BGF Future of Transport 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 globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. 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 relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 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 Net TR Index - in EUR SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU1917164268 Annual Management Fee 0.68% Performance Fee - Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFTD2E SEDOL BGDMJL8 29-Feb-2024 BGF Future of Transport Fund Inception Date 05-Dec-2018 Fund Holdings as of - Total Net Assets EUR 45,564,924.98 Number of Securities 37.00 Shares Outstanding 3,377,696.36 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 13.49 0.11 0.8221225710014948 27-Mar-2024 13.38 -0.01 -0.07468259895444361 26-Mar-2024 13.39 0.01 0.07473841554559044 25-Mar-2024 13.38 -0.08 -0.5943536404160475 22-Mar-2024 13.46 -0.06 -0.4437869822485207 21-Mar-2024 13.52 0.23 1.7306245297215952 20-Mar-2024 13.29 0.08 0.6056018168054504 19-Mar-2024 13.21 -0.1 -0.7513148009015778 18-Mar-2024 13.31 0.15 1.1398176291793314 15-Mar-2024 13.16 -0.18 -1.3493253373313343 14-Mar-2024 13.34 -0.14 -1.0385756676557865 13-Mar-2024 13.48 -0.02 -0.14814814814814814 12-Mar-2024 13.5 0.23 1.733232856066315 11-Mar-2024 13.27 -0.02 -0.1504890895410083 08-Mar-2024 13.29 0.02 0.15071590052750566 07-Mar-2024 13.27 0.19 1.452599388379205 06-Mar-2024 13.08 -0.06 -0.45662100456621 05-Mar-2024 13.14 -0.18 -1.3513513513513513 04-Mar-2024 13.32 0.03 0.22573363431151242 01-Mar-2024 13.29 0.09 0.6818181818181818 29-Feb-2024 13.2 0.12 0.9174311926605505 28-Feb-2024 13.08 -0.04 -0.3048780487804878 27-Feb-2024 13.12 0.1 0.7680491551459293 26-Feb-2024 13.02 0.01 0.07686395080707148 23-Feb-2024 13.01 -0.07 -0.5351681957186545 22-Feb-2024 13.08 0.19 1.474010861132661 21-Feb-2024 12.89 0.07 0.5460218408736349 20-Feb-2024 12.82 -0.2 -1.5360983102918586 19-Feb-2024 13.02 -0.04 -0.30627871362940273 16-Feb-2024 13.06 0.04 0.30721966205837176 15-Feb-2024 13.02 0.07 0.5405405405405406 14-Feb-2024 12.95 0.04 0.30983733539891556 13-Feb-2024 12.91 -0.24 -1.8250950570342206 12-Feb-2024 13.15 0.08 0.612088752869166 09-Feb-2024 13.07 0.09 0.6933744221879815 08-Feb-2024 12.98 0.13 1.0116731517509727 07-Feb-2024 12.85 0 0 06-Feb-2024 12.85 -0.01 -0.07776049766718507 05-Feb-2024 12.86 0.09 0.7047768206734534 02-Feb-2024 12.77 0.06 0.47206923682140045 01-Feb-2024 12.71 -0.13 -1.0124610591900312 31-Jan-2024 12.84 -0.11 -0.8494208494208494 30-Jan-2024 12.95 0.05 0.3875968992248062 29-Jan-2024 12.9 -0.01 -0.07745933384972889 26-Jan-2024 12.91 -0.12 -0.920951650038373 25-Jan-2024 13.03 0.04 0.30792917628945343 24-Jan-2024 12.99 0.06 0.46403712296983757 23-Jan-2024 12.93 0.07 0.5443234836702955 22-Jan-2024 12.86 0.15 1.1801730920535012 19-Jan-2024 12.71 0.03 0.23659305993690852 18-Jan-2024 12.68 0.13 1.0358565737051793 17-Jan-2024 12.55 -0.18 -1.4139827179890023 16-Jan-2024 12.73 -0.03 -0.23510971786833856 15-Jan-2024 12.76 -0.09 -0.7003891050583657 12-Jan-2024 12.85 -0.01 -0.07776049766718507 11-Jan-2024 12.86 0.07 0.547302580140735 10-Jan-2024 12.79 -0.09 -0.6987577639751553 09-Jan-2024 12.88 -0.03 -0.23237800154918667 08-Jan-2024 12.91 0 0 05-Jan-2024 12.91 -0.04 -0.3088803088803089 04-Jan-2024 12.95 -0.3 -2.2641509433962264 03-Jan-2024 13.25 -0.27 -1.9970414201183433 02-Jan-2024 13.52 -0.1 -0.7342143906020558 29-Dec-2023 13.62 0 0 28-Dec-2023 13.62 0.09 0.6651884700665188 27-Dec-2023 13.53 0.04 0.2965159377316531 22-Dec-2023 13.49 0.13 0.9730538922155688 21-Dec-2023 13.36 -0.06 -0.44709388971684055 20-Dec-2023 13.42 0.02 0.14925373134328357 19-Dec-2023 13.4 0.08 0.6006006006006006 18-Dec-2023 13.32 -0.14 -1.0401188707280833 15-Dec-2023 13.46 0.14 1.0510510510510511 14-Dec-2023 13.32 0.23 1.757066462948816 13-Dec-2023 13.09 -0.03 -0.22865853658536586 12-Dec-2023 13.12 -0.03 -0.22813688212927757 11-Dec-2023 13.15 0 0 08-Dec-2023 13.15 0.15 1.1538461538461537 07-Dec-2023 13 -0.01 -0.07686395080707148 06-Dec-2023 13.01 0.2 1.56128024980484 05-Dec-2023 12.81 -0.14 -1.0810810810810811 04-Dec-2023 12.95 0.05 0.3875968992248062 01-Dec-2023 12.9 0 0 30-Nov-2023 12.9 -0.01 -0.07745933384972889 29-Nov-2023 12.91 0.2 1.5735641227380015 28-Nov-2023 12.71 -0.03 -0.23547880690737832 27-Nov-2023 12.74 -0.13 -1.0101010101010102 24-Nov-2023 12.87 -0.04 -0.30983733539891556 23-Nov-2023 12.91 -0.03 -0.23183925811437403 22-Nov-2023 12.94 0.05 0.3878975950349108 21-Nov-2023 12.89 -0.02 -0.15491866769945778 20-Nov-2023 12.91 0.04 0.3108003108003108 17-Nov-2023 12.87 0.02 0.1556420233463035 16-Nov-2023 12.85 -0.1 -0.7722007722007722 15-Nov-2023 12.95 0.31 2.4525316455696204 14-Nov-2023 12.64 0.24 1.935483870967742 13-Nov-2023 12.4 -0.03 -0.2413515687851971 10-Nov-2023 12.43 -0.14 -1.1137629276054097 09-Nov-2023 12.57 0.04 0.3192338387869114 08-Nov-2023 12.53 0.04 0.32025620496397117 07-Nov-2023 12.49 -0.07 -0.5573248407643312 06-Nov-2023 12.56 0.02 0.1594896331738437 03-Nov-2023 12.54 0.22 1.7857142857142858 02-Nov-2023 12.32 0.11 0.9009009009009009 31-Oct-2023 12.21 -0.06 -0.4889975550122249 30-Oct-2023 12.27 -0.16 -1.2872083668543846 27-Oct-2023 12.43 -0.02 -0.1606425702811245 26-Oct-2023 12.45 0.07 0.5654281098546042 25-Oct-2023 12.38 -0.12 -0.96 24-Oct-2023 12.5 0.07 0.5631536604987932 23-Oct-2023 12.43 -0.22 -1.7391304347826086 20-Oct-2023 12.65 -0.25 -1.937984496124031 19-Oct-2023 12.9 -0.22 -1.6768292682926829 18-Oct-2023 13.12 -0.13 -0.9811320754716981 17-Oct-2023 13.25 -0.05 -0.37593984962406013 16-Oct-2023 13.3 -0.15 -1.1152416356877324 13-Oct-2023 13.45 -0.1 -0.7380073800738007 12-Oct-2023 13.55 0.13 0.9687034277198212 11-Oct-2023 13.42 0.11 0.8264462809917356 10-Oct-2023 13.31 0.19 1.4481707317073171 09-Oct-2023 13.12 0.04 0.3058103975535168 06-Oct-2023 13.08 -0.06 -0.45662100456621 05-Oct-2023 13.14 -0.02 -0.1519756838905775 04-Oct-2023 13.16 -0.21 -1.5706806282722514 03-Oct-2023 13.37 -0.06 -0.4467609828741623 02-Oct-2023 13.43 -0.15 -1.1045655375552283 29-Sept-2023 13.58 0.23 1.7228464419475655 28-Sept-2023 13.35 0 0 27-Sept-2023 13.35 0.04 0.3005259203606311 26-Sept-2023 13.31 -0.13 -0.9672619047619048 25-Sept-2023 13.44 -0.03 -0.22271714922049 22-Sept-2023 13.47 0.03 0.22321428571428573 21-Sept-2023 13.44 -0.33 -2.396514161220044 20-Sept-2023 13.77 0.06 0.437636761487965 19-Sept-2023 13.71 -0.12 -0.8676789587852495 18-Sept-2023 13.83 -0.12 -0.8602150537634409 15-Sept-2023 13.95 0.05 0.3597122302158273 14-Sept-2023 13.9 0.13 0.944081336238199 13-Sept-2023 13.77 -0.12 -0.8639308855291576 12-Sept-2023 13.89 0.08 0.5792903692976105 11-Sept-2023 13.81 0 0 08-Sept-2023 13.81 -0.07 -0.5043227665706052 07-Sept-2023 13.88 -0.31 -2.1846370683579988 06-Sept-2023 14.19 0.01 0.07052186177715092 05-Sept-2023 14.18 -0.03 -0.211118930330753 04-Sept-2023 14.21 0.13 0.9232954545454546 01-Sept-2023 14.08 0.02 0.1422475106685633 31-Aug-2023 14.06 0.14 1.0057471264367817 30-Aug-2023 13.92 0.09 0.6507592190889371 29-Aug-2023 13.83 -0.01 -0.07225433526011561 28-Aug-2023 13.84 0.14 1.0218978102189782 25-Aug-2023 13.7 -0.13 -0.9399855386840202 24-Aug-2023 13.83 0.12 0.87527352297593 23-Aug-2023 13.71 -0.05 -0.3633720930232558 22-Aug-2023 13.76 0.11 0.8058608058608059 21-Aug-2023 13.65 0.07 0.5154639175257731 18-Aug-2023 13.58 -0.12 -0.8759124087591241 17-Aug-2023 13.7 -0.12 -0.8683068017366136 16-Aug-2023 13.82 -0.18 -1.2857142857142858 14-Aug-2023 14 -0.11 -0.7795889440113395 11-Aug-2023 14.11 -0.23 -1.6039051603905161 10-Aug-2023 14.34 0 0 09-Aug-2023 14.34 0.05 0.34989503149055284 08-Aug-2023 14.29 -0.13 -0.9015256588072122 07-Aug-2023 14.42 0.03 0.20847810979847117 04-Aug-2023 14.39 -0.18 -1.2354152367879203 03-Aug-2023 14.57 -0.19 -1.2872628726287263 02-Aug-2023 14.76 -0.16 -1.0723860589812333 01-Aug-2023 14.92 0.03 0.20147750167897918 31-Jul-2023 14.89 0.06 0.4045853000674309 28-Jul-2023 14.83 -0.09 -0.6032171581769437 27-Jul-2023 14.92 0.14 0.9472259810554804 26-Jul-2023 14.78 -0.07 -0.4713804713804714 25-Jul-2023 14.85 0.16 1.0891763104152485 24-Jul-2023 14.69 0 0 21-Jul-2023 14.69 -0.05 -0.33921302578018997 20-Jul-2023 14.74 -0.1 -0.6738544474393531 19-Jul-2023 14.84 0 0 18-Jul-2023 14.84 0.15 1.0211027910142954 17-Jul-2023 14.69 -0.15 -1.0107816711590296 14-Jul-2023 14.84 -0.03 -0.20174848688634836 13-Jul-2023 14.87 0.07 0.47297297297297297 12-Jul-2023 14.8 0.04 0.27100271002710025 11-Jul-2023 14.76 0.16 1.095890410958904 10-Jul-2023 14.6 0.06 0.4126547455295736 07-Jul-2023 14.54 0.03 0.2067539627842867 06-Jul-2023 14.51 -0.23 -1.5603799185888738 05-Jul-2023 14.74 -0.11 -0.7407407407407407 04-Jul-2023 14.85 0.08 0.5416384563303994 03-Jul-2023 14.77 0.14 0.9569377990430622 30-Jun-2023 14.63 0.17 1.1756569847856155 29-Jun-2023 14.46 0.1 0.6963788300835655 28-Jun-2023 14.36 0.12 0.8426966292134831 27-Jun-2023 14.24 -0.14 -0.9735744089012517 26-Jun-2023 14.38 0.03 0.20905923344947736 22-Jun-2023 14.35 -0.21 -1.4423076923076923 21-Jun-2023 14.56 -0.1 -0.6821282401091405 20-Jun-2023 14.66 -0.07 -0.47522063815342835 19-Jun-2023 14.73 -0.05 -0.3382949932341001 16-Jun-2023 14.78 0.05 0.3394433129667346 15-Jun-2023 14.73 -0.12 -0.8080808080808081 14-Jun-2023 14.85 0.05 0.33783783783783783 13-Jun-2023 14.8 0.15 1.023890784982935 12-Jun-2023 14.65 0.03 0.2051983584131327 09-Jun-2023 14.62 0.15 1.0366275051831375 08-Jun-2023 14.47 -0.12 -0.8224811514736121 07-Jun-2023 14.59 0.16 1.1088011088011087 06-Jun-2023 14.43 0.03 0.20833333333333334 05-Jun-2023 14.4 0.08 0.5586592178770949 02-Jun-2023 14.32 0.26 1.8492176386913228 01-Jun-2023 14.06 -0.09 -0.6360424028268551 31-May-2023 14.15 -0.09 -0.6320224719101124 30-May-2023 14.24 0.19 1.3523131672597866 26-May-2023 14.05 0.17 1.2247838616714697 25-May-2023 13.88 0.01 0.07209805335255948 24-May-2023 13.87 -0.34 -2.3926812104152004 23-May-2023 14.21 0.01 0.07042253521126761 22-May-2023 14.2 -0.03 -0.21082220660576248 19-May-2023 14.23 0.39 2.8179190751445087 17-May-2023 13.84 0.07 0.5083514887436456 16-May-2023 13.77 0.04 0.29133284777858703 15-May-2023 13.73 0.01 0.0728862973760933 12-May-2023 13.72 0.06 0.43923865300146414 11-May-2023 13.66 0.01 0.07326007326007326 10-May-2023 13.65 0.13 0.9615384615384616 08-May-2023 13.52 0.08 0.5952380952380952 05-May-2023 13.44 0.12 0.9009009009009009 04-May-2023 13.32 -0.18 -1.3333333333333333 03-May-2023 13.5 -0.04 -0.29542097488921715 02-May-2023 13.54 0.13 0.9694258016405667 28-Apr-2023 13.41 0.17 1.283987915407855 27-Apr-2023 13.24 -0.04 -0.30120481927710846 26-Apr-2023 13.28 -0.22 -1.6296296296296295 25-Apr-2023 13.5 -0.19 -1.3878743608473338 24-Apr-2023 13.69 -0.04 -0.29133284777858703 21-Apr-2023 13.73 -0.12 -0.8664259927797834 20-Apr-2023 13.85 -0.13 -0.9298998569384835 19-Apr-2023 13.98 -0.17 -1.2014134275618376 18-Apr-2023 14.15 0.07 0.4971590909090909 17-Apr-2023 14.08 0.02 0.1422475106685633 14-Apr-2023 14.06 0.31 2.2545454545454544 13-Apr-2023 13.75 -0.13 -0.9365994236311239 12-Apr-2023 13.88 -0.06 -0.430416068866571 11-Apr-2023 13.94 0.29 2.1245421245421245 06-Apr-2023 13.65 -0.15 -1.0869565217391304 05-Apr-2023 13.8 -0.33 -2.335456475583864 04-Apr-2023 14.13 -0.16 -1.119664100769769 03-Apr-2023 14.29 -0.02 -0.13976240391334732 31-Mar-2023 14.31 0.11 0.7746478873239436 30-Mar-2023 14.2 0.18 1.2838801711840229 29-Mar-2023 14.02 0.18 1.300578034682081 28-Mar-2023 13.84 -0.05 -0.3599712023038157 27-Mar-2023 13.89 0.1 0.7251631617113851 24-Mar-2023 13.79 -0.24 -1.7106200997861725 23-Mar-2023 14.03 -0.02 -0.1423487544483986 22-Mar-2023 14.05 0.12 0.8614501076812635 21-Mar-2023 13.93 0.07 0.5050505050505051 20-Mar-2023 13.86 0.03 0.21691973969631237 17-Mar-2023 13.83 -0.08 -0.5751258087706685 16-Mar-2023 13.91 0.04 0.2883922134102379 15-Mar-2023 13.87 -0.13 -0.9285714285714286 14-Mar-2023 14 0.12 0.8645533141210374 13-Mar-2023 13.88 -0.21 -1.4904187366926898 10-Mar-2023 14.09 -0.53 -3.625170998632011 09-Mar-2023 14.62 0.04 0.27434842249657065 08-Mar-2023 14.58 -0.03 -0.2053388090349076 07-Mar-2023 14.61 -0.08 -0.5445881552076243 06-Mar-2023 14.69 0.11 0.7544581618655692 03-Mar-2023 14.58 0.3 2.100840336134454 02-Mar-2023 14.28 -0.17 -1.1764705882352942 01-Mar-2023 14.45 0.07 0.48678720445062584 28-Feb-2023 14.38 -0.07 -0.4844290657439446 27-Feb-2023 14.45 0.07 0.48678720445062584 24-Feb-2023 14.38 -0.17 -1.168384879725086 23-Feb-2023 14.55 0.2 1.3937282229965158 22-Feb-2023 14.35 -0.15 -1.0344827586206897 21-Feb-2023 14.5 -0.03 -0.20646937370956642 20-Feb-2023 14.53 -0.05 -0.3429355281207133 17-Feb-2023 14.58 -0.25 -1.6857720836142953 16-Feb-2023 14.83 0.1 0.6788866259334692 15-Feb-2023 14.73 0.05 0.3405994550408719 14-Feb-2023 14.68 0.1 0.6858710562414266 13-Feb-2023 14.58 0.09 0.6211180124223602 10-Feb-2023 14.49 -0.25 -1.6960651289009498 09-Feb-2023 14.74 0.01 0.06788866259334692 08-Feb-2023 14.73 0.04 0.27229407760381213 07-Feb-2023 14.69 0.07 0.478796169630643 06-Feb-2023 14.62 -0.11 -0.7467752885268161 03-Feb-2023 14.73 0.02 0.13596193065941536 02-Feb-2023 14.71 0.25 1.7289073305670817 01-Feb-2023 14.46 0.25 1.7593244194229416 31-Jan-2023 14.21 0.01 0.07042253521126761 30-Jan-2023 14.2 -0.02 -0.14064697609001406 27-Jan-2023 14.22 0.17 1.209964412811388 26-Jan-2023 14.05 0.34 2.4799416484318018 25-Jan-2023 13.71 -0.09 -0.6521739130434783 24-Jan-2023 13.8 0.08 0.5830903790087464 23-Jan-2023 13.72 0.21 1.5544041450777202 20-Jan-2023 13.51 0.02 0.14825796886582654 19-Jan-2023 13.49 -0.27 -1.9622093023255813 18-Jan-2023 13.76 0.14 1.0279001468428781 17-Jan-2023 13.62 -0.04 -0.29282576866764276 16-Jan-2023 13.66 0.07 0.515084621044886 13-Jan-2023 13.59 0.01 0.07363770250368189 12-Jan-2023 13.58 0.1 0.7418397626112759 11-Jan-2023 13.48 0.11 0.8227374719521316 10-Jan-2023 13.37 -0.05 -0.37257824143070045 09-Jan-2023 13.42 0.31 2.364607170099161 06-Jan-2023 13.11 0.08 0.6139677666922486 05-Jan-2023 13.03 0.02 0.15372790161414296 04-Jan-2023 13.01 0.04 0.3084040092521203 03-Jan-2023 12.97 0.14 1.0911925175370225 02-Jan-2023 12.83 0.09 0.706436420722135 30-Dec-2022 12.74 -0.08 -0.62402496099844 29-Dec-2022 12.82 0.06 0.4702194357366771 28-Dec-2022 12.76 -0.11 -0.8547008547008547 27-Dec-2022 12.87 0.07 0.546875 23-Dec-2022 12.8 -0.19 -1.4626635873749039 22-Dec-2022 12.99 -0.08 -0.612088752869166 21-Dec-2022 13.07 0.06 0.4611837048424289 20-Dec-2022 13.01 -0.13 -0.989345509893455 19-Dec-2022 13.14 -0.11 -0.8301886792452831 16-Dec-2022 13.25 -0.05 -0.37593984962406013 15-Dec-2022 13.3 -0.54 -3.901734104046243 14-Dec-2022 13.84 -0.11 -0.7885304659498208 13-Dec-2022 13.95 0.3 2.197802197802198 12-Dec-2022 13.65 -0.11 -0.7994186046511628 09-Dec-2022 13.76 -0.04 -0.2898550724637681 08-Dec-2022 13.8 0.04 0.29069767441860467 07-Dec-2022 13.76 -0.09 -0.6498194945848376 06-Dec-2022 13.85 -0.14 -1.0007147962830594 05-Dec-2022 13.99 -0.12 -0.8504606661941885 02-Dec-2022 14.11 -0.16 -1.1212333566923616 01-Dec-2022 14.27 0.27 1.9285714285714286 30-Nov-2022 14 0.06 0.430416068866571 29-Nov-2022 13.94 0.03 0.21567217828900073 28-Nov-2022 13.91 -0.21 -1.4872521246458923 25-Nov-2022 14.12 -0.05 -0.35285815102328866 24-Nov-2022 14.17 0.02 0.1413427561837456 23-Nov-2022 14.15 0.19 1.3610315186246418 22-Nov-2022 13.96 -0.04 -0.2857142857142857 21-Nov-2022 14 -0.03 -0.21382751247327156 18-Nov-2022 14.03 0.19 1.3728323699421965 17-Nov-2022 13.84 -0.25 -1.7743080198722498 16-Nov-2022 14.09 -0.26 -1.8118466898954704 15-Nov-2022 14.35 -0.07 -0.4854368932038835 14-Nov-2022 14.42 0 0 11-Nov-2022 14.42 0.35 2.487562189054726 10-Nov-2022 14.07 0.17 1.223021582733813 09-Nov-2022 13.9 -0.05 -0.35842293906810035 08-Nov-2022 13.95 0.28 2.04828090709583 07-Nov-2022 13.67 0.02 0.14652014652014653 04-Nov-2022 13.65 0.13 0.9615384615384616 03-Nov-2022 13.52 -0.07 -0.515084621044886 02-Nov-2022 13.59 0.13 0.9658246656760773 31-Oct-2022 13.46 0.16 1.2030075187969924 28-Oct-2022 13.3 -0.01 -0.07513148009015777 27-Oct-2022 13.31 0.13 0.9863429438543247 26-Oct-2022 13.18 -0.06 -0.45317220543806647 25-Oct-2022 13.24 0.02 0.15128593040847202 24-Oct-2022 13.22 0.16 1.225114854517611 21-Oct-2022 13.06 0.03 0.23023791250959325 20-Oct-2022 13.03 -0.01 -0.07668711656441718 19-Oct-2022 13.04 -0.07 -0.5339435545385202 18-Oct-2022 13.11 0.23 1.7857142857142858 17-Oct-2022 12.88 -0.05 -0.3866976024748647 14-Oct-2022 12.93 0.38 3.0278884462151394 13-Oct-2022 12.55 -0.32 -2.4864024864024863 12-Oct-2022 12.87 0.02 0.1556420233463035 11-Oct-2022 12.85 -0.22 -1.6832440703902065 10-Oct-2022 13.07 -0.14 -1.0598031794095382 07-Oct-2022 13.21 -0.29 -2.1481481481481484 06-Oct-2022 13.5 0.21 1.580135440180587 05-Oct-2022 13.29 0.15 1.1415525114155252 04-Oct-2022 13.14 0.41 3.220738413197172 03-Oct-2022 12.73 0.03 0.23622047244094488 30-Sept-2022 12.7 -0.09 -0.7036747458952306 29-Sept-2022 12.79 -0.29 -2.217125382262997 28-Sept-2022 13.08 -0.24 -1.8018018018018018 27-Sept-2022 13.32 0.04 0.30120481927710846 26-Sept-2022 13.28 0.06 0.45385779122541603 23-Sept-2022 13.22 -0.36 -2.6509572901325478 22-Sept-2022 13.58 -0.23 -1.66545981173063 21-Sept-2022 13.81 0.09 0.6559766763848397 20-Sept-2022 13.72 0.02 0.145985401459854 19-Sept-2022 13.7 0.12 0.8836524300441826 16-Sept-2022 13.58 -0.47 -3.3451957295373664 15-Sept-2022 14.05 -0.05 -0.3546099290780142 14-Sept-2022 14.1 -0.16 -1.1220196353436185 13-Sept-2022 14.26 -0.03 -0.2099370188943317 12-Sept-2022 14.29 0.05 0.351123595505618 09-Sept-2022 14.24 0.24 1.7142857142857142 08-Sept-2022 14 0.17 1.2292118582791034 07-Sept-2022 13.83 -0.07 -0.5035971223021583 06-Sept-2022 13.9 0.11 0.7976794778825236 05-Sept-2022 13.79 -0.04 -0.28922631959508316 02-Sept-2022 13.83 0.07 0.5087209302325582 01-Sept-2022 13.76 -0.39 -2.756183745583039 31-Aug-2022 14.15 -0.07 -0.49226441631504925 30-Aug-2022 14.22 -0.04 -0.2805049088359046 29-Aug-2022 14.26 -0.44 -2.993197278911565 26-Aug-2022 14.7 -0.08 -0.5412719891745602 25-Aug-2022 14.78 0.19 1.3022618231665524 24-Aug-2022 14.59 0.03 0.20604395604395603 23-Aug-2022 14.56 -0.07 -0.4784688995215311 22-Aug-2022 14.63 -0.16 -1.0818120351588911 19-Aug-2022 14.79 -0.09 -0.6048387096774194 18-Aug-2022 14.88 -0.02 -0.1342281879194631 17-Aug-2022 14.9 -0.15 -0.9966777408637874 16-Aug-2022 15.05 0.26 1.7579445571331982 12-Aug-2022 14.79 0.15 1.0245901639344261 11-Aug-2022 14.64 0.25 1.7373175816539264 10-Aug-2022 14.39 0.01 0.06954102920723226 09-Aug-2022 14.38 -0.22 -1.5068493150684932 08-Aug-2022 14.6 0.12 0.8287292817679558 05-Aug-2022 14.48 -0.03 -0.2067539627842867 04-Aug-2022 14.51 0.08 0.5544005544005544 03-Aug-2022 14.43 0.23 1.619718309859155 02-Aug-2022 14.2 -0.08 -0.5602240896358543 01-Aug-2022 14.28 0.1 0.7052186177715092 29-Jul-2022 14.18 0.2 1.4306151645207439 28-Jul-2022 13.98 0.31 2.267739575713241 27-Jul-2022 13.67 0.12 0.8856088560885609 26-Jul-2022 13.55 0.13 0.9687034277198212 25-Jul-2022 13.42 -0.08 -0.5925925925925926 22-Jul-2022 13.5 0.02 0.14836795252225518 21-Jul-2022 13.48 0.26 1.966717095310136 20-Jul-2022 13.22 0.25 1.9275250578257517 19-Jul-2022 12.97 -0.04 -0.3074558032282859 18-Jul-2022 13.01 0.25 1.9592476489028212 15-Jul-2022 12.76 0.09 0.7103393843725335 14-Jul-2022 12.67 0.05 0.39619651347068147 13-Jul-2022 12.62 -0.03 -0.23715415019762845 12-Jul-2022 12.65 -0.16 -1.249024199843872 11-Jul-2022 12.81 -0.06 -0.4662004662004662 08-Jul-2022 12.87 0.03 0.2336448598130841 07-Jul-2022 12.84 0.36 2.8846153846153846 06-Jul-2022 12.48 0.18 1.4634146341463414 05-Jul-2022 12.3 -0.03 -0.24330900243309003 04-Jul-2022 12.33 -0.1 -0.8045052292839904 01-Jul-2022 12.43 0.03 0.24193548387096775 30-Jun-2022 12.4 -0.29 -2.285263987391647 29-Jun-2022 12.69 -0.52 -3.9364118092354277 28-Jun-2022 13.21 0.25 1.9290123456790123 27-Jun-2022 12.96 0.17 1.3291634089132134 24-Jun-2022 12.79 0.25 1.9936204146730463 22-Jun-2022 12.54 -0.26 -2.03125 21-Jun-2022 12.8 0.19 1.506740681998414 20-Jun-2022 12.61 -0.05 -0.3949447077409163 17-Jun-2022 12.66 -0.01 -0.07892659826361484 16-Jun-2022 12.67 -0.35 -2.6881720430107525 15-Jun-2022 13.02 -0.01 -0.07674597083653108 14-Jun-2022 13.03 -0.11 -0.837138508371385 13-Jun-2022 13.14 -0.46 -3.3823529411764706 10-Jun-2022 13.6 -0.22 -1.5918958031837915 09-Jun-2022 13.82 -0.17 -1.2151536812008576 08-Jun-2022 13.99 0.11 0.792507204610951 07-Jun-2022 13.88 -0.03 -0.21567217828900073 03-Jun-2022 13.91 0.07 0.5057803468208093 02-Jun-2022 13.84 -0.05 -0.3599712023038157 01-Jun-2022 13.89 0.02 0.14419610670511895 31-May-2022 13.87 -0.08 -0.5734767025089605 30-May-2022 13.95 0.2 1.4545454545454546 27-May-2022 13.75 0.59 4.4832826747720365 25-May-2022 13.16 0.06 0.4580152671755725 24-May-2022 13.1 -0.2 -1.5037593984962405 23-May-2022 13.3 -0.17 -1.2620638455827766 20-May-2022 13.47 0.28 2.122820318423048 19-May-2022 13.19 -0.31 -2.2962962962962963 18-May-2022 13.5 0.01 0.07412898443291327 17-May-2022 13.49 0.2 1.5048908954100828 16-May-2022 13.29 -0.04 -0.30007501875468867 13-May-2022 13.33 0.62 4.878048780487805 12-May-2022 12.71 -0.3 -2.3059185242121445 11-May-2022 13.01 0.07 0.5409582689335394 10-May-2022 12.94 -0.15 -1.145912910618793 06-May-2022 13.09 -0.6 -4.382761139517896 05-May-2022 13.69 0.15 1.1078286558345642 04-May-2022 13.54 0.08 0.5943536404160475 03-May-2022 13.46 0.07 0.5227781926811053 02-May-2022 13.39 -0.31 -2.2627737226277373 29-Apr-2022 13.7 0.36 2.6986506746626686 28-Apr-2022 13.34 0.15 1.1372251705837755 27-Apr-2022 13.19 0.06 0.456968773800457 26-Apr-2022 13.13 0.04 0.30557677616501144 25-Apr-2022 13.09 -0.35 -2.6041666666666665 22-Apr-2022 13.44 -0.37 -2.6792179580014484 21-Apr-2022 13.81 0.06 0.43636363636363634 20-Apr-2022 13.75 0.17 1.251840942562592 19-Apr-2022 13.58 -0.04 -0.2936857562408223 14-Apr-2022 13.62 0.12 0.8888888888888888 13-Apr-2022 13.5 -0.03 -0.22172949002217296 12-Apr-2022 13.53 0.06 0.44543429844098 11-Apr-2022 13.47 -0.16 -1.173881144534116 08-Apr-2022 13.63 -0.02 -0.14652014652014653 07-Apr-2022 13.65 -0.05 -0.36496350364963503 06-Apr-2022 13.7 -0.45 -3.1802120141342756 05-Apr-2022 14.15 -0.11 -0.7713884992987378 04-Apr-2022 14.26 0.13 0.9200283085633404 01-Apr-2022 14.13 0.01 0.0708215297450425 31-Mar-2022 14.12 -0.03 -0.21201413427561838 30-Mar-2022 14.15 0 0 29-Mar-2022 14.15 0.13 0.927246790299572 28-Mar-2022 14.02 0 0 25-Mar-2022 14.02 0.12 0.8633093525179856 24-Mar-2022 13.9 0 0 23-Mar-2022 13.9 -0.01 -0.07189072609633357 22-Mar-2022 13.91 0.2 1.4587892049598834 21-Mar-2022 13.71 0.07 0.5131964809384164 18-Mar-2022 13.64 0.26 1.9431988041853512 17-Mar-2022 13.38 0.09 0.6772009029345373 16-Mar-2022 13.29 0.57 4.481132075471698 15-Mar-2022 12.72 -0.22 -1.7001545595054095 14-Mar-2022 12.94 -0.14 -1.070336391437309 11-Mar-2022 13.08 0.05 0.3837298541826554 10-Mar-2022 13.03 0.12 0.9295120061967467 09-Mar-2022 12.91 0.28 2.2169437846397466 08-Mar-2022 12.63 -0.47 -3.5877862595419847 07-Mar-2022 13.1 -0.29 -2.165795369678865 04-Mar-2022 13.39 -0.33 -2.4052478134110786 03-Mar-2022 13.72 0.13 0.9565857247976454 02-Mar-2022 13.59 -0.02 -0.14695077149155034 01-Mar-2022 13.61 -0.02 -0.1467351430667645 28-Feb-2022 13.63 0.27 2.0209580838323356 25-Feb-2022 13.36 0.43 3.325599381283836 24-Feb-2022 12.93 -0.4 -3.000750187546887 23-Feb-2022 13.33 0.01 0.07507507507507508 22-Feb-2022 13.32 -0.02 -0.14992503748125938 21-Feb-2022 13.34 -0.19 -1.4042867701404287 18-Feb-2022 13.53 -0.14 -1.024140453547915 17-Feb-2022 13.67 -0.01 -0.07309941520467836 16-Feb-2022 13.68 0.1 0.7363770250368189 15-Feb-2022 13.58 0.15 1.1169024571854058 14-Feb-2022 13.43 -0.22 -1.6117216117216118 11-Feb-2022 13.65 -0.25 -1.7985611510791366 10-Feb-2022 13.9 0.09 0.6517016654598118 09-Feb-2022 13.81 0.36 2.676579925650558 08-Feb-2022 13.45 -0.19 -1.3929618768328447 07-Feb-2022 13.64 0.08 0.5899705014749262 04-Feb-2022 13.56 -0.2 -1.4534883720930232 03-Feb-2022 13.76 -0.32 -2.272727272727273 02-Feb-2022 14.08 0.17 1.2221423436376708 01-Feb-2022 13.91 0.14 1.016702977487291 31-Jan-2022 13.77 0.42 3.146067415730337 28-Jan-2022 13.35 -0.49 -3.540462427745665 27-Jan-2022 13.84 -0.2 -1.4245014245014245 26-Jan-2022 14.04 0.26 1.8867924528301887 25-Jan-2022 13.78 -0.13 -0.9345794392523364 24-Jan-2022 13.91 -0.47 -3.2684283727399164 21-Jan-2022 14.38 -0.43 -2.9034436191762323 20-Jan-2022 14.81 -0.15 -1.0026737967914439 19-Jan-2022 14.96 -0.09 -0.5980066445182725 18-Jan-2022 15.05 -0.17 -1.1169513797634691 17-Jan-2022 15.22 0 0 14-Jan-2022 15.22 -0.31 -1.9961365099806825 13-Jan-2022 15.53 0.03 0.1935483870967742 12-Jan-2022 15.5 0.39 2.5810721376571806 11-Jan-2022 15.11 0.06 0.39867109634551495 10-Jan-2022 15.05 -0.42 -2.7149321266968327 07-Jan-2022 15.47 0.14 0.91324200913242 06-Jan-2022 15.33 -0.4 -2.542911633820725 05-Jan-2022 15.73 -0.21 -1.3174404015056462 04-Jan-2022 15.94 0.29 1.8530351437699681 03-Jan-2022 15.65 0.01 0.0639386189258312 31-Dec-2021 15.64 -0.01 -0.06389776357827476 30-Dec-2021 15.65 0.02 0.12795905310300704 29-Dec-2021 15.63 -0.06 -0.3824091778202677 28-Dec-2021 15.69 0.19 1.2258064516129032 27-Dec-2021 15.5 0.08 0.5188067444876784 23-Dec-2021 15.42 0.2 1.314060446780552 22-Dec-2021 15.22 0.11 0.727994705493051 21-Dec-2021 15.11 0.09 0.5992010652463382 20-Dec-2021 15.02 -0.33 -2.1498371335504887 17-Dec-2021 15.35 -0.39 -2.4777636594663277 16-Dec-2021 15.74 0.32 2.0752269779507135 15-Dec-2021 15.42 -0.07 -0.45190445448676564 14-Dec-2021 15.49 -0.33 -2.0859671302149176 13-Dec-2021 15.82 -0.07 -0.44052863436123346 10-Dec-2021 15.89 -0.09 -0.5632040050062578 09-Dec-2021 15.98 -0.03 -0.18738288569643974 08-Dec-2021 16.01 -0.04 -0.24922118380062305 07-Dec-2021 16.05 0.48 3.0828516377649327 06-Dec-2021 15.57 -0.19 -1.2055837563451777 03-Dec-2021 15.76 -0.03 -0.18999366687777075 02-Dec-2021 15.79 -0.18 -1.1271133375078273 01-Dec-2021 15.97 0.16 1.0120177103099304 30-Nov-2021 15.81 -0.1 -0.6285355122564424 29-Nov-2021 15.91 0.04 0.2520478890989288 26-Nov-2021 15.87 -0.36 -2.2181146025878005 25-Nov-2021 16.23 0.09 0.5576208178438662 24-Nov-2021 16.14 -0.3 -1.8248175182481752 23-Nov-2021 16.44 -0.27 -1.6157989228007181 22-Nov-2021 16.71 0.27 1.6423357664233578 19-Nov-2021 16.44 -0.03 -0.18214936247723132 18-Nov-2021 16.47 -0.02 -0.1212856276531231 17-Nov-2021 16.49 0.11 0.6715506715506715 16-Nov-2021 16.38 0.12 0.7380073800738007 15-Nov-2021 16.26 0.08 0.49443757725587145 12-Nov-2021 16.18 0.12 0.7471980074719801 11-Nov-2021 16.06 0.1 0.6265664160401002 10-Nov-2021 15.96 -0.06 -0.37453183520599254 09-Nov-2021 16.02 -0.07 -0.435052827843381 08-Nov-2021 16.09 -0.03 -0.18610421836228289 05-Nov-2021 16.12 0.11 0.6870705808869456 04-Nov-2021 16.01 0.29 1.8447837150127226 03-Nov-2021 15.72 0.06 0.3831417624521073 02-Nov-2021 15.66 0.42 2.7559055118110236 29-Oct-2021 15.24 0.03 0.19723865877712032 28-Oct-2021 15.21 0.05 0.32981530343007914 27-Oct-2021 15.16 -0.08 -0.5249343832020997 26-Oct-2021 15.24 0.11 0.7270323859881032 25-Oct-2021 15.13 -0.02 -0.132013201320132 22-Oct-2021 15.15 0.13 0.8655126498002663 21-Oct-2021 15.02 -0.01 -0.0665335994677312 20-Oct-2021 15.03 0.08 0.5351170568561873 19-Oct-2021 14.95 0.09 0.6056527590847914 18-Oct-2021 14.86 -0.02 -0.13440860215053763 15-Oct-2021 14.88 0.22 1.500682128240109 14-Oct-2021 14.66 0.22 1.5235457063711912 13-Oct-2021 14.44 0.09 0.627177700348432 12-Oct-2021 14.35 -0.04 -0.27797081306462823 11-Oct-2021 14.39 0.02 0.13917884481558804 08-Oct-2021 14.37 0.01 0.06963788300835655 07-Oct-2021 14.36 0.29 2.061122956645345 06-Oct-2021 14.07 -0.11 -0.7757404795486601 05-Oct-2021 14.18 -0.09 -0.6306937631394534 04-Oct-2021 14.27 -0.08 -0.5574912891986062 01-Oct-2021 14.35 -0.19 -1.3067400275103163 30-Sept-2021 14.54 0 0 29-Sept-2021 14.54 -0.11 -0.7508532423208191 28-Sept-2021 14.65 -0.22 -1.4794889038332213 27-Sept-2021 14.87 -0.04 -0.2682763246143528 24-Sept-2021 14.91 -0.01 -0.06702412868632708 23-Sept-2021 14.92 0.18 1.2211668928086838 22-Sept-2021 14.74 0.1 0.6830601092896175 21-Sept-2021 14.64 0.02 0.13679890560875513 20-Sept-2021 14.62 -0.33 -2.2073578595317724 17-Sept-2021 14.95 -0.02 -0.13360053440213762 16-Sept-2021 14.97 -0.07 -0.4654255319148936 15-Sept-2021 15.04 -0.03 -0.19907100199071 14-Sept-2021 15.07 0.05 0.33288948069241014 13-Sept-2021 15.02 -0.09 -0.5956320317670417 10-Sept-2021 15.11 0.17 1.1378848728246318 09-Sept-2021 14.94 -0.06 -0.4 08-Sept-2021 15 -0.09 -0.5964214711729622 07-Sept-2021 15.09 0.01 0.06631299734748011 06-Sept-2021 15.08 0.09 0.600400266844563 03-Sept-2021 14.99 -0.01 -0.06666666666666667 02-Sept-2021 15 0.08 0.5361930294906166 01-Sept-2021 14.92 -0.1 -0.6657789613848203 31-Aug-2021 15.02 -0.11 -0.7270323859881032 30-Aug-2021 15.13 0.15 1.0013351134846462 27-Aug-2021 14.98 0.02 0.13368983957219252 26-Aug-2021 14.96 -0.04 -0.26666666666666666 25-Aug-2021 15 0.08 0.5361930294906166 24-Aug-2021 14.92 0.13 0.8789722785665991 23-Aug-2021 14.79 0.1 0.6807351940095303 20-Aug-2021 14.69 -0.01 -0.06802721088435375 19-Aug-2021 14.7 -0.23 -1.5405224380442062 18-Aug-2021 14.93 0.05 0.33602150537634407 17-Aug-2021 14.88 -0.15 -0.998003992015968 16-Aug-2021 15.03 -0.18 -1.183431952662722 13-Aug-2021 15.21 -0.07 -0.4581151832460733 12-Aug-2021 15.28 -0.06 -0.39113428943937417 11-Aug-2021 15.34 0.03 0.1959503592423253 10-Aug-2021 15.31 0.17 1.1228533685601056 09-Aug-2021 15.14 0.02 0.13227513227513227 06-Aug-2021 15.12 0.08 0.5319148936170213 05-Aug-2021 15.04 0.09 0.6020066889632107 04-Aug-2021 14.95 0.16 1.0818120351588911 03-Aug-2021 14.79 -0.04 -0.26972353337828725 02-Aug-2021 14.83 0.21 1.4363885088919288 30-Jul-2021 14.62 0.04 0.27434842249657065 29-Jul-2021 14.58 0.22 1.532033426183844 28-Jul-2021 14.36 0.11 0.7719298245614035 27-Jul-2021 14.25 -0.1 -0.6968641114982579 26-Jul-2021 14.35 0.01 0.0697350069735007 23-Jul-2021 14.34 0.08 0.5610098176718092 22-Jul-2021 14.26 0.04 0.2812939521800281 21-Jul-2021 14.22 0.37 2.6714801444043323 20-Jul-2021 13.85 0.14 1.0211524434719184 19-Jul-2021 13.71 -0.49 -3.4507042253521125 16-Jul-2021 14.2 -0.07 -0.4905395935529082 15-Jul-2021 14.27 -0.17 -1.1772853185595569 14-Jul-2021 14.44 0.02 0.13869625520110956 13-Jul-2021 14.42 0.08 0.5578800557880056 12-Jul-2021 14.34 0.21 1.4861995753715498 09-Jul-2021 14.13 0.15 1.0729613733905579 08-Jul-2021 13.98 -0.33 -2.3060796645702304 07-Jul-2021 14.31 0.03 0.21008403361344538 06-Jul-2021 14.28 0.04 0.2808988764044944 05-Jul-2021 14.24 0.07 0.4940014114326041 02-Jul-2021 14.17 0.04 0.28308563340410475 01-Jul-2021 14.13 0.02 0.14174344436569808 30-Jun-2021 14.11 0 0 29-Jun-2021 14.11 0.11 0.7857142857142857 28-Jun-2021 14 0.01 0.07147962830593281 25-Jun-2021 13.99 0.04 0.2867383512544803 24-Jun-2021 13.95 0.18 1.3071895424836601 22-Jun-2021 13.77 0.07 0.5109489051094891 21-Jun-2021 13.7 -0.05 -0.36363636363636365 18-Jun-2021 13.75 -0.02 -0.14524328249818447 17-Jun-2021 13.77 0.1 0.731528895391368 16-Jun-2021 13.67 -0.08 -0.5818181818181818 15-Jun-2021 13.75 0.07 0.5116959064327485 14-Jun-2021 13.68 -0.03 -0.2188183807439825 11-Jun-2021 13.71 0.18 1.3303769401330376 10-Jun-2021 13.53 0.12 0.8948545861297539 09-Jun-2021 13.41 -0.03 -0.22321428571428573 08-Jun-2021 13.44 -0.02 -0.1485884101040119 07-Jun-2021 13.46 0 0 04-Jun-2021 13.46 0.13 0.9752438109527382 03-Jun-2021 13.33 -0.05 -0.37369207772795215 02-Jun-2021 13.38 0 0 01-Jun-2021 13.38 0.11 0.8289374529012811 31-May-2021 13.27 -0.04 -0.3005259203606311 28-May-2021 13.31 0.19 1.4481707317073171 27-May-2021 13.12 0.07 0.5363984674329502 26-May-2021 13.05 -0.06 -0.4576659038901602 25-May-2021 13.11 0.09 0.6912442396313364 21-May-2021 13.02 0.17 1.3229571984435797 20-May-2021 12.85 0.32 2.5538707102952913 19-May-2021 12.53 -0.26 -2.032838154808444 18-May-2021 12.79 0.07 0.550314465408805 17-May-2021 12.72 -0.04 -0.31347962382445144 14-May-2021 12.76 -0.04 -0.3125 12-May-2021 12.8 -0.06 -0.4665629860031104 11-May-2021 12.86 -0.31 -2.3538344722854974 10-May-2021 13.17 -0.05 -0.37821482602118 07-May-2021 13.22 0.08 0.60882800608828 06-May-2021 13.14 -0.2 -1.4992503748125936 05-May-2021 13.34 0.17 1.2908124525436597 04-May-2021 13.17 -0.25 -1.8628912071535022 03-May-2021 13.42 -0.09 -0.6661732050333087 30-Apr-2021 13.51 -0.13 -0.9530791788856305 29-Apr-2021 13.64 -0.02 -0.14641288433382138 28-Apr-2021 13.66 -0.07 -0.5098324836125273 27-Apr-2021 13.73 -0.01 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0.08 0.6116207951070336 13-Jan-2021 13.08 0.05 0.3837298541826554 12-Jan-2021 13.03 0.05 0.3852080123266564 11-Jan-2021 12.98 -0.11 -0.8403361344537815 08-Jan-2021 13.09 0.43 3.39652448657188 07-Jan-2021 12.66 0.35 2.843216896831844 06-Jan-2021 12.31 0.09 0.7364975450081833 05-Jan-2021 12.22 -0.03 -0.24489795918367346 04-Jan-2021 12.25 0.35 2.9411764705882355 31-Dec-2020 11.9 0.04 0.3372681281618887 30-Dec-2020 11.86 0.09 0.7646559048428208 29-Dec-2020 11.77 -0.06 -0.5071851225697379 28-Dec-2020 11.83 0.13 1.1111111111111112 23-Dec-2020 11.7 0.15 1.2987012987012987 22-Dec-2020 11.55 0.08 0.6974716652136007 21-Dec-2020 11.47 -0.14 -1.205857019810508 18-Dec-2020 11.61 -0.02 -0.17196904557179707 17-Dec-2020 11.63 0.06 0.5185825410544511 16-Dec-2020 11.57 0.06 0.5212858384013901 15-Dec-2020 11.51 0.11 0.9649122807017544 14-Dec-2020 11.4 0.02 0.1757469244288225 11-Dec-2020 11.38 -0.03 -0.26292725679228746 10-Dec-2020 11.41 -0.25 -2.144082332761578 09-Dec-2020 11.66 0.08 0.690846286701209 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04-Nov-2020 10.07 0.09 0.9018036072144289 03-Nov-2020 9.98 0.15 1.525940996948118 02-Nov-2020 9.83 0.32 3.3648790746582544 30-Oct-2020 9.51 -0.09 -0.9375 29-Oct-2020 9.6 0.14 1.4799154334038056 28-Oct-2020 9.46 -0.25 -2.5746652935118433 27-Oct-2020 9.71 -0.01 -0.102880658436214 26-Oct-2020 9.72 -0.12 -1.2195121951219512 23-Oct-2020 9.84 0 0 22-Oct-2020 9.84 -0.04 -0.4048582995951417 21-Oct-2020 9.88 0 0 20-Oct-2020 9.88 0.02 0.2028397565922921 19-Oct-2020 9.86 -0.06 -0.6048387096774194 16-Oct-2020 9.92 0.08 0.8130081300813008 15-Oct-2020 9.84 -0.08 -0.8064516129032258 14-Oct-2020 9.92 0 0 13-Oct-2020 9.92 -0.03 -0.3015075376884422 12-Oct-2020 9.95 0.07 0.708502024291498 09-Oct-2020 9.88 0.11 1.1258955987717503 08-Oct-2020 9.77 0.17 1.7708333333333333 07-Oct-2020 9.6 0.06 0.6289308176100629 06-Oct-2020 9.54 0.08 0.8456659619450317 05-Oct-2020 9.46 0.1 1.0683760683760684 02-Oct-2020 9.36 -0.06 -0.6369426751592356 01-Oct-2020 9.42 0.09 0.9646302250803859 30-Sept-2020 9.33 0.07 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-0.12165450121654502 17-Jun-2020 8.22 -0.03 -0.36363636363636365 16-Jun-2020 8.25 0.46 5.905006418485238 15-Jun-2020 7.79 -0.25 -3.109452736318408 12-Jun-2020 8.04 -0.01 -0.12422360248447205 11-Jun-2020 8.05 -0.24 -2.8950542822677927 10-Jun-2020 8.29 -0.04 -0.4801920768307323 09-Jun-2020 8.33 -0.1 -1.1862396204033214 08-Jun-2020 8.43 0.04 0.4767580452920143 05-Jun-2020 8.39 0.2 2.442002442002442 04-Jun-2020 8.19 0.01 0.12224938875305623 03-Jun-2020 8.18 0.22 2.763819095477387 02-Jun-2020 7.96 0.17 2.1822849807445444 29-May-2020 7.79 -0.13 -1.6414141414141414 28-May-2020 7.92 0.02 0.25316455696202533 27-May-2020 7.9 -0.01 -0.1264222503160556 26-May-2020 7.91 0.2 2.594033722438392 25-May-2020 7.71 0.07 0.9162303664921466 22-May-2020 7.64 0.01 0.1310615989515072 20-May-2020 7.63 0.13 1.7333333333333334 19-May-2020 7.5 0.06 0.8064516129032258 18-May-2020 7.44 0.25 3.477051460361613 15-May-2020 7.19 0.17 2.421652421652422 14-May-2020 7.02 -0.28 -3.835616438356164 13-May-2020 7.3 -0.11 -1.484480431848853 12-May-2020 7.41 -0.02 -0.2691790040376851 11-May-2020 7.43 -0.02 -0.2684563758389262 08-May-2020 7.45 0.05 0.6756756756756757 07-May-2020 7.4 0.09 1.231190150478796 06-May-2020 7.31 0.05 0.6887052341597796 05-May-2020 7.26 0.18 2.542372881355932 04-May-2020 7.08 -0.4 -5.347593582887701 30-Apr-2020 7.48 -0.02 -0.26666666666666666 29-Apr-2020 7.5 0.09 1.214574898785425 28-Apr-2020 7.41 0.2 2.7739251040221915 27-Apr-2020 7.21 0.15 2.1246458923512748 24-Apr-2020 7.06 -0.04 -0.5633802816901409 23-Apr-2020 7.1 0.15 2.158273381294964 22-Apr-2020 6.95 0.02 0.2886002886002886 21-Apr-2020 6.93 -0.12 -1.702127659574468 20-Apr-2020 7.05 -0.08 -1.1220196353436185 17-Apr-2020 7.13 0.29 4.239766081871345 16-Apr-2020 6.84 -0.01 -0.145985401459854 15-Apr-2020 6.85 -0.19 -2.6988636363636362 14-Apr-2020 7.04 0.01 0.1422475106685633 09-Apr-2020 7.03 0.32 4.769001490312966 08-Apr-2020 6.71 -0.09 -1.3235294117647058 07-Apr-2020 6.8 0.29 4.45468509984639 06-Apr-2020 6.51 0.28 4.49438202247191 03-Apr-2020 6.23 0.07 1.1363636363636365 02-Apr-2020 6.16 -0.05 -0.8051529790660226 01-Apr-2020 6.21 -0.22 -3.421461897356143 31-Mar-2020 6.43 0.12 1.901743264659271 30-Mar-2020 6.31 -0.06 -0.9419152276295133 27-Mar-2020 6.37 -0.05 -0.778816199376947 26-Mar-2020 6.42 -0.01 -0.15552099533437014 25-Mar-2020 6.43 0.23 3.7096774193548385 24-Mar-2020 6.2 0.41 7.081174438687392 23-Mar-2020 5.79 -0.32 -5.237315875613748 20-Mar-2020 6.11 0.48 8.52575488454707 19-Mar-2020 5.63 -0.16 -2.763385146804836 18-Mar-2020 5.79 -0.22 -3.660565723793677 17-Mar-2020 6.01 -0.09 -1.4754098360655739 16-Mar-2020 6.1 -0.33 -5.132192846034215 13-Mar-2020 6.43 -0.03 -0.46439628482972134 12-Mar-2020 6.46 -0.55 -7.845934379457917 11-Mar-2020 7.01 -0.09 -1.267605633802817 10-Mar-2020 7.1 0.05 0.7092198581560284 09-Mar-2020 7.05 -0.54 -7.1146245059288535 06-Mar-2020 7.59 -0.3 -3.802281368821293 05-Mar-2020 7.89 -0.06 -0.7547169811320755 04-Mar-2020 7.95 -0.01 -0.12562814070351758 03-Mar-2020 7.96 0.13 1.6602809706257982 02-Mar-2020 7.83 0.12 1.556420233463035 28-Feb-2020 7.71 -0.32 -3.9850560398505603 27-Feb-2020 8.03 -0.36 -4.290822407628129 26-Feb-2020 8.39 -0.14 -1.64126611957796 25-Feb-2020 8.53 -0.01 -0.117096018735363 24-Feb-2020 8.54 -0.36 -4.044943820224719 21-Feb-2020 8.9 -0.16 -1.7660044150110374 20-Feb-2020 9.06 0.06 0.6666666666666666 19-Feb-2020 9 0.05 0.5586592178770949 18-Feb-2020 8.95 -0.07 -0.7760532150776053 17-Feb-2020 9.02 0 0 14-Feb-2020 9.02 0.04 0.44543429844098 13-Feb-2020 8.98 -0.01 -0.11123470522803114 12-Feb-2020 8.99 0.11 1.2387387387387387 11-Feb-2020 8.88 0.19 2.186421173762946 10-Feb-2020 8.69 0.01 0.1152073732718894 07-Feb-2020 8.68 -0.14 -1.5873015873015872 06-Feb-2020 8.82 0.06 0.684931506849315 05-Feb-2020 8.76 0.18 2.097902097902098 04-Feb-2020 8.58 0.23 2.754491017964072 03-Feb-2020 8.35 -0.03 -0.35799522673031026 31-Jan-2020 8.38 -0.09 -1.062573789846517 30-Jan-2020 8.47 -0.16 -1.853997682502897 29-Jan-2020 8.63 0.04 0.46565774155995343 28-Jan-2020 8.59 -0.01 -0.11627906976744186 27-Jan-2020 8.6 -0.25 -2.824858757062147 24-Jan-2020 8.85 0.1 1.1428571428571428 23-Jan-2020 8.75 -0.09 -1.0180995475113122 22-Jan-2020 8.84 0.08 0.91324200913242 21-Jan-2020 8.76 -0.08 -0.9049773755656109 20-Jan-2020 8.84 0.04 0.45454545454545453 17-Jan-2020 8.8 0.11 1.2658227848101267 16-Jan-2020 8.69 0 0 15-Jan-2020 8.69 0 0 14-Jan-2020 8.69 0.03 0.3464203233256351 13-Jan-2020 8.66 0 0 10-Jan-2020 8.66 0.07 0.8149010477299186 09-Jan-2020 8.59 0.08 0.9400705052878966 08-Jan-2020 8.51 0.03 0.35377358490566035 07-Jan-2020 8.48 0.11 1.3142174432497014 06-Jan-2020 8.37 -0.11 -1.2971698113207548 03-Jan-2020 8.48 -0.05 -0.5861664712778429 02-Jan-2020 8.53 0.09 1.066350710900474 31-Dec-2019 8.44 0 0 30-Dec-2019 8.44 -0.06 -0.7058823529411765 27-Dec-2019 8.5 0.01 0.11778563015312132 23-Dec-2019 8.49 0 0 20-Dec-2019 8.49 0.09 1.0714285714285714 19-Dec-2019 8.4 0 0 18-Dec-2019 8.4 -0.01 -0.11890606420927467 17-Dec-2019 8.41 -0.02 -0.2372479240806643 16-Dec-2019 8.43 0.04 0.4767580452920143 13-Dec-2019 8.39 0.09 1.0843373493975903 12-Dec-2019 8.3 0.12 1.466992665036675 11-Dec-2019 8.18 0.04 0.4914004914004914 10-Dec-2019 8.14 -0.04 -0.4889975550122249 09-Dec-2019 8.18 -0.02 -0.24390243902439024 06-Dec-2019 8.2 0.15 1.8633540372670807 05-Dec-2019 8.05 -0.04 -0.49443757725587145 04-Dec-2019 8.09 0.09 1.125 03-Dec-2019 8 -0.15 -1.8404907975460123 02-Dec-2019 8.15 -0.07 -0.851581508515815 29-Nov-2019 8.22 -0.05 -0.6045949214026602 28-Nov-2019 8.27 -0.03 -0.3614457831325301 27-Nov-2019 8.3 0.05 0.6060606060606061 26-Nov-2019 8.25 0.05 0.6097560975609756 25-Nov-2019 8.2 0.09 1.1097410604192355 22-Nov-2019 8.11 0.02 0.24721878862793573 21-Nov-2019 8.09 -0.06 -0.7361963190184049 20-Nov-2019 8.15 -0.06 -0.730816077953715 19-Nov-2019 8.21 0.01 0.12195121951219512 18-Nov-2019 8.2 -0.04 -0.4854368932038835 15-Nov-2019 8.24 0.05 0.6105006105006106 14-Nov-2019 8.19 -0.02 -0.243605359317905 13-Nov-2019 8.21 -0.08 -0.9650180940892642 12-Nov-2019 8.29 0.03 0.36319612590799033 11-Nov-2019 8.26 -0.03 -0.3618817852834741 08-Nov-2019 8.29 -0.05 -0.5995203836930456 07-Nov-2019 8.34 0.09 1.0909090909090908 06-Nov-2019 8.25 -0.04 -0.4825090470446321 05-Nov-2019 8.29 0.11 1.3447432762836187 04-Nov-2019 8.18 0.26 3.282828282828283 31-Oct-2019 7.92 -0.06 -0.7518796992481203 30-Oct-2019 7.98 -0.07 -0.8695652173913043 29-Oct-2019 8.05 0 0 28-Oct-2019 8.05 0.14 1.7699115044247788 25-Oct-2019 7.91 0.02 0.2534854245880862 24-Oct-2019 7.89 0.06 0.7662835249042146 23-Oct-2019 7.83 -0.04 -0.5082592121982211 22-Oct-2019 7.87 0 0 21-Oct-2019 7.87 0.06 0.7682458386683739 18-Oct-2019 7.81 -0.07 -0.8883248730964467 17-Oct-2019 7.88 0 0 16-Oct-2019 7.88 0.04 0.5102040816326531 15-Oct-2019 7.84 0.05 0.6418485237483954 14-Oct-2019 7.79 -0.01 -0.1282051282051282 11-Oct-2019 7.8 0.19 2.4967148488830486 10-Oct-2019 7.61 0.09 1.196808510638298 09-Oct-2019 7.52 0.02 0.26666666666666666 08-Oct-2019 7.5 -0.07 -0.9247027741083224 07-Oct-2019 7.57 0 0 04-Oct-2019 7.57 0.08 1.0680907877169559 03-Oct-2019 7.49 -0.06 -0.7947019867549668 02-Oct-2019 7.55 -0.3 -3.821656050955414 01-Oct-2019 7.85 0.06 0.7702182284980744 30-Sept-2019 7.79 0.01 0.12853470437017994 27-Sept-2019 7.78 0.03 0.3870967741935484 26-Sept-2019 7.75 0.1 1.3071895424836601 25-Sept-2019 7.65 -0.2 -2.5477707006369426 24-Sept-2019 7.85 0.01 0.12755102040816327 23-Sept-2019 7.84 -0.1 -1.2594458438287153 20-Sept-2019 7.94 -0.01 -0.12578616352201258 19-Sept-2019 7.95 0.01 0.12594458438287154 18-Sept-2019 7.94 0.01 0.12610340479192939 17-Sept-2019 7.93 -0.1 -1.2453300124533002 16-Sept-2019 8.03 0 0 13-Sept-2019 8.03 0.08 1.0062893081761006 12-Sept-2019 7.95 0.01 0.12594458438287154 11-Sept-2019 7.94 0.12 1.5345268542199488 10-Sept-2019 7.82 0.05 0.6435006435006435 09-Sept-2019 7.77 0.05 0.6476683937823834 06-Sept-2019 7.72 0.06 0.783289817232376 05-Sept-2019 7.66 0.14 1.8617021276595744 04-Sept-2019 7.52 0.08 1.075268817204301 03-Sept-2019 7.44 -0.03 -0.40160642570281124 02-Sept-2019 7.47 -0.02 -0.26702269692923897 30-Aug-2019 7.49 0.11 1.4905149051490514 29-Aug-2019 7.38 0.15 2.074688796680498 28-Aug-2019 7.23 -0.06 -0.823045267489712 27-Aug-2019 7.29 0.05 0.6906077348066298 26-Aug-2019 7.24 -0.11 -1.4965986394557824 23-Aug-2019 7.35 -0.07 -0.9433962264150944 22-Aug-2019 7.42 0 0 21-Aug-2019 7.42 0.05 0.6784260515603799 20-Aug-2019 7.37 -0.02 -0.2706359945872801 19-Aug-2019 7.39 0.13 1.790633608815427 16-Aug-2019 7.26 -0.04 -0.547945205479452 14-Aug-2019 7.3 -0.1 -1.3513513513513513 13-Aug-2019 7.4 0.08 1.092896174863388 12-Aug-2019 7.32 -0.09 -1.214574898785425 09-Aug-2019 7.41 0.02 0.2706359945872801 08-Aug-2019 7.39 0.16 2.2130013831258646 07-Aug-2019 7.23 -0.08 -1.094391244870041 06-Aug-2019 7.31 0.01 0.136986301369863 05-Aug-2019 7.3 -0.29 -3.820816864295125 02-Aug-2019 7.59 -0.27 -3.435114503816794 01-Aug-2019 7.86 -0.04 -0.5063291139240507 31-Jul-2019 7.9 0.07 0.8939974457215837 30-Jul-2019 7.83 -0.06 -0.7604562737642585 29-Jul-2019 7.89 -0.04 -0.5044136191677175 26-Jul-2019 7.93 0.03 0.379746835443038 25-Jul-2019 7.9 -0.09 -1.1264080100125156 24-Jul-2019 7.99 0.1 1.267427122940431 23-Jul-2019 7.89 0.13 1.675257731958763 22-Jul-2019 7.76 0.02 0.25839793281653745 19-Jul-2019 7.74 0.08 1.0443864229765014 18-Jul-2019 7.66 -0.06 -0.7772020725388601 17-Jul-2019 7.72 -0.02 -0.25839793281653745 16-Jul-2019 7.74 0.03 0.38910505836575876 15-Jul-2019 7.71 0.04 0.5215123859191656 12-Jul-2019 7.67 0.05 0.6561679790026247 11-Jul-2019 7.62 -0.07 -0.9102730819245773 10-Jul-2019 7.69 0.06 0.7863695937090432 09-Jul-2019 7.63 -0.1 -1.2936610608020698 08-Jul-2019 7.73 -0.07 -0.8974358974358975 05-Jul-2019 7.8 -0.05 -0.6369426751592356 04-Jul-2019 7.85 0.06 0.7702182284980744 03-Jul-2019 7.79 -0.01 -0.1282051282051282 02-Jul-2019 7.8 -0.08 -1.015228426395939 01-Jul-2019 7.88 0.15 1.9404915912031049 28-Jun-2019 7.73 0 0 27-Jun-2019 7.73 0.08 1.0457516339869282 26-Jun-2019 7.65 0.05 0.6578947368421053 25-Jun-2019 7.6 0 0 24-Jun-2019 7.6 -0.03 -0.3931847968545216 21-Jun-2019 7.63 -0.09 -1.16580310880829 20-Jun-2019 7.72 0.09 1.1795543905635648 19-Jun-2019 7.63 0.06 0.7926023778071334 18-Jun-2019 7.57 0.14 1.8842530282637955 17-Jun-2019 7.43 0 0 14-Jun-2019 7.43 -0.1 -1.3280212483399734 13-Jun-2019 7.53 0.05 0.6684491978609626 12-Jun-2019 7.48 -0.08 -1.0582010582010581 11-Jun-2019 7.56 0.23 3.1377899045020463 07-Jun-2019 7.33 0.06 0.8253094910591472 06-Jun-2019 7.27 -0.02 -0.27434842249657065 05-Jun-2019 7.29 0.05 0.6906077348066298 04-Jun-2019 7.24 0.1 1.4005602240896358 03-Jun-2019 7.14 -0.01 -0.13986013986013987 31-May-2019 7.15 -0.04 -0.5563282336578581 29-May-2019 7.19 -0.1 -1.3717421124828533 28-May-2019 7.29 0.01 0.13736263736263737 27-May-2019 7.28 0.03 0.41379310344827586 24-May-2019 7.25 0.02 0.2766251728907331 23-May-2019 7.23 -0.16 -2.165087956698241 22-May-2019 7.39 0.02 0.27137042062415195 21-May-2019 7.37 0.05 0.6830601092896175 20-May-2019 7.32 -0.17 -2.2696929238985315 17-May-2019 7.49 -0.05 -0.6631299734748011 16-May-2019 7.54 0.06 0.8021390374331551 15-May-2019 7.48 0.02 0.2680965147453083 14-May-2019 7.46 -0.01 -0.13386880856760375 13-May-2019 7.47 -0.2 -2.607561929595828 10-May-2019 7.67 -0.19 -2.4173027989821882 08-May-2019 7.86 -0.14 -1.75 07-May-2019 8 -0.06 -0.7444168734491315 06-May-2019 8.06 -0.15 -1.8270401948842874 03-May-2019 8.21 0.08 0.984009840098401 02-May-2019 8.13 -0.04 -0.48959608323133413 30-Apr-2019 8.17 -0.05 -0.6082725060827251 29-Apr-2019 8.22 0.05 0.6119951040391677 26-Apr-2019 8.17 -0.05 -0.6082725060827251 25-Apr-2019 8.22 -0.05 -0.6045949214026602 24-Apr-2019 8.27 -0.04 -0.4813477737665463 23-Apr-2019 8.31 -0.09 -1.0714285714285714 18-Apr-2019 8.4 -0.02 -0.2375296912114014 17-Apr-2019 8.42 0.13 1.5681544028950543 16-Apr-2019 8.29 0.04 0.48484848484848486 15-Apr-2019 8.25 0 0 12-Apr-2019 8.25 0.03 0.36496350364963503 11-Apr-2019 8.22 0.03 0.3663003663003663 10-Apr-2019 8.19 -0.01 -0.12195121951219512 09-Apr-2019 8.2 0.01 0.1221001221001221 08-Apr-2019 8.19 -0.03 -0.36496350364963503 05-Apr-2019 8.22 0.01 0.1218026796589525 04-Apr-2019 8.21 0.02 0.2442002442002442 03-Apr-2019 8.19 0.13 1.6129032258064515 02-Apr-2019 8.06 0.11 1.3836477987421383 01-Apr-2019 7.95 0.18 2.3166023166023164 29-Mar-2019 7.77 0 0 28-Mar-2019 7.77 -0.02 -0.25673940949935814 27-Mar-2019 7.79 -0.06 -0.7643312101910829 26-Mar-2019 7.85 0.11 1.421188630490956 25-Mar-2019 7.74 -0.17 -2.1491782553729455 22-Mar-2019 7.91 -0.07 -0.8771929824561403 21-Mar-2019 7.98 0.07 0.8849557522123894 20-Mar-2019 7.91 -0.1 -1.2484394506866416 19-Mar-2019 8.01 0.06 0.7547169811320755 18-Mar-2019 7.95 0.02 0.25220680958385877 15-Mar-2019 7.93 0.06 0.7623888182973316 14-Mar-2019 7.87 -0.02 -0.2534854245880862 13-Mar-2019 7.89 0.01 0.12690355329949238 12-Mar-2019 7.88 0.03 0.3821656050955414 11-Mar-2019 7.85 0.14 1.8158236057068742 08-Mar-2019 7.71 -0.09 -1.1538461538461537 07-Mar-2019 7.8 -0.16 -2.0100502512562812 06-Mar-2019 7.96 -0.03 -0.37546933667083854 05-Mar-2019 7.99 -0.08 -0.9913258983890955 04-Mar-2019 8.07 0.07 0.875 01-Mar-2019 8 0.07 0.8827238335435057 28-Feb-2019 7.93 -0.08 -0.9987515605493134 27-Feb-2019 8.01 -0.08 -0.9888751545117429 26-Feb-2019 8.09 -0.03 -0.3694581280788177 25-Feb-2019 8.12 0.12 1.5 22-Feb-2019 8 0.04 0.5025125628140703 21-Feb-2019 7.96 0.02 0.2518891687657431 20-Feb-2019 7.94 0.1 1.2755102040816326 19-Feb-2019 7.84 -0.04 -0.5076142131979695 18-Feb-2019 7.88 0.05 0.6385696040868455 15-Feb-2019 7.83 0.03 0.38461538461538464 14-Feb-2019 7.8 0.03 0.3861003861003861 13-Feb-2019 7.77 0.13 1.7015706806282722 12-Feb-2019 7.64 0.09 1.1920529801324504 11-Feb-2019 7.55 0.05 0.6666666666666666 08-Feb-2019 7.5 -0.14 -1.8324607329842932 07-Feb-2019 7.64 -0.12 -1.5463917525773196 06-Feb-2019 7.76 0.11 1.4379084967320261 05-Feb-2019 7.65 0.07 0.9234828496042217 04-Feb-2019 7.58 0.03 0.3973509933774834 01-Feb-2019 7.55 0.04 0.5326231691078562 31-Jan-2019 7.51 0.01 0.13333333333333333 30-Jan-2019 7.5 -0.02 -0.26595744680851063 29-Jan-2019 7.52 0.01 0.13315579227696406 28-Jan-2019 7.51 -0.08 -1.0540184453227932 25-Jan-2019 7.59 0.22 2.985074626865672 24-Jan-2019 7.37 0.05 0.6830601092896175 23-Jan-2019 7.32 -0.02 -0.2724795640326976 22-Jan-2019 7.34 -0.09 -1.2113055181695829 21-Jan-2019 7.43 0.07 0.9510869565217391 18-Jan-2019 7.36 0.15 2.0804438280166435 17-Jan-2019 7.21 -0.07 -0.9615384615384616 16-Jan-2019 7.28 0.06 0.8310249307479224 15-Jan-2019 7.22 0.05 0.697350069735007 14-Jan-2019 7.17 -0.02 -0.27816411682892905 11-Jan-2019 7.19 0.04 0.5594405594405595 10-Jan-2019 7.15 -0.05 -0.6944444444444444 09-Jan-2019 7.2 0.1 1.408450704225352 08-Jan-2019 7.1 0.12 1.7191977077363896 07-Jan-2019 6.98 0.11 1.6011644832605532 04-Jan-2019 6.87 0.04 0.5856515373352855 03-Jan-2019 6.83 -0.11 -1.585014409221902 02-Jan-2019 6.94 -0.04 -0.5730659025787965 31-Dec-2018 6.98 0 0 28-Dec-2018 6.98 0.14 2.046783625730994 27-Dec-2018 6.84 -0.07 -1.0130246020260492 21-Dec-2018 6.91 -0.02 -0.2886002886002886 20-Dec-2018 6.93 -0.22 -3.076923076923077 19-Dec-2018 7.15 -0.05 -0.6944444444444444 18-Dec-2018 7.2 0.03 0.41841004184100417 17-Dec-2018 7.17 -0.15 -2.0491803278688523 14-Dec-2018 7.32 -0.09 -1.214574898785425 13-Dec-2018 7.41 0.03 0.4065040650406504 12-Dec-2018 7.38 0.02 0.2717391304347826 11-Dec-2018 7.36 0.11 1.5172413793103448 10-Dec-2018 7.25 -0.23 -3.0748663101604277 07-Dec-2018 7.48 0.11 1.492537313432836 06-Dec-2018 7.37 -0.25 -3.2808398950131235 05-Dec-2018 7.62 -- -- BGF Future of Transport Fund Fund Inception 05-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-2018 -- 31-Jan-2019 7.593123 28-Feb-2019 5.592543 31-Mar-2019 -2.017654 30-Apr-2019 5.148005 31-May-2019 -12.4847 30-Jun-2019 8.111888 31-Jul-2019 2.199224 31-Aug-2019 -5.189873 30-Sept-2019 4.00534 31-Oct-2019 1.668806 30-Nov-2019 3.787879 31-Dec-2019 2.676399 31-Jan-2020 -0.7109 29-Feb-2020 -7.995227 31-Mar-2020 -16.601816 30-Apr-2020 16.329705 31-May-2020 4.144385 30-Jun-2020 5.519897 31-Jul-2020 4.257908 31-Aug-2020 7.001167 30-Sept-2020 1.74482 31-Oct-2020 1.92926 30-Nov-2020 19.97897 31-Dec-2020 4.294479 31-Jan-2021 6.134454 28-Feb-2021 2.53365 31-Mar-2021 3.011583 30-Apr-2021 1.274363 31-May-2021 -1.776462 30-Jun-2021 6.330068 31-Jul-2021 3.614458 31-Aug-2021 2.735978 30-Sept-2021 -3.195739 31-Oct-2021 4.814305 30-Nov-2021 3.740157 31-Dec-2021 -1.075269 31-Jan-2022 -11.956522 28-Feb-2022 -1.016703 31-Mar-2022 3.595011 30-Apr-2022 -2.974504 31-May-2022 1.240876 30-Jun-2022 -10.598414 31-Jul-2022 14.354839 31-Aug-2022 -0.211566 30-Sept-2022 -10.24735 31-Oct-2022 5.984252 30-Nov-2022 4.011887 31-Dec-2022 -9 31-Jan-2023 11.538462 28-Feb-2023 1.196341 31-Mar-2023 -0.486787 30-Apr-2023 -6.289308 31-May-2023 5.51827 30-Jun-2023 3.392226 31-Jul-2023 1.77717 31-Aug-2023 -5.574211 30-Sept-2023 -3.41394 31-Oct-2023 -10.088365 30-Nov-2023 5.651106 31-Dec-2023 5.581395 31-Jan-2024 -5.726872 29-Feb-2024 2.803738