542631283 03-Dec-2021 17.71 -0.1 -0.5614823133071308 02-Dec-2021 17.81 -0.31 -1.7108167770419427 01-Dec-2021 18.12 0.08 0.4434589800443459 30-Nov-2021 18.04 -0.1 -0.5512679162072768 29-Nov-2021 18.14 0.04 0.22099447513812154 26-Nov-2021 18.1 -0.87 -4.586188719030048 25-Nov-2021 18.97 0.3 1.6068559185859668 24-Nov-2021 18.67 0.03 0.1609442060085837 23-Nov-2021 18.64 -0.31 -1.6358839050131926 22-Nov-2021 18.95 -0.2 -1.0443864229765014 19-Nov-2021 19.15 -0.28 -1.4410705095213587 18-Nov-2021 19.43 -0.27 -1.3705583756345177 17-Nov-2021 19.7 -0.36 -1.7946161515453638 16-Nov-2021 20.06 -0.22 -1.0848126232741617 15-Nov-2021 20.28 0.21 1.046337817638266 12-Nov-2021 20.07 -0.11 -0.5450941526263627 11-Nov-2021 20.18 -0.28 -1.3685239491691104 10-Nov-2021 20.46 0.28 1.3875123885034688 09-Nov-2021 20.18 -0.25 -1.2236906510034264 08-Nov-2021 20.43 0.05 0.24533856722276742 05-Nov-2021 20.38 0.13 0.6419753086419753 04-Nov-2021 20.25 0.1 0.49627791563275436 03-Nov-2021 20.15 -0.04 -0.1981178801386825 02-Nov-2021 20.19 0.03 0.1488095238095238 29-Oct-2021 20.16 -0.19 -0.9336609336609336 28-Oct-2021 20.35 -0.43 -2.0692974013474497 27-Oct-2021 20.78 -0.45 -2.119642016015073 26-Oct-2021 21.23 0 0 25-Oct-2021 21.23 0.08 0.37825059101654845 22-Oct-2021 21.15 -0.06 -0.2828854314002829 21-Oct-2021 21.21 -0.01 -0.0471253534401508 20-Oct-2021 21.22 0.11 0.5210800568450971 19-Oct-2021 21.11 -0.01 -0.04734848484848485 18-Oct-2021 21.12 0 0 15-Oct-2021 21.12 0.38 1.832208293153327 14-Oct-2021 20.74 0.41 2.016724053123463 13-Oct-2021 20.33 0.05 0.2465483234714004 12-Oct-2021 20.28 -0.45 -2.170767004341534 11-Oct-2021 20.73 -0.25 -1.1916110581506196 08-Oct-2021 20.98 -0.11 -0.5215742057847321 07-Oct-2021 21.09 0.56 2.7277155382367266 06-Oct-2021 20.53 -0.17 -0.821256038647343 05-Oct-2021 20.7 -0.29 -1.3816102906145784 04-Oct-2021 20.99 0.19 0.9134615384615384 01-Oct-2021 20.8 -0.12 -0.5736137667304015 30-Sept-2021 20.92 0 0 29-Sept-2021 20.92 -0.23 -1.0874704491725768 28-Sept-2021 21.15 -0.28 -1.306579561362576 27-Sept-2021 21.43 0.03 0.14018691588785046 24-Sept-2021 21.4 0.13 0.611189468735308 23-Sept-2021 21.27 0.4 1.9166267369429804 22-Sept-2021 20.87 0.1 0.4814636494944632 21-Sept-2021 20.77 -0.01 -0.04812319538017324 20-Sept-2021 20.78 -0.53 -2.4870952604411074 17-Sept-2021 21.31 0.03 0.14097744360902256 16-Sept-2021 21.28 0.19 0.9009009009009009 15-Sept-2021 21.09 -0.06 -0.28368794326241137 14-Sept-2021 21.15 -0.05 -0.2358490566037736 13-Sept-2021 21.2 -0.13 -0.6094702297233943 10-Sept-2021 21.33 -0.12 -0.5594405594405595 09-Sept-2021 21.45 0.09 0.42134831460674155 08-Sept-2021 21.36 -0.25 -1.1568718186024989 07-Sept-2021 21.61 0.05 0.23191094619666047 06-Sept-2021 21.56 -0.03 -0.13895321908290875 03-Sept-2021 21.59 -0.09 -0.4151291512915129 02-Sept-2021 21.68 -0.02 -0.09216589861751152 01-Sept-2021 21.7 0.13 0.602688919796013 31-Aug-2021 21.57 -0.13 -0.5990783410138248 30-Aug-2021 21.7 0.1 0.46296296296296297 27-Aug-2021 21.6 0 0 26-Aug-2021 21.6 -0.03 -0.13869625520110956 25-Aug-2021 21.63 0.06 0.27816411682892905 24-Aug-2021 21.57 0.22 1.0304449648711944 23-Aug-2021 21.35 0.5 2.3980815347721824 20-Aug-2021 20.85 -0.11 -0.5248091603053435 19-Aug-2021 20.96 -0.14 -0.6635071090047393 18-Aug-2021 21.1 -0.05 -0.2364066193853428 17-Aug-2021 21.15 -0.21 -0.9831460674157303 16-Aug-2021 21.36 -0.31 -1.430549146285187 13-Aug-2021 21.67 0.08 0.37054191755442334 12-Aug-2021 21.59 -0.15 -0.6899724011039559 11-Aug-2021 21.74 0.1 0.46210720887245843 10-Aug-2021 21.64 0.12 0.5576208178438662 09-Aug-2021 21.52 0.06 0.27958993476234856 06-Aug-2021 21.46 0.21 0.9882352941176471 05-Aug-2021 21.25 0.2 0.9501187648456056 04-Aug-2021 21.05 0.1 0.477326968973747 03-Aug-2021 20.95 -0.63 -2.9193697868396664 02-Aug-2021 21.58 -0.04 -0.18501387604070305 30-Jul-2021 21.62 -0.09 -0.41455550437586364 29-Jul-2021 21.71 0.16 0.7424593967517401 28-Jul-2021 21.55 0.01 0.04642525533890436 27-Jul-2021 21.54 -0.14 -0.6457564575645757 26-Jul-2021 21.68 0.04 0.18484288354898337 23-Jul-2021 21.64 0.17 0.7918025151374011 22-Jul-2021 21.47 0.07 0.32710280373831774 21-Jul-2021 21.4 0.53 2.539530426449449 20-Jul-2021 20.87 0.2 0.9675858732462506 19-Jul-2021 20.67 -0.85 -3.949814126394052 16-Jul-2021 21.52 0.02 0.09302325581395349 15-Jul-2021 21.5 -0.19 -0.875979714153988 14-Jul-2021 21.69 0.01 0.046125461254612546 13-Jul-2021 21.68 0.04 0.18484288354898337 12-Jul-2021 21.64 0.24 1.1214953271028036 09-Jul-2021 21.4 0.3 1.4218009478672986 08-Jul-2021 21.1 -0.57 -2.6303645592985694 07-Jul-2021 21.67 0 0 06-Jul-2021 21.67 -0.1 -0.4593477262287552 05-Jul-2021 21.77 0.09 0.4151291512915129 02-Jul-2021 21.68 0.11 0.5099675475197033 01-Jul-2021 21.57 0.15 0.7002801120448179 30-Jun-2021 21.42 -0.08 -0.37209302325581395 29-Jun-2021 21.5 -0.09 -0.41685965724872626 28-Jun-2021 21.59 -0.19 -0.8723599632690542 25-Jun-2021 21.78 0.14 0.6469500924214417 24-Jun-2021 21.64 0.43 2.0273455917020273 22-Jun-2021 21.21 0 0 21-Jun-2021 21.21 0.04 0.1889466225791214 18-Jun-2021 21.17 -0.15 -0.7035647279549718 17-Jun-2021 21.32 -0.03 -0.1405152224824356 16-Jun-2021 21.35 -0.03 -0.1403180542563143 15-Jun-2021 21.38 -0.08 -0.3727865796831314 14-Jun-2021 21.46 -0.03 -0.13959981386691483 11-Jun-2021 21.49 0.11 0.5144995322731525 10-Jun-2021 21.38 -0.02 -0.09345794392523364 09-Jun-2021 21.4 0.03 0.14038371548900327 08-Jun-2021 21.37 -0.04 -0.18682858477347034 07-Jun-2021 21.41 0.09 0.42213883677298314 04-Jun-2021 21.32 0.12 0.5660377358490566 03-Jun-2021 21.2 -0.11 -0.5161895823557016 02-Jun-2021 21.31 0.04 0.18805829807240246 01-Jun-2021 21.27 0.17 0.8056872037914692 31-May-2021 21.1 -0.07 -0.33065658951346244 28-May-2021 21.17 0.12 0.5700712589073634 27-May-2021 21.05 0.15 0.7177033492822966 26-May-2021 20.9 -0.07 -0.33381020505484027 25-May-2021 20.97 0.16 0.7688611244593945 21-May-2021 20.81 0.29 1.4132553606237817 20-May-2021 20.52 0.39 1.9374068554396424 19-May-2021 20.13 -0.48 -2.328966521106259 18-May-2021 20.61 0.25 1.2278978388998036 17-May-2021 20.36 -0.06 -0.2938295788442703 14-May-2021 20.42 0.05 0.24545900834560627 12-May-2021 20.37 -0.18 -0.8759124087591241 11-May-2021 20.55 -0.52 -2.46796392975795 10-May-2021 21.07 0.13 0.620821394460363 07-May-2021 20.94 0.18 0.8670520231213873 06-May-2021 20.76 -0.22 -1.0486177311725453 05-May-2021 20.98 0.11 0.5270723526593196 04-May-2021 20.87 -0.5 -2.339728591483388 03-May-2021 21.37 0.04 0.1875293014533521 30-Apr-2021 21.33 -0.18 -0.8368200836820083 29-Apr-2021 21.51 0.19 0.8911819887429644 28-Apr-2021 21.32 0.13 0.6134969325153374 27-Apr-2021 21.19 -0.03 -0.1413760603204524 26-Apr-2021 21.22 0.35 1.6770483948251078 23-Apr-2021 20.87 0.14 0.6753497346840328 22-Apr-2021 20.73 0.2 0.974184120798831 21-Apr-2021 20.53 -0.2 -0.964785335262904 20-Apr-2021 20.73 -0.23 -1.0973282442748091 19-Apr-2021 20.96 0.01 0.0477326968973747 16-Apr-2021 20.95 0.05 0.23923444976076555 15-Apr-2021 20.9 -0.03 -0.1433349259436216 14-Apr-2021 20.93 0.19 0.9161041465766635 13-Apr-2021 20.74 -0.07 -0.3363767419509851 12-Apr-2021 20.81 0.03 0.14436958614051973 09-Apr-2021 20.78 0.16 0.7759456838021338 08-Apr-2021 20.62 -0.04 -0.1936108422071636 07-Apr-2021 20.66 0.16 0.7804878048780488 06-Apr-2021 20.5 0.35 1.7369727047146402 01-Apr-2021 20.15 0.23 1.1546184738955823 31-Mar-2021 19.92 0.15 0.7587253414264037 30-Mar-2021 19.77 -0.11 -0.5533199195171026 29-Mar-2021 19.88 -0.14 -0.6993006993006993 26-Mar-2021 20.02 0.57 2.930591259640103 25-Mar-2021 19.45 -0.7 -3.4739454094292803 24-Mar-2021 20.15 0.12 0.5991013479780329 23-Mar-2021 20.03 -0.22 -1.0864197530864197 22-Mar-2021 20.25 -0.1 -0.4914004914004914 19-Mar-2021 20.35 -0.38 -1.8330921369995177 18-Mar-2021 20.73 0 0 17-Mar-2021 20.73 -0.33 -1.566951566951567 16-Mar-2021 21.06 0.12 0.5730659025787965 15-Mar-2021 20.94 0.2 0.9643201542912246 12-Mar-2021 20.74 0.25 1.2201073694485114 11-Mar-2021 20.49 0.41 2.041832669322709 10-Mar-2021 20.08 0.22 1.107754279959718 09-Mar-2021 19.86 0.22 1.120162932790224 08-Mar-2021 19.64 0.38 1.9730010384215992 05-Mar-2021 19.26 -0.42 -2.1341463414634148 04-Mar-2021 19.68 -0.22 -1.1055276381909547 03-Mar-2021 19.9 -0.14 -0.6986027944111777 02-Mar-2021 20.04 0.1 0.5015045135406219 01-Mar-2021 19.94 0.36 1.8386108273748722 26-Feb-2021 19.58 -0.66 -3.260869565217391 25-Feb-2021 20.24 0.27 1.3520280420630946 24-Feb-2021 19.97 0.34 1.7320427916454406 23-Feb-2021 19.63 -0.35 -1.7517517517517518 22-Feb-2021 19.98 0.01 0.0500751126690035 19-Feb-2021 19.97 0.13 0.655241935483871 18-Feb-2021 19.84 -0.21 -1.0473815461346634 17-Feb-2021 20.05 0.01 0.0499001996007984 16-Feb-2021 20.04 0.13 0.6529382219989954 15-Feb-2021 19.91 0.13 0.6572295247724975 12-Feb-2021 19.78 -0.09 -0.4529441368897836 11-Feb-2021 19.87 0.1 0.5058168942842691 10-Feb-2021 19.77 0.13 0.6619144602851323 09-Feb-2021 19.64 0.1 0.5117707267144319 08-Feb-2021 19.54 0.27 1.401141670991178 05-Feb-2021 19.27 0.22 1.1548556430446195 04-Feb-2021 19.05 0.39 2.090032154340836 03-Feb-2021 18.66 0.21 1.1382113821138211 02-Feb-2021 18.45 0.53 2.9575892857142856 01-Feb-2021 17.92 -0.07 -0.38910505836575876 29-Jan-2021 17.99 0.09 0.5027932960893855 28-Jan-2021 17.9 0.05 0.2801120448179272 27-Jan-2021 17.85 -0.72 -3.877221324717286 26-Jan-2021 18.57 -0.13 -0.6951871657754011 25-Jan-2021 18.7 -0.03 -0.1601708489054992 22-Jan-2021 18.73 -0.04 -0.21310602024507191 21-Jan-2021 18.77 -0.06 -0.3186404673393521 20-Jan-2021 18.83 0.09 0.48025613660619 19-Jan-2021 18.74 0.22 1.187904967602592 18-Jan-2021 18.52 -0.03 -0.16172506738544473 15-Jan-2021 18.55 -0.22 -1.1720831113478956 14-Jan-2021 18.77 0.23 1.2405609492988134 13-Jan-2021 18.54 0 0 12-Jan-2021 18.54 0 0 11-Jan-2021 18.54 -0.19 -1.014415376401495 08-Jan-2021 18.73 0.24 1.2979989183342346 07-Jan-2021 18.49 0.35 1.9294377067254687 06-Jan-2021 18.14 0.13 0.7218212104386452 05-Jan-2021 18.01 -0.14 -0.7713498622589532 04-Jan-2021 18.15 0.05 0.27624309392265195 31-Dec-2020 18.1 0.07 0.3882418191902385 30-Dec-2020 18.03 0.09 0.5016722408026756 29-Dec-2020 17.94 -0.01 -0.055710306406685235 28-Dec-2020 17.95 0.26 1.4697569248162803 23-Dec-2020 17.69 0.07 0.39727582292849034 22-Dec-2020 17.62 0.13 0.743281875357347 21-Dec-2020 17.49 -0.05 -0.28506271379703535 18-Dec-2020 17.54 0.01 0.05704506560182544 17-Dec-2020 17.53 0.25 1.4467592592592593 16-Dec-2020 17.28 0.27 1.5873015873015872 15-Dec-2020 17.01 -0.18 -1.0471204188481675 14-Dec-2020 17.19 0.17 0.9988249118683902 11-Dec-2020 17.02 0.02 0.11764705882352941 10-Dec-2020 17 -0.24 -1.3921113689095128 09-Dec-2020 17.24 0.08 0.4662004662004662 08-Dec-2020 17.16 -0.05 -0.2905287623474724 07-Dec-2020 17.21 0.19 1.1163337250293772 04-Dec-2020 17.02 0.17 1.0089020771513353 03-Dec-2020 16.85 0.22 1.3229104028863499 02-Dec-2020 16.63 -0.08 -0.47875523638539796 01-Dec-2020 16.71 0.18 1.0889292196007259 30-Nov-2020 16.53 -0.07 -0.42168674698795183 27-Nov-2020 16.6 -0.05 -0.3003003003003003 26-Nov-2020 16.65 0.14 0.8479709267110842 25-Nov-2020 16.51 -0.05 -0.30193236714975846 24-Nov-2020 16.56 0.29 1.782421634910879 23-Nov-2020 16.27 0.18 1.1187072715972655 20-Nov-2020 16.09 -0.03 -0.18610421836228289 19-Nov-2020 16.12 -0.15 -0.9219422249539029 18-Nov-2020 16.27 0.25 1.5605493133583022 17-Nov-2020 16.02 -0.14 -0.8663366336633663 16-Nov-2020 16.16 0.38 2.4081115335868186 13-Nov-2020 15.78 0.14 0.8951406649616368 12-Nov-2020 15.64 -0.2 -1.2626262626262625 11-Nov-2020 15.84 -0.19 -1.1852776044915783 10-Nov-2020 16.03 -0.07 -0.43478260869565216 09-Nov-2020 16.1 0.82 5.366492146596858 06-Nov-2020 15.28 0.07 0.46022353714661407 05-Nov-2020 15.21 0.5 3.399048266485384 04-Nov-2020 14.71 0.18 1.2388162422573985 03-Nov-2020 14.53 0.3 2.1082220660576247 02-Nov-2020 14.23 0.32 2.300503235082674 30-Oct-2020 13.91 -0.36 -2.5227750525578134 29-Oct-2020 14.27 -0.06 -0.418702023726448 28-Oct-2020 14.33 -0.5 -3.3715441672285906 27-Oct-2020 14.83 -0.07 -0.4697986577181208 26-Oct-2020 14.9 -0.34 -2.2309711286089238 23-Oct-2020 15.24 0.01 0.06565988181221274 22-Oct-2020 15.23 -0.04 -0.26195153896529144 21-Oct-2020 15.27 -0.04 -0.2612671456564337 20-Oct-2020 15.31 -0.08 -0.5198180636777128 19-Oct-2020 15.39 0.11 0.7198952879581152 16-Oct-2020 15.28 0.16 1.0582010582010581 15-Oct-2020 15.12 -0.38 -2.4516129032258065 14-Oct-2020 15.5 0.01 0.0645577792123951 13-Oct-2020 15.49 -0.03 -0.19329896907216496 12-Oct-2020 15.52 0.2 1.3054830287206267 09-Oct-2020 15.32 0.16 1.0554089709762533 08-Oct-2020 15.16 0.12 0.7978723404255319 07-Oct-2020 15.04 -0.06 -0.3973509933774834 06-Oct-2020 15.1 0.17 1.1386470194239786 05-Oct-2020 14.93 0.35 2.400548696844993 02-Oct-2020 14.58 -0.1 -0.6811989100817438 01-Oct-2020 14.68 0.06 0.4103967168262654 30-Sept-2020 14.62 0.03 0.20562028786840303 29-Sept-2020 14.59 0.07 0.4820936639118457 28-Sept-2020 14.52 0.4 2.8328611898016995 25-Sept-2020 14.12 0.02 0.14184397163120568 24-Sept-2020 14.1 -0.41 -2.8256374913852516 23-Sept-2020 14.51 0.15 1.0445682451253482 22-Sept-2020 14.36 0.02 0.1394700139470014 21-Sept-2020 14.34 -0.43 -2.911306702775897 18-Sept-2020 14.77 0.17 1.1643835616438356 17-Sept-2020 14.6 -0.17 -1.1509817197020988 16-Sept-2020 14.77 0.06 0.4078857919782461 15-Sept-2020 14.71 0.15 1.0302197802197801 14-Sept-2020 14.56 0.17 1.18137595552467 11-Sept-2020 14.39 -0.36 -2.440677966101695 10-Sept-2020 14.75 0.31 2.146814404432133 09-Sept-2020 14.44 0.03 0.2081887578070784 08-Sept-2020 14.41 -0.3 -2.0394289598912305 07-Sept-2020 14.71 -0.01 -0.06793478260869565 04-Sept-2020 14.72 -0.43 -2.8382838283828384 03-Sept-2020 15.15 0 0 02-Sept-2020 15.15 0.05 0.33112582781456956 01-Sept-2020 15.1 0.09 0.5996002664890073 31-Aug-2020 15.01 -0.06 -0.39814200398142 28-Aug-2020 15.07 0.03 0.19946808510638298 27-Aug-2020 15.04 0.1 0.6693440428380187 26-Aug-2020 14.94 0.01 0.06697923643670463 25-Aug-2020 14.93 0.13 0.8783783783783784 24-Aug-2020 14.8 0.14 0.9549795361527967 21-Aug-2020 14.66 0 0 20-Aug-2020 14.66 -0.09 -0.6101694915254238 19-Aug-2020 14.75 0.02 0.13577732518669383 18-Aug-2020 14.73 -0.02 -0.13559322033898305 17-Aug-2020 14.75 0.08 0.5453306066803 14-Aug-2020 14.67 -0.08 -0.5423728813559322 13-Aug-2020 14.75 0.13 0.8891928864569083 12-Aug-2020 14.62 -0.11 -0.7467752885268161 11-Aug-2020 14.73 -0.12 -0.8080808080808081 10-Aug-2020 14.85 0.12 0.814663951120163 07-Aug-2020 14.73 -0.06 -0.4056795131845842 06-Aug-2020 14.79 0.15 1.0245901639344261 05-Aug-2020 14.64 0.27 1.8789144050104385 04-Aug-2020 14.37 0.19 1.3399153737658673 03-Aug-2020 14.18 0.06 0.42492917847025496 31-Jul-2020 14.12 0.13 0.9292351679771265 30-Jul-2020 13.99 -0.09 -0.6392045454545454 29-Jul-2020 14.08 0.02 0.1422475106685633 28-Jul-2020 14.06 0 0 27-Jul-2020 14.06 0.05 0.35688793718772305 24-Jul-2020 14.01 -0.42 -2.9106029106029108 23-Jul-2020 14.43 0.12 0.8385744234800838 22-Jul-2020 14.31 0 0 21-Jul-2020 14.31 0.3 2.1413276231263385 20-Jul-2020 14.01 0.12 0.8639308855291576 17-Jul-2020 13.89 -0.03 -0.21551724137931033 16-Jul-2020 13.92 -0.12 -0.8547008547008547 15-Jul-2020 14.04 0.37 2.7066569129480613 14-Jul-2020 13.67 -0.47 -3.323903818953324 13-Jul-2020 14.14 0.21 1.5075376884422111 10-Jul-2020 13.93 0.03 0.2158273381294964 09-Jul-2020 13.9 0.07 0.5061460592913956 08-Jul-2020 13.83 0.03 0.21739130434782608 07-Jul-2020 13.8 -0.08 -0.5763688760806917 06-Jul-2020 13.88 0.55 4.126031507876969 03-Jul-2020 13.33 0.01 0.07507507507507508 02-Jul-2020 13.32 0.27 2.0689655172413794 01-Jul-2020 13.05 0.17 1.3198757763975155 30-Jun-2020 12.88 0.08 0.625 29-Jun-2020 12.8 -0.2 -1.5384615384615385 26-Jun-2020 13 0.09 0.69713400464756 25-Jun-2020 12.91 -0.19 -1.450381679389313 24-Jun-2020 13.1 -0.11 -0.8327024981074943 22-Jun-2020 13.21 -0.21 -1.5648286140089418 19-Jun-2020 13.42 0.25 1.8982536066818527 18-Jun-2020 13.17 -0.22 -1.6430171769977595 17-Jun-2020 13.39 -0.09 -0.6676557863501483 16-Jun-2020 13.48 0.77 6.058221872541306 15-Jun-2020 12.71 -0.27 -2.0801232665639446 12-Jun-2020 12.98 -0.02 -0.15384615384615385 11-Jun-2020 13 -0.44 -3.2738095238095237 10-Jun-2020 13.44 -0.04 -0.29673590504451036 09-Jun-2020 13.48 -0.04 -0.2958579881656805 08-Jun-2020 13.52 0.13 0.970873786407767 05-Jun-2020 13.39 0.27 2.057926829268293 04-Jun-2020 13.12 0.03 0.22918258212375858 03-Jun-2020 13.09 0.18 1.39426800929512 02-Jun-2020 12.91 0.46 3.6947791164658637 29-May-2020 12.45 0.01 0.08038585209003216 28-May-2020 12.44 0.2 1.6339869281045751 27-May-2020 12.24 -0.15 -1.2106537530266344 26-May-2020 12.39 0.34 2.8215767634854774 25-May-2020 12.05 0.08 0.6683375104427736 22-May-2020 11.97 0.02 0.16736401673640167 20-May-2020 11.95 0.22 1.8755328218243819 19-May-2020 11.73 0.05 0.4280821917808219 18-May-2020 11.68 0.49 4.378909740840036 15-May-2020 11.19 0.42 3.8997214484679668 14-May-2020 10.77 -0.45 -4.010695187165775 13-May-2020 11.22 -0.13 -1.145374449339207 12-May-2020 11.35 -0.03 -0.26362038664323373 11-May-2020 11.38 -0.05 -0.4374453193350831 08-May-2020 11.43 0.21 1.8716577540106951 07-May-2020 11.22 0.32 2.9357798165137616 06-May-2020 10.9 -0.11 -0.9990917347865577 05-May-2020 11.01 0.32 2.9934518241347052 04-May-2020 10.69 -0.49 -4.382826475849732 30-Apr-2020 11.18 -0.02 -0.17857142857142858 29-Apr-2020 11.2 0.29 2.6581118240146653 28-Apr-2020 10.91 0.27 2.537593984962406 27-Apr-2020 10.64 0.2 1.9157088122605364 24-Apr-2020 10.44 0.01 0.09587727708533078 23-Apr-2020 10.43 0.18 1.7560975609756098 22-Apr-2020 10.25 0.03 0.29354207436399216 21-Apr-2020 10.22 -0.13 -1.2560386473429952 20-Apr-2020 10.35 -0.11 -1.0516252390057361 17-Apr-2020 10.46 0.45 4.495504495504496 16-Apr-2020 10.01 -0.01 -0.0998003992015968 15-Apr-2020 10.02 -0.44 -4.2065009560229445 14-Apr-2020 10.46 -0.04 -0.38095238095238093 09-Apr-2020 10.5 0.59 5.953582240161453 08-Apr-2020 9.91 -0.29 -2.843137254901961 07-Apr-2020 10.2 0.67 7.030430220356768 06-Apr-2020 9.53 0.39 4.266958424507659 03-Apr-2020 9.14 0.04 0.43956043956043955 02-Apr-2020 9.1 -0.17 -1.8338727076591155 01-Apr-2020 9.27 -0.37 -3.8381742738589213 31-Mar-2020 9.64 0.12 1.2605042016806722 30-Mar-2020 9.52 -0.06 -0.6263048016701461 27-Mar-2020 9.58 -0.25 -2.5432349949135302 26-Mar-2020 9.83 0.55 5.926724137931035 25-Mar-2020 9.28 0.46 5.215419501133787 24-Mar-2020 8.82 0.78 9.701492537313433 23-Mar-2020 8.04 -0.73 -8.323831242873432 20-Mar-2020 8.77 0.44 5.282112845138055 19-Mar-2020 8.33 -0.13 -1.5366430260047281 18-Mar-2020 8.46 -0.5 -5.580357142857143 17-Mar-2020 8.96 -0.38 -4.0685224839400425 16-Mar-2020 9.34 -0.52 -5.273833671399594 13-Mar-2020 9.86 0.03 0.3051881993896236 12-Mar-2020 9.83 -1.12 -10.228310502283104 11-Mar-2020 10.95 -0.28 -2.4933214603739984 10-Mar-2020 11.23 0.11 0.9892086330935251 09-Mar-2020 11.12 -0.76 -6.397306397306397 06-Mar-2020 11.88 -0.46 -3.727714748784441 05-Mar-2020 12.34 -0.06 -0.4838709677419355 04-Mar-2020 12.4 -0.14 -1.1164274322169059 03-Mar-2020 12.54 0.26 2.1172638436482085 02-Mar-2020 12.28 0.23 1.9087136929460582 28-Feb-2020 12.05 -0.41 -3.290529695024077 27-Feb-2020 12.46 -0.46 -3.5603715170278636 26-Feb-2020 12.92 -0.29 -2.1953065859197576 25-Feb-2020 13.21 -0.1 -0.7513148009015778 24-Feb-2020 13.31 -0.43 -3.1295487627365355 21-Feb-2020 13.74 -0.18 -1.293103448275862 20-Feb-2020 13.92 0.13 0.9427121102248006 19-Feb-2020 13.79 0.05 0.363901018922853 18-Feb-2020 13.74 -0.02 -0.14534883720930233 17-Feb-2020 13.76 0.05 0.36469730123997085 14-Feb-2020 13.71 0.08 0.586940572267058 13-Feb-2020 13.63 -0.02 -0.14652014652014653 12-Feb-2020 13.65 0.13 0.9615384615384616 11-Feb-2020 13.52 0.13 0.970873786407767 10-Feb-2020 13.39 0.07 0.5255255255255256 07-Feb-2020 13.32 -0.07 -0.5227781926811053 06-Feb-2020 13.39 0.02 0.14958863126402394 05-Feb-2020 13.37 0.1 0.7535795026375283 04-Feb-2020 13.27 0.21 1.6079632465543645 03-Feb-2020 13.06 0 0 31-Jan-2020 13.06 0.05 0.3843197540353574 30-Jan-2020 13.01 -0.11 -0.8384146341463414 29-Jan-2020 13.12 0.09 0.6907137375287797 28-Jan-2020 13.03 0.06 0.4626060138781804 27-Jan-2020 12.97 -0.37 -2.7736131934032984 24-Jan-2020 13.34 0.02 0.15015015015015015 23-Jan-2020 13.32 -0.08 -0.5970149253731343 22-Jan-2020 13.4 0.12 0.9036144578313253 21-Jan-2020 13.28 -0.07 -0.5243445692883895 20-Jan-2020 13.35 0.01 0.07496251874062969 17-Jan-2020 13.34 0.12 0.9077155824508321 16-Jan-2020 13.22 0.07 0.532319391634981 15-Jan-2020 13.15 0.06 0.45836516424751717 14-Jan-2020 13.09 -0.02 -0.15255530129672007 13-Jan-2020 13.11 0.04 0.306044376434583 10-Jan-2020 13.07 0.05 0.38402457757296465 09-Jan-2020 13.02 0.16 1.244167962674961 08-Jan-2020 12.86 -0.01 -0.0777000777000777 07-Jan-2020 12.87 0.05 0.39001560062402496 06-Jan-2020 12.82 -0.08 -0.6201550387596899 03-Jan-2020 12.9 -0.09 -0.6928406466512702 02-Jan-2020 12.99 0.11 0.8540372670807453 31-Dec-2019 12.88 0.05 0.3897116134060795 30-Dec-2019 12.83 -0.05 -0.38819875776397517 27-Dec-2019 12.88 0.07 0.546448087431694 23-Dec-2019 12.81 -0.01 -0.078003120124805 20-Dec-2019 12.82 0.08 0.6279434850863422 19-Dec-2019 12.74 -0.04 -0.3129890453834116 18-Dec-2019 12.78 0.07 0.5507474429583006 17-Dec-2019 12.71 -0.15 -1.166407465007776 16-Dec-2019 12.86 0.11 0.8627450980392157 13-Dec-2019 12.75 0.12 0.9501187648456056 12-Dec-2019 12.63 0.14 1.120896717373899 11-Dec-2019 12.49 -0.03 -0.23961661341853036 10-Dec-2019 12.52 -0.02 -0.1594896331738437 09-Dec-2019 12.54 0 0 06-Dec-2019 12.54 0.09 0.7228915662650602 05-Dec-2019 12.45 0.05 0.4032258064516129 04-Dec-2019 12.4 0.08 0.6493506493506493 03-Dec-2019 12.32 -0.17 -1.3610888710968776 02-Dec-2019 12.49 -0.03 -0.23961661341853036 29-Nov-2019 12.52 0.03 0.2401921537229784 28-Nov-2019 12.49 0.07 0.5636070853462157 27-Nov-2019 12.42 0.07 0.5668016194331984 26-Nov-2019 12.35 0.1 0.8163265306122449 25-Nov-2019 12.25 0.1 0.823045267489712 22-Nov-2019 12.15 -0.06 -0.4914004914004914 21-Nov-2019 12.21 0.01 0.08196721311475409 20-Nov-2019 12.2 0 0 19-Nov-2019 12.2 0.03 0.2465078060805259 18-Nov-2019 12.17 -0.04 -0.3276003276003276 15-Nov-2019 12.21 0.13 1.076158940397351 14-Nov-2019 12.08 0.07 0.5828476269775187 13-Nov-2019 12.01 -0.04 -0.33195020746887965 12-Nov-2019 12.05 0.1 0.8368200836820083 11-Nov-2019 11.95 0.05 0.42016806722689076 08-Nov-2019 11.9 -0.08 -0.667779632721202 07-Nov-2019 11.98 0.09 0.7569386038687973 06-Nov-2019 11.89 -0.06 -0.502092050209205 05-Nov-2019 11.95 -0.05 -0.4166666666666667 04-Nov-2019 12 0.2 1.694915254237288 31-Oct-2019 11.8 0.02 0.1697792869269949 30-Oct-2019 11.78 -0.06 -0.5067567567567568 29-Oct-2019 11.84 0.09 0.7659574468085106 28-Oct-2019 11.75 0.12 1.0318142734307825 25-Oct-2019 11.63 0.03 0.25862068965517243 24-Oct-2019 11.6 0.11 0.9573542210617929 23-Oct-2019 11.49 -0.12 -1.0335917312661498 22-Oct-2019 11.61 0.01 0.08620689655172414 21-Oct-2019 11.6 0.01 0.08628127696289906 18-Oct-2019 11.59 -0.04 -0.34393809114359414 17-Oct-2019 11.63 0.06 0.5185825410544511 16-Oct-2019 11.57 0.05 0.4340277777777778 15-Oct-2019 11.52 0.01 0.08688097306689835 14-Oct-2019 11.51 -0.06 -0.5185825410544511 11-Oct-2019 11.57 0.29 2.5709219858156027 10-Oct-2019 11.28 0.13 1.1659192825112108 09-Oct-2019 11.15 0.03 0.2697841726618705 08-Oct-2019 11.12 -0.14 -1.2433392539964476 07-Oct-2019 11.26 0.04 0.35650623885918004 04-Oct-2019 11.22 0.11 0.9900990099009901 03-Oct-2019 11.11 -0.03 -0.26929982046678635 02-Oct-2019 11.14 -0.36 -3.130434782608696 01-Oct-2019 11.5 -0.02 -0.1736111111111111 30-Sept-2019 11.52 -0.06 -0.5181347150259067 27-Sept-2019 11.58 -0.05 -0.4299226139294927 26-Sept-2019 11.63 0.11 0.9548611111111112 25-Sept-2019 11.52 -0.24 -2.0408163265306123 24-Sept-2019 11.76 0.09 0.7712082262210797 23-Sept-2019 11.67 -0.16 -1.3524936601859678 20-Sept-2019 11.83 -0.05 -0.4208754208754209 19-Sept-2019 11.88 0.05 0.42265426880811496 18-Sept-2019 11.83 0 0 17-Sept-2019 11.83 -0.01 -0.08445945945945946 16-Sept-2019 11.84 0 0 13-Sept-2019 11.84 0.04 0.3389830508474576 12-Sept-2019 11.8 0.11 0.9409751924721984 11-Sept-2019 11.69 0.02 0.1713796058269066 10-Sept-2019 11.67 -0.24 -2.0151133501259446 09-Sept-2019 11.91 -0.05 -0.4180602006688963 06-Sept-2019 11.96 0.02 0.16750418760469013 05-Sept-2019 11.94 0.22 1.8771331058020477 04-Sept-2019 11.72 0.07 0.6008583690987125 03-Sept-2019 11.65 -0.04 -0.3421727972626176 02-Sept-2019 11.69 -0.06 -0.5106382978723404 30-Aug-2019 11.75 0.09 0.7718696397941681 29-Aug-2019 11.66 0.18 1.5679442508710801 28-Aug-2019 11.48 -0.09 -0.7778738115816768 27-Aug-2019 11.57 0.04 0.3469210754553339 26-Aug-2019 11.53 -0.13 -1.1149228130360205 23-Aug-2019 11.66 -0.1 -0.8503401360544217 22-Aug-2019 11.76 0.01 0.0851063829787234 21-Aug-2019 11.75 0.15 1.293103448275862 20-Aug-2019 11.6 -0.07 -0.5998286203941731 19-Aug-2019 11.67 0.19 1.6550522648083623 16-Aug-2019 11.48 0.01 0.08718395815170009 14-Aug-2019 11.47 -0.18 -1.5450643776824033 13-Aug-2019 11.65 0.1 0.8658008658008658 12-Aug-2019 11.55 -0.15 -1.2820512820512822 09-Aug-2019 11.7 0.03 0.2570694087403599 08-Aug-2019 11.67 0.15 1.3020833333333333 07-Aug-2019 11.52 -0.1 -0.8605851979345955 06-Aug-2019 11.62 -0.03 -0.2575107296137339 05-Aug-2019 11.65 -0.28 -2.347024308466052 02-Aug-2019 11.93 -0.26 -2.132895816242822 01-Aug-2019 12.19 -0.03 -0.24549918166939444 31-Jul-2019 12.22 0.04 0.3284072249589491 30-Jul-2019 12.18 -0.06 -0.49019607843137253 29-Jul-2019 12.24 -0.06 -0.4878048780487805 26-Jul-2019 12.3 0.15 1.2345679012345678 25-Jul-2019 12.15 0.04 0.33030553261767137 24-Jul-2019 12.11 0.04 0.33140016570008285 23-Jul-2019 12.07 0.03 0.24916943521594684 22-Jul-2019 12.04 -0.07 -0.5780346820809249 19-Jul-2019 12.11 0.16 1.3389121338912133 18-Jul-2019 11.95 -0.04 -0.3336113427856547 17-Jul-2019 11.99 -0.02 -0.16652789342214822 16-Jul-2019 12.01 -0.03 -0.24916943521594684 15-Jul-2019 12.04 0.04 0.3333333333333333 12-Jul-2019 12 0.04 0.33444816053511706 11-Jul-2019 11.96 -0.01 -0.0835421888053467 10-Jul-2019 11.97 0.14 1.183431952662722 09-Jul-2019 11.83 0 0 08-Jul-2019 11.83 0 0 05-Jul-2019 11.83 -0.04 -0.33698399326032014 04-Jul-2019 11.87 0.05 0.4230118443316413 03-Jul-2019 11.82 0.08 0.6814310051107325 02-Jul-2019 11.74 -0.04 -0.3395585738539898 01-Jul-2019 11.78 0.12 1.0291595197255574 28-Jun-2019 11.66 0.05 0.4306632213608958 27-Jun-2019 11.61 0.05 0.43252595155709345 26-Jun-2019 11.56 -0.03 -0.25884383088869717 25-Jun-2019 11.59 -0.1 -0.8554319931565441 24-Jun-2019 11.69 0 0 21-Jun-2019 11.69 -0.04 -0.3410059676044331 20-Jun-2019 11.73 0.13 1.1206896551724137 19-Jun-2019 11.6 0.03 0.25929127052722556 18-Jun-2019 11.57 0.05 0.4340277777777778 17-Jun-2019 11.52 0.04 0.34843205574912894 14-Jun-2019 11.48 -0.12 -1.0344827586206897 13-Jun-2019 11.6 0.01 0.08628127696289906 12-Jun-2019 11.59 -0.11 -0.9401709401709402 11-Jun-2019 11.7 0.14 1.2110726643598615 07-Jun-2019 11.56 0.18 1.5817223198594024 06-Jun-2019 11.38 -0.03 -0.26292725679228746 05-Jun-2019 11.41 0.23 2.0572450805008944 04-Jun-2019 11.18 0 0 03-Jun-2019 11.18 -0.01 -0.08936550491510277 31-May-2019 11.19 -0.07 -0.6216696269982238 29-May-2019 11.26 -0.26 -2.2569444444444446 28-May-2019 11.52 0.09 0.7874015748031497 27-May-2019 11.43 0.02 0.175284837861525 24-May-2019 11.41 0.1 0.8841732979664014 23-May-2019 11.31 -0.19 -1.6521739130434783 22-May-2019 11.5 0.06 0.5244755244755245 21-May-2019 11.44 0.17 1.5084294587400178 20-May-2019 11.27 -0.04 -0.3536693191865606 17-May-2019 11.31 -0.05 -0.44014084507042256 16-May-2019 11.36 0.17 1.519213583556747 15-May-2019 11.19 0.04 0.35874439461883406 14-May-2019 11.15 0.02 0.17969451931716082 13-May-2019 11.13 -0.19 -1.6784452296819787 10-May-2019 11.32 -0.11 -0.9623797025371829 08-May-2019 11.43 -0.03 -0.2617801047120419 07-May-2019 11.46 -0.01 -0.08718395815170009 06-May-2019 11.47 -0.14 -1.205857019810508 03-May-2019 11.61 0.07 0.6065857885615251 02-May-2019 11.54 -0.09 -0.7738607050730868 30-Apr-2019 11.63 0.08 0.6926406926406926 29-Apr-2019 11.55 0.15 1.3157894736842106 26-Apr-2019 11.4 0.05 0.44052863436123346 25-Apr-2019 11.35 -0.11 -0.9598603839441536 24-Apr-2019 11.46 0.11 0.9691629955947136 23-Apr-2019 11.35 0.05 0.4424778761061947 18-Apr-2019 11.3 0 0 17-Apr-2019 11.3 0 0 16-Apr-2019 11.3 0.03 0.26619343389529726 15-Apr-2019 11.27 0.02 0.17777777777777778 12-Apr-2019 11.25 0.13 1.169064748201439 11-Apr-2019 11.12 0 0 10-Apr-2019 11.12 0 0 09-Apr-2019 11.12 0 0 08-Apr-2019 11.12 -0.03 -0.26905829596412556 05-Apr-2019 11.15 0.03 0.2697841726618705 04-Apr-2019 11.12 0.01 0.09000900090009001 03-Apr-2019 11.11 0.1 0.9082652134423251 02-Apr-2019 11.01 0.05 0.4562043795620438 01-Apr-2019 10.96 0.11 1.0138248847926268 29-Mar-2019 10.85 0.1 0.9302325581395349 28-Mar-2019 10.75 0.01 0.0931098696461825 27-Mar-2019 10.74 -0.02 -0.18587360594795538 26-Mar-2019 10.76 0.16 1.509433962264151 25-Mar-2019 10.6 -0.1 -0.9345794392523364 22-Mar-2019 10.7 -0.12 -1.1090573012939002 21-Mar-2019 10.82 -0.04 -0.3683241252302026 20-Mar-2019 10.86 -0.05 -0.458295142071494 19-Mar-2019 10.91 0.01 0.09174311926605505 18-Mar-2019 10.9 0.08 0.7393715341959335 15-Mar-2019 10.82 0.05 0.46425255338904364 14-Mar-2019 10.77 -0.03 -0.2777777777777778 13-Mar-2019 10.8 0.07 0.65237651444548 12-Mar-2019 10.73 0.06 0.5623242736644799 11-Mar-2019 10.67 0.23 2.203065134099617 08-Mar-2019 10.44 -0.07 -0.6660323501427212 07-Mar-2019 10.51 -0.19 -1.7757009345794392 06-Mar-2019 10.7 0.01 0.09354536950420954 05-Mar-2019 10.69 -0.16 -1.4746543778801844 04-Mar-2019 10.85 0.02 0.18467220683287167 01-Mar-2019 10.83 0.12 1.1204481792717087 28-Feb-2019 10.71 0.08 0.7525870178739417 27-Feb-2019 10.63 0.05 0.4725897920604915 26-Feb-2019 10.58 -0.04 -0.3766478342749529 25-Feb-2019 10.62 0.11 1.0466222645099905 22-Feb-2019 10.51 0.05 0.4780114722753346 21-Feb-2019 10.46 -0.04 -0.38095238095238093 20-Feb-2019 10.5 0.02 0.19083969465648856 19-Feb-2019 10.48 -0.03 -0.285442435775452 18-Feb-2019 10.51 0.09 0.8637236084452975 15-Feb-2019 10.42 0.1 0.9689922480620154 14-Feb-2019 10.32 -0.09 -0.8645533141210374 13-Feb-2019 10.41 0.11 1.0679611650485437 12-Feb-2019 10.3 0.02 0.19455252918287938 11-Feb-2019 10.28 0.1 0.9823182711198428 08-Feb-2019 10.18 -0.11 -1.0689990281827018 07-Feb-2019 10.29 -0.15 -1.4367816091954022 06-Feb-2019 10.44 0.01 0.09587727708533078 05-Feb-2019 10.43 0.11 1.065891472868217 04-Feb-2019 10.32 0.11 1.0773751224289911 01-Feb-2019 10.21 -0.04 -0.3902439024390244 31-Jan-2019 10.25 0.12 1.1846001974333662 30-Jan-2019 10.13 -0.1 -0.9775171065493646 29-Jan-2019 10.23 0.01 0.09784735812133072 28-Jan-2019 10.22 -0.07 -0.6802721088435374 25-Jan-2019 10.29 0.13 1.279527559055118 24-Jan-2019 10.16 0.02 0.19723865877712032 23-Jan-2019 10.14 -0.02 -0.1968503937007874 22-Jan-2019 10.16 -0.05 -0.48971596474045054 21-Jan-2019 10.21 0.11 1.0891089108910892 18-Jan-2019 10.1 0.13 1.3039117352056169 17-Jan-2019 9.97 0.09 0.9109311740890689 16-Jan-2019 9.88 0.21 2.171664943123061 15-Jan-2019 9.67 0.07 0.7291666666666666 14-Jan-2019 9.6 -0.06 -0.6211180124223602 11-Jan-2019 9.66 0.06 0.625 10-Jan-2019 9.6 -0.07 -0.7238883143743536 09-Jan-2019 9.67 0.14 1.4690451206715636 08-Jan-2019 9.53 0.15 1.5991471215351811 07-Jan-2019 9.38 0.2 2.178649237472767 04-Jan-2019 9.18 0.12 1.3245033112582782 03-Jan-2019 9.06 -0.08 -0.87527352297593 02-Jan-2019 9.14 -0.05 -0.544069640914037 31-Dec-2018 9.19 0.02 0.21810250817884405 28-Dec-2018 9.17 0.21 2.34375 27-Dec-2018 8.96 -0.07 -0.7751937984496124 21-Dec-2018 9.03 -0.12 -1.3114754098360655 20-Dec-2018 9.15 -0.23 -2.4520255863539444 19-Dec-2018 9.38 0 0 18-Dec-2018 9.38 -0.02 -0.2127659574468085 17-Dec-2018 9.4 -0.24 -2.4896265560165975 14-Dec-2018 9.64 -0.17 -1.7329255861365953 13-Dec-2018 9.81 -0.04 -0.40609137055837563 12-Dec-2018 9.85 0.04 0.4077471967380224 11-Dec-2018 9.81 0.13 1.3429752066115703 10-Dec-2018 9.68 -0.26 -2.6156941649899395 07-Dec-2018 9.94 0.22 2.263374485596708 06-Dec-2018 9.72 -0.28 -2.8 05-Dec-2018 10 -- -- BGF FinTech Fund Fund Inception 05-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-2018 -- 31-Jan-2019 11.534276 28-Feb-2019 4.487805 31-Mar-2019 1.30719 30-Apr-2019 7.18894 31-May-2019 -3.783319 30-Jun-2019 4.200179 31-Jul-2019 4.802744 31-Aug-2019 -3.846154 30-Sept-2019 -1.957447 31-Oct-2019 2.430556 30-Nov-2019 6.101695 31-Dec-2019 2.875399 31-Jan-2020 1.397516 29-Feb-2020 -7.733538 31-Mar-2020 -20 30-Apr-2020 15.975104 31-May-2020 11.359571 30-Jun-2020 3.453815 31-Jul-2020 9.627329 31-Aug-2020 6.303116 30-Sept-2020 -2.598268 31-Oct-2020 -4.856361 30-Nov-2020 18.83537 31-Dec-2020 9.497883 31-Jan-2021 -0.607735 28-Feb-2021 8.838243 31-Mar-2021 1.736466 30-Apr-2021 7.078313 31-May-2021 -1.078293 30-Jun-2021 1.516588 31-Jul-2021 0.933707 31-Aug-2021 -0.231267 30-Sept-2021 -3.013445 31-Oct-2021 -3.632887 30-Nov-2021 -10.515873 31-Dec-2021 0.166297 31-Jan-2022 -8.965136 28-Feb-2022 -6.930091 31-Mar-2022 -0.653168 30-Apr-2022 -8.415516 31-May-2022 -7.178751 30-Jun-2022 -18.174787 31-Jul-2022 12.476371 31-Aug-2022 0.504202 30-Sept-2022 -10.785953 31-Oct-2022 4.779756 30-Nov-2022 -2.683363 31-Dec-2022 -5.422794 31-Jan-2023 11.273081 28-Feb-2023 -4.279476 31-Mar-2023 -13.412409 30-Apr-2023 4.952582 31-May-2023 -2.108434 30-Jun-2023 7.692308 31-Jul-2023 9.333333 31-Aug-2023 -2.090592 30-Sept-2023 -6.939502 31-Oct-2023 -10.516252 30-Nov-2023 14.316239 31-Dec-2023 10.934579 31-Jan-2024 -1.179444 29-Feb-2024 5.11509